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
1.1155
-0.0024 -0.21%
2026-09-18
盘中实时估值(仅供参考)
1.1077
0.0009 0.0816%
2026-03-24 15:39:58
- 累计净值：1.1155
- 成立日期：2020-12-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9581亿
- 最近资产：0.38亿元
- 基金公司：银华基金
- 基金经理：邹维娜 姚荻帆 郭澄 李程
近半年,银华招利一年持有期混合A(009977)基金累计收益率0.79%
| 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 |
| 2026-09-18 |
009977 |
银华招利一年持有期混合A |
1.1227 |
1.1227 |
1.1155 |
1.1155 |
0.0072 |
0.65% |
| 2026-09-17 |
009977 |
银华招利一年持有期混合A |
1.1155 |
1.1155 |
1.1179 |
1.1179 |
-0.0024 |
-0.21% |
| 2026-09-16 |
009977 |
银华招利一年持有期混合A |
1.1179 |
1.1179 |
1.1106 |
1.1106 |
0.0073 |
0.66% |
| 2026-09-15 |
009977 |
银华招利一年持有期混合A |
1.1106 |
1.1106 |
1.1097 |
1.1097 |
0.0009 |
0.08% |
| 2026-09-14 |
009977 |
银华招利一年持有期混合A |
1.1097 |
1.1097 |
1.1140 |
1.1140 |
-0.0043 |
-0.39% |
| 2026-09-11 |
009977 |
银华招利一年持有期混合A |
1.1140 |
1.1140 |
1.1167 |
1.1167 |
-0.0027 |
-0.24% |
| 2026-09-10 |
009977 |
银华招利一年持有期混合A |
1.1167 |
1.1167 |
1.1213 |
1.1213 |
-0.0046 |
-0.41% |
| 2026-09-09 |
009977 |
银华招利一年持有期混合A |
1.1213 |
1.1213 |
1.1195 |
1.1195 |
0.0018 |
0.16% |
| 2026-09-08 |
009977 |
银华招利一年持有期混合A |
1.1195 |
1.1195 |
1.1227 |
1.1227 |
-0.0032 |
-0.29% |
| 2026-09-07 |
009977 |
银华招利一年持有期混合A |
1.1227 |
1.1227 |
1.1154 |
1.1154 |
0.0073 |
0.65% |
|
|
| 2026-09-04 |
009977 |
银华招利一年持有期混合A |
1.1154 |
1.1154 |
1.1187 |
1.1187 |
-0.0033 |
-0.29% |
| 2026-09-03 |
009977 |
银华招利一年持有期混合A |
1.1187 |
1.1187 |
1.1163 |
1.1163 |
0.0024 |
0.21% |
| 2026-09-02 |
009977 |
银华招利一年持有期混合A |
1.1163 |
1.1163 |
1.1209 |
1.1209 |
-0.0046 |
-0.41% |
| 2026-09-01 |
009977 |
银华招利一年持有期混合A |
1.1209 |
1.1209 |
1.1268 |
1.1268 |
-0.0059 |
-0.52% |
| 2026-08-31 |
009977 |
银华招利一年持有期混合A |
1.1268 |
1.1268 |
1.1214 |
1.1214 |
0.0054 |
0.48% |
| 2026-08-28 |
009977 |
银华招利一年持有期混合A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2026-08-27 |
009977 |
银华招利一年持有期混合A |
1.1235 |
1.1235 |
1.1159 |
1.1159 |
0.0076 |
0.68% |
| 2026-08-26 |
009977 |
银华招利一年持有期混合A |
1.1159 |
1.1159 |
1.1122 |
1.1122 |
0.0037 |
0.33% |
| 2026-08-25 |
009977 |
银华招利一年持有期混合A |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2026-08-24 |
009977 |
银华招利一年持有期混合A |
1.1115 |
1.1115 |
1.1221 |
1.1221 |
-0.0106 |
-0.94% |
| 2026-08-21 |
009977 |
银华招利一年持有期混合A |
1.1221 |
1.1221 |
1.1187 |
1.1187 |
0.0034 |
0.30% |
| 2026-08-20 |
009977 |
银华招利一年持有期混合A |
1.1187 |
1.1187 |
1.1176 |
1.1176 |
0.0011 |
0.10% |
| 2026-08-19 |
009977 |
银华招利一年持有期混合A |
1.1176 |
1.1176 |
1.1376 |
1.1376 |
-0.0200 |
-1.76% |
| 2026-08-18 |
009977 |
银华招利一年持有期混合A |
1.1376 |
1.1376 |
1.1388 |
1.1388 |
-0.0012 |
-0.11% |
| 2026-08-17 |
009977 |
银华招利一年持有期混合A |
1.1388 |
1.1388 |
1.1252 |
1.1252 |
0.0136 |
1.21% |
|
|
| 2026-08-14 |
009977 |
银华招利一年持有期混合A |
1.1252 |
1.1252 |
1.1229 |
1.1229 |
0.0023 |
0.20% |
| 2026-08-13 |
009977 |
银华招利一年持有期混合A |
1.1229 |
1.1229 |
1.1267 |
1.1267 |
-0.0038 |
-0.34% |
| 2026-08-12 |
009977 |
银华招利一年持有期混合A |
1.1267 |
1.1267 |
1.1229 |
1.1229 |
0.0038 |
0.34% |
| 2026-08-11 |
009977 |
银华招利一年持有期混合A |
1.1229 |
1.1229 |
1.1280 |
1.1280 |
-0.0051 |
-0.45% |
| 2026-08-10 |
009977 |
银华招利一年持有期混合A |
1.1280 |
1.1280 |
1.1282 |
1.1282 |
-0.0002 |
-0.02% |
| 2026-08-07 |
009977 |
银华招利一年持有期混合A |
1.1282 |
1.1282 |
1.1203 |
1.1203 |
0.0079 |
0.71% |
| 2026-08-06 |
009977 |
银华招利一年持有期混合A |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2026-08-05 |
009977 |
银华招利一年持有期混合A |
1.1194 |
1.1194 |
1.1084 |
1.1084 |
0.0110 |
0.99% |
| 2026-08-04 |
009977 |
银华招利一年持有期混合A |
1.1084 |
1.1084 |
1.0988 |
1.0988 |
0.0096 |
0.87% |
| 2026-08-03 |
009977 |
银华招利一年持有期混合A |
1.0988 |
1.0988 |
1.1038 |
1.1038 |
-0.0050 |
-0.45% |
| 2026-07-31 |
009977 |
银华招利一年持有期混合A |
1.1038 |
1.1038 |
1.0961 |
1.0961 |
0.0077 |
0.70% |
| 2026-07-30 |
009977 |
银华招利一年持有期混合A |
1.0961 |
1.0961 |
1.1066 |
1.1066 |
-0.0105 |
-0.95% |
| 2026-07-29 |
009977 |
银华招利一年持有期混合A |
1.1066 |
1.1066 |
1.1045 |
1.1045 |
0.0021 |
0.19% |
| 2026-07-28 |
009977 |
银华招利一年持有期混合A |
1.1045 |
1.1045 |
1.1187 |
1.1187 |
-0.0142 |
-1.27% |
| 2026-07-27 |
009977 |
银华招利一年持有期混合A |
1.1187 |
1.1187 |
1.1083 |
1.1083 |
0.0104 |
0.94% |
| 2026-07-24 |
009977 |
银华招利一年持有期混合A |
1.1083 |
1.1083 |
1.1156 |
1.1156 |
-0.0073 |
-0.65% |
| 2026-07-23 |
009977 |
银华招利一年持有期混合A |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2026-07-22 |
009977 |
银华招利一年持有期混合A |
1.1150 |
1.1150 |
1.1211 |
1.1211 |
-0.0061 |
-0.54% |
| 2026-07-21 |
009977 |
银华招利一年持有期混合A |
1.1211 |
1.1211 |
1.1044 |
1.1044 |
0.0167 |
1.51% |
| 2026-07-20 |
009977 |
银华招利一年持有期混合A |
1.1044 |
1.1044 |
1.1058 |
1.1058 |
-0.0014 |
-0.13% |
| 2026-07-17 |
009977 |
银华招利一年持有期混合A |
1.1058 |
1.1058 |
1.1239 |
1.1239 |
-0.0181 |
-1.61% |
| 2026-07-16 |
009977 |
银华招利一年持有期混合A |
1.1239 |
1.1239 |
1.1307 |
1.1307 |
-0.0068 |
-0.60% |
| 2026-07-15 |
009977 |
银华招利一年持有期混合A |
1.1307 |
1.1307 |
1.1347 |
1.1347 |
-0.0040 |
-0.35% |
| 2026-07-14 |
009977 |
银华招利一年持有期混合A |
1.1347 |
1.1347 |
1.1267 |
1.1267 |
0.0080 |
0.71% |
| 2026-07-13 |
009977 |
银华招利一年持有期混合A |
1.1267 |
1.1267 |
1.1370 |
1.1370 |
-0.0103 |
-0.91% |
| 2026-07-10 |
009977 |
银华招利一年持有期混合A |
1.1370 |
1.1370 |
1.1471 |
1.1471 |
-0.0101 |
-0.88% |
| 2026-07-09 |
009977 |
银华招利一年持有期混合A |
1.1471 |
1.1471 |
1.1359 |
1.1359 |
0.0112 |
0.99% |
| 2026-07-08 |
009977 |
银华招利一年持有期混合A |
1.1359 |
1.1359 |
1.1389 |
1.1389 |
-0.0030 |
-0.26% |
| 2026-07-07 |
009977 |
银华招利一年持有期混合A |
1.1389 |
1.1389 |
1.1434 |
1.1434 |
-0.0045 |
-0.39% |
| 2026-07-06 |
009977 |
银华招利一年持有期混合A |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2026-07-03 |
009977 |
银华招利一年持有期混合A |
1.1431 |
1.1431 |
1.1410 |
1.1410 |
0.0021 |
0.18% |
| 2026-07-02 |
009977 |
银华招利一年持有期混合A |
1.1410 |
1.1410 |
1.1574 |
1.1574 |
-0.0164 |
-1.42% |
| 2026-07-01 |
009977 |
银华招利一年持有期混合A |
1.1574 |
1.1574 |
1.1619 |
1.1619 |
-0.0045 |
-0.39% |
| 2026-06-30 |
009977 |
银华招利一年持有期混合A |
1.1619 |
1.1619 |
1.1533 |
1.1533 |
0.0086 |
0.75% |
| 2026-06-29 |
009977 |
银华招利一年持有期混合A |
1.1533 |
1.1533 |
1.1502 |
1.1502 |
0.0031 |
0.27% |
| 2026-06-26 |
009977 |
银华招利一年持有期混合A |
1.1502 |
1.1502 |
1.1624 |
1.1624 |
-0.0122 |
-1.05% |
| 2026-06-25 |
009977 |
银华招利一年持有期混合A |
1.1624 |
1.1624 |
1.1545 |
1.1545 |
0.0079 |
0.68% |
| 2026-06-24 |
009977 |
银华招利一年持有期混合A |
1.1545 |
1.1545 |
1.1467 |
1.1467 |
0.0078 |
0.68% |
| 2026-06-23 |
009977 |
银华招利一年持有期混合A |
1.1467 |
1.1467 |
1.1589 |
1.1589 |
-0.0122 |
-1.05% |
| 2026-06-22 |
009977 |
银华招利一年持有期混合A |
1.1589 |
1.1589 |
1.1488 |
1.1488 |
0.0101 |
0.88% |
| 2026-06-18 |
009977 |
银华招利一年持有期混合A |
1.1488 |
1.1488 |
1.1451 |
1.1451 |
0.0037 |
0.32% |
| 2026-06-17 |
009977 |
银华招利一年持有期混合A |
1.1451 |
1.1451 |
1.1399 |
1.1399 |
0.0052 |
0.46% |
| 2026-06-16 |
009977 |
银华招利一年持有期混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2026-06-15 |
009977 |
银华招利一年持有期混合A |
1.1396 |
1.1396 |
1.1269 |
1.1269 |
0.0127 |
1.13% |
| 2026-06-12 |
009977 |
银华招利一年持有期混合A |
1.1269 |
1.1269 |
1.1217 |
1.1217 |
0.0052 |
0.46% |
| 2026-06-11 |
009977 |
银华招利一年持有期混合A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-06-10 |
009977 |
银华招利一年持有期混合A |
1.1217 |
1.1217 |
1.1268 |
1.1268 |
-0.0051 |
-0.45% |
| 2026-06-09 |
009977 |
银华招利一年持有期混合A |
1.1268 |
1.1268 |
1.1171 |
1.1171 |
0.0097 |
0.87% |
| 2026-06-08 |
009977 |
银华招利一年持有期混合A |
1.1171 |
1.1171 |
1.1276 |
1.1276 |
-0.0105 |
-0.93% |
| 2026-06-05 |
009977 |
银华招利一年持有期混合A |
1.1276 |
1.1276 |
1.1383 |
1.1383 |
-0.0107 |
-0.94% |
| 2026-06-04 |
009977 |
银华招利一年持有期混合A |
1.1383 |
1.1383 |
1.1394 |
1.1394 |
-0.0011 |
-0.10% |
| 2026-06-03 |
009977 |
银华招利一年持有期混合A |
1.1394 |
1.1394 |
1.1380 |
1.1380 |
0.0014 |
0.12% |
| 2026-06-02 |
009977 |
银华招利一年持有期混合A |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2026-06-01 |
009977 |
银华招利一年持有期混合A |
1.1310 |
1.1310 |
1.1365 |
1.1365 |
-0.0055 |
-0.48% |
| 2026-05-29 |
009977 |
银华招利一年持有期混合A |
1.1365 |
1.1365 |
1.1451 |
1.1451 |
-0.0086 |
-0.75% |
| 2026-05-28 |
009977 |
银华招利一年持有期混合A |
1.1451 |
1.1451 |
1.1418 |
1.1418 |
0.0033 |
0.29% |
| 2026-05-27 |
009977 |
银华招利一年持有期混合A |
1.1418 |
1.1418 |
1.1479 |
1.1479 |
-0.0061 |
-0.53% |
| 2026-05-26 |
009977 |
银华招利一年持有期混合A |
1.1479 |
1.1479 |
1.1476 |
1.1476 |
0.0003 |
0.03% |
| 2026-05-25 |
009977 |
银华招利一年持有期混合A |
1.1476 |
1.1476 |
1.1411 |
1.1411 |
0.0065 |
0.57% |
| 2026-05-22 |
009977 |
银华招利一年持有期混合A |
1.1411 |
1.1411 |
1.1333 |
1.1333 |
0.0078 |
0.69% |
| 2026-05-21 |
009977 |
银华招利一年持有期混合A |
1.1333 |
1.1333 |
1.1428 |
1.1428 |
-0.0095 |
-0.83% |
| 2026-05-20 |
009977 |
银华招利一年持有期混合A |
1.1428 |
1.1428 |
1.1398 |
1.1398 |
0.0030 |
0.26% |
| 2026-05-19 |
009977 |
银华招利一年持有期混合A |
1.1398 |
1.1398 |
1.1346 |
1.1346 |
0.0052 |
0.46% |
| 2026-05-18 |
009977 |
银华招利一年持有期混合A |
1.1346 |
1.1346 |
1.1372 |
1.1372 |
-0.0026 |
-0.23% |
| 2026-05-15 |
009977 |
银华招利一年持有期混合A |
1.1372 |
1.1372 |
1.1426 |
1.1426 |
-0.0054 |
-0.47% |
| 2026-05-14 |
009977 |
银华招利一年持有期混合A |
1.1426 |
1.1426 |
1.1493 |
1.1493 |
-0.0067 |
-0.58% |
| 2026-05-13 |
009977 |
银华招利一年持有期混合A |
1.1493 |
1.1493 |
1.1424 |
1.1424 |
0.0069 |
0.60% |
| 2026-05-12 |
009977 |
银华招利一年持有期混合A |
1.1424 |
1.1424 |
1.1436 |
1.1436 |
-0.0012 |
-0.10% |
| 2026-05-11 |
009977 |
银华招利一年持有期混合A |
1.1436 |
1.1436 |
1.1397 |
1.1397 |
0.0039 |
0.34% |
| 2026-05-08 |
009977 |
银华招利一年持有期混合A |
1.1397 |
1.1397 |
1.1443 |
1.1443 |
-0.0046 |
-0.40% |
| 2026-04-30 |
009977 |
银华招利一年持有期混合A |
1.1262 |
1.1262 |
1.1220 |
1.1220 |
0.0042 |
0.37% |
| 2026-04-29 |
009977 |
银华招利一年持有期混合A |
1.1220 |
1.1220 |
1.1159 |
1.1159 |
0.0061 |
0.55% |
| 2026-04-28 |
009977 |
银华招利一年持有期混合A |
1.1159 |
1.1159 |
1.1177 |
1.1177 |
-0.0018 |
-0.16% |
| 2026-04-27 |
009977 |
银华招利一年持有期混合A |
1.1177 |
1.1177 |
1.1159 |
1.1159 |
0.0018 |
0.16% |
| 2026-04-24 |
009977 |
银华招利一年持有期混合A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2026-04-23 |
009977 |
银华招利一年持有期混合A |
1.1154 |
1.1154 |
1.1203 |
1.1203 |
-0.0049 |
-0.44% |
| 2026-04-22 |
009977 |
银华招利一年持有期混合A |
1.1203 |
1.1203 |
1.1180 |
1.1180 |
0.0023 |
0.21% |
| 2026-04-21 |
009977 |
银华招利一年持有期混合A |
1.1180 |
1.1180 |
1.1172 |
1.1172 |
0.0008 |
0.07% |
| 2026-04-20 |
009977 |
银华招利一年持有期混合A |
1.1172 |
1.1172 |
1.1148 |
1.1148 |
0.0024 |
0.22% |
| 2026-04-17 |
009977 |
银华招利一年持有期混合A |
1.1148 |
1.1148 |
1.1166 |
1.1166 |
-0.0018 |
-0.16% |
| 2026-04-16 |
009977 |
银华招利一年持有期混合A |
1.1166 |
1.1166 |
1.1090 |
1.1090 |
0.0076 |
0.69% |
| 2026-04-15 |
009977 |
银华招利一年持有期混合A |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2026-04-14 |
009977 |
银华招利一年持有期混合A |
1.1085 |
1.1085 |
1.1022 |
1.1022 |
0.0063 |
0.57% |
| 2026-04-13 |
009977 |
银华招利一年持有期混合A |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2026-04-10 |
009977 |
银华招利一年持有期混合A |
1.1046 |
1.1046 |
1.1000 |
1.1000 |
0.0046 |
0.42% |
| 2026-04-09 |
009977 |
银华招利一年持有期混合A |
1.1000 |
1.1000 |
1.1011 |
1.1011 |
-0.0011 |
-0.10% |
| 2026-04-08 |
009977 |
银华招利一年持有期混合A |
1.1011 |
1.1011 |
1.0864 |
1.0864 |
0.0147 |
1.35% |
| 2026-04-07 |
009977 |
银华招利一年持有期混合A |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2026-04-03 |
009977 |
银华招利一年持有期混合A |
1.0849 |
1.0849 |
1.0857 |
1.0857 |
-0.0008 |
-0.07% |
| 2026-04-02 |
009977 |
银华招利一年持有期混合A |
1.0857 |
1.0857 |
1.0920 |
1.0920 |
-0.0063 |
-0.58% |
| 2026-04-01 |
009977 |
银华招利一年持有期混合A |
1.0920 |
1.0920 |
1.0829 |
1.0829 |
0.0091 |
0.84% |
| 2026-03-31 |
009977 |
银华招利一年持有期混合A |
1.0829 |
1.0829 |
1.0882 |
1.0882 |
-0.0053 |
-0.49% |
| 2026-03-30 |
009977 |
银华招利一年持有期混合A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-03-27 |
009977 |
银华招利一年持有期混合A |
1.0882 |
1.0882 |
1.0863 |
1.0863 |
0.0019 |
0.17% |
| 2026-03-26 |
009977 |
银华招利一年持有期混合A |
1.0863 |
1.0863 |
1.0945 |
1.0945 |
-0.0082 |
-0.75% |
| 2026-03-25 |
009977 |
银华招利一年持有期混合A |
1.0945 |
1.0945 |
1.0910 |
1.0910 |
0.0035 |
0.32% |
| 2026-03-24 |
009977 |
银华招利一年持有期混合A |
1.0910 |
1.0910 |
1.0829 |
1.0829 |
0.0081 |
0.75% |
| 2026-03-23 |
009977 |
银华招利一年持有期混合A |
1.0829 |
1.0829 |
1.0940 |
1.0940 |
-0.0111 |
-1.01% |
| 2026-03-20 |
009977 |
银华招利一年持有期混合A |
1.0940 |
1.0940 |
1.0974 |
1.0974 |
-0.0034 |
-0.31% |
| 2026-03-19 |
009977 |
银华招利一年持有期混合A |
1.0974 |
1.0974 |
1.1099 |
1.1099 |
-0.0125 |
-1.13% |
