银华招利一年持有期混合C(009978)
2024-12-03
0.9856
-0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9856 | 0.9856 |
| 2024-12-02 | 0.9861 | 0.9861 |
| 2024-11-29 | 0.9830 | 0.9830 |
| 2024-11-28 | 0.9810 | 0.9810 |
| 2024-11-27 | 0.9817 | 0.9817 |
| 2024-11-26 | 0.9797 | 0.9797 |
| 2024-11-25 | 0.9802 | 0.9802 |
| 2024-11-22 | 0.9803 | 0.9803 |
| 2024-11-21 | 0.9835 | 0.9835 |
| 2024-11-20 | 0.9833 | 0.9833 |
| 2024-11-19 | 0.9828 | 0.9828 |
| 2024-11-18 | 0.9817 | 0.9817 |
| 2024-11-15 | 0.9829 | 0.9829 |
| 2024-11-14 | 0.9840 | 0.9840 |
| 2024-11-13 | 0.9862 | 0.9862 |
| 2024-11-12 | 0.9864 | 0.9864 |
| 2024-11-11 | 0.9871 | 0.9871 |
| 2024-11-08 | 0.9862 | 0.9862 |
| 2024-11-07 | 0.9869 | 0.9869 |
| 2024-11-06 | 0.9836 | 0.9836 |
| 2024-11-05 | 0.9841 | 0.9841 |
| 2024-11-04 | 0.9810 | 0.9810 |
| 2024-11-01 | 0.9796 | 0.9796 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9790 | 0.9790 |
| 2024-10-29 | 0.9795 | 0.9795 |
| 2024-10-28 | 0.9803 | 0.9803 |
| 2024-10-25 | 0.9806 | 0.9806 |
| 2024-10-24 | 0.9802 | 0.9802 |
| 2024-10-23 | 0.9821 | 0.9821 |
| 2024-10-22 | 0.9820 | 0.9820 |
| 2024-10-21 | 0.9812 | 0.9812 |
| 2024-10-18 | 0.9818 | 0.9818 |
| 2024-10-17 | 0.9788 | 0.9788 |
| 2024-10-16 | 0.9795 | 0.9795 |
| 2024-10-15 | 0.9797 | 0.9797 |
| 2024-10-14 | 0.9828 | 0.9828 |
| 2024-10-11 | 0.9805 | 0.9805 |
| 2024-10-10 | 0.9828 | 0.9828 |
| 2024-10-09 | 0.9790 | 0.9790 |
| 2024-10-08 | 0.9883 | 0.9883 |
| 2024-09-30 | 0.9841 | 0.9841 |
| 2024-09-27 | 0.9779 | 0.9779 |
| 2024-09-26 | 0.9791 | 0.9791 |
| 2024-09-25 | 0.9774 | 0.9774 |
| 2024-09-24 | 0.9758 | 0.9758 |
| 2024-09-23 | 0.9748 | 0.9748 |
| 2024-09-20 | 0.9745 | 0.9745 |
| 2024-09-19 | 0.9742 | 0.9742 |
| 2024-09-18 | 0.9737 | 0.9737 |
| 2024-09-13 | 0.9720 | 0.9720 |
| 2024-09-12 | 0.9712 | 0.9712 |
| 2024-09-11 | 0.9710 | 0.9710 |
| 2024-09-10 | 0.9700 | 0.9700 |
| 2024-09-09 | 0.9697 | 0.9697 |
| 2024-09-06 | 0.9701 | 0.9701 |
| 2024-09-05 | 0.9706 | 0.9706 |
| 2024-09-04 | 0.9700 | 0.9700 |
| 2024-09-03 | 0.9707 | 0.9707 |
| 2024-09-02 | 0.9704 | 0.9704 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9693 | 0.9693 |
| 2024-08-28 | 0.9698 | 0.9698 |
| 2024-08-27 | 0.9694 | 0.9694 |
| 2024-08-26 | 0.9712 | 0.9712 |
| 2024-08-23 | 0.9716 | 0.9716 |
| 2024-08-22 | 0.9713 | 0.9713 |
| 2024-08-21 | 0.9709 | 0.9709 |
| 2024-08-20 | 0.9719 | 0.9719 |
| 2024-08-19 | 0.9731 | 0.9731 |
| 2024-08-16 | 0.9722 | 0.9722 |
| 2024-08-15 | 0.9718 | 0.9718 |
| 2024-08-14 | 0.9723 | 0.9723 |
| 2024-08-13 | 0.9714 | 0.9714 |
| 2024-08-12 | 0.9696 | 0.9696 |
| 2024-08-09 | 0.9734 | 0.9734 |
| 2024-08-08 | 0.9745 | 0.9745 |
| 2024-08-07 | 0.9766 | 0.9766 |
| 2024-08-06 | 0.9752 | 0.9752 |
| 2024-08-05 | 0.9755 | 0.9755 |
| 2024-08-02 | 0.9765 | 0.9765 |
| 2024-08-01 | 0.9771 | 0.9771 |
| 2024-07-31 | 0.9769 | 0.9769 |
| 2024-07-30 | 0.9747 | 0.9747 |
| 2024-07-29 | 0.9747 | 0.9747 |
| 2024-07-26 | 0.9736 | 0.9736 |
| 2024-07-25 | 0.9726 | 0.9726 |
| 2024-07-24 | 0.9720 | 0.9720 |
| 2024-07-23 | 0.9727 | 0.9727 |
| 2024-07-22 | 0.9743 | 0.9743 |
| 2024-07-19 | 0.9733 | 0.9733 |
| 2024-07-18 | 0.9736 | 0.9736 |
| 2024-07-17 | 0.9732 | 0.9732 |
| 2024-07-16 | 0.9738 | 0.9738 |
| 2024-07-15 | 0.9737 | 0.9737 |
| 2024-07-12 | 0.9724 | 0.9724 |
| 2024-07-11 | 0.9717 | 0.9717 |
| 2024-07-10 | 0.9707 | 0.9707 |
| 2024-07-09 | 0.9716 | 0.9716 |
| 2024-07-08 | 0.9697 | 0.9697 |
| 2024-07-05 | 0.9714 | 0.9714 |
| 2024-07-04 | 0.9731 | 0.9731 |
| 2024-07-03 | 0.9736 | 0.9736 |
| 2024-07-02 | 0.9737 | 0.9737 |
| 2024-07-01 | 0.9733 | 0.9733 |
| 2024-06-30 | 0.9737 | 0.9737 |
| 2024-06-28 | 0.9737 | 0.9737 |
| 2024-06-27 | 0.9726 | 0.9726 |
| 2024-06-26 | 0.9725 | 0.9725 |
| 2024-06-25 | 0.9720 | 0.9720 |
| 2024-06-24 | 0.9714 | 0.9714 |
| 2024-06-21 | 0.9717 | 0.9717 |
| 2024-06-20 | 0.9723 | 0.9723 |
| 2024-06-19 | 0.9726 | 0.9726 |
| 2024-06-18 | 0.9725 | 0.9725 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9721 | 0.9721 |
| 2024-06-13 | 0.9711 | 0.9711 |
| 2024-06-12 | 0.9726 | 0.9726 |
| 2024-06-11 | 0.9717 | 0.9717 |
