银华招利一年持有期混合A基金净值查询(009977)
今天最新净值
0.9841
0.0012 0.1200%
2024-04-25
盘中实时估值(仅供参考)
0.9880
-0.0001 -0.0070%
- 累计净值：0.9841
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：2.9092亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：邹维娜 程桯 阚磊 李丹
近一季,银华招利一年持有期混合A(009977)基金累计收益率0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009977 |
银华招利一年持有期混合A |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009977 |
银华招利一年持有期混合A |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009977 |
银华招利一年持有期混合A |
0.9886 |
0.9886 |
0.9896 |
0.9896 |
-0.0010 |
-0.10% |
| 2024-04-22 |
009977 |
银华招利一年持有期混合A |
0.9896 |
0.9896 |
0.9904 |
0.9904 |
-0.0008 |
-0.08% |
| 2024-04-19 |
009977 |
银华招利一年持有期混合A |
0.9904 |
0.9904 |
0.9897 |
0.9897 |
0.0007 |
0.07% |
| 2024-04-18 |
009977 |
银华招利一年持有期混合A |
0.9897 |
0.9897 |
0.9889 |
0.9889 |
0.0008 |
0.08% |
| 2024-04-17 |
009977 |
银华招利一年持有期混合A |
0.9889 |
0.9889 |
0.9865 |
0.9865 |
0.0024 |
0.24% |
| 2024-04-16 |
009977 |
银华招利一年持有期混合A |
0.9865 |
0.9865 |
0.9886 |
0.9886 |
-0.0021 |
-0.21% |
| 2024-04-15 |
009977 |
银华招利一年持有期混合A |
0.9886 |
0.9886 |
0.9866 |
0.9866 |
0.0020 |
0.20% |
| 2024-04-12 |
009977 |
银华招利一年持有期混合A |
0.9866 |
0.9866 |
0.9862 |
0.9862 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
009977 |
银华招利一年持有期混合A |
0.9862 |
0.9862 |
0.9856 |
0.9856 |
0.0006 |
0.06% |
| 2024-04-10 |
009977 |
银华招利一年持有期混合A |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009977 |
银华招利一年持有期混合A |
0.9864 |
0.9864 |
0.9862 |
0.9862 |
0.0002 |
0.02% |
| 2024-04-08 |
009977 |
银华招利一年持有期混合A |
0.9862 |
0.9862 |
0.9870 |
0.9870 |
-0.0008 |
-0.08% |
| 2024-04-03 |
009977 |
银华招利一年持有期混合A |
0.9870 |
0.9870 |
0.9864 |
0.9864 |
0.0006 |
0.06% |
| 2024-04-02 |
009977 |
银华招利一年持有期混合A |
0.9864 |
0.9864 |
0.9862 |
0.9862 |
0.0002 |
0.02% |
| 2024-04-01 |
009977 |
银华招利一年持有期混合A |
0.9862 |
0.9862 |
0.9846 |
0.9846 |
0.0016 |
0.16% |
| 2024-03-29 |
009977 |
银华招利一年持有期混合A |
0.9846 |
0.9846 |
0.9828 |
0.9828 |
0.0018 |
0.18% |
| 2024-03-28 |
009977 |
银华招利一年持有期混合A |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-03-27 |
009977 |
银华招利一年持有期混合A |
0.9819 |
0.9819 |
0.9837 |
0.9837 |
-0.0018 |
-0.18% |
| 2024-03-26 |
009977 |
银华招利一年持有期混合A |
0.9837 |
0.9837 |
0.9840 |
0.9840 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009977 |
银华招利一年持有期混合A |
0.9840 |
0.9840 |
0.9854 |
0.9854 |
-0.0014 |
-0.14% |
| 2024-03-22 |
009977 |
银华招利一年持有期混合A |
0.9854 |
0.9854 |
0.9872 |
0.9872 |
-0.0018 |
-0.18% |
| 2024-03-21 |
009977 |
银华招利一年持有期混合A |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2024-03-20 |
009977 |
银华招利一年持有期混合A |
0.9866 |
0.9866 |
0.9861 |
0.9861 |
0.0005 |
0.05% |
|
|
| 2024-03-19 |
009977 |
银华招利一年持有期混合A |
0.9861 |
0.9861 |
0.9866 |
0.9866 |
-0.0005 |
-0.05% |
| 2024-03-18 |
009977 |
银华招利一年持有期混合A |
0.9866 |
0.9866 |
0.9841 |
0.9841 |
0.0025 |
0.25% |
| 2024-03-15 |
009977 |
银华招利一年持有期混合A |
0.9841 |
0.9841 |
0.9829 |
0.9829 |
0.0012 |
0.12% |
| 2024-03-14 |
009977 |
银华招利一年持有期混合A |
0.9829 |
0.9829 |
0.9838 |
0.9838 |
-0.0009 |
-0.09% |
| 2024-03-13 |
009977 |
银华招利一年持有期混合A |
0.9838 |
0.9838 |
0.9846 |
0.9846 |
-0.0008 |
-0.08% |
| 2024-03-12 |
009977 |
银华招利一年持有期混合A |
0.9846 |
0.9846 |
0.9851 |
0.9851 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009977 |
银华招利一年持有期混合A |
0.9851 |
0.9851 |
0.9842 |
0.9842 |
0.0009 |
0.09% |
| 2024-03-08 |
009977 |
银华招利一年持有期混合A |
0.9842 |
0.9842 |
0.9833 |
0.9833 |
0.0009 |
0.09% |
| 2024-03-07 |
009977 |
银华招利一年持有期混合A |
0.9833 |
0.9833 |
0.9840 |
0.9840 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009977 |
银华招利一年持有期混合A |
0.9840 |
0.9840 |
0.9838 |
0.9838 |
0.0002 |
0.02% |
| 2024-03-05 |
009977 |
银华招利一年持有期混合A |
0.9838 |
0.9838 |
0.9833 |
0.9833 |
0.0005 |
0.05% |
| 2024-03-04 |
009977 |
银华招利一年持有期混合A |
0.9833 |
0.9833 |
0.9825 |
0.9825 |
0.0008 |
0.08% |
| 2024-03-01 |
009977 |
银华招利一年持有期混合A |
0.9825 |
0.9825 |
0.9823 |
0.9823 |
0.0002 |
0.02% |
| 2024-02-29 |
009977 |
银华招利一年持有期混合A |
0.9823 |
0.9823 |
0.9793 |
0.9793 |
0.0030 |
0.31% |
| 2024-02-28 |
009977 |
银华招利一年持有期混合A |
0.9793 |
0.9793 |
0.9819 |
0.9819 |
-0.0026 |
-0.26% |
| 2024-02-27 |
009977 |
银华招利一年持有期混合A |
0.9819 |
0.9819 |
0.9804 |
0.9804 |
0.0015 |
0.15% |
| 2024-02-26 |
009977 |
银华招利一年持有期混合A |
0.9804 |
0.9804 |
0.9806 |
0.9806 |
-0.0002 |
-0.02% |
| 2024-02-23 |
009977 |
银华招利一年持有期混合A |
0.9806 |
0.9806 |
0.9801 |
0.9801 |
0.0005 |
0.05% |
| 2024-02-22 |
009977 |
银华招利一年持有期混合A |
0.9801 |
0.9801 |
0.9787 |
0.9787 |
0.0014 |
0.14% |
| 2024-02-21 |
009977 |
银华招利一年持有期混合A |
0.9787 |
0.9787 |
0.9773 |
0.9773 |
0.0014 |
0.14% |
| 2024-02-20 |
009977 |
银华招利一年持有期混合A |
0.9773 |
0.9773 |
0.9765 |
0.9765 |
0.0008 |
0.08% |
| 2024-02-19 |
009977 |
银华招利一年持有期混合A |
0.9765 |
0.9765 |
0.9752 |
0.9752 |
0.0013 |
0.13% |
| 2024-02-08 |
009977 |
银华招利一年持有期混合A |
0.9752 |
0.9752 |
0.9740 |
0.9740 |
0.0012 |
0.12% |
| 2024-02-07 |
009977 |
银华招利一年持有期混合A |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
| 2024-02-06 |
009977 |
银华招利一年持有期混合A |
0.9728 |
0.9728 |
0.9715 |
0.9715 |
0.0013 |
0.13% |
| 2024-02-05 |
009977 |
银华招利一年持有期混合A |
0.9715 |
0.9715 |
0.9716 |
0.9716 |
-0.0001 |
-0.01% |
| 2024-02-02 |
009977 |
银华招利一年持有期混合A |
0.9716 |
0.9716 |
0.9723 |
0.9723 |
-0.0007 |
-0.07% |
| 2024-02-01 |
009977 |
银华招利一年持有期混合A |
0.9723 |
0.9723 |
0.9728 |
0.9728 |
-0.0005 |
-0.05% |
| 2024-01-31 |
009977 |
银华招利一年持有期混合A |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2024-01-30 |
009977 |
银华招利一年持有期混合A |
0.9732 |
0.9732 |
0.9740 |
0.9740 |
-0.0008 |
-0.08% |
| 2024-01-29 |
009977 |
银华招利一年持有期混合A |
0.9740 |
0.9740 |
0.9742 |
0.9742 |
-0.0002 |
-0.02% |
| 2024-01-26 |
009977 |
银华招利一年持有期混合A |
0.9742 |
0.9742 |
0.9738 |
0.9738 |
0.0004 |
0.04% |
