银华招利一年持有期混合A(009977)
2024-04-25
0.9880
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9880 | 0.9880 |
| 2024-04-24 | 0.9881 | 0.9881 |
| 2024-04-23 | 0.9886 | 0.9886 |
| 2024-04-22 | 0.9896 | 0.9896 |
| 2024-04-19 | 0.9904 | 0.9904 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 0.9889 | 0.9889 |
| 2024-04-16 | 0.9865 | 0.9865 |
| 2024-04-15 | 0.9886 | 0.9886 |
| 2024-04-12 | 0.9866 | 0.9866 |
| 2024-04-11 | 0.9862 | 0.9862 |
| 2024-04-10 | 0.9856 | 0.9856 |
| 2024-04-09 | 0.9864 | 0.9864 |
| 2024-04-08 | 0.9862 | 0.9862 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9864 | 0.9864 |
| 2024-04-01 | 0.9862 | 0.9862 |
| 2024-03-29 | 0.9846 | 0.9846 |
| 2024-03-28 | 0.9828 | 0.9828 |
| 2024-03-27 | 0.9819 | 0.9819 |
| 2024-03-26 | 0.9837 | 0.9837 |
| 2024-03-25 | 0.9840 | 0.9840 |
| 2024-03-22 | 0.9854 | 0.9854 |
| 2024-03-21 | 0.9872 | 0.9872 |
| 2024-03-20 | 0.9866 | 0.9866 |
| 2024-03-19 | 0.9861 | 0.9861 |
| 2024-03-18 | 0.9866 | 0.9866 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9829 | 0.9829 |
| 2024-03-13 | 0.9838 | 0.9838 |
| 2024-03-12 | 0.9846 | 0.9846 |
| 2024-03-11 | 0.9851 | 0.9851 |
| 2024-03-08 | 0.9842 | 0.9842 |
| 2024-03-07 | 0.9833 | 0.9833 |
| 2024-03-06 | 0.9840 | 0.9840 |
| 2024-03-05 | 0.9838 | 0.9838 |
| 2024-03-04 | 0.9833 | 0.9833 |
| 2024-03-01 | 0.9825 | 0.9825 |
| 2024-02-29 | 0.9823 | 0.9823 |
| 2024-02-28 | 0.9793 | 0.9793 |
| 2024-02-27 | 0.9819 | 0.9819 |
| 2024-02-26 | 0.9804 | 0.9804 |
| 2024-02-23 | 0.9806 | 0.9806 |
| 2024-02-22 | 0.9801 | 0.9801 |
| 2024-02-21 | 0.9787 | 0.9787 |
| 2024-02-20 | 0.9773 | 0.9773 |
| 2024-02-19 | 0.9765 | 0.9765 |
| 2024-02-08 | 0.9752 | 0.9752 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9728 | 0.9728 |
| 2024-02-05 | 0.9715 | 0.9715 |
| 2024-02-02 | 0.9716 | 0.9716 |
| 2024-02-01 | 0.9723 | 0.9723 |
| 2024-01-31 | 0.9728 | 0.9728 |
| 2024-01-30 | 0.9732 | 0.9732 |
| 2024-01-29 | 0.9740 | 0.9740 |
| 2024-01-26 | 0.9742 | 0.9742 |
| 2024-01-25 | 0.9738 | 0.9738 |
| 2024-01-24 | 0.9722 | 0.9722 |
| 2024-01-23 | 0.9710 | 0.9710 |
| 2024-01-22 | 0.9708 | 0.9708 |
| 2024-01-19 | 0.9723 | 0.9723 |
| 2024-01-18 | 0.9722 | 0.9722 |
| 2024-01-17 | 0.9714 | 0.9714 |
| 2024-01-16 | 0.9740 | 0.9740 |
| 2024-01-15 | 0.9737 | 0.9737 |
| 2024-01-12 | 0.9732 | 0.9732 |
| 2024-01-11 | 0.9739 | 0.9739 |
| 2024-01-10 | 0.9731 | 0.9731 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9740 | 0.9740 |
| 2024-01-05 | 0.9760 | 0.9760 |
| 2024-01-04 | 0.9775 | 0.9775 |
| 2024-01-03 | 0.9785 | 0.9785 |
| 2024-01-02 | 0.9788 | 0.9788 |
| 2023-12-31 | 0.9809 | 0.9809 |
| 2023-12-29 | 0.9808 | 0.9808 |
| 2023-12-28 | 0.9793 | 0.9793 |
| 2023-12-27 | 0.9772 | 0.9772 |
| 2023-12-26 | 0.9754 | 0.9754 |
| 2023-12-25 | 0.9762 | 0.9762 |
| 2023-12-22 | 0.9759 | 0.9759 |
| 2023-12-21 | 0.9760 | 0.9760 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9777 | 0.9777 |
| 2023-12-18 | 0.9773 | 0.9773 |
| 2023-12-15 | 0.9778 | 0.9778 |
| 2023-12-14 | 0.9769 | 0.9769 |
| 2023-12-13 | 0.9777 | 0.9777 |
| 2023-12-12 | 0.9807 | 0.9807 |
| 2023-12-11 | 0.9792 | 0.9792 |
| 2023-12-08 | 0.9791 | 0.9791 |
| 2023-12-07 | 0.9795 | 0.9795 |
| 2023-12-06 | 0.9800 | 0.9800 |
| 2023-12-05 | 0.9797 | 0.9797 |
| 2023-12-04 | 0.9819 | 0.9819 |
| 2023-12-01 | 0.9829 | 0.9829 |
| 2023-11-30 | 0.9846 | 0.9846 |
| 2023-11-29 | 0.9833 | 0.9833 |
| 2023-11-28 | 0.9864 | 0.9864 |
| 2023-11-27 | 0.9889 | 0.9889 |
| 2023-11-24 | 0.9912 | 0.9912 |
| 2023-11-23 | 0.9938 | 0.9938 |
| 2023-11-22 | 0.9927 | 0.9927 |
| 2023-11-21 | 0.9945 | 0.9945 |
| 2023-11-20 | 0.9940 | 0.9940 |
| 2023-11-17 | 0.9930 | 0.9930 |
| 2023-11-16 | 0.9949 | 0.9949 |
| 2023-11-15 | 0.9959 | 0.9959 |
| 2023-11-14 | 0.9923 | 0.9923 |
| 2023-11-13 | 0.9924 | 0.9924 |
| 2023-11-10 | 0.9919 | 0.9919 |
| 2023-11-09 | 0.9950 | 0.9950 |
| 2023-11-08 | 0.9951 | 0.9951 |
| 2023-11-07 | 0.9957 | 0.9957 |
| 2023-11-06 | 0.9974 | 0.9974 |
| 2023-11-03 | 0.9912 | 0.9912 |
| 2023-11-02 | 0.9877 | 0.9877 |
| 2023-11-01 | 0.9884 | 0.9884 |
| 2023-10-31 | 0.9877 | 0.9877 |
