银华招利一年持有期混合C(009978)
2025-12-31
1.0885
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0772 | 1.0772 |
| 2025-11-27 | 1.0752 | 1.0752 |
| 2025-11-26 | 1.0758 | 1.0758 |
| 2025-11-25 | 1.0743 | 1.0743 |
| 2025-11-24 | 1.0709 | 1.0709 |
| 2025-11-21 | 1.0663 | 1.0663 |
| 2025-11-20 | 1.0768 | 1.0768 |
| 2025-11-19 | 1.0768 | 1.0768 |
| 2025-11-18 | 1.0765 | 1.0765 |
| 2025-11-17 | 1.0796 | 1.0796 |
| 2025-11-14 | 1.0813 | 1.0813 |
| 2025-11-13 | 1.0873 | 1.0873 |
| 2025-11-12 | 1.0831 | 1.0831 |
| 2025-11-11 | 1.0820 | 1.0820 |
| 2025-11-10 | 1.0847 | 1.0847 |
| 2025-11-07 | 1.0837 | 1.0837 |
| 2025-11-06 | 1.0885 | 1.0885 |
| 2025-11-05 | 1.0795 | 1.0795 |
| 2025-11-04 | 1.0794 | 1.0794 |
| 2025-11-03 | 1.0847 | 1.0847 |
| 2025-10-31 | 1.0848 | 1.0848 |
| 2025-10-30 | 1.0896 | 1.0896 |
| 2025-10-29 | 1.0909 | 1.0909 |
| 2025-10-28 | 1.0875 | 1.0875 |
| 2025-10-27 | 1.0902 | 1.0902 |
| 2025-10-24 | 1.0847 | 1.0847 |
| 2025-10-23 | 1.0763 | 1.0763 |
| 2025-10-22 | 1.0766 | 1.0766 |
| 2025-10-21 | 1.0791 | 1.0791 |
| 2025-10-20 | 1.0735 | 1.0735 |
| 2025-10-17 | 1.0686 | 1.0686 |
| 2025-10-16 | 1.0787 | 1.0787 |
| 2025-10-15 | 1.0791 | 1.0791 |
| 2025-10-14 | 1.0712 | 1.0712 |
| 2025-10-13 | 1.0835 | 1.0835 |
| 2025-10-10 | 1.0858 | 1.0858 |
| 2025-10-09 | 1.0948 | 1.0948 |
| 2025-09-30 | 1.0916 | 1.0916 |
| 2025-09-29 | 1.0861 | 1.0861 |
| 2025-09-26 | 1.0793 | 1.0793 |
| 2025-09-25 | 1.0843 | 1.0843 |
| 2025-09-24 | 1.0845 | 1.0845 |
| 2025-09-23 | 1.0804 | 1.0804 |
| 2025-09-22 | 1.0832 | 1.0832 |
| 2025-09-19 | 1.0805 | 1.0805 |
| 2025-09-18 | 1.0814 | 1.0814 |
| 2025-09-17 | 1.0828 | 1.0828 |
| 2025-09-16 | 1.0787 | 1.0787 |
| 2025-09-15 | 1.0777 | 1.0777 |
| 2025-09-12 | 1.0780 | 1.0780 |
| 2025-09-11 | 1.0754 | 1.0754 |
| 2025-09-10 | 1.0680 | 1.0680 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0681 | 1.0681 |
| 2025-09-05 | 1.0677 | 1.0677 |
| 2025-09-04 | 1.0577 | 1.0577 |
| 2025-09-03 | 1.0690 | 1.0690 |
| 2025-09-02 | 1.0700 | 1.0700 |
| 2025-09-01 | 1.0748 | 1.0748 |
| 2025-08-29 | 1.0692 | 1.0692 |
| 2025-08-28 | 1.0698 | 1.0698 |
| 2025-08-27 | 1.0633 | 1.0633 |
| 2025-08-26 | 1.0669 | 1.0669 |
| 2025-08-25 | 1.0690 | 1.0690 |
| 2025-08-22 | 1.0608 | 1.0608 |
| 2025-08-21 | 1.0490 | 1.0490 |
| 2025-08-20 | 1.0488 | 1.0488 |
| 2025-08-19 | 1.0469 | 1.0469 |
| 2025-08-18 | 1.0495 | 1.0495 |
| 2025-08-15 | 1.0457 | 1.0457 |
| 2025-08-14 | 1.0395 | 1.0395 |
| 2025-08-13 | 1.0386 | 1.0386 |
| 2025-08-12 | 1.0327 | 1.0327 |
| 2025-08-11 | 1.0303 | 1.0303 |
| 2025-08-08 | 1.0292 | 1.0292 |
| 2025-08-07 | 1.0316 | 1.0316 |
| 2025-08-06 | 1.0331 | 1.0331 |
| 2025-08-05 | 1.0306 | 1.0306 |
| 2025-08-04 | 1.0270 | 1.0270 |
| 2025-08-01 | 1.0243 | 1.0243 |
| 2025-07-31 | 1.0282 | 1.0282 |
| 2025-07-30 | 1.0307 | 1.0307 |
| 2025-07-29 | 1.0332 | 1.0332 |
| 2025-07-28 | 1.0308 | 1.0308 |
| 2025-07-25 | 1.0280 | 1.0280 |
| 2025-07-24 | 1.0271 | 1.0271 |
| 2025-07-23 | 1.0239 | 1.0239 |
| 2025-07-22 | 1.0231 | 1.0231 |
| 2025-07-21 | 1.0227 | 1.0227 |
| 2025-07-18 | 1.0216 | 1.0216 |
| 2025-07-17 | 1.0196 | 1.0196 |
| 2025-07-16 | 1.0153 | 1.0153 |
| 2025-07-15 | 1.0157 | 1.0157 |
| 2025-07-14 | 1.0098 | 1.0098 |
| 2025-07-11 | 1.0102 | 1.0102 |
| 2025-07-10 | 1.0093 | 1.0093 |
| 2025-07-09 | 1.0097 | 1.0097 |
