银华招利一年持有期混合C(009978)
2026-05-26
1.1230
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1230 | 1.1230 |
| 2026-05-25 | 1.1227 | 1.1227 |
| 2026-05-22 | 1.1164 | 1.1164 |
| 2026-05-21 | 1.1088 | 1.1088 |
| 2026-05-20 | 1.1181 | 1.1181 |
| 2026-05-19 | 1.1152 | 1.1152 |
| 2026-05-18 | 1.1101 | 1.1101 |
| 2026-05-15 | 1.1126 | 1.1126 |
| 2026-05-14 | 1.1180 | 1.1180 |
| 2026-05-13 | 1.1246 | 1.1246 |
| 2026-05-12 | 1.1178 | 1.1178 |
| 2026-05-11 | 1.1190 | 1.1190 |
| 2026-05-08 | 1.1152 | 1.1152 |
| 2026-05-07 | 1.1197 | 1.1197 |
| 2026-05-06 | 1.1138 | 1.1138 |
| 2026-04-30 | 1.1021 | 1.1021 |
| 2026-04-29 | 1.0980 | 1.0980 |
| 2026-04-28 | 1.0921 | 1.0921 |
| 2026-04-27 | 1.0938 | 1.0938 |
| 2026-04-24 | 1.0921 | 1.0921 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0964 | 1.0964 |
| 2026-04-21 | 1.0942 | 1.0942 |
| 2026-04-20 | 1.0934 | 1.0934 |
| 2026-04-17 | 1.0911 | 1.0911 |
| 2026-04-16 | 1.0929 | 1.0929 |
| 2026-04-15 | 1.0855 | 1.0855 |
| 2026-04-14 | 1.0850 | 1.0850 |
| 2026-04-13 | 1.0788 | 1.0788 |
| 2026-04-10 | 1.0812 | 1.0812 |
| 2026-04-09 | 1.0767 | 1.0767 |
| 2026-04-08 | 1.0778 | 1.0778 |
| 2026-04-07 | 1.0634 | 1.0634 |
| 2026-04-03 | 1.0620 | 1.0620 |
| 2026-04-02 | 1.0628 | 1.0628 |
| 2026-04-01 | 1.0689 | 1.0689 |
| 2026-03-31 | 1.0600 | 1.0600 |
| 2026-03-30 | 1.0653 | 1.0653 |
| 2026-03-27 | 1.0653 | 1.0653 |
| 2026-03-26 | 1.0634 | 1.0634 |
| 2026-03-25 | 1.0715 | 1.0715 |
| 2026-03-24 | 1.0681 | 1.0681 |
| 2026-03-23 | 1.0602 | 1.0602 |
| 2026-03-20 | 1.0710 | 1.0710 |
| 2026-03-19 | 1.0744 | 1.0744 |
| 2026-03-18 | 1.0866 | 1.0866 |
| 2026-03-17 | 1.0837 | 1.0837 |
| 2026-03-16 | 1.0881 | 1.0881 |
| 2026-03-13 | 1.0884 | 1.0884 |
| 2026-03-12 | 1.0917 | 1.0917 |
| 2026-03-11 | 1.0954 | 1.0954 |
| 2026-03-10 | 1.0974 | 1.0974 |
| 2026-03-09 | 1.0893 | 1.0893 |
| 2026-03-06 | 1.0966 | 1.0966 |
| 2026-03-05 | 1.0938 | 1.0938 |
| 2026-03-04 | 1.0901 | 1.0901 |
| 2026-03-03 | 1.0923 | 1.0923 |
| 2026-03-02 | 1.1035 | 1.1035 |
| 2026-02-27 | 1.1057 | 1.1057 |
| 2026-02-26 | 1.1062 | 1.1062 |
| 2026-02-25 | 1.1080 | 1.1080 |
| 2026-02-24 | 1.1058 | 1.1058 |
| 2026-02-13 | 1.1053 | 1.1053 |
| 2026-02-12 | 1.1106 | 1.1106 |
| 2026-02-11 | 1.1079 | 1.1079 |
| 2026-02-10 | 1.1108 | 1.1108 |
| 2026-02-09 | 1.1085 | 1.1085 |
| 2026-02-06 | 1.1008 | 1.1008 |
| 2026-02-05 | 1.1035 | 1.1035 |
| 2026-02-04 | 1.1084 | 1.1084 |
| 2026-02-03 | 1.1084 | 1.1084 |
| 2026-02-02 | 1.1034 | 1.1034 |
| 2026-01-30 | 1.1156 | 1.1156 |
| 2026-01-29 | 1.1233 | 1.1233 |
| 2026-01-28 | 1.1276 | 1.1276 |
| 2026-01-27 | 1.1229 | 1.1229 |
| 2026-01-26 | 1.1198 | 1.1198 |
| 2026-01-23 | 1.1233 | 1.1233 |
| 2026-01-22 | 1.1172 | 1.1172 |
| 2026-01-21 | 1.1155 | 1.1155 |
| 2026-01-20 | 1.1113 | 1.1113 |
| 2026-01-19 | 1.1155 | 1.1155 |
| 2026-01-16 | 1.1151 | 1.1151 |
| 2026-01-15 | 1.1150 | 1.1150 |
| 2026-01-14 | 1.1151 | 1.1151 |
| 2026-01-13 | 1.1125 | 1.1125 |
| 2026-01-12 | 1.1173 | 1.1173 |
| 2026-01-09 | 1.1113 | 1.1113 |
| 2026-01-08 | 1.1077 | 1.1077 |
| 2026-01-07 | 1.1099 | 1.1099 |
| 2026-01-06 | 1.1079 | 1.1079 |
| 2026-01-05 | 1.1016 | 1.1016 |
| 2025-12-31 | 1.0885 | 1.0885 |
| 2025-12-30 | 1.0919 | 1.0919 |
| 2025-12-29 | 1.0895 | 1.0895 |
| 2025-12-26 | 1.0913 | 1.0913 |
| 2025-12-25 | 1.0919 | 1.0919 |
| 2025-12-24 | 1.0905 | 1.0905 |
| 2025-12-23 | 1.0854 | 1.0854 |
| 2025-12-22 | 1.0850 | 1.0850 |
| 2025-12-19 | 1.0789 | 1.0789 |
| 2025-12-18 | 1.0774 | 1.0774 |
| 2025-12-17 | 1.0808 | 1.0808 |
| 2025-12-16 | 1.0736 | 1.0736 |
| 2025-12-15 | 1.0790 | 1.0790 |
| 2025-12-12 | 1.0849 | 1.0849 |
| 2025-12-11 | 1.0800 | 1.0800 |
| 2025-12-10 | 1.0835 | 1.0835 |
| 2025-12-09 | 1.0823 | 1.0823 |
| 2025-12-08 | 1.0845 | 1.0845 |
| 2025-12-05 | 1.0839 | 1.0839 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0770 | 1.0770 |
| 2025-12-02 | 1.0787 | 1.0787 |
| 2025-12-01 | 1.0800 | 1.0800 |
