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)
1.0912
-0.0001 -0.0114%
- 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
今年以来,银华招利一年持有期混合C(009978)基金累计收益率9.63%
| 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% |
| 2025-09-26 |
009978 |
银华招利一年持有期混合C |
1.0793 |
1.0793 |
1.0843 |
1.0843 |
-0.0050 |
-0.46% |
| 2025-09-25 |
009978 |
银华招利一年持有期混合C |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009978 |
银华招利一年持有期混合C |
1.0845 |
1.0845 |
1.0804 |
1.0804 |
0.0041 |
0.38% |
| 2025-09-23 |
009978 |
银华招利一年持有期混合C |
1.0804 |
1.0804 |
1.0832 |
1.0832 |
-0.0028 |
-0.26% |
| 2025-09-22 |
009978 |
银华招利一年持有期混合C |
1.0832 |
1.0832 |
1.0805 |
1.0805 |
0.0027 |
0.25% |
| 2025-09-19 |
009978 |
银华招利一年持有期混合C |
1.0805 |
1.0805 |
1.0814 |
1.0814 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009978 |
银华招利一年持有期混合C |
1.0814 |
1.0814 |
1.0828 |
1.0828 |
-0.0014 |
-0.13% |
| 2025-09-17 |
009978 |
银华招利一年持有期混合C |
1.0828 |
1.0828 |
1.0787 |
1.0787 |
0.0041 |
0.38% |
| 2025-09-16 |
009978 |
银华招利一年持有期混合C |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2025-09-15 |
009978 |
银华招利一年持有期混合C |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-09-12 |
009978 |
银华招利一年持有期混合C |
1.0780 |
1.0780 |
1.0754 |
1.0754 |
0.0026 |
0.24% |
| 2025-09-11 |
009978 |
银华招利一年持有期混合C |
1.0754 |
1.0754 |
1.0680 |
1.0680 |
0.0074 |
0.69% |
| 2025-09-10 |
009978 |
银华招利一年持有期混合C |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-09-09 |
009978 |
银华招利一年持有期混合C |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2025-09-08 |
009978 |
银华招利一年持有期混合C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2025-09-05 |
009978 |
银华招利一年持有期混合C |
1.0677 |
1.0677 |
1.0577 |
1.0577 |
0.0100 |
0.95% |
| 2025-09-04 |
009978 |
银华招利一年持有期混合C |
1.0577 |
1.0577 |
1.0690 |
1.0690 |
-0.0113 |
-1.06% |
| 2025-09-03 |
009978 |
银华招利一年持有期混合C |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-09-02 |
009978 |
银华招利一年持有期混合C |
1.0700 |
1.0700 |
1.0748 |
1.0748 |
-0.0048 |
-0.45% |
| 2025-09-01 |
009978 |
银华招利一年持有期混合C |
1.0748 |
1.0748 |
1.0692 |
1.0692 |
0.0056 |
0.52% |
| 2025-08-29 |
009978 |
银华招利一年持有期混合C |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-08-28 |
009978 |
银华招利一年持有期混合C |
1.0698 |
1.0698 |
1.0633 |
1.0633 |
0.0065 |
0.61% |
| 2025-08-27 |
009978 |
银华招利一年持有期混合C |
1.0633 |
1.0633 |
1.0669 |
1.0669 |
-0.0036 |
-0.34% |
| 2025-08-26 |
009978 |
银华招利一年持有期混合C |
1.0669 |
1.0669 |
1.0690 |
1.0690 |
-0.0021 |
-0.20% |
| 2025-08-25 |
009978 |
银华招利一年持有期混合C |
1.0690 |
1.0690 |
1.0608 |
1.0608 |
0.0082 |
0.77% |
| 2025-08-22 |
009978 |
银华招利一年持有期混合C |
1.0608 |
1.0608 |
1.0490 |
1.0490 |
0.0118 |
1.12% |
| 2025-08-21 |
009978 |
银华招利一年持有期混合C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-08-20 |
009978 |
银华招利一年持有期混合C |
1.0488 |
1.0488 |
1.0469 |
1.0469 |
0.0019 |
0.18% |
| 2025-08-19 |
009978 |
银华招利一年持有期混合C |
1.0469 |
1.0469 |
1.0495 |
1.0495 |
-0.0026 |
-0.25% |
| 2025-08-18 |
009978 |
银华招利一年持有期混合C |
1.0495 |
1.0495 |
1.0457 |
1.0457 |
0.0038 |
0.36% |
| 2025-08-15 |
009978 |
银华招利一年持有期混合C |
1.0457 |
1.0457 |
1.0395 |
1.0395 |
0.0062 |
0.60% |
| 2025-08-14 |
009978 |
银华招利一年持有期混合C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2025-08-13 |
009978 |
银华招利一年持有期混合C |
1.0386 |
1.0386 |
1.0327 |
1.0327 |
0.0059 |
0.57% |
| 2025-08-12 |
009978 |
银华招利一年持有期混合C |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2025-08-11 |
009978 |
银华招利一年持有期混合C |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
| 2025-08-08 |
009978 |
银华招利一年持有期混合C |
1.0292 |
1.0292 |
1.0316 |
1.0316 |
-0.0024 |
-0.23% |
| 2025-08-07 |
009978 |
银华招利一年持有期混合C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-08-06 |
009978 |
银华招利一年持有期混合C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2025-08-05 |
009978 |
银华招利一年持有期混合C |
1.0306 |
1.0306 |
1.0270 |
1.0270 |
0.0036 |
0.35% |
| 2025-08-04 |
009978 |
银华招利一年持有期混合C |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2025-08-01 |
009978 |
银华招利一年持有期混合C |
1.0243 |
1.0243 |
1.0282 |
1.0282 |
-0.0039 |
-0.38% |
| 2025-07-31 |
009978 |
银华招利一年持有期混合C |
1.0282 |
1.0282 |
1.0307 |
1.0307 |
-0.0025 |
-0.24% |
| 2025-07-30 |
009978 |
银华招利一年持有期混合C |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2025-07-29 |
009978 |
银华招利一年持有期混合C |
1.0332 |
1.0332 |
1.0308 |
1.0308 |
0.0024 |
0.23% |
| 2025-07-28 |
009978 |
银华招利一年持有期混合C |
1.0308 |
1.0308 |
1.0280 |
1.0280 |
0.0028 |
0.27% |
| 2025-07-25 |
009978 |
银华招利一年持有期混合C |
1.0280 |
1.0280 |
1.0271 |
1.0271 |
0.0009 |
0.09% |
| 2025-07-24 |
009978 |
银华招利一年持有期混合C |
1.0271 |
1.0271 |
1.0239 |
1.0239 |
0.0032 |
0.31% |
| 2025-07-23 |
009978 |
银华招利一年持有期混合C |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2025-07-22 |
009978 |
银华招利一年持有期混合C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2025-07-21 |
009978 |
银华招利一年持有期混合C |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2025-07-18 |
009978 |
银华招利一年持有期混合C |
1.0216 |
1.0216 |
1.0196 |
1.0196 |
0.0020 |
0.20% |
| 2025-07-17 |
009978 |
银华招利一年持有期混合C |
1.0196 |
1.0196 |
1.0153 |
1.0153 |
0.0043 |
0.42% |
| 2025-07-16 |
009978 |
银华招利一年持有期混合C |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2025-07-15 |
009978 |
银华招利一年持有期混合C |
1.0157 |
1.0157 |
1.0098 |
1.0098 |
0.0059 |
0.58% |
| 2025-07-14 |
009978 |
银华招利一年持有期混合C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009978 |
银华招利一年持有期混合C |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2025-07-10 |
009978 |
银华招利一年持有期混合C |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2025-07-09 |
009978 |
银华招利一年持有期混合C |
1.0097 |
1.0097 |
1.0114 |
1.0114 |
-0.0017 |
-0.17% |
| 2025-07-08 |
009978 |
银华招利一年持有期混合C |
1.0114 |
1.0114 |
1.0062 |
1.0062 |
0.0052 |
0.52% |
| 2025-07-07 |
009978 |
银华招利一年持有期混合C |
1.0062 |
1.0062 |
1.0074 |
1.0074 |
-0.0012 |
-0.12% |
| 2025-07-04 |
009978 |
银华招利一年持有期混合C |
1.0074 |
1.0074 |
1.0058 |
1.0058 |
0.0016 |
0.16% |
| 2025-07-03 |
009978 |
银华招利一年持有期混合C |
1.0058 |
1.0058 |
1.0025 |
1.0025 |
0.0033 |
0.33% |
| 2025-07-02 |
009978 |
银华招利一年持有期混合C |
1.0025 |
1.0025 |
1.0040 |
1.0040 |
-0.0015 |
-0.15% |
| 2025-07-01 |
009978 |
银华招利一年持有期混合C |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-06-30 |
009978 |
银华招利一年持有期混合C |
1.0042 |
1.0042 |
1.0016 |
1.0016 |
0.0026 |
0.26% |
| 2025-06-27 |
009978 |
银华招利一年持有期混合C |
1.0016 |
1.0016 |
1.0011 |
1.0011 |
0.0005 |
0.05% |
| 2025-06-26 |
009978 |
银华招利一年持有期混合C |
1.0011 |
1.0011 |
1.0029 |
1.0029 |
-0.0018 |
-0.18% |
| 2025-06-25 |
009978 |
银华招利一年持有期混合C |
1.0029 |
1.0029 |
0.9986 |
0.9986 |
0.0043 |
0.43% |
| 2025-06-24 |
009978 |
银华招利一年持有期混合C |
0.9986 |
0.9986 |
0.9948 |
0.9948 |
0.0038 |
0.38% |
| 2025-06-23 |
009978 |
银华招利一年持有期混合C |
0.9948 |
0.9948 |
0.9925 |
0.9925 |
0.0023 |
0.23% |
| 2025-06-20 |
009978 |
银华招利一年持有期混合C |
0.9925 |
0.9925 |
0.9935 |
0.9935 |
-0.0010 |
-0.10% |
| 2025-06-19 |
009978 |
银华招利一年持有期混合C |
0.9935 |
0.9935 |
0.9966 |
0.9966 |
-0.0031 |
-0.31% |
| 2025-06-18 |
009978 |
银华招利一年持有期混合C |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
| 2025-06-17 |
009978 |
银华招利一年持有期混合C |
0.9944 |
0.9944 |
0.9950 |
0.9950 |
-0.0006 |
-0.06% |
| 2025-06-16 |
009978 |
银华招利一年持有期混合C |
0.9950 |
0.9950 |
0.9930 |
0.9930 |
0.0020 |
0.20% |
| 2025-06-13 |
009978 |
银华招利一年持有期混合C |
0.9930 |
0.9930 |
0.9950 |
0.9950 |
-0.0020 |
-0.20% |
| 2025-06-12 |
009978 |
银华招利一年持有期混合C |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2025-06-11 |
009978 |
银华招利一年持有期混合C |
0.9950 |
0.9950 |
0.9938 |
0.9938 |
0.0012 |
0.12% |
| 2025-06-10 |
009978 |
银华招利一年持有期混合C |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
| 2025-06-09 |
009978 |
银华招利一年持有期混合C |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2025-06-06 |
009978 |
银华招利一年持有期混合C |
0.9922 |
0.9922 |
0.9923 |
0.9923 |
-0.0001 |
-0.01% |
| 2025-06-05 |
009978 |
银华招利一年持有期混合C |
0.9923 |
0.9923 |
0.9901 |
0.9901 |
0.0022 |
0.22% |
| 2025-06-04 |
009978 |
银华招利一年持有期混合C |
0.9901 |
0.9901 |
0.9869 |
0.9869 |
0.0032 |
0.32% |
| 2025-06-03 |
009978 |
银华招利一年持有期混合C |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2025-05-30 |
009978 |
银华招利一年持有期混合C |
0.9858 |
0.9858 |
0.9882 |
0.9882 |
-0.0024 |
-0.24% |
| 2025-05-29 |
009978 |
银华招利一年持有期混合C |
0.9882 |
0.9882 |
0.9850 |
0.9850 |
0.0032 |
0.32% |
| 2025-05-28 |
009978 |
银华招利一年持有期混合C |
0.9850 |
0.9850 |
0.9863 |
0.9863 |
-0.0013 |
-0.13% |
| 2025-05-27 |
009978 |
银华招利一年持有期混合C |
0.9863 |
0.9863 |
0.9871 |
0.9871 |
-0.0008 |
-0.08% |
| 2025-05-26 |
009978 |
银华招利一年持有期混合C |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2025-05-23 |
009978 |
银华招利一年持有期混合C |
0.9876 |
0.9876 |
0.9890 |
0.9890 |
-0.0014 |
-0.14% |
| 2025-05-22 |
009978 |
银华招利一年持有期混合C |
0.9890 |
0.9890 |
0.9907 |
0.9907 |
-0.0017 |
-0.17% |
| 2025-05-21 |
009978 |
银华招利一年持有期混合C |
0.9907 |
0.9907 |
0.9900 |
0.9900 |
0.0007 |
0.07% |
| 2025-05-20 |
009978 |
银华招利一年持有期混合C |
0.9900 |
0.9900 |
0.9883 |
0.9883 |
0.0017 |
0.17% |
| 2025-05-19 |
009978 |
银华招利一年持有期混合C |
0.9883 |
0.9883 |
0.9880 |
0.9880 |
0.0003 |
0.03% |
| 2025-05-16 |
009978 |
银华招利一年持有期混合C |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009978 |
银华招利一年持有期混合C |
0.9881 |
0.9881 |
0.9917 |
0.9917 |
-0.0036 |
-0.36% |
| 2025-05-14 |
009978 |
银华招利一年持有期混合C |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2025-05-13 |
009978 |
银华招利一年持有期混合C |
0.9904 |
0.9904 |
0.9928 |
0.9928 |
-0.0024 |
-0.24% |
| 2025-05-12 |
009978 |
银华招利一年持有期混合C |
0.9928 |
0.9928 |
0.9892 |
0.9892 |
0.0036 |
0.36% |
| 2025-05-09 |
009978 |
银华招利一年持有期混合C |
0.9892 |
0.9892 |
0.9917 |
0.9917 |
-0.0025 |
-0.25% |
| 2025-05-08 |
009978 |
银华招利一年持有期混合C |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2025-05-07 |
009978 |
银华招利一年持有期混合C |
0.9904 |
0.9904 |
0.9911 |
0.9911 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009978 |
银华招利一年持有期混合C |
0.9911 |
0.9911 |
0.9866 |
0.9866 |
0.0045 |
0.46% |
| 2025-04-30 |
009978 |
银华招利一年持有期混合C |
0.9866 |
0.9866 |
0.9851 |
0.9851 |
0.0015 |
0.15% |
| 2025-04-29 |
009978 |
银华招利一年持有期混合C |
0.9851 |
0.9851 |
0.9838 |
0.9838 |
0.0013 |
0.13% |
| 2025-04-28 |
009978 |
银华招利一年持有期混合C |
0.9838 |
0.9838 |
0.9851 |
0.9851 |
-0.0013 |
-0.13% |
| 2025-04-25 |
009978 |
银华招利一年持有期混合C |
0.9851 |
0.9851 |
0.9850 |
0.9850 |
0.0001 |
0.01% |
| 2025-04-24 |
009978 |
银华招利一年持有期混合C |
0.9850 |
0.9850 |
0.9867 |
0.9867 |
-0.0017 |
-0.17% |
| 2025-04-23 |
009978 |
银华招利一年持有期混合C |
0.9867 |
0.9867 |
0.9855 |
0.9855 |
0.0012 |
0.12% |
| 2025-04-22 |
009978 |
银华招利一年持有期混合C |
0.9855 |
0.9855 |
0.9849 |
0.9849 |
0.0006 |
0.06% |
| 2025-04-21 |
009978 |
银华招利一年持有期混合C |
0.9849 |
0.9849 |
0.9833 |
0.9833 |
0.0016 |
0.16% |
| 2025-04-18 |
009978 |
银华招利一年持有期混合C |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009978 |
银华招利一年持有期混合C |
0.9834 |
0.9834 |
0.9824 |
0.9824 |
0.0010 |
0.10% |
| 2025-04-16 |
009978 |
银华招利一年持有期混合C |
0.9824 |
0.9824 |
0.9849 |
0.9849 |
-0.0025 |
-0.25% |
| 2025-04-15 |
009978 |
银华招利一年持有期混合C |
0.9849 |
0.9849 |
0.9868 |
0.9868 |
-0.0019 |
-0.19% |
| 2025-04-14 |
009978 |
银华招利一年持有期混合C |
0.9868 |
0.9868 |
0.9853 |
0.9853 |
0.0015 |
0.15% |
| 2025-04-11 |
009978 |
银华招利一年持有期混合C |
0.9853 |
0.9853 |
0.9819 |
0.9819 |
0.0034 |
0.35% |
| 2025-04-10 |
009978 |
银华招利一年持有期混合C |
0.9819 |
0.9819 |
0.9773 |
0.9773 |
0.0046 |
0.47% |
| 2025-04-09 |
009978 |
银华招利一年持有期混合C |
0.9773 |
0.9773 |
0.9715 |
0.9715 |
0.0058 |
0.60% |
| 2025-04-08 |
009978 |
银华招利一年持有期混合C |
0.9715 |
0.9715 |
0.9679 |
0.9679 |
0.0036 |
0.37% |
| 2025-04-07 |
009978 |
银华招利一年持有期混合C |
0.9679 |
0.9679 |
0.9857 |
0.9857 |
-0.0178 |
-1.81% |
| 2025-04-03 |
009978 |
银华招利一年持有期混合C |
0.9857 |
0.9857 |
0.9889 |
0.9889 |
-0.0032 |
-0.32% |
| 2025-04-02 |
009978 |
银华招利一年持有期混合C |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2025-04-01 |
009978 |
银华招利一年持有期混合C |
0.9889 |
0.9889 |
0.9870 |
0.9870 |
0.0019 |
0.19% |
| 2025-03-31 |
009978 |
银华招利一年持有期混合C |
0.9870 |
0.9870 |
0.9896 |
0.9896 |
-0.0026 |
-0.26% |
| 2025-03-28 |
009978 |
银华招利一年持有期混合C |
0.9896 |
0.9896 |
0.9912 |
0.9912 |
-0.0016 |
-0.16% |
| 2025-03-27 |
009978 |
银华招利一年持有期混合C |
0.9912 |
0.9912 |
0.9887 |
0.9887 |
0.0025 |
0.25% |
| 2025-03-26 |
009978 |
银华招利一年持有期混合C |
0.9887 |
0.9887 |
0.9880 |
0.9880 |
0.0007 |
0.07% |
| 2025-03-25 |
009978 |
银华招利一年持有期混合C |
0.9880 |
0.9880 |
0.9912 |
0.9912 |
-0.0032 |
-0.32% |
| 2025-03-24 |
009978 |
银华招利一年持有期混合C |
0.9912 |
0.9912 |
0.9898 |
0.9898 |
0.0014 |
0.14% |
| 2025-03-21 |
009978 |
银华招利一年持有期混合C |
0.9898 |
0.9898 |
0.9951 |
0.9951 |
-0.0053 |
-0.53% |
| 2025-03-20 |
009978 |
银华招利一年持有期混合C |
0.9951 |
0.9951 |
0.9973 |
0.9973 |
-0.0022 |
-0.22% |
| 2025-03-19 |
009978 |
银华招利一年持有期混合C |
0.9973 |
0.9973 |
0.9989 |
0.9989 |
-0.0016 |
-0.16% |
| 2025-03-18 |
009978 |
银华招利一年持有期混合C |
0.9989 |
0.9989 |
0.9959 |
0.9959 |
0.0030 |
0.30% |
| 2025-03-17 |
009978 |
银华招利一年持有期混合C |
0.9959 |
0.9959 |
0.9957 |
0.9957 |
0.0002 |
0.02% |
| 2025-03-14 |
009978 |
银华招利一年持有期混合C |
0.9957 |
0.9957 |
0.9909 |
0.9909 |
0.0048 |
0.48% |
| 2025-03-13 |
009978 |
银华招利一年持有期混合C |
0.9909 |
0.9909 |
0.9938 |
0.9938 |
-0.0029 |
-0.29% |
| 2025-03-12 |
009978 |
银华招利一年持有期混合C |
0.9938 |
0.9938 |
0.9944 |
0.9944 |
-0.0006 |
-0.06% |
| 2025-03-11 |
009978 |
银华招利一年持有期混合C |
0.9944 |
0.9944 |
0.9950 |
0.9950 |
-0.0006 |
-0.06% |
| 2025-03-10 |
009978 |
银华招利一年持有期混合C |
0.9950 |
0.9950 |
0.9971 |
0.9971 |
-0.0021 |
-0.21% |
| 2025-03-07 |
009978 |
银华招利一年持有期混合C |
0.9971 |
0.9971 |
0.9992 |
0.9992 |
-0.0021 |
-0.21% |
| 2025-03-06 |
009978 |
银华招利一年持有期混合C |
0.9992 |
0.9992 |
0.9931 |
0.9931 |
0.0061 |
0.61% |
| 2025-03-05 |
009978 |
银华招利一年持有期混合C |
0.9931 |
0.9931 |
0.9903 |
0.9903 |
0.0028 |
0.28% |
| 2025-03-04 |
009978 |
银华招利一年持有期混合C |
0.9903 |
0.9903 |
0.9904 |
0.9904 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009978 |
银华招利一年持有期混合C |
0.9904 |
0.9904 |
0.9901 |
0.9901 |
0.0003 |
0.03% |
| 2025-02-28 |
009978 |
银华招利一年持有期混合C |
0.9901 |
0.9901 |
0.9976 |
0.9976 |
-0.0075 |
-0.75% |
| 2025-02-27 |
009978 |
银华招利一年持有期混合C |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2025-02-26 |
009978 |
银华招利一年持有期混合C |
0.9995 |
0.9995 |
0.9956 |
0.9956 |
0.0039 |
0.39% |
| 2025-02-25 |
009978 |
银华招利一年持有期混合C |
0.9956 |
0.9956 |
0.9976 |
0.9976 |
-0.0020 |
-0.20% |
| 2025-02-24 |
009978 |
银华招利一年持有期混合C |
0.9976 |
0.9976 |
1.0010 |
1.0010 |
-0.0034 |
-0.34% |
| 2025-02-21 |
009978 |
银华招利一年持有期混合C |
1.0010 |
1.0010 |
0.9952 |
0.9952 |
0.0058 |
0.58% |
| 2025-02-20 |
009978 |
银华招利一年持有期混合C |
0.9952 |
0.9952 |
0.9973 |
0.9973 |
-0.0021 |
-0.21% |
| 2025-02-19 |
009978 |
银华招利一年持有期混合C |
0.9973 |
0.9973 |
0.9926 |
0.9926 |
0.0047 |
0.47% |
| 2025-02-18 |
009978 |
银华招利一年持有期混合C |
0.9926 |
0.9926 |
0.9958 |
0.9958 |
-0.0032 |
-0.32% |
| 2025-02-17 |
009978 |
银华招利一年持有期混合C |
0.9958 |
0.9958 |
0.9972 |
0.9972 |
-0.0014 |
-0.14% |
| 2025-02-14 |
009978 |
银华招利一年持有期混合C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2025-02-13 |
009978 |
银华招利一年持有期混合C |
0.9970 |
0.9970 |
0.9996 |
0.9996 |
-0.0026 |
-0.26% |
| 2025-02-12 |
009978 |
银华招利一年持有期混合C |
0.9996 |
0.9996 |
0.9981 |
0.9981 |
0.0015 |
0.15% |
| 2025-02-11 |
009978 |
银华招利一年持有期混合C |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2025-02-10 |
009978 |
银华招利一年持有期混合C |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009978 |
银华招利一年持有期混合C |
0.9989 |
0.9989 |
0.9969 |
0.9969 |
0.0020 |
0.20% |
| 2025-02-06 |
009978 |
银华招利一年持有期混合C |
0.9969 |
0.9969 |
0.9933 |
0.9933 |
0.0036 |
0.36% |
| 2025-02-05 |
009978 |
银华招利一年持有期混合C |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2025-01-27 |
009978 |
银华招利一年持有期混合C |
0.9936 |
0.9936 |
0.9947 |
0.9947 |
-0.0011 |
-0.11% |
| 2025-01-24 |
009978 |
银华招利一年持有期混合C |
0.9947 |
0.9947 |
0.9922 |
0.9922 |
0.0025 |
0.25% |
| 2025-01-23 |
009978 |
银华招利一年持有期混合C |
0.9922 |
0.9922 |
0.9935 |
0.9935 |
-0.0013 |
-0.13% |
| 2025-01-22 |
009978 |
银华招利一年持有期混合C |
0.9935 |
0.9935 |
0.9941 |
0.9941 |
-0.0006 |
-0.06% |
| 2025-01-21 |
009978 |
银华招利一年持有期混合C |
0.9941 |
0.9941 |
0.9924 |
0.9924 |
0.0017 |
0.17% |
| 2025-01-20 |
009978 |
银华招利一年持有期混合C |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2025-01-17 |
009978 |
银华招利一年持有期混合C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2025-01-16 |
009978 |
银华招利一年持有期混合C |
0.9925 |
0.9925 |
0.9918 |
0.9918 |
0.0007 |
0.07% |
| 2025-01-15 |
009978 |
银华招利一年持有期混合C |
0.9918 |
0.9918 |
0.9930 |
0.9930 |
-0.0012 |
-0.12% |
| 2025-01-14 |
009978 |
银华招利一年持有期混合C |
0.9930 |
0.9930 |
0.9889 |
0.9889 |
0.0041 |
0.41% |
| 2025-01-13 |
009978 |
银华招利一年持有期混合C |
0.9889 |
0.9889 |
0.9902 |
0.9902 |
-0.0013 |
-0.13% |
| 2025-01-10 |
009978 |
银华招利一年持有期混合C |
0.9902 |
0.9902 |
0.9914 |
0.9914 |
-0.0012 |
-0.12% |
| 2025-01-09 |
009978 |
银华招利一年持有期混合C |
0.9914 |
0.9914 |
0.9929 |
0.9929 |
-0.0015 |
-0.15% |
| 2025-01-08 |
009978 |
银华招利一年持有期混合C |
0.9929 |
0.9929 |
0.9926 |
0.9926 |
0.0003 |
0.03% |
| 2025-01-07 |
009978 |
银华招利一年持有期混合C |
0.9926 |
0.9926 |
0.9927 |
0.9927 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009978 |
银华招利一年持有期混合C |
0.9927 |
0.9927 |
0.9931 |
0.9931 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009978 |
银华招利一年持有期混合C |
0.9931 |
0.9931 |
0.9938 |
0.9938 |
-0.0007 |
-0.07% |
| 2025-01-02 |
009978 |
银华招利一年持有期混合C |
0.9938 |
0.9938 |
0.9960 |
0.9960 |
-0.0022 |
-0.22% |
