近一年银华招利一年持有期混合C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C009978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C |
1.0923 |
0.65% |
| 2026-09-15 |
银华招利一年持有期混合C |
1.0852 |
0.08% |
| 2026-09-14 |
银华招利一年持有期混合C |
1.0843 |
-0.39% |
| 2026-09-11 |
银华招利一年持有期混合C |
1.0885 |
-0.25% |
| 2026-09-10 |
银华招利一年持有期混合C |
1.0912 |
-0.41% |
| 2026-09-09 |
银华招利一年持有期混合C |
1.0957 |
0.16% |
| 2026-09-08 |
银华招利一年持有期混合C |
1.0940 |
-0.28% |
| 2026-09-07 |
银华招利一年持有期混合C |
1.0971 |
0.65% |
| 2026-09-04 |
银华招利一年持有期混合C |
1.0900 |
-0.29% |
| 2026-09-03 |
银华招利一年持有期混合C |
1.0932 |
0.21% |
| 2026-09-02 |
银华招利一年持有期混合C |
1.0909 |
-0.41% |
| 2026-09-01 |
银华招利一年持有期混合C |
1.0954 |
-0.53% |
| 2026-08-31 |
银华招利一年持有期混合C |
1.1012 |
0.48% |
| 2026-08-28 |
银华招利一年持有期混合C |
1.0959 |
-0.19% |
| 2026-08-27 |
银华招利一年持有期混合C |
1.0980 |
0.67% |
| 2026-08-26 |
银华招利一年持有期混合C |
1.0907 |
0.34% |
| 2026-08-25 |
银华招利一年持有期混合C |
1.0870 |
0.06% |
| 2026-08-24 |
银华招利一年持有期混合C |
1.0863 |
-0.96% |
| 2026-08-21 |
银华招利一年持有期混合C |
1.0968 |
0.30% |
| 2026-08-20 |
银华招利一年持有期混合C |
1.0935 |
0.11% |
| 2026-08-19 |
银华招利一年持有期混合C |
1.0923 |
-1.76% |
| 2026-08-18 |
银华招利一年持有期混合C |
1.1119 |
-0.11% |
| 2026-08-17 |
银华招利一年持有期混合C |
1.1131 |
1.21% |
| 2026-08-14 |
银华招利一年持有期混合C |
1.0998 |
0.20% |
| 2026-08-13 |
银华招利一年持有期混合C |
1.0976 |
-0.34% |
| 2026-08-12 |
银华招利一年持有期混合C |
1.1013 |
0.34% |
| 2026-08-11 |
银华招利一年持有期混合C |
1.0976 |
-0.45% |
| 2026-08-10 |
银华招利一年持有期混合C |
1.1026 |
-0.03% |
| 2026-08-07 |
银华招利一年持有期混合C |
1.1029 |
0.70% |
| 2026-08-06 |
银华招利一年持有期混合C |
1.0952 |
0.09% |
| 2026-08-05 |
银华招利一年持有期混合C |
1.0942 |
0.99% |
| 2026-08-04 |
银华招利一年持有期混合C |
1.0835 |
0.88% |
| 2026-08-03 |
银华招利一年持有期混合C |
1.0741 |
-0.46% |
| 2026-07-31 |
银华招利一年持有期混合C |
1.0791 |
0.70% |
| 2026-07-30 |
银华招利一年持有期混合C |
1.0716 |
-0.94% |
| 2026-07-29 |
银华招利一年持有期混合C |
1.0818 |
0.19% |
| 2026-07-28 |
银华招利一年持有期混合C |
1.0798 |
-1.27% |
| 2026-07-27 |
银华招利一年持有期混合C |
1.0937 |
0.93% |
| 2026-07-24 |
银华招利一年持有期混合C |
1.0836 |
-0.65% |
| 2026-07-23 |
银华招利一年持有期混合C |
1.0907 |
0.05% |
| 2026-07-22 |
银华招利一年持有期混合C |
1.0902 |
-0.54% |
| 2026-07-21 |
银华招利一年持有期混合C |
1.0961 |
1.51% |
| 2026-07-20 |
银华招利一年持有期混合C |
1.0798 |
-0.14% |
| 2026-07-17 |
银华招利一年持有期混合C |
1.0813 |
-1.61% |
| 2026-07-16 |
银华招利一年持有期混合C |
1.0990 |
-0.59% |
| 2026-07-15 |
银华招利一年持有期混合C |
1.1055 |
-0.36% |
| 2026-07-14 |
银华招利一年持有期混合C |
1.1095 |
0.71% |
| 2026-07-13 |
银华招利一年持有期混合C |
1.1017 |
-0.91% |
| 2026-07-10 |
银华招利一年持有期混合C |
1.1118 |
-0.88% |
| 2026-07-09 |
银华招利一年持有期混合C |
1.1217 |
0.98% |
| 2026-07-08 |
银华招利一年持有期混合C |
1.1108 |
-0.26% |
| 2026-07-07 |
银华招利一年持有期混合C |
1.1137 |
-0.39% |
| 2026-07-06 |
银华招利一年持有期混合C |
1.1181 |
0.03% |
| 2026-07-03 |
银华招利一年持有期混合C |
1.1178 |
0.18% |
| 2026-07-02 |
银华招利一年持有期混合C |
1.1158 |
-1.41% |
| 2026-07-01 |
银华招利一年持有期混合C |
1.1318 |
-0.39% |
| 2026-06-30 |
银华招利一年持有期混合C |
1.1362 |
0.74% |
| 2026-06-29 |
银华招利一年持有期混合C |
1.1279 |
0.27% |
| 2026-06-26 |
银华招利一年持有期混合C |
1.1249 |
-1.05% |
| 2026-06-25 |
银华招利一年持有期混合C |
1.1368 |
0.68% |
| 2026-06-24 |
银华招利一年持有期混合C |
1.1291 |
0.68% |
| 2026-06-23 |
银华招利一年持有期混合C |
1.1215 |
-1.06% |
| 2026-06-22 |
银华招利一年持有期混合C |
1.1335 |
0.88% |
| 2026-06-18 |
银华招利一年持有期混合C |
1.1236 |
0.32% |
| 2026-06-17 |
银华招利一年持有期混合C |
1.1200 |
0.46% |
| 2026-06-16 |
银华招利一年持有期混合C |
1.1149 |
0.03% |
| 2026-06-15 |
银华招利一年持有期混合C |
1.1146 |
1.12% |
| 2026-06-12 |
银华招利一年持有期混合C |
1.1023 |
0.47% |
| 2026-06-11 |
银华招利一年持有期混合C |
1.0971 |
-0.01% |
| 2026-06-10 |
银华招利一年持有期混合C |
1.0972 |
-0.45% |
| 2026-06-09 |
银华招利一年持有期混合C |
1.1022 |
0.87% |
| 2026-06-08 |
银华招利一年持有期混合C |
1.0927 |
-0.94% |
| 2026-06-05 |
银华招利一年持有期混合C |
1.1031 |
-0.93% |
| 2026-06-04 |
银华招利一年持有期混合C |
1.1135 |
-0.10% |
| 2026-06-03 |
银华招利一年持有期混合C |
1.1146 |
0.12% |
| 2026-06-02 |
银华招利一年持有期混合C |
1.1133 |
0.62% |
| 2026-06-01 |
银华招利一年持有期混合C |
1.1064 |
-0.49% |
| 2026-05-29 |
银华招利一年持有期混合C |
1.1119 |
-0.74% |
| 2026-05-28 |
银华招利一年持有期混合C |
1.1202 |
0.29% |
| 2026-05-27 |
银华招利一年持有期混合C |
1.1170 |
-0.53% |
| 2026-05-26 |
银华招利一年持有期混合C |
1.1230 |
0.03% |
| 2026-05-25 |
银华招利一年持有期混合C |
1.1227 |
0.56% |
| 2026-05-22 |
银华招利一年持有期混合C |
1.1164 |
0.69% |
| 2026-05-21 |
银华招利一年持有期混合C |
1.1088 |
-0.83% |
| 2026-05-20 |
银华招利一年持有期混合C |
1.1181 |
0.26% |
| 2026-05-19 |
银华招利一年持有期混合C |
1.1152 |
0.46% |
| 2026-05-18 |
银华招利一年持有期混合C |
1.1101 |
-0.22% |
| 2026-05-15 |
银华招利一年持有期混合C |
1.1126 |
-0.48% |
| 2026-05-14 |
银华招利一年持有期混合C |
1.1180 |
-0.59% |
| 2026-05-13 |
银华招利一年持有期混合C |
1.1246 |
0.61% |
| 2026-05-12 |
银华招利一年持有期混合C |
1.1178 |
-0.11% |
| 2026-05-11 |
银华招利一年持有期混合C |
1.1190 |
0.34% |
| 2026-05-08 |
银华招利一年持有期混合C |
1.1152 |
-0.40% |
| 2026-04-30 |
银华招利一年持有期混合C |
1.1021 |
0.37% |
| 2026-04-29 |
银华招利一年持有期混合C |
1.0980 |
0.54% |
| 2026-04-28 |
银华招利一年持有期混合C |
1.0921 |
-0.16% |
| 2026-04-27 |
银华招利一年持有期混合C |
1.0938 |
0.16% |
| 2026-04-24 |
银华招利一年持有期混合C |
1.0921 |
0.05% |
| 2026-04-23 |
银华招利一年持有期混合C |
1.0916 |
-0.44% |
| 2026-04-22 |
银华招利一年持有期混合C |
1.0964 |
0.20% |
| 2026-04-21 |
银华招利一年持有期混合C |
1.0942 |
0.07% |
| 2026-04-20 |
银华招利一年持有期混合C |
1.0934 |
0.21% |
| 2026-04-17 |
银华招利一年持有期混合C |
1.0911 |
-0.16% |
| 2026-04-16 |
银华招利一年持有期混合C |
1.0929 |
0.68% |
| 2026-04-15 |
银华招利一年持有期混合C |
1.0855 |
0.05% |
| 2026-04-14 |
银华招利一年持有期混合C |
1.0850 |
0.57% |
| 2026-04-13 |
银华招利一年持有期混合C |
1.0788 |
-0.22% |
| 2026-04-10 |
银华招利一年持有期混合C |
1.0812 |
0.42% |
| 2026-04-09 |
银华招利一年持有期混合C |
1.0767 |
-0.10% |
| 2026-04-08 |
银华招利一年持有期混合C |
1.0778 |
1.35% |
| 2026-04-07 |
银华招利一年持有期混合C |
1.0634 |
0.13% |
| 2026-04-03 |
银华招利一年持有期混合C |
1.0620 |
-0.08% |
| 2026-04-02 |
银华招利一年持有期混合C |
1.0628 |
-0.57% |
| 2026-04-01 |
银华招利一年持有期混合C |
1.0689 |
0.84% |
| 2026-03-31 |
银华招利一年持有期混合C |
1.0600 |
-0.50% |
| 2026-03-30 |
银华招利一年持有期混合C |
1.0653 |
0.00% |
| 2026-03-27 |
银华招利一年持有期混合C |
1.0653 |
0.18% |
| 2026-03-26 |
银华招利一年持有期混合C |
1.0634 |
-0.76% |
| 2026-03-25 |
银华招利一年持有期混合C |
1.0715 |
0.32% |
| 2026-03-24 |
银华招利一年持有期混合C |
1.0681 |
0.75% |
| 2026-03-23 |
银华招利一年持有期混合C |
1.0602 |
-1.01% |
| 2026-03-20 |
银华招利一年持有期混合C |
1.0710 |
-0.32% |
| 2026-03-19 |
银华招利一年持有期混合C |
1.0744 |
-1.12% |
| 2026-03-18 |
银华招利一年持有期混合C |
1.0866 |
0.27% |
| 2026-03-17 |
银华招利一年持有期混合C |
1.0837 |
-0.40% |
| 2026-03-16 |
银华招利一年持有期混合C |
1.0881 |
-0.03% |
| 2026-03-13 |
银华招利一年持有期混合C |
1.0884 |
-0.30% |
| 2026-03-12 |
银华招利一年持有期混合C |
1.0917 |
-0.34% |
| 2026-03-11 |
银华招利一年持有期混合C |
1.0954 |
-0.18% |
| 2026-03-10 |
银华招利一年持有期混合C |
1.0974 |
0.74% |
| 2026-03-09 |
银华招利一年持有期混合C |
1.0893 |
-0.67% |
| 2026-03-06 |
银华招利一年持有期混合C |
1.0966 |
0.26% |
| 2026-03-05 |
银华招利一年持有期混合C |
1.0938 |
0.34% |
| 2026-03-04 |
银华招利一年持有期混合C |
1.0901 |
-0.20% |
| 2026-03-03 |
银华招利一年持有期混合C |
1.0923 |
-1.01% |
| 2026-03-02 |
银华招利一年持有期混合C |
1.1035 |
-0.20% |
| 2026-02-27 |
银华招利一年持有期混合C |
1.1057 |
-0.05% |
| 2026-02-26 |
银华招利一年持有期混合C |
1.1062 |
-0.16% |
| 2026-02-25 |
银华招利一年持有期混合C |
1.1080 |
0.20% |
| 2026-02-24 |
银华招利一年持有期混合C |
1.1058 |
0.05% |
| 2026-02-13 |
银华招利一年持有期混合C |
1.1053 |
-0.48% |
| 2026-02-12 |
银华招利一年持有期混合C |
1.1106 |
0.24% |
| 2026-02-11 |
银华招利一年持有期混合C |
1.1079 |
-0.26% |
| 2026-02-10 |
银华招利一年持有期混合C |
1.1108 |
0.21% |
| 2026-02-09 |
银华招利一年持有期混合C |
1.1085 |
0.70% |
| 2026-02-06 |
银华招利一年持有期混合C |
1.1008 |
-0.24% |
| 2026-02-05 |
银华招利一年持有期混合C |
1.1035 |
-0.44% |
| 2026-02-04 |
银华招利一年持有期混合C |
1.1084 |
0.00% |
| 2026-02-03 |
银华招利一年持有期混合C |
1.1084 |
0.45% |
| 2026-02-02 |
银华招利一年持有期混合C |
1.1034 |
-1.09% |
| 2026-01-30 |
银华招利一年持有期混合C |
1.1156 |
-0.69% |
| 2026-01-29 |
银华招利一年持有期混合C |
1.1233 |
-0.38% |
| 2026-01-28 |
银华招利一年持有期混合C |
1.1276 |
0.42% |
| 2026-01-27 |
银华招利一年持有期混合C |
1.1229 |
0.28% |
| 2026-01-26 |
银华招利一年持有期混合C |
1.1198 |
-0.31% |
| 2026-01-23 |
银华招利一年持有期混合C |
1.1233 |
0.55% |
| 2026-01-22 |
银华招利一年持有期混合C |
1.1172 |
0.15% |
| 2026-01-21 |
银华招利一年持有期混合C |
1.1155 |
0.38% |
| 2026-01-20 |
银华招利一年持有期混合C |
1.1113 |
-0.38% |
| 2026-01-19 |
银华招利一年持有期混合C |
1.1155 |
0.04% |
| 2026-01-16 |
银华招利一年持有期混合C |
1.1151 |
0.01% |
| 2026-01-15 |
银华招利一年持有期混合C |
1.1150 |
-0.01% |
| 2026-01-14 |
银华招利一年持有期混合C |
1.1151 |
0.23% |
| 2026-01-13 |
银华招利一年持有期混合C |
1.1125 |
-0.43% |
| 2026-01-12 |
银华招利一年持有期混合C |
1.1173 |
0.54% |
| 2026-01-09 |
银华招利一年持有期混合C |
1.1113 |
0.32% |
| 2026-01-08 |
银华招利一年持有期混合C |
1.1077 |
-0.20% |
| 2026-01-07 |
银华招利一年持有期混合C |
1.1099 |
0.18% |
| 2026-01-06 |
银华招利一年持有期混合C |
1.1079 |
0.57% |
| 2026-01-05 |
银华招利一年持有期混合C |
1.1016 |
1.20% |
| 2025-12-31 |
银华招利一年持有期混合C |
1.0885 |
-0.31% |
| 2025-12-30 |
银华招利一年持有期混合C |
1.0919 |
0.22% |
| 2025-12-29 |
银华招利一年持有期混合C |
1.0895 |
-0.16% |
| 2025-12-26 |
银华招利一年持有期混合C |
1.0913 |
-0.05% |
| 2025-12-25 |
银华招利一年持有期混合C |
1.0919 |
0.13% |
| 2025-12-24 |
银华招利一年持有期混合C |
1.0905 |
0.47% |
| 2025-12-23 |
银华招利一年持有期混合C |
1.0854 |
0.04% |
| 2025-12-22 |
银华招利一年持有期混合C |
1.0850 |
0.57% |
| 2025-12-19 |
银华招利一年持有期混合C |
1.0789 |
0.14% |
| 2025-12-18 |
银华招利一年持有期混合C |
1.0774 |
-0.31% |
| 2025-12-17 |
银华招利一年持有期混合C |
1.0808 |
0.67% |
| 2025-12-16 |
银华招利一年持有期混合C |
1.0736 |
-0.50% |
| 2025-12-15 |
银华招利一年持有期混合C |
1.0790 |
-0.54% |
| 2025-12-12 |
银华招利一年持有期混合C |
1.0849 |
0.45% |
| 2025-12-11 |
银华招利一年持有期混合C |
1.0800 |
-0.32% |
| 2025-12-10 |
银华招利一年持有期混合C |
1.0835 |
0.11% |
| 2025-12-09 |
银华招利一年持有期混合C |
1.0823 |
-0.20% |
| 2025-12-08 |
银华招利一年持有期混合C |
1.0845 |
0.06% |
| 2025-12-05 |
银华招利一年持有期混合C |
1.0839 |
0.39% |
| 2025-12-04 |
银华招利一年持有期混合C |
1.0797 |
0.25% |
| 2025-12-03 |
银华招利一年持有期混合C |
1.0770 |
-0.16% |
| 2025-12-02 |
银华招利一年持有期混合C |
1.0787 |
-0.12% |
| 2025-12-01 |
银华招利一年持有期混合C |
1.0800 |
0.26% |
| 2025-11-28 |
银华招利一年持有期混合C |
1.0772 |
0.19% |
| 2025-11-27 |
银华招利一年持有期混合C |
1.0752 |
-0.06% |
| 2025-11-26 |
银华招利一年持有期混合C |
1.0758 |
0.14% |
| 2025-11-25 |
银华招利一年持有期混合C |
1.0743 |
0.32% |
| 2025-11-24 |
银华招利一年持有期混合C |
1.0709 |
0.43% |
| 2025-11-21 |
银华招利一年持有期混合C |
1.0663 |
-0.98% |
| 2025-11-20 |
银华招利一年持有期混合C |
1.0768 |
0.00% |
| 2025-11-19 |
银华招利一年持有期混合C |
1.0768 |
0.03% |
| 2025-11-18 |
银华招利一年持有期混合C |
1.0765 |
-0.29% |
| 2025-11-17 |
银华招利一年持有期混合C |
1.0796 |
-0.16% |
| 2025-11-14 |
银华招利一年持有期混合C |
1.0813 |
-0.55% |
| 2025-11-13 |
银华招利一年持有期混合C |
1.0873 |
0.39% |
| 2025-11-12 |
银华招利一年持有期混合C |
1.0831 |
0.10% |
| 2025-11-11 |
银华招利一年持有期混合C |
1.0820 |
-0.25% |
| 2025-11-10 |
银华招利一年持有期混合C |
1.0847 |
0.09% |
| 2025-11-07 |
银华招利一年持有期混合C |
1.0837 |
-0.44% |
| 2025-11-06 |
银华招利一年持有期混合C |
1.0885 |
0.83% |
| 2025-11-05 |
银华招利一年持有期混合C |
1.0795 |
0.01% |
| 2025-11-04 |
银华招利一年持有期混合C |
1.0794 |
-0.49% |
| 2025-11-03 |
银华招利一年持有期混合C |
1.0847 |
-0.01% |
| 2025-10-31 |
银华招利一年持有期混合C |
1.0848 |
-0.44% |
| 2025-10-30 |
银华招利一年持有期混合C |
1.0896 |
-0.12% |
| 2025-10-29 |
银华招利一年持有期混合C |
1.0909 |
0.31% |
| 2025-10-28 |
银华招利一年持有期混合C |
1.0875 |
-0.25% |
| 2025-10-27 |
银华招利一年持有期混合C |
1.0902 |
0.51% |
| 2025-10-24 |
银华招利一年持有期混合C |
1.0847 |
0.78% |
| 2025-10-23 |
银华招利一年持有期混合C |
1.0763 |
-0.03% |
| 2025-10-22 |
银华招利一年持有期混合C |
1.0766 |
-0.23% |
| 2025-10-21 |
银华招利一年持有期混合C |
1.0791 |
0.52% |
| 2025-10-20 |
银华招利一年持有期混合C |
1.0735 |
0.46% |
| 2025-10-17 |
银华招利一年持有期混合C |
1.0686 |
-0.94% |
| 2025-10-16 |
银华招利一年持有期混合C |
1.0787 |
-0.04% |
| 2025-10-15 |
银华招利一年持有期混合C |
1.0791 |
0.74% |
| 2025-10-14 |
银华招利一年持有期混合C |
1.0712 |
-1.14% |
| 2025-10-13 |
银华招利一年持有期混合C |
1.0835 |
-0.21% |
| 2025-10-10 |
银华招利一年持有期混合C |
1.0858 |
-0.82% |
| 2025-10-09 |
银华招利一年持有期混合C |
1.0948 |
0.29% |
| 2025-09-30 |
银华招利一年持有期混合C |
1.0916 |
0.51% |
| 2025-09-29 |
银华招利一年持有期混合C |
1.0861 |
0.63% |
| 2025-09-26 |
银华招利一年持有期混合C |
1.0793 |
-0.46% |
| 2025-09-25 |
银华招利一年持有期混合C |
1.0843 |
-0.02% |
| 2025-09-24 |
银华招利一年持有期混合C |
1.0845 |
0.38% |
| 2025-09-23 |
银华招利一年持有期混合C |
1.0804 |
-0.26% |
| 2025-09-22 |
银华招利一年持有期混合C |
1.0832 |
0.25% |
| 2025-09-19 |
银华招利一年持有期混合C |
1.0805 |
-0.08% |
| 2025-09-18 |
银华招利一年持有期混合C |
1.0814 |
-0.13% |
| 2025-09-17 |
银华招利一年持有期混合C |
1.0828 |
0.38% |
