近一年银华招利一年持有期混合A基金净值查询
查询指定日期范围银华招利一年持有期混合A009977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华招利一年持有期混合A |
1.1179 |
0.66% |
| 2026-09-15 |
银华招利一年持有期混合A |
1.1106 |
0.08% |
| 2026-09-14 |
银华招利一年持有期混合A |
1.1097 |
-0.39% |
| 2026-09-11 |
银华招利一年持有期混合A |
1.1140 |
-0.24% |
| 2026-09-10 |
银华招利一年持有期混合A |
1.1167 |
-0.41% |
| 2026-09-09 |
银华招利一年持有期混合A |
1.1213 |
0.16% |
| 2026-09-08 |
银华招利一年持有期混合A |
1.1195 |
-0.29% |
| 2026-09-07 |
银华招利一年持有期混合A |
1.1227 |
0.65% |
| 2026-09-04 |
银华招利一年持有期混合A |
1.1154 |
-0.29% |
| 2026-09-03 |
银华招利一年持有期混合A |
1.1187 |
0.21% |
| 2026-09-02 |
银华招利一年持有期混合A |
1.1163 |
-0.41% |
| 2026-09-01 |
银华招利一年持有期混合A |
1.1209 |
-0.52% |
| 2026-08-31 |
银华招利一年持有期混合A |
1.1268 |
0.48% |
| 2026-08-28 |
银华招利一年持有期混合A |
1.1214 |
-0.19% |
| 2026-08-27 |
银华招利一年持有期混合A |
1.1235 |
0.68% |
| 2026-08-26 |
银华招利一年持有期混合A |
1.1159 |
0.33% |
| 2026-08-25 |
银华招利一年持有期混合A |
1.1122 |
0.06% |
| 2026-08-24 |
银华招利一年持有期混合A |
1.1115 |
-0.94% |
| 2026-08-21 |
银华招利一年持有期混合A |
1.1221 |
0.30% |
| 2026-08-20 |
银华招利一年持有期混合A |
1.1187 |
0.10% |
| 2026-08-19 |
银华招利一年持有期混合A |
1.1176 |
-1.76% |
| 2026-08-18 |
银华招利一年持有期混合A |
1.1376 |
-0.11% |
| 2026-08-17 |
银华招利一年持有期混合A |
1.1388 |
1.21% |
| 2026-08-14 |
银华招利一年持有期混合A |
1.1252 |
0.20% |
| 2026-08-13 |
银华招利一年持有期混合A |
1.1229 |
-0.34% |
| 2026-08-12 |
银华招利一年持有期混合A |
1.1267 |
0.34% |
| 2026-08-11 |
银华招利一年持有期混合A |
1.1229 |
-0.45% |
| 2026-08-10 |
银华招利一年持有期混合A |
1.1280 |
-0.02% |
| 2026-08-07 |
银华招利一年持有期混合A |
1.1282 |
0.71% |
| 2026-08-06 |
银华招利一年持有期混合A |
1.1203 |
0.08% |
| 2026-08-05 |
银华招利一年持有期混合A |
1.1194 |
0.99% |
| 2026-08-04 |
银华招利一年持有期混合A |
1.1084 |
0.87% |
| 2026-08-03 |
银华招利一年持有期混合A |
1.0988 |
-0.45% |
| 2026-07-31 |
银华招利一年持有期混合A |
1.1038 |
0.70% |
| 2026-07-30 |
银华招利一年持有期混合A |
1.0961 |
-0.95% |
| 2026-07-29 |
银华招利一年持有期混合A |
1.1066 |
0.19% |
| 2026-07-28 |
银华招利一年持有期混合A |
1.1045 |
-1.27% |
| 2026-07-27 |
银华招利一年持有期混合A |
1.1187 |
0.94% |
| 2026-07-24 |
银华招利一年持有期混合A |
1.1083 |
-0.65% |
| 2026-07-23 |
银华招利一年持有期混合A |
1.1156 |
0.05% |
| 2026-07-22 |
银华招利一年持有期混合A |
1.1150 |
-0.54% |
| 2026-07-21 |
银华招利一年持有期混合A |
1.1211 |
1.51% |
| 2026-07-20 |
银华招利一年持有期混合A |
1.1044 |
-0.13% |
| 2026-07-17 |
银华招利一年持有期混合A |
1.1058 |
-1.61% |
| 2026-07-16 |
银华招利一年持有期混合A |
1.1239 |
-0.60% |
| 2026-07-15 |
银华招利一年持有期混合A |
1.1307 |
-0.35% |
| 2026-07-14 |
银华招利一年持有期混合A |
1.1347 |
0.71% |
| 2026-07-13 |
银华招利一年持有期混合A |
1.1267 |
-0.91% |
| 2026-07-10 |
银华招利一年持有期混合A |
1.1370 |
-0.88% |
| 2026-07-09 |
银华招利一年持有期混合A |
1.1471 |
0.99% |
| 2026-07-08 |
银华招利一年持有期混合A |
1.1359 |
-0.26% |
| 2026-07-07 |
银华招利一年持有期混合A |
1.1389 |
-0.39% |
| 2026-07-06 |
银华招利一年持有期混合A |
1.1434 |
0.03% |
| 2026-07-03 |
银华招利一年持有期混合A |
1.1431 |
0.18% |
| 2026-07-02 |
银华招利一年持有期混合A |
1.1410 |
-1.42% |
| 2026-07-01 |
银华招利一年持有期混合A |
1.1574 |
-0.39% |
| 2026-06-30 |
银华招利一年持有期混合A |
1.1619 |
0.75% |
| 2026-06-29 |
银华招利一年持有期混合A |
1.1533 |
0.27% |
| 2026-06-26 |
银华招利一年持有期混合A |
1.1502 |
-1.05% |
| 2026-06-25 |
银华招利一年持有期混合A |
1.1624 |
0.68% |
| 2026-06-24 |
银华招利一年持有期混合A |
1.1545 |
0.68% |
| 2026-06-23 |
银华招利一年持有期混合A |
1.1467 |
-1.05% |
| 2026-06-22 |
银华招利一年持有期混合A |
1.1589 |
0.88% |
| 2026-06-18 |
银华招利一年持有期混合A |
1.1488 |
0.32% |
| 2026-06-17 |
银华招利一年持有期混合A |
1.1451 |
0.46% |
| 2026-06-16 |
银华招利一年持有期混合A |
1.1399 |
0.03% |
| 2026-06-15 |
银华招利一年持有期混合A |
1.1396 |
1.13% |
| 2026-06-12 |
银华招利一年持有期混合A |
1.1269 |
0.46% |
| 2026-06-11 |
银华招利一年持有期混合A |
1.1217 |
0.00% |
| 2026-06-10 |
银华招利一年持有期混合A |
1.1217 |
-0.45% |
| 2026-06-09 |
银华招利一年持有期混合A |
1.1268 |
0.87% |
| 2026-06-08 |
银华招利一年持有期混合A |
1.1171 |
-0.93% |
| 2026-06-05 |
银华招利一年持有期混合A |
1.1276 |
-0.94% |
| 2026-06-04 |
银华招利一年持有期混合A |
1.1383 |
-0.10% |
| 2026-06-03 |
银华招利一年持有期混合A |
1.1394 |
0.12% |
| 2026-06-02 |
银华招利一年持有期混合A |
1.1380 |
0.62% |
| 2026-06-01 |
银华招利一年持有期混合A |
1.1310 |
-0.48% |
| 2026-05-29 |
银华招利一年持有期混合A |
1.1365 |
-0.75% |
| 2026-05-28 |
银华招利一年持有期混合A |
1.1451 |
0.29% |
| 2026-05-27 |
银华招利一年持有期混合A |
1.1418 |
-0.53% |
| 2026-05-26 |
银华招利一年持有期混合A |
1.1479 |
0.03% |
| 2026-05-25 |
银华招利一年持有期混合A |
1.1476 |
0.57% |
| 2026-05-22 |
银华招利一年持有期混合A |
1.1411 |
0.69% |
| 2026-05-21 |
银华招利一年持有期混合A |
1.1333 |
-0.83% |
| 2026-05-20 |
银华招利一年持有期混合A |
1.1428 |
0.26% |
| 2026-05-19 |
银华招利一年持有期混合A |
1.1398 |
0.46% |
| 2026-05-18 |
银华招利一年持有期混合A |
1.1346 |
-0.23% |
| 2026-05-15 |
银华招利一年持有期混合A |
1.1372 |
-0.47% |
| 2026-05-14 |
银华招利一年持有期混合A |
1.1426 |
-0.58% |
| 2026-05-13 |
银华招利一年持有期混合A |
1.1493 |
0.60% |
| 2026-05-12 |
银华招利一年持有期混合A |
1.1424 |
-0.10% |
| 2026-05-11 |
银华招利一年持有期混合A |
1.1436 |
0.34% |
| 2026-05-08 |
银华招利一年持有期混合A |
1.1397 |
-0.40% |
| 2026-04-30 |
银华招利一年持有期混合A |
1.1262 |
0.37% |
| 2026-04-29 |
银华招利一年持有期混合A |
1.1220 |
0.55% |
| 2026-04-28 |
银华招利一年持有期混合A |
1.1159 |
-0.16% |
| 2026-04-27 |
银华招利一年持有期混合A |
1.1177 |
0.16% |
| 2026-04-24 |
银华招利一年持有期混合A |
1.1159 |
0.04% |
| 2026-04-23 |
银华招利一年持有期混合A |
1.1154 |
-0.44% |
| 2026-04-22 |
银华招利一年持有期混合A |
1.1203 |
0.21% |
| 2026-04-21 |
银华招利一年持有期混合A |
1.1180 |
0.07% |
| 2026-04-20 |
银华招利一年持有期混合A |
1.1172 |
0.22% |
| 2026-04-17 |
银华招利一年持有期混合A |
1.1148 |
-0.16% |
| 2026-04-16 |
银华招利一年持有期混合A |
1.1166 |
0.69% |
| 2026-04-15 |
银华招利一年持有期混合A |
1.1090 |
0.05% |
| 2026-04-14 |
银华招利一年持有期混合A |
1.1085 |
0.57% |
| 2026-04-13 |
银华招利一年持有期混合A |
1.1022 |
-0.22% |
| 2026-04-10 |
银华招利一年持有期混合A |
1.1046 |
0.42% |
| 2026-04-09 |
银华招利一年持有期混合A |
1.1000 |
-0.10% |
| 2026-04-08 |
银华招利一年持有期混合A |
1.1011 |
1.35% |
| 2026-04-07 |
银华招利一年持有期混合A |
1.0864 |
0.14% |
| 2026-04-03 |
银华招利一年持有期混合A |
1.0849 |
-0.07% |
| 2026-04-02 |
银华招利一年持有期混合A |
1.0857 |
-0.58% |
| 2026-04-01 |
银华招利一年持有期混合A |
1.0920 |
0.84% |
| 2026-03-31 |
银华招利一年持有期混合A |
1.0829 |
-0.49% |
| 2026-03-30 |
银华招利一年持有期混合A |
1.0882 |
0.00% |
| 2026-03-27 |
银华招利一年持有期混合A |
1.0882 |
0.17% |
| 2026-03-26 |
银华招利一年持有期混合A |
1.0863 |
-0.75% |
| 2026-03-25 |
银华招利一年持有期混合A |
1.0945 |
0.32% |
| 2026-03-24 |
银华招利一年持有期混合A |
1.0910 |
0.75% |
| 2026-03-23 |
银华招利一年持有期混合A |
1.0829 |
-1.01% |
| 2026-03-20 |
银华招利一年持有期混合A |
1.0940 |
-0.31% |
| 2026-03-19 |
银华招利一年持有期混合A |
1.0974 |
-1.13% |
| 2026-03-18 |
银华招利一年持有期混合A |
1.1099 |
0.28% |
| 2026-03-17 |
银华招利一年持有期混合A |
1.1068 |
-0.40% |
| 2026-03-16 |
银华招利一年持有期混合A |
1.1113 |
-0.04% |
| 2026-03-13 |
银华招利一年持有期混合A |
1.1117 |
-0.29% |
| 2026-03-12 |
银华招利一年持有期混合A |
1.1149 |
-0.34% |
| 2026-03-11 |
银华招利一年持有期混合A |
1.1187 |
-0.18% |
| 2026-03-10 |
银华招利一年持有期混合A |
1.1207 |
0.74% |
| 2026-03-09 |
银华招利一年持有期混合A |
1.1125 |
-0.66% |
| 2026-03-06 |
银华招利一年持有期混合A |
1.1199 |
0.26% |
| 2026-03-05 |
银华招利一年持有期混合A |
1.1170 |
0.34% |
| 2026-03-04 |
银华招利一年持有期混合A |
1.1132 |
-0.21% |
| 2026-03-03 |
银华招利一年持有期混合A |
1.1155 |
-1.01% |
| 2026-03-02 |
银华招利一年持有期混合A |
1.1269 |
-0.19% |
| 2026-02-27 |
银华招利一年持有期混合A |
1.1291 |
-0.04% |
| 2026-02-26 |
银华招利一年持有期混合A |
1.1296 |
-0.16% |
| 2026-02-25 |
银华招利一年持有期混合A |
1.1314 |
0.20% |
| 2026-02-24 |
银华招利一年持有期混合A |
1.1291 |
0.05% |
| 2026-02-13 |
银华招利一年持有期混合A |
1.1285 |
-0.49% |
| 2026-02-12 |
银华招利一年持有期混合A |
1.1340 |
0.26% |
| 2026-02-11 |
银华招利一年持有期混合A |
1.1311 |
-0.26% |
| 2026-02-10 |
银华招利一年持有期混合A |
1.1341 |
0.20% |
| 2026-02-09 |
银华招利一年持有期混合A |
1.1318 |
0.71% |
| 2026-02-06 |
银华招利一年持有期混合A |
1.1238 |
-0.25% |
| 2026-02-05 |
银华招利一年持有期混合A |
1.1266 |
-0.44% |
| 2026-02-04 |
银华招利一年持有期混合A |
1.1316 |
0.00% |
| 2026-02-03 |
银华招利一年持有期混合A |
1.1316 |
0.45% |
| 2026-02-02 |
银华招利一年持有期混合A |
1.1265 |
-1.09% |
| 2026-01-30 |
银华招利一年持有期混合A |
1.1389 |
-0.68% |
| 2026-01-29 |
银华招利一年持有期混合A |
1.1467 |
-0.39% |
| 2026-01-28 |
银华招利一年持有期混合A |
1.1512 |
0.43% |
| 2026-01-27 |
银华招利一年持有期混合A |
1.1463 |
0.27% |
| 2026-01-26 |
银华招利一年持有期混合A |
1.1432 |
-0.31% |
| 2026-01-23 |
银华招利一年持有期混合A |
1.1467 |
0.55% |
| 2026-01-22 |
银华招利一年持有期混合A |
1.1404 |
0.15% |
| 2026-01-21 |
银华招利一年持有期混合A |
1.1387 |
0.39% |
| 2026-01-20 |
银华招利一年持有期混合A |
1.1343 |
-0.39% |
| 2026-01-19 |
银华招利一年持有期混合A |
1.1387 |
0.04% |
| 2026-01-16 |
银华招利一年持有期混合A |
1.1382 |
0.01% |
| 2026-01-15 |
银华招利一年持有期混合A |
1.1381 |
-0.01% |
| 2026-01-14 |
银华招利一年持有期混合A |
1.1382 |
0.23% |
| 2026-01-13 |
银华招利一年持有期混合A |
1.1356 |
-0.42% |
| 2026-01-12 |
银华招利一年持有期混合A |
1.1404 |
0.54% |
| 2026-01-09 |
银华招利一年持有期混合A |
1.1343 |
0.33% |
| 2026-01-08 |
银华招利一年持有期混合A |
1.1306 |
-0.19% |
| 2026-01-07 |
银华招利一年持有期混合A |
1.1328 |
0.18% |
| 2026-01-06 |
银华招利一年持有期混合A |
1.1308 |
0.58% |
| 2026-01-05 |
银华招利一年持有期混合A |
1.1243 |
1.21% |
| 2025-12-31 |
银华招利一年持有期混合A |
1.1109 |
-0.31% |
| 2025-12-30 |
银华招利一年持有期混合A |
1.1143 |
0.22% |
| 2025-12-29 |
银华招利一年持有期混合A |
1.1119 |
-0.16% |
| 2025-12-26 |
银华招利一年持有期混合A |
1.1137 |
-0.04% |
| 2025-12-25 |
银华招利一年持有期混合A |
1.1142 |
0.13% |
| 2025-12-24 |
银华招利一年持有期混合A |
1.1128 |
0.46% |
| 2025-12-23 |
银华招利一年持有期混合A |
1.1077 |
0.05% |
| 2025-12-22 |
银华招利一年持有期混合A |
1.1072 |
0.57% |
| 2025-12-19 |
银华招利一年持有期混合A |
1.1009 |
0.14% |
| 2025-12-18 |
银华招利一年持有期混合A |
1.0994 |
-0.31% |
| 2025-12-17 |
银华招利一年持有期混合A |
1.1028 |
0.67% |
| 2025-12-16 |
银华招利一年持有期混合A |
1.0955 |
-0.50% |
| 2025-12-15 |
银华招利一年持有期混合A |
1.1010 |
-0.53% |
| 2025-12-12 |
银华招利一年持有期混合A |
1.1069 |
0.45% |
| 2025-12-11 |
银华招利一年持有期混合A |
1.1019 |
-0.33% |
| 2025-12-10 |
银华招利一年持有期混合A |
1.1055 |
0.11% |
| 2025-12-09 |
银华招利一年持有期混合A |
1.1043 |
-0.20% |
| 2025-12-08 |
银华招利一年持有期混合A |
1.1065 |
0.05% |
| 2025-12-05 |
银华招利一年持有期混合A |
1.1059 |
0.40% |
| 2025-12-04 |
银华招利一年持有期混合A |
1.1015 |
0.25% |
| 2025-12-03 |
银华招利一年持有期混合A |
1.0988 |
-0.15% |
| 2025-12-02 |
银华招利一年持有期混合A |
1.1005 |
-0.13% |
| 2025-12-01 |
银华招利一年持有期混合A |
1.1019 |
0.26% |
| 2025-11-28 |
银华招利一年持有期混合A |
1.0990 |
0.19% |
| 2025-11-27 |
银华招利一年持有期混合A |
1.0969 |
-0.05% |
| 2025-11-26 |
银华招利一年持有期混合A |
1.0975 |
0.14% |
| 2025-11-25 |
银华招利一年持有期混合A |
1.0960 |
0.32% |
| 2025-11-24 |
银华招利一年持有期混合A |
1.0925 |
0.43% |
| 2025-11-21 |
银华招利一年持有期混合A |
1.0878 |
-0.97% |
| 2025-11-20 |
银华招利一年持有期混合A |
1.0984 |
0.00% |
| 2025-11-19 |
银华招利一年持有期混合A |
1.0984 |
0.03% |
| 2025-11-18 |
银华招利一年持有期混合A |
1.0981 |
-0.28% |
| 2025-11-17 |
银华招利一年持有期混合A |
1.1012 |
-0.15% |
| 2025-11-14 |
银华招利一年持有期混合A |
1.1029 |
-0.56% |
| 2025-11-13 |
银华招利一年持有期混合A |
1.1091 |
0.39% |
| 2025-11-12 |
银华招利一年持有期混合A |
1.1048 |
0.11% |
| 2025-11-11 |
银华招利一年持有期混合A |
1.1036 |
-0.25% |
| 2025-11-10 |
银华招利一年持有期混合A |
1.1064 |
0.09% |
| 2025-11-07 |
银华招利一年持有期混合A |
1.1054 |
-0.43% |
| 2025-11-06 |
银华招利一年持有期混合A |
1.1102 |
0.84% |
| 2025-11-05 |
银华招利一年持有期混合A |
1.1010 |
0.01% |
| 2025-11-04 |
银华招利一年持有期混合A |
1.1009 |
-0.49% |
| 2025-11-03 |
银华招利一年持有期混合A |
1.1063 |
-0.01% |
| 2025-10-31 |
银华招利一年持有期混合A |
1.1064 |
-0.43% |
| 2025-10-30 |
银华招利一年持有期混合A |
1.1112 |
-0.12% |
| 2025-10-29 |
银华招利一年持有期混合A |
1.1125 |
0.31% |
| 2025-10-28 |
银华招利一年持有期混合A |
1.1091 |
-0.24% |
| 2025-10-27 |
银华招利一年持有期混合A |
1.1118 |
0.51% |
| 2025-10-24 |
银华招利一年持有期混合A |
1.1062 |
0.78% |
| 2025-10-23 |
银华招利一年持有期混合A |
1.0976 |
-0.03% |
| 2025-10-22 |
银华招利一年持有期混合A |
1.0979 |
-0.23% |
| 2025-10-21 |
银华招利一年持有期混合A |
1.1004 |
0.52% |
| 2025-10-20 |
银华招利一年持有期混合A |
1.0947 |
0.46% |
| 2025-10-17 |
银华招利一年持有期混合A |
1.0897 |
-0.93% |
| 2025-10-16 |
银华招利一年持有期混合A |
1.0999 |
-0.05% |
| 2025-10-15 |
银华招利一年持有期混合A |
1.1004 |
0.75% |
| 2025-10-14 |
银华招利一年持有期混合A |
1.0922 |
-1.14% |
| 2025-10-13 |
银华招利一年持有期混合A |
1.1048 |
-0.21% |
| 2025-10-10 |
银华招利一年持有期混合A |
1.1071 |
-0.82% |
| 2025-10-09 |
银华招利一年持有期混合A |
1.1162 |
0.30% |
| 2025-09-30 |
银华招利一年持有期混合A |
1.1129 |
0.51% |
| 2025-09-29 |
银华招利一年持有期混合A |
1.1073 |
0.64% |
| 2025-09-26 |
银华招利一年持有期混合A |
1.1003 |
-0.46% |
| 2025-09-25 |
银华招利一年持有期混合A |
1.1054 |
-0.02% |
| 2025-09-24 |
银华招利一年持有期混合A |
1.1056 |
0.38% |
| 2025-09-23 |
银华招利一年持有期混合A |
1.1014 |
-0.25% |
| 2025-09-22 |
银华招利一年持有期混合A |
1.1042 |
0.25% |
| 2025-09-19 |
银华招利一年持有期混合A |
1.1015 |
-0.08% |
| 2025-09-18 |
银华招利一年持有期混合A |
1.1024 |
-0.12% |
| 2025-09-17 |
银华招利一年持有期混合A |
1.1037 |
0.38% |
