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 |
| 2024-04-26 |
银华招利一年持有期混合C |
0.9747 |
0.00% |
| 2024-04-25 |
银华招利一年持有期混合C |
0.9747 |
-0.01% |
| 2024-04-24 |
银华招利一年持有期混合C |
0.9748 |
-0.06% |
| 2024-04-23 |
银华招利一年持有期混合C |
0.9754 |
-0.10% |
| 2024-04-22 |
银华招利一年持有期混合C |
0.9764 |
-0.08% |
| 2024-04-19 |
银华招利一年持有期混合C |
0.9772 |
0.07% |
| 2024-04-18 |
银华招利一年持有期混合C |
0.9765 |
0.07% |
| 2024-04-17 |
银华招利一年持有期混合C |
0.9758 |
0.25% |
| 2024-04-16 |
银华招利一年持有期混合C |
0.9734 |
-0.21% |
| 2024-04-15 |
银华招利一年持有期混合C |
0.9754 |
0.18% |
| 2024-04-12 |
银华招利一年持有期混合C |
0.9736 |
0.05% |
| 2024-04-11 |
银华招利一年持有期混合C |
0.9731 |
0.06% |
| 2024-04-10 |
银华招利一年持有期混合C |
0.9725 |
-0.09% |
| 2024-04-09 |
银华招利一年持有期混合C |
0.9734 |
0.02% |
| 2024-04-08 |
银华招利一年持有期混合C |
0.9732 |
-0.09% |
| 2024-04-03 |
银华招利一年持有期混合C |
0.9741 |
0.06% |
| 2024-04-02 |
银华招利一年持有期混合C |
0.9735 |
0.03% |
| 2024-04-01 |
银华招利一年持有期混合C |
0.9732 |
0.15% |
| 2024-03-29 |
银华招利一年持有期混合C |
0.9717 |
0.19% |
| 2024-03-28 |
银华招利一年持有期混合C |
0.9699 |
0.09% |
| 2024-03-27 |
银华招利一年持有期混合C |
0.9690 |
-0.20% |
| 2024-03-26 |
银华招利一年持有期混合C |
0.9709 |
-0.03% |
| 2024-03-25 |
银华招利一年持有期混合C |
0.9712 |
-0.14% |
| 2024-03-22 |
银华招利一年持有期混合C |
0.9726 |
-0.18% |
| 2024-03-21 |
银华招利一年持有期混合C |
0.9744 |
0.06% |
| 2024-03-20 |
银华招利一年持有期混合C |
0.9738 |
0.05% |
| 2024-03-19 |
银华招利一年持有期混合C |
0.9733 |
-0.05% |
| 2024-03-18 |
银华招利一年持有期混合C |
0.9738 |
0.25% |
| 2024-03-15 |
银华招利一年持有期混合C |
0.9714 |
0.12% |
| 2024-03-14 |
银华招利一年持有期混合C |
0.9702 |
-0.09% |
| 2024-03-13 |
银华招利一年持有期混合C |
0.9711 |
-0.08% |
| 2024-03-12 |
银华招利一年持有期混合C |
0.9719 |
-0.05% |
| 2024-03-11 |
银华招利一年持有期混合C |
0.9724 |
0.09% |
| 2024-03-08 |
银华招利一年持有期混合C |
0.9715 |
0.09% |
| 2024-03-07 |
银华招利一年持有期混合C |
0.9706 |
-0.07% |
| 2024-03-06 |
银华招利一年持有期混合C |
0.9713 |
0.02% |
| 2024-03-05 |
银华招利一年持有期混合C |
0.9711 |
0.05% |
| 2024-03-04 |
银华招利一年持有期混合C |
0.9706 |
0.07% |
| 2024-03-01 |
银华招利一年持有期混合C |
0.9699 |
0.01% |
| 2024-02-29 |
银华招利一年持有期混合C |
0.9698 |
0.31% |
| 2024-02-28 |
银华招利一年持有期混合C |
0.9668 |
-0.26% |
| 2024-02-27 |
银华招利一年持有期混合C |
0.9693 |
0.14% |
| 2024-02-26 |
银华招利一年持有期混合C |
0.9679 |
-0.03% |
| 2024-02-23 |
银华招利一年持有期混合C |
0.9682 |
0.05% |
| 2024-02-22 |
银华招利一年持有期混合C |
0.9677 |
0.14% |
| 2024-02-21 |
银华招利一年持有期混合C |
0.9663 |
0.15% |
| 2024-02-20 |
银华招利一年持有期混合C |
0.9649 |
0.08% |
| 2024-02-19 |
银华招利一年持有期混合C |
0.9641 |
0.11% |
| 2024-02-08 |
银华招利一年持有期混合C |
0.9630 |
0.12% |
| 2024-02-07 |
银华招利一年持有期混合C |
0.9618 |
0.12% |
| 2024-02-06 |
银华招利一年持有期混合C |
0.9606 |
0.14% |
| 2024-02-05 |
银华招利一年持有期混合C |
0.9593 |
-0.02% |
| 2024-02-02 |
银华招利一年持有期混合C |
0.9595 |
-0.07% |
| 2024-02-01 |
银华招利一年持有期混合C |
0.9602 |
-0.04% |
| 2024-01-31 |
银华招利一年持有期混合C |
0.9606 |
-0.05% |
| 2024-01-30 |
银华招利一年持有期混合C |
0.9611 |
-0.07% |
| 2024-01-29 |
银华招利一年持有期混合C |
0.9618 |
-0.03% |
| 2024-01-26 |
银华招利一年持有期混合C |
0.9621 |
0.03% |
| 2024-01-25 |
银华招利一年持有期混合C |
0.9618 |
0.17% |
| 2024-01-24 |
银华招利一年持有期混合C |
0.9602 |
0.13% |
| 2024-01-23 |
银华招利一年持有期混合C |
0.9590 |
0.02% |
| 2024-01-22 |
银华招利一年持有期混合C |
0.9588 |
-0.16% |
| 2024-01-19 |
银华招利一年持有期混合C |
0.9603 |
0.00% |
| 2024-01-18 |
银华招利一年持有期混合C |
0.9603 |
0.09% |
| 2024-01-17 |
银华招利一年持有期混合C |
0.9594 |
-0.27% |
| 2024-01-16 |
银华招利一年持有期混合C |
0.9620 |
0.02% |
| 2024-01-15 |
银华招利一年持有期混合C |
0.9618 |
0.05% |
| 2024-01-12 |
银华招利一年持有期混合C |
0.9613 |
-0.06% |
| 2024-01-11 |
银华招利一年持有期混合C |
0.9619 |
0.07% |
| 2024-01-10 |
银华招利一年持有期混合C |
0.9612 |
-0.12% |
| 2024-01-09 |
银华招利一年持有期混合C |
0.9624 |
0.03% |
| 2024-01-08 |
银华招利一年持有期混合C |
0.9621 |
-0.21% |
| 2024-01-05 |
银华招利一年持有期混合C |
0.9641 |
-0.16% |
| 2024-01-04 |
银华招利一年持有期混合C |
0.9656 |
-0.10% |
| 2024-01-03 |
银华招利一年持有期混合C |
0.9666 |
-0.03% |
| 2024-01-02 |
银华招利一年持有期混合C |
0.9669 |
-0.21% |
| 2023-12-29 |
银华招利一年持有期混合C |
0.9689 |
0.14% |
| 2023-12-28 |
银华招利一年持有期混合C |
0.9675 |
0.23% |
| 2023-12-27 |
银华招利一年持有期混合C |
0.9653 |
0.18% |
| 2023-12-26 |
银华招利一年持有期混合C |
0.9636 |
-0.08% |
| 2023-12-25 |
银华招利一年持有期混合C |
0.9644 |
0.03% |
| 2023-12-22 |
银华招利一年持有期混合C |
0.9641 |
-0.02% |
| 2023-12-21 |
银华招利一年持有期混合C |
0.9643 |
0.05% |
| 2023-12-20 |
银华招利一年持有期混合C |
0.9638 |
-0.22% |
| 2023-12-19 |
银华招利一年持有期混合C |
0.9659 |
0.04% |
| 2023-12-18 |
银华招利一年持有期混合C |
0.9655 |
-0.06% |
| 2023-12-15 |
银华招利一年持有期混合C |
0.9661 |
0.09% |
| 2023-12-14 |
银华招利一年持有期混合C |
0.9652 |
-0.08% |
| 2023-12-13 |
银华招利一年持有期混合C |
0.9660 |
-0.31% |
| 2023-12-12 |
银华招利一年持有期混合C |
0.9690 |
0.14% |
| 2023-12-11 |
银华招利一年持有期混合C |
0.9676 |
0.02% |
| 2023-12-08 |
银华招利一年持有期混合C |
0.9674 |
-0.05% |
| 2023-12-07 |
银华招利一年持有期混合C |
0.9679 |
-0.05% |
| 2023-12-06 |
银华招利一年持有期混合C |
0.9684 |
0.03% |
| 2023-12-05 |
银华招利一年持有期混合C |
0.9681 |
-0.23% |
| 2023-12-04 |
银华招利一年持有期混合C |
0.9703 |
-0.10% |
| 2023-12-01 |
银华招利一年持有期混合C |
0.9713 |
-0.17% |
| 2023-11-30 |
银华招利一年持有期混合C |
0.9730 |
0.13% |
| 2023-11-29 |
银华招利一年持有期混合C |
0.9717 |
-0.32% |
| 2023-11-28 |
银华招利一年持有期混合C |
0.9748 |
-0.25% |
| 2023-11-27 |
银华招利一年持有期混合C |
0.9772 |
-0.24% |
| 2023-11-24 |
银华招利一年持有期混合C |
0.9796 |
-0.25% |
| 2023-11-23 |
银华招利一年持有期混合C |
0.9821 |
0.11% |
| 2023-11-22 |
银华招利一年持有期混合C |
0.9810 |
-0.19% |
| 2023-11-20 |
银华招利一年持有期混合C |
0.9824 |
0.10% |
| 2023-11-17 |
银华招利一年持有期混合C |
0.9814 |
-0.19% |
| 2023-11-16 |
银华招利一年持有期混合C |
0.9833 |
-0.10% |
| 2023-11-15 |
银华招利一年持有期混合C |
0.9843 |
0.36% |
| 2023-11-14 |
银华招利一年持有期混合C |
0.9808 |
-0.01% |
| 2023-11-13 |
银华招利一年持有期混合C |
0.9809 |
0.05% |
| 2023-11-10 |
银华招利一年持有期混合C |
0.9804 |
-0.31% |
| 2023-11-09 |
银华招利一年持有期混合C |
0.9834 |
-0.02% |
| 2023-11-08 |
银华招利一年持有期混合C |
0.9836 |
-0.06% |
| 2023-11-07 |
银华招利一年持有期混合C |
0.9842 |
-0.17% |
| 2023-11-06 |
银华招利一年持有期混合C |
0.9859 |
0.63% |
| 2023-11-03 |
银华招利一年持有期混合C |
0.9797 |
0.34% |
| 2023-11-02 |
银华招利一年持有期混合C |
0.9764 |
-0.07% |
| 2023-11-01 |
银华招利一年持有期混合C |
0.9771 |
0.07% |
| 2023-10-31 |
银华招利一年持有期混合C |
0.9764 |
-0.10% |
| 2023-10-30 |
银华招利一年持有期混合C |
0.9774 |
0.01% |
| 2023-10-27 |
银华招利一年持有期混合C |
0.9773 |
0.34% |
| 2023-10-26 |
银华招利一年持有期混合C |
0.9740 |
0.00% |
| 2023-10-25 |
银华招利一年持有期混合C |
0.9740 |
0.13% |
| 2023-10-24 |
银华招利一年持有期混合C |
0.9727 |
-0.03% |
| 2023-10-23 |
银华招利一年持有期混合C |
0.9730 |
-0.17% |
| 2023-10-20 |
银华招利一年持有期混合C |
0.9747 |
0.00% |
| 2023-10-19 |
银华招利一年持有期混合C |
0.9747 |
-0.57% |
| 2023-10-18 |
银华招利一年持有期混合C |
0.9803 |
-0.32% |
| 2023-10-17 |
银华招利一年持有期混合C |
0.9834 |
0.00% |
| 2023-10-16 |
银华招利一年持有期混合C |
0.9834 |
-0.33% |
| 2023-10-13 |
银华招利一年持有期混合C |
0.9867 |
-0.33% |
| 2023-10-12 |
银华招利一年持有期混合C |
0.9900 |
0.25% |
| 2023-10-11 |
银华招利一年持有期混合C |
0.9875 |
-0.06% |
| 2023-10-10 |
银华招利一年持有期混合C |
0.9881 |
0.04% |
| 2023-10-09 |
银华招利一年持有期混合C |
0.9877 |
-0.06% |
| 2023-09-28 |
银华招利一年持有期混合C |
0.9883 |
-0.08% |
| 2023-09-27 |
银华招利一年持有期混合C |
0.9891 |
0.06% |
| 2023-09-26 |
银华招利一年持有期混合C |
0.9885 |
-0.24% |
| 2023-09-25 |
银华招利一年持有期混合C |
0.9909 |
-0.39% |
| 2023-09-22 |
银华招利一年持有期混合C |
0.9948 |
0.55% |
| 2023-09-21 |
银华招利一年持有期混合C |
0.9894 |
-0.19% |
| 2023-09-20 |
银华招利一年持有期混合C |
0.9913 |
-0.21% |
| 2023-09-19 |
银华招利一年持有期混合C |
0.9934 |
-0.05% |
| 2023-09-18 |
银华招利一年持有期混合C |
0.9939 |
-0.09% |
| 2023-09-15 |
银华招利一年持有期混合C |
0.9948 |
-0.16% |
| 2023-09-14 |
银华招利一年持有期混合C |
0.9964 |
-0.02% |
| 2023-09-13 |
银华招利一年持有期混合C |
0.9966 |
-0.03% |
| 2023-09-12 |
银华招利一年持有期混合C |
0.9969 |
-0.12% |
| 2023-09-11 |
银华招利一年持有期混合C |
0.9981 |
-0.02% |
| 2023-09-08 |
银华招利一年持有期混合C |
0.9983 |
-0.05% |
| 2023-09-07 |
银华招利一年持有期混合C |
0.9988 |
-0.48% |
| 2023-09-06 |
银华招利一年持有期混合C |
1.0036 |
0.01% |
| 2023-09-05 |
银华招利一年持有期混合C |
1.0035 |
-0.27% |
| 2023-09-04 |
银华招利一年持有期混合C |
1.0062 |
0.23% |
| 2023-09-01 |
银华招利一年持有期混合C |
1.0039 |
0.02% |
| 2023-08-31 |
银华招利一年持有期混合C |
1.0037 |
-0.25% |
| 2023-08-30 |
银华招利一年持有期混合C |
1.0062 |
-0.32% |
| 2023-08-29 |
银华招利一年持有期混合C |
1.0094 |
0.24% |
| 2023-08-28 |
银华招利一年持有期混合C |
1.0070 |
0.18% |
| 2023-08-25 |
银华招利一年持有期混合C |
1.0052 |
-0.29% |
| 2023-08-24 |
银华招利一年持有期混合C |
1.0081 |
0.56% |
| 2023-08-23 |
银华招利一年持有期混合C |
1.0025 |
-0.13% |
| 2023-08-22 |
银华招利一年持有期混合C |
1.0038 |
0.13% |
| 2023-08-21 |
银华招利一年持有期混合C |
1.0025 |
-0.34% |
| 2023-08-18 |
银华招利一年持有期混合C |
1.0059 |
-0.29% |
| 2023-08-17 |
银华招利一年持有期混合C |
1.0088 |
0.15% |
| 2023-08-16 |
银华招利一年持有期混合C |
1.0073 |
-0.08% |
| 2023-08-15 |
银华招利一年持有期混合C |
1.0081 |
-0.04% |
| 2023-08-14 |
银华招利一年持有期混合C |
1.0085 |
-0.25% |
| 2023-08-11 |
银华招利一年持有期混合C |
1.0110 |
-0.44% |
| 2023-08-10 |
银华招利一年持有期混合C |
1.0155 |
0.08% |
| 2023-08-09 |
银华招利一年持有期混合C |
1.0147 |
0.11% |
| 2023-08-08 |
银华招利一年持有期混合C |
1.0136 |
-0.23% |
| 2023-08-07 |
银华招利一年持有期混合C |
1.0159 |
-0.05% |
| 2023-08-04 |
银华招利一年持有期混合C |
1.0164 |
0.18% |
| 2023-08-03 |
银华招利一年持有期混合C |
1.0146 |
0.17% |
| 2023-08-02 |
银华招利一年持有期混合C |
1.0129 |
-0.24% |
| 2023-08-01 |
银华招利一年持有期混合C |
1.0153 |
0.02% |
| 2023-07-31 |
银华招利一年持有期混合C |
1.0151 |
0.17% |
| 2023-07-28 |
银华招利一年持有期混合C |
1.0134 |
0.42% |
| 2023-07-27 |
银华招利一年持有期混合C |
1.0092 |
0.09% |
| 2023-07-26 |
银华招利一年持有期混合C |
1.0083 |
-0.03% |
| 2023-07-25 |
银华招利一年持有期混合C |
1.0086 |
0.72% |
| 2023-07-24 |
银华招利一年持有期混合C |
1.0014 |
-0.31% |
| 2023-07-21 |
银华招利一年持有期混合C |
1.0045 |
0.23% |
| 2023-07-20 |
银华招利一年持有期混合C |
1.0022 |
-0.05% |
| 2023-07-19 |
银华招利一年持有期混合C |
1.0027 |
-0.02% |
| 2023-07-18 |
银华招利一年持有期混合C |
1.0029 |
-0.27% |
| 2023-07-17 |
银华招利一年持有期混合C |
1.0056 |
-0.07% |
| 2023-07-14 |
银华招利一年持有期混合C |
1.0063 |
-0.06% |
| 2023-07-13 |
银华招利一年持有期混合C |
1.0069 |
0.48% |
| 2023-07-12 |
银华招利一年持有期混合C |
1.0021 |
0.17% |
| 2023-07-11 |
银华招利一年持有期混合C |
1.0004 |
0.11% |
| 2023-07-10 |
银华招利一年持有期混合C |
0.9993 |
0.15% |
| 2023-07-07 |
银华招利一年持有期混合C |
0.9978 |
-0.14% |
| 2023-07-06 |
银华招利一年持有期混合C |
0.9992 |
-0.22% |
| 2023-07-05 |
银华招利一年持有期混合C |
1.0014 |
-0.13% |
| 2023-07-04 |
银华招利一年持有期混合C |
1.0027 |
0.07% |
| 2023-07-03 |
银华招利一年持有期混合C |
1.0020 |
0.28% |
| 2023-06-30 |
银华招利一年持有期混合C |
0.9992 |
0.05% |
| 2023-06-29 |
银华招利一年持有期混合C |
0.9987 |
-0.20% |
| 2023-06-28 |
银华招利一年持有期混合C |
1.0007 |
0.02% |
| 2023-06-27 |
银华招利一年持有期混合C |
1.0005 |
0.26% |
| 2023-06-26 |
银华招利一年持有期混合C |
0.9979 |
-0.19% |
| 2023-06-21 |
银华招利一年持有期混合C |
0.9998 |
-0.30% |
| 2023-06-20 |
银华招利一年持有期混合C |
1.0028 |
-0.13% |
| 2023-06-19 |
银华招利一年持有期混合C |
1.0041 |
-0.41% |
| 2023-06-16 |
银华招利一年持有期混合C |
1.0082 |
0.08% |
| 2023-06-15 |
银华招利一年持有期混合C |
1.0074 |
0.57% |
| 2023-06-14 |
银华招利一年持有期混合C |
1.0017 |
0.02% |
| 2023-06-13 |
银华招利一年持有期混合C |
1.0015 |
0.17% |
| 2023-06-12 |
银华招利一年持有期混合C |
0.9998 |
0.18% |
| 2023-06-09 |
银华招利一年持有期混合C |
0.9980 |
0.11% |
| 2023-06-08 |
银华招利一年持有期混合C |
0.9969 |
0.00% |
| 2023-06-07 |
银华招利一年持有期混合C |
0.9969 |
0.16% |
| 2023-06-06 |
银华招利一年持有期混合C |
0.9953 |
-0.07% |
| 2023-06-05 |
银华招利一年持有期混合C |
0.9960 |
-0.04% |
| 2023-06-02 |
银华招利一年持有期混合C |
0.9964 |
0.61% |
| 2023-06-01 |
银华招利一年持有期混合C |
0.9904 |
0.15% |
| 2023-05-31 |
银华招利一年持有期混合C |
0.9889 |
-0.36% |
| 2023-05-30 |
银华招利一年持有期混合C |
0.9925 |
0.15% |
| 2023-05-29 |
银华招利一年持有期混合C |
0.9910 |
-0.47% |
| 2023-05-26 |
银华招利一年持有期混合C |
0.9957 |
-0.05% |
| 2023-05-25 |
银华招利一年持有期混合C |
0.9962 |
-0.20% |
| 2023-05-24 |
银华招利一年持有期混合C |
0.9982 |
-0.07% |
| 2023-05-23 |
银华招利一年持有期混合C |
0.9989 |
0.03% |
| 2023-05-22 |
银华招利一年持有期混合C |
0.9986 |
0.35% |
| 2023-05-19 |
银华招利一年持有期混合C |
0.9951 |
-0.11% |
| 2023-05-18 |
银华招利一年持有期混合C |
0.9962 |
-0.09% |
| 2023-05-17 |
银华招利一年持有期混合C |
0.9971 |
-0.08% |
| 2023-05-16 |
银华招利一年持有期混合C |
0.9979 |
-0.02% |
| 2023-05-15 |
银华招利一年持有期混合C |
0.9981 |
0.51% |
| 2023-05-12 |
银华招利一年持有期混合C |
0.9930 |
-0.11% |
| 2023-05-11 |
银华招利一年持有期混合C |
0.9941 |
0.00% |
| 2023-05-10 |
银华招利一年持有期混合C |
0.9941 |
0.05% |
| 2023-05-09 |
银华招利一年持有期混合C |
0.9936 |
-0.24% |
| 2023-05-08 |
银华招利一年持有期混合C |
0.9960 |
-0.10% |
| 2023-05-05 |
银华招利一年持有期混合C |
0.9970 |
0.11% |
| 2023-05-04 |
银华招利一年持有期混合C |
0.9959 |
-0.08% |
| 2023-04-28 |
银华招利一年持有期混合C |
0.9967 |
0.00% |
