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
0.9714
0.0012 0.1200%
2024-04-22
盘中实时估值(仅供参考)
0.9756
-0.0008 -0.0817%
- 累计净值：0.9714
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：2.9301亿
- 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C(009978)基金累计收益率0.55%
| 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 |
| 2024-04-22 |
009978 |
银华招利一年持有期混合C |
0.9764 |
0.9764 |
0.9772 |
0.9772 |
-0.0008 |
-0.08% |
| 2024-04-19 |
009978 |
银华招利一年持有期混合C |
0.9772 |
0.9772 |
0.9765 |
0.9765 |
0.0007 |
0.07% |
| 2024-04-18 |
009978 |
银华招利一年持有期混合C |
0.9765 |
0.9765 |
0.9758 |
0.9758 |
0.0007 |
0.07% |
| 2024-04-17 |
009978 |
银华招利一年持有期混合C |
0.9758 |
0.9758 |
0.9734 |
0.9734 |
0.0024 |
0.25% |
| 2024-04-16 |
009978 |
银华招利一年持有期混合C |
0.9734 |
0.9734 |
0.9754 |
0.9754 |
-0.0020 |
-0.21% |
| 2024-04-15 |
009978 |
银华招利一年持有期混合C |
0.9754 |
0.9754 |
0.9736 |
0.9736 |
0.0018 |
0.18% |
| 2024-04-12 |
009978 |
银华招利一年持有期混合C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2024-04-11 |
009978 |
银华招利一年持有期混合C |
0.9731 |
0.9731 |
0.9725 |
0.9725 |
0.0006 |
0.06% |
| 2024-04-10 |
009978 |
银华招利一年持有期混合C |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2024-04-09 |
009978 |
银华招利一年持有期混合C |
0.9734 |
0.9734 |
0.9732 |
0.9732 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
009978 |
银华招利一年持有期混合C |
0.9732 |
0.9732 |
0.9741 |
0.9741 |
-0.0009 |
-0.09% |
| 2024-04-03 |
009978 |
银华招利一年持有期混合C |
0.9741 |
0.9741 |
0.9735 |
0.9735 |
0.0006 |
0.06% |
| 2024-04-02 |
009978 |
银华招利一年持有期混合C |
0.9735 |
0.9735 |
0.9732 |
0.9732 |
0.0003 |
0.03% |
| 2024-04-01 |
009978 |
银华招利一年持有期混合C |
0.9732 |
0.9732 |
0.9717 |
0.9717 |
0.0015 |
0.15% |
| 2024-03-29 |
009978 |
银华招利一年持有期混合C |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
| 2024-03-28 |
009978 |
银华招利一年持有期混合C |
0.9699 |
0.9699 |
0.9690 |
0.9690 |
0.0009 |
0.09% |
| 2024-03-27 |
009978 |
银华招利一年持有期混合C |
0.9690 |
0.9690 |
0.9709 |
0.9709 |
-0.0019 |
-0.20% |
| 2024-03-26 |
009978 |
银华招利一年持有期混合C |
0.9709 |
0.9709 |
0.9712 |
0.9712 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009978 |
银华招利一年持有期混合C |
0.9712 |
0.9712 |
0.9726 |
0.9726 |
-0.0014 |
-0.14% |
| 2024-03-22 |
009978 |
银华招利一年持有期混合C |
0.9726 |
0.9726 |
0.9744 |
0.9744 |
-0.0018 |
-0.18% |
| 2024-03-21 |
009978 |
银华招利一年持有期混合C |
0.9744 |
0.9744 |
0.9738 |
0.9738 |
0.0006 |
0.06% |
| 2024-03-20 |
009978 |
银华招利一年持有期混合C |
0.9738 |
0.9738 |
0.9733 |
0.9733 |
0.0005 |
0.05% |
| 2024-03-19 |
009978 |
银华招利一年持有期混合C |
0.9733 |
0.9733 |
0.9738 |
0.9738 |
-0.0005 |
-0.05% |
| 2024-03-18 |
009978 |
银华招利一年持有期混合C |
0.9738 |
0.9738 |
0.9714 |
0.9714 |
0.0024 |
0.25% |
| 2024-03-15 |
009978 |
银华招利一年持有期混合C |
0.9714 |
0.9714 |
0.9702 |
0.9702 |
0.0012 |
0.12% |
|
|
| 2024-03-14 |
009978 |
银华招利一年持有期混合C |
0.9702 |
0.9702 |
0.9711 |
0.9711 |
-0.0009 |
-0.09% |
| 2024-03-13 |
009978 |
银华招利一年持有期混合C |
0.9711 |
0.9711 |
0.9719 |
0.9719 |
-0.0008 |
-0.08% |
| 2024-03-12 |
009978 |
银华招利一年持有期混合C |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009978 |
银华招利一年持有期混合C |
0.9724 |
0.9724 |
0.9715 |
0.9715 |
0.0009 |
0.09% |
| 2024-03-08 |
009978 |
银华招利一年持有期混合C |
0.9715 |
0.9715 |
0.9706 |
0.9706 |
0.0009 |
0.09% |
| 2024-03-07 |
009978 |
银华招利一年持有期混合C |
0.9706 |
0.9706 |
0.9713 |
0.9713 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009978 |
银华招利一年持有期混合C |
0.9713 |
0.9713 |
0.9711 |
0.9711 |
0.0002 |
0.02% |
| 2024-03-05 |
009978 |
银华招利一年持有期混合C |
0.9711 |
0.9711 |
0.9706 |
0.9706 |
0.0005 |
0.05% |
| 2024-03-04 |
009978 |
银华招利一年持有期混合C |
0.9706 |
0.9706 |
0.9699 |
0.9699 |
0.0007 |
0.07% |
| 2024-03-01 |
009978 |
银华招利一年持有期混合C |
0.9699 |
0.9699 |
0.9698 |
0.9698 |
0.0001 |
0.01% |
| 2024-02-29 |
009978 |
银华招利一年持有期混合C |
0.9698 |
0.9698 |
0.9668 |
0.9668 |
0.0030 |
0.31% |
| 2024-02-28 |
009978 |
银华招利一年持有期混合C |
0.9668 |
0.9668 |
0.9693 |
0.9693 |
-0.0025 |
-0.26% |
| 2024-02-27 |
009978 |
银华招利一年持有期混合C |
0.9693 |
0.9693 |
0.9679 |
0.9679 |
0.0014 |
0.14% |
| 2024-02-26 |
009978 |
银华招利一年持有期混合C |
0.9679 |
0.9679 |
0.9682 |
0.9682 |
-0.0003 |
-0.03% |
| 2024-02-23 |
009978 |
银华招利一年持有期混合C |
0.9682 |
0.9682 |
0.9677 |
0.9677 |
0.0005 |
0.05% |
| 2024-02-22 |
009978 |
银华招利一年持有期混合C |
0.9677 |
0.9677 |
0.9663 |
0.9663 |
0.0014 |
0.14% |
| 2024-02-21 |
009978 |
银华招利一年持有期混合C |
0.9663 |
0.9663 |
0.9649 |
0.9649 |
0.0014 |
0.15% |
| 2024-02-20 |
009978 |
银华招利一年持有期混合C |
0.9649 |
0.9649 |
0.9641 |
0.9641 |
0.0008 |
0.08% |
| 2024-02-19 |
009978 |
银华招利一年持有期混合C |
0.9641 |
0.9641 |
0.9630 |
0.9630 |
0.0011 |
0.11% |
| 2024-02-08 |
009978 |
银华招利一年持有期混合C |
0.9630 |
0.9630 |
0.9618 |
0.9618 |
0.0012 |
0.12% |
| 2024-02-07 |
009978 |
银华招利一年持有期混合C |
0.9618 |
0.9618 |
0.9606 |
0.9606 |
0.0012 |
0.12% |
| 2024-02-06 |
009978 |
银华招利一年持有期混合C |
0.9606 |
0.9606 |
0.9593 |
0.9593 |
0.0013 |
0.14% |
| 2024-02-05 |
009978 |
银华招利一年持有期混合C |
0.9593 |
0.9593 |
0.9595 |
0.9595 |
-0.0002 |
-0.02% |
| 2024-02-02 |
009978 |
银华招利一年持有期混合C |
0.9595 |
0.9595 |
0.9602 |
0.9602 |
-0.0007 |
-0.07% |
| 2024-02-01 |
009978 |
银华招利一年持有期混合C |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
| 2024-01-31 |
009978 |
银华招利一年持有期混合C |
0.9606 |
0.9606 |
0.9611 |
0.9611 |
-0.0005 |
-0.05% |
| 2024-01-30 |
009978 |
银华招利一年持有期混合C |
0.9611 |
0.9611 |
0.9618 |
0.9618 |
-0.0007 |
-0.07% |
| 2024-01-29 |
009978 |
银华招利一年持有期混合C |
0.9618 |
0.9618 |
0.9621 |
0.9621 |
-0.0003 |
-0.03% |
| 2024-01-26 |
009978 |
银华招利一年持有期混合C |
0.9621 |
0.9621 |
0.9618 |
0.9618 |
0.0003 |
0.03% |
| 2024-01-25 |
009978 |
银华招利一年持有期混合C |
0.9618 |
0.9618 |
0.9602 |
0.9602 |
0.0016 |
0.17% |
| 2024-01-24 |
009978 |
银华招利一年持有期混合C |
0.9602 |
0.9602 |
0.9590 |
0.9590 |
0.0012 |
0.13% |
| 2024-01-23 |
009978 |
银华招利一年持有期混合C |
0.9590 |
0.9590 |
0.9588 |
0.9588 |
0.0002 |
0.02% |
