银华招利一年持有期混合C(009978)
2024-04-25
0.9747
-0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9747 | 0.9747 |
| 2024-04-24 | 0.9748 | 0.9748 |
| 2024-04-23 | 0.9754 | 0.9754 |
| 2024-04-22 | 0.9764 | 0.9764 |
| 2024-04-19 | 0.9772 | 0.9772 |
| 2024-04-18 | 0.9765 | 0.9765 |
| 2024-04-17 | 0.9758 | 0.9758 |
| 2024-04-16 | 0.9734 | 0.9734 |
| 2024-04-15 | 0.9754 | 0.9754 |
| 2024-04-12 | 0.9736 | 0.9736 |
| 2024-04-11 | 0.9731 | 0.9731 |
| 2024-04-10 | 0.9725 | 0.9725 |
| 2024-04-09 | 0.9734 | 0.9734 |
| 2024-04-08 | 0.9732 | 0.9732 |
| 2024-04-03 | 0.9741 | 0.9741 |
| 2024-04-02 | 0.9735 | 0.9735 |
| 2024-04-01 | 0.9732 | 0.9732 |
| 2024-03-29 | 0.9717 | 0.9717 |
| 2024-03-28 | 0.9699 | 0.9699 |
| 2024-03-27 | 0.9690 | 0.9690 |
| 2024-03-26 | 0.9709 | 0.9709 |
| 2024-03-25 | 0.9712 | 0.9712 |
| 2024-03-22 | 0.9726 | 0.9726 |
| 2024-03-21 | 0.9744 | 0.9744 |
| 2024-03-20 | 0.9738 | 0.9738 |
| 2024-03-19 | 0.9733 | 0.9733 |
| 2024-03-18 | 0.9738 | 0.9738 |
| 2024-03-15 | 0.9714 | 0.9714 |
| 2024-03-14 | 0.9702 | 0.9702 |
| 2024-03-13 | 0.9711 | 0.9711 |
| 2024-03-12 | 0.9719 | 0.9719 |
| 2024-03-11 | 0.9724 | 0.9724 |
| 2024-03-08 | 0.9715 | 0.9715 |
| 2024-03-07 | 0.9706 | 0.9706 |
| 2024-03-06 | 0.9713 | 0.9713 |
| 2024-03-05 | 0.9711 | 0.9711 |
| 2024-03-04 | 0.9706 | 0.9706 |
| 2024-03-01 | 0.9699 | 0.9699 |
| 2024-02-29 | 0.9698 | 0.9698 |
| 2024-02-28 | 0.9668 | 0.9668 |
| 2024-02-27 | 0.9693 | 0.9693 |
| 2024-02-26 | 0.9679 | 0.9679 |
| 2024-02-23 | 0.9682 | 0.9682 |
| 2024-02-22 | 0.9677 | 0.9677 |
| 2024-02-21 | 0.9663 | 0.9663 |
| 2024-02-20 | 0.9649 | 0.9649 |
| 2024-02-19 | 0.9641 | 0.9641 |
| 2024-02-08 | 0.9630 | 0.9630 |
| 2024-02-07 | 0.9618 | 0.9618 |
| 2024-02-06 | 0.9606 | 0.9606 |
| 2024-02-05 | 0.9593 | 0.9593 |
| 2024-02-02 | 0.9595 | 0.9595 |
| 2024-02-01 | 0.9602 | 0.9602 |
| 2024-01-31 | 0.9606 | 0.9606 |
| 2024-01-30 | 0.9611 | 0.9611 |
| 2024-01-29 | 0.9618 | 0.9618 |
| 2024-01-26 | 0.9621 | 0.9621 |
| 2024-01-25 | 0.9618 | 0.9618 |
| 2024-01-24 | 0.9602 | 0.9602 |
| 2024-01-23 | 0.9590 | 0.9590 |
| 2024-01-22 | 0.9588 | 0.9588 |
| 2024-01-19 | 0.9603 | 0.9603 |
| 2024-01-18 | 0.9603 | 0.9603 |
| 2024-01-17 | 0.9594 | 0.9594 |
| 2024-01-16 | 0.9620 | 0.9620 |
| 2024-01-15 | 0.9618 | 0.9618 |
| 2024-01-12 | 0.9613 | 0.9613 |
| 2024-01-11 | 0.9619 | 0.9619 |
| 2024-01-10 | 0.9612 | 0.9612 |
| 2024-01-09 | 0.9624 | 0.9624 |
| 2024-01-08 | 0.9621 | 0.9621 |
| 2024-01-05 | 0.9641 | 0.9641 |
| 2024-01-04 | 0.9656 | 0.9656 |
| 2024-01-03 | 0.9666 | 0.9666 |
| 2024-01-02 | 0.9669 | 0.9669 |
| 2023-12-31 | 0.9690 | 0.9690 |
| 2023-12-29 | 0.9689 | 0.9689 |
| 2023-12-28 | 0.9675 | 0.9675 |
| 2023-12-27 | 0.9653 | 0.9653 |
| 2023-12-26 | 0.9636 | 0.9636 |
| 2023-12-25 | 0.9644 | 0.9644 |
| 2023-12-22 | 0.9641 | 0.9641 |
| 2023-12-21 | 0.9643 | 0.9643 |
| 2023-12-20 | 0.9638 | 0.9638 |
| 2023-12-19 | 0.9659 | 0.9659 |
| 2023-12-18 | 0.9655 | 0.9655 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9652 | 0.9652 |
| 2023-12-13 | 0.9660 | 0.9660 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9676 | 0.9676 |
| 2023-12-08 | 0.9674 | 0.9674 |
| 2023-12-07 | 0.9679 | 0.9679 |
| 2023-12-06 | 0.9684 | 0.9684 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9703 | 0.9703 |
| 2023-12-01 | 0.9713 | 0.9713 |
| 2023-11-30 | 0.9730 | 0.9730 |
| 2023-11-29 | 0.9717 | 0.9717 |
| 2023-11-28 | 0.9748 | 0.9748 |
| 2023-11-27 | 0.9772 | 0.9772 |
| 2023-11-24 | 0.9796 | 0.9796 |
| 2023-11-23 | 0.9821 | 0.9821 |
| 2023-11-22 | 0.9810 | 0.9810 |
| 2023-11-21 | 0.9829 | 0.9829 |
| 2023-11-20 | 0.9824 | 0.9824 |
| 2023-11-17 | 0.9814 | 0.9814 |
| 2023-11-16 | 0.9833 | 0.9833 |
| 2023-11-15 | 0.9843 | 0.9843 |
| 2023-11-14 | 0.9808 | 0.9808 |
| 2023-11-13 | 0.9809 | 0.9809 |
| 2023-11-10 | 0.9804 | 0.9804 |
| 2023-11-09 | 0.9834 | 0.9834 |
| 2023-11-08 | 0.9836 | 0.9836 |
| 2023-11-07 | 0.9842 | 0.9842 |
| 2023-11-06 | 0.9859 | 0.9859 |
| 2023-11-03 | 0.9797 | 0.9797 |
| 2023-11-02 | 0.9764 | 0.9764 |
| 2023-11-01 | 0.9771 | 0.9771 |
| 2023-10-31 | 0.9764 | 0.9764 |
