银华招利一年持有期混合C基金净值查询(009978)
今天最新净值
1.0913
-0.0006 -0.05%
2025-12-26
盘中实时估值(仅供参考)
1.0917
0.0004 0.0355%
- 累计净值：1.0913
- 成立日期：2020-12-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9739亿
- 最近资产：0.97亿
- 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C(009978)基金累计收益率0.70%
| 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 |
| 2025-12-26 |
009978 |
银华招利一年持有期混合C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-12-25 |
009978 |
银华招利一年持有期混合C |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-12-24 |
009978 |
银华招利一年持有期混合C |
1.0905 |
1.0905 |
1.0854 |
1.0854 |
0.0051 |
0.47% |
| 2025-12-23 |
009978 |
银华招利一年持有期混合C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2025-12-22 |
009978 |
银华招利一年持有期混合C |
1.0850 |
1.0850 |
1.0789 |
1.0789 |
0.0061 |
0.57% |
| 2025-12-19 |
009978 |
银华招利一年持有期混合C |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2025-12-18 |
009978 |
银华招利一年持有期混合C |
1.0774 |
1.0774 |
1.0808 |
1.0808 |
-0.0034 |
-0.31% |
| 2025-12-17 |
009978 |
银华招利一年持有期混合C |
1.0808 |
1.0808 |
1.0736 |
1.0736 |
0.0072 |
0.67% |
| 2025-12-16 |
009978 |
银华招利一年持有期混合C |
1.0736 |
1.0736 |
1.0790 |
1.0790 |
-0.0054 |
-0.50% |
| 2025-12-15 |
009978 |
银华招利一年持有期混合C |
1.0790 |
1.0790 |
1.0849 |
1.0849 |
-0.0059 |
-0.54% |
|
|
| 2025-12-12 |
009978 |
银华招利一年持有期混合C |
1.0849 |
1.0849 |
1.0800 |
1.0800 |
0.0049 |
0.45% |
| 2025-12-11 |
009978 |
银华招利一年持有期混合C |
1.0800 |
1.0800 |
1.0835 |
1.0835 |
-0.0035 |
-0.32% |
| 2025-12-10 |
009978 |
银华招利一年持有期混合C |
1.0835 |
1.0835 |
1.0823 |
1.0823 |
0.0012 |
0.11% |
| 2025-12-09 |
009978 |
银华招利一年持有期混合C |
1.0823 |
1.0823 |
1.0845 |
1.0845 |
-0.0022 |
-0.20% |
| 2025-12-08 |
009978 |
银华招利一年持有期混合C |
1.0845 |
1.0845 |
1.0839 |
1.0839 |
0.0006 |
0.06% |
| 2025-12-05 |
009978 |
银华招利一年持有期混合C |
1.0839 |
1.0839 |
1.0797 |
1.0797 |
0.0042 |
0.39% |
| 2025-12-04 |
009978 |
银华招利一年持有期混合C |
1.0797 |
1.0797 |
1.0770 |
1.0770 |
0.0027 |
0.25% |
| 2025-12-03 |
009978 |
银华招利一年持有期混合C |
1.0770 |
1.0770 |
1.0787 |
1.0787 |
-0.0017 |
-0.16% |
| 2025-12-02 |
009978 |
银华招利一年持有期混合C |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2025-12-01 |
009978 |
银华招利一年持有期混合C |
1.0800 |
1.0800 |
1.0772 |
1.0772 |
0.0028 |
0.26% |
| 2025-11-28 |
009978 |
银华招利一年持有期混合C |
1.0772 |
1.0772 |
1.0752 |
1.0752 |
0.0020 |
0.19% |
| 2025-11-27 |
009978 |
银华招利一年持有期混合C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009978 |
银华招利一年持有期混合C |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2025-11-25 |
009978 |
银华招利一年持有期混合C |
1.0743 |
1.0743 |
1.0709 |
1.0709 |
0.0034 |
0.32% |
| 2025-11-24 |
009978 |
银华招利一年持有期混合C |
1.0709 |
1.0709 |
1.0663 |
1.0663 |
0.0046 |
0.43% |
|
|
| 2025-11-21 |
009978 |
银华招利一年持有期混合C |
1.0663 |
1.0663 |
1.0768 |
1.0768 |
-0.0105 |
-0.98% |
| 2025-11-20 |
009978 |
银华招利一年持有期混合C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-19 |
009978 |
银华招利一年持有期混合C |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-11-18 |
009978 |
银华招利一年持有期混合C |
1.0765 |
1.0765 |
1.0796 |
1.0796 |
-0.0031 |
-0.29% |
| 2025-11-17 |
009978 |
银华招利一年持有期混合C |
1.0796 |
1.0796 |
1.0813 |
1.0813 |
-0.0017 |
-0.16% |
| 2025-11-14 |
009978 |
银华招利一年持有期混合C |
1.0813 |
1.0813 |
1.0873 |
1.0873 |
-0.0060 |
-0.55% |
| 2025-11-13 |
009978 |
银华招利一年持有期混合C |
1.0873 |
1.0873 |
1.0831 |
1.0831 |
0.0042 |
0.39% |
| 2025-11-12 |
009978 |
银华招利一年持有期混合C |
1.0831 |
1.0831 |
1.0820 |
1.0820 |
0.0011 |
0.10% |
| 2025-11-11 |
009978 |
银华招利一年持有期混合C |
1.0820 |
1.0820 |
1.0847 |
1.0847 |
-0.0027 |
-0.25% |
| 2025-11-10 |
009978 |
银华招利一年持有期混合C |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2025-11-07 |
009978 |
银华招利一年持有期混合C |
1.0837 |
1.0837 |
1.0885 |
1.0885 |
-0.0048 |
-0.44% |
| 2025-11-06 |
009978 |
银华招利一年持有期混合C |
1.0885 |
1.0885 |
1.0795 |
1.0795 |
0.0090 |
0.83% |
| 2025-11-05 |
009978 |
银华招利一年持有期混合C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-04 |
009978 |
银华招利一年持有期混合C |
1.0794 |
1.0794 |
1.0847 |
1.0847 |
-0.0053 |
-0.49% |
| 2025-11-03 |
009978 |
银华招利一年持有期混合C |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009978 |
银华招利一年持有期混合C |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2025-10-30 |
009978 |
银华招利一年持有期混合C |
1.0896 |
1.0896 |
1.0909 |
1.0909 |
-0.0013 |
-0.12% |
| 2025-10-29 |
009978 |
银华招利一年持有期混合C |
1.0909 |
1.0909 |
1.0875 |
1.0875 |
0.0034 |
0.31% |
| 2025-10-28 |
009978 |
银华招利一年持有期混合C |
1.0875 |
1.0875 |
1.0902 |
1.0902 |
-0.0027 |
-0.25% |
| 2025-10-27 |
009978 |
银华招利一年持有期混合C |
1.0902 |
1.0902 |
1.0847 |
1.0847 |
0.0055 |
0.51% |
| 2025-10-24 |
009978 |
银华招利一年持有期混合C |
1.0847 |
1.0847 |
1.0763 |
1.0763 |
0.0084 |
0.78% |
| 2025-10-23 |
009978 |
银华招利一年持有期混合C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009978 |
银华招利一年持有期混合C |
1.0766 |
1.0766 |
1.0791 |
1.0791 |
-0.0025 |
-0.23% |
| 2025-10-21 |
009978 |
银华招利一年持有期混合C |
1.0791 |
1.0791 |
1.0735 |
1.0735 |
0.0056 |
0.52% |
| 2025-10-20 |
009978 |
银华招利一年持有期混合C |
1.0735 |
1.0735 |
1.0686 |
1.0686 |
0.0049 |
0.46% |
| 2025-10-17 |
009978 |
银华招利一年持有期混合C |
1.0686 |
1.0686 |
1.0787 |
1.0787 |
-0.0101 |
-0.94% |
| 2025-10-16 |
009978 |
银华招利一年持有期混合C |
1.0787 |
1.0787 |
1.0791 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-10-15 |
009978 |
银华招利一年持有期混合C |
1.0791 |
1.0791 |
1.0712 |
1.0712 |
0.0079 |
0.74% |
| 2025-10-14 |
009978 |
银华招利一年持有期混合C |
1.0712 |
1.0712 |
1.0835 |
1.0835 |
-0.0123 |
-1.14% |
| 2025-10-13 |
009978 |
银华招利一年持有期混合C |
1.0835 |
1.0835 |
1.0858 |
1.0858 |
-0.0023 |
-0.21% |
| 2025-10-10 |
009978 |
银华招利一年持有期混合C |
1.0858 |
1.0858 |
1.0948 |
1.0948 |
-0.0090 |
-0.82% |
| 2025-10-09 |
009978 |
银华招利一年持有期混合C |
1.0948 |
1.0948 |
1.0916 |
1.0916 |
0.0032 |
0.29% |
| 2025-09-30 |
009978 |
银华招利一年持有期混合C |
1.0916 |
1.0916 |
1.0861 |
1.0861 |
0.0055 |
0.51% |
| 2025-09-29 |
009978 |
银华招利一年持有期混合C |
1.0861 |
1.0861 |
1.0793 |
1.0793 |
0.0068 |
0.63% |
