銀華招利一年持有期混合A基金凈值查詢(009977)
今天最新凈值
1.0068
-0.0018 -0.1800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0063
-0.0005 -0.0541%
- 累計(jì)凈值：1.0068
- 成立日期：2020-12-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9581億
- 最近資產(chǎn)：0.97億
- 基金公司：銀華基金
- 基金經(jīng)理：鄒維娜 程桯 闞磊 李丹
近一年,銀華招利一年持有期混合A(009977)基金累計(jì)收益率1.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009977 |
銀華招利一年持有期混合A |
1.0054 |
1.0054 |
1.0068 |
1.0068 |
-0.0014 |
-0.14% |
| 2025-05-22 |
009977 |
銀華招利一年持有期混合A |
1.0068 |
1.0068 |
1.0086 |
1.0086 |
-0.0018 |
-0.18% |
| 2025-05-21 |
009977 |
銀華招利一年持有期混合A |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2025-05-20 |
009977 |
銀華招利一年持有期混合A |
1.0079 |
1.0079 |
1.0061 |
1.0061 |
0.0018 |
0.18% |
| 2025-05-19 |
009977 |
銀華招利一年持有期混合A |
1.0061 |
1.0061 |
1.0057 |
1.0057 |
0.0004 |
0.04% |
| 2025-05-16 |
009977 |
銀華招利一年持有期混合A |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009977 |
銀華招利一年持有期混合A |
1.0058 |
1.0058 |
1.0095 |
1.0095 |
-0.0037 |
-0.37% |
| 2025-05-14 |
009977 |
銀華招利一年持有期混合A |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2025-05-13 |
009977 |
銀華招利一年持有期混合A |
1.0082 |
1.0082 |
1.0106 |
1.0106 |
-0.0024 |
-0.24% |
| 2025-05-12 |
009977 |
銀華招利一年持有期混合A |
1.0106 |
1.0106 |
1.0069 |
1.0069 |
0.0037 |
0.37% |
|
|
| 2025-05-09 |
009977 |
銀華招利一年持有期混合A |
1.0069 |
1.0069 |
1.0094 |
1.0094 |
-0.0025 |
-0.25% |
| 2025-05-08 |
009977 |
銀華招利一年持有期混合A |
1.0094 |
1.0094 |
1.0081 |
1.0081 |
0.0013 |
0.13% |
| 2025-05-07 |
009977 |
銀華招利一年持有期混合A |
1.0081 |
1.0081 |
1.0088 |
1.0088 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009977 |
銀華招利一年持有期混合A |
1.0088 |
1.0088 |
1.0042 |
1.0042 |
0.0046 |
0.46% |
| 2025-04-30 |
009977 |
銀華招利一年持有期混合A |
1.0042 |
1.0042 |
1.0026 |
1.0026 |
0.0016 |
0.16% |
| 2025-04-29 |
009977 |
銀華招利一年持有期混合A |
1.0026 |
1.0026 |
1.0013 |
1.0013 |
0.0013 |
0.13% |
| 2025-04-28 |
009977 |
銀華招利一年持有期混合A |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
| 2025-04-25 |
009977 |
銀華招利一年持有期混合A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2025-04-24 |
009977 |
銀華招利一年持有期混合A |
1.0024 |
1.0024 |
1.0042 |
1.0042 |
-0.0018 |
-0.18% |
| 2025-04-23 |
009977 |
銀華招利一年持有期混合A |
1.0042 |
1.0042 |
1.0030 |
1.0030 |
0.0012 |
0.12% |
| 2025-04-22 |
009977 |
銀華招利一年持有期混合A |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2025-04-21 |
009977 |
銀華招利一年持有期混合A |
1.0024 |
1.0024 |
1.0007 |
1.0007 |
0.0017 |
0.17% |
| 2025-04-18 |
009977 |
銀華招利一年持有期混合A |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009977 |
銀華招利一年持有期混合A |
1.0008 |
1.0008 |
0.9997 |
0.9997 |
0.0011 |
0.11% |
| 2025-04-16 |
009977 |
銀華招利一年持有期混合A |
0.9997 |
0.9997 |
1.0022 |
1.0022 |
-0.0025 |
-0.25% |
|
|
| 2025-04-15 |
009977 |
銀華招利一年持有期混合A |
1.0022 |
1.0022 |
1.0041 |
1.0041 |
-0.0019 |
-0.19% |
| 2025-04-14 |
009977 |
銀華招利一年持有期混合A |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2025-04-11 |
009977 |
銀華招利一年持有期混合A |
1.0026 |
1.0026 |
0.9992 |
0.9992 |
0.0034 |
0.34% |
| 2025-04-10 |
009977 |
銀華招利一年持有期混合A |
0.9992 |
0.9992 |
0.9945 |
0.9945 |
0.0047 |
0.47% |
| 2025-04-09 |
009977 |
銀華招利一年持有期混合A |
0.9945 |
0.9945 |
0.9885 |
0.9885 |
0.0060 |
0.61% |
| 2025-04-08 |
009977 |
銀華招利一年持有期混合A |
0.9885 |
0.9885 |
0.9849 |
0.9849 |
0.0036 |
0.37% |
| 2025-04-07 |
009977 |
銀華招利一年持有期混合A |
0.9849 |
0.9849 |
1.0029 |
1.0029 |
-0.0180 |
-1.79% |
| 2025-04-03 |
009977 |
銀華招利一年持有期混合A |
1.0029 |
1.0029 |
1.0062 |
1.0062 |
-0.0033 |
-0.33% |
| 2025-04-02 |
009977 |
銀華招利一年持有期混合A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-04-01 |
009977 |
銀華招利一年持有期混合A |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2025-03-31 |
009977 |
銀華招利一年持有期混合A |
1.0042 |
1.0042 |
1.0068 |
1.0068 |
-0.0026 |
-0.26% |
| 2025-03-28 |
009977 |
銀華招利一年持有期混合A |
1.0068 |
1.0068 |
1.0085 |
1.0085 |
-0.0017 |
-0.17% |
| 2025-03-27 |
009977 |
銀華招利一年持有期混合A |
1.0085 |
1.0085 |
1.0059 |
1.0059 |
0.0026 |
0.26% |
| 2025-03-26 |
009977 |
銀華招利一年持有期混合A |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2025-03-25 |
009977 |
銀華招利一年持有期混合A |
1.0051 |
1.0051 |
1.0084 |
1.0084 |
-0.0033 |
-0.33% |
| 2025-03-24 |
009977 |
銀華招利一年持有期混合A |
1.0084 |
1.0084 |
1.0069 |
1.0069 |
0.0015 |
0.15% |
| 2025-03-21 |
009977 |
銀華招利一年持有期混合A |
1.0069 |
1.0069 |
1.0124 |
1.0124 |
-0.0055 |
-0.54% |
| 2025-03-20 |
009977 |
銀華招利一年持有期混合A |
1.0124 |
1.0124 |
1.0146 |
1.0146 |
-0.0022 |
-0.22% |
| 2025-03-19 |
009977 |
銀華招利一年持有期混合A |
1.0146 |
1.0146 |
1.0161 |
1.0161 |
-0.0015 |
-0.15% |
| 2025-03-18 |
009977 |
銀華招利一年持有期混合A |
1.0161 |
1.0161 |
1.0131 |
1.0131 |
0.0030 |
0.30% |
| 2025-03-17 |
009977 |
銀華招利一年持有期混合A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-03-14 |
009977 |
銀華招利一年持有期混合A |
1.0129 |
1.0129 |
1.0080 |
1.0080 |
0.0049 |
0.49% |
| 2025-03-13 |
009977 |
銀華招利一年持有期混合A |
1.0080 |
1.0080 |
1.0109 |
1.0109 |
-0.0029 |
-0.29% |
| 2025-03-12 |
009977 |
銀華招利一年持有期混合A |
1.0109 |
1.0109 |
1.0115 |
1.0115 |
-0.0006 |
-0.06% |
| 2025-03-11 |
009977 |
銀華招利一年持有期混合A |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2025-03-10 |
009977 |
銀華招利一年持有期混合A |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2025-03-07 |
009977 |
銀華招利一年持有期混合A |
1.0143 |
1.0143 |
1.0163 |
1.0163 |
-0.0020 |
-0.20% |
| 2025-03-06 |
009977 |
銀華招利一年持有期混合A |
1.0163 |
1.0163 |
1.0101 |
1.0101 |
0.0062 |
0.61% |
| 2025-03-05 |
009977 |
銀華招利一年持有期混合A |
1.0101 |
1.0101 |
1.0073 |
1.0073 |
0.0028 |
0.28% |
| 2025-03-04 |
009977 |
銀華招利一年持有期混合A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-03-03 |
009977 |
銀華招利一年持有期混合A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-02-28 |
009977 |
銀華招利一年持有期混合A |
1.0071 |
1.0071 |
1.0147 |
1.0147 |
-0.0076 |
-0.75% |
| 2025-02-27 |
009977 |
銀華招利一年持有期混合A |
1.0147 |
1.0147 |
1.0165 |
1.0165 |
-0.0018 |
-0.18% |
| 2025-02-26 |
009977 |
銀華招利一年持有期混合A |
1.0165 |
1.0165 |
1.0126 |
1.0126 |
0.0039 |
0.39% |
| 2025-02-25 |
009977 |
銀華招利一年持有期混合A |
1.0126 |
1.0126 |
1.0146 |
1.0146 |
-0.0020 |
-0.20% |
| 2025-02-24 |
009977 |
銀華招利一年持有期混合A |
1.0146 |
1.0146 |
1.0180 |
1.0180 |
-0.0034 |
-0.33% |
| 2025-02-21 |
009977 |
銀華招利一年持有期混合A |
1.0180 |
1.0180 |
1.0121 |
1.0121 |
0.0059 |
0.58% |
| 2025-02-20 |
009977 |
銀華招利一年持有期混合A |
1.0121 |
1.0121 |
1.0143 |
1.0143 |
-0.0022 |
-0.22% |
| 2025-02-19 |
009977 |
銀華招利一年持有期混合A |
1.0143 |
1.0143 |
1.0095 |
1.0095 |
0.0048 |
0.48% |
| 2025-02-18 |
009977 |
銀華招利一年持有期混合A |
1.0095 |
1.0095 |
1.0127 |
1.0127 |
-0.0032 |
-0.32% |
| 2025-02-17 |
009977 |
銀華招利一年持有期混合A |
1.0127 |
1.0127 |
1.0141 |
1.0141 |
-0.0014 |
-0.14% |
| 2025-02-14 |
009977 |
銀華招利一年持有期混合A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-02-13 |
009977 |
銀華招利一年持有期混合A |
1.0139 |
1.0139 |
1.0166 |
1.0166 |
-0.0027 |
-0.27% |
| 2025-02-12 |
009977 |
銀華招利一年持有期混合A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2025-02-11 |
009977 |
銀華招利一年持有期混合A |
1.0150 |
1.0150 |
1.0156 |
1.0156 |
-0.0006 |
-0.06% |
| 2025-02-10 |
009977 |
銀華招利一年持有期混合A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009977 |
銀華招利一年持有期混合A |
1.0157 |
1.0157 |
1.0137 |
1.0137 |
0.0020 |
0.20% |
| 2025-02-06 |
009977 |
銀華招利一年持有期混合A |
1.0137 |
1.0137 |
1.0100 |
1.0100 |
0.0037 |
0.37% |
| 2025-02-05 |
009977 |
銀華招利一年持有期混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-01-27 |
009977 |
銀華招利一年持有期混合A |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2025-01-22 |
009977 |
銀華招利一年持有期混合A |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2025-01-14 |
009977 |
銀華招利一年持有期混合A |
1.0095 |
1.0095 |
1.0053 |
1.0053 |
0.0042 |
0.42% |
| 2025-01-13 |
009977 |
銀華招利一年持有期混合A |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2025-01-10 |
009977 |
銀華招利一年持有期混合A |
1.0066 |
1.0066 |
1.0078 |
1.0078 |
-0.0012 |
-0.12% |
| 2025-01-09 |
009977 |
銀華招利一年持有期混合A |
1.0078 |
1.0078 |
1.0093 |
1.0093 |
-0.0015 |
-0.15% |
| 2025-01-08 |
009977 |
銀華招利一年持有期混合A |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2025-01-07 |
009977 |
銀華招利一年持有期混合A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009977 |
銀華招利一年持有期混合A |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009977 |
銀華招利一年持有期混合A |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2025-01-02 |
009977 |
銀華招利一年持有期混合A |
1.0102 |
1.0102 |
1.0124 |
1.0124 |
-0.0022 |
-0.22% |
| 2024-12-31 |
009977 |
銀華招利一年持有期混合A |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009977 |
銀華招利一年持有期混合A |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2024-12-25 |
009977 |
銀華招利一年持有期混合A |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009977 |
銀華招利一年持有期混合A |
1.0107 |
1.0107 |
1.0091 |
1.0091 |
0.0016 |
0.16% |
| 2024-12-23 |
009977 |
銀華招利一年持有期混合A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-12-20 |
009977 |
銀華招利一年持有期混合A |
1.0088 |
1.0088 |
1.0079 |
1.0079 |
0.0009 |
0.09% |
| 2024-12-19 |
009977 |
銀華招利一年持有期混合A |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-12-18 |
009977 |
銀華招利一年持有期混合A |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009977 |
銀華招利一年持有期混合A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009977 |
銀華招利一年持有期混合A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-12-13 |
009977 |
銀華招利一年持有期混合A |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2024-12-12 |
009977 |
銀華招利一年持有期混合A |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2024-12-11 |
009977 |
銀華招利一年持有期混合A |
1.0084 |
1.0084 |
1.0072 |
1.0072 |
0.0012 |
0.12% |
| 2024-12-10 |
009977 |
銀華招利一年持有期混合A |
1.0072 |
1.0072 |
1.0041 |
1.0041 |
0.0031 |
0.31% |
| 2024-12-09 |
009977 |
銀華招利一年持有期混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2024-12-06 |
009977 |
銀華招利一年持有期混合A |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2024-12-05 |
009977 |
銀華招利一年持有期混合A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-12-04 |
009977 |
銀華招利一年持有期混合A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
| 2024-12-03 |
009977 |
銀華招利一年持有期混合A |
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2024-12-02 |
009977 |
銀華招利一年持有期混合A |
1.0020 |
1.0020 |
0.9988 |
0.9988 |
0.0032 |
0.32% |
| 2024-11-29 |
009977 |
銀華招利一年持有期混合A |
0.9988 |
0.9988 |
0.9968 |
0.9968 |
0.0020 |
0.20% |
| 2024-11-28 |
009977 |
銀華招利一年持有期混合A |
0.9968 |
0.9968 |
0.9975 |
0.9975 |
-0.0007 |
-0.07% |
| 2024-11-27 |
009977 |
銀華招利一年持有期混合A |
0.9975 |
0.9975 |
0.9954 |
0.9954 |
0.0021 |
0.21% |
| 2024-11-26 |
009977 |
銀華招利一年持有期混合A |
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
| 2024-11-25 |
009977 |
銀華招利一年持有期混合A |
0.9959 |
0.9959 |
0.9960 |
0.9960 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009977 |
銀華招利一年持有期混合A |
0.9960 |
0.9960 |
0.9992 |
0.9992 |
-0.0032 |
-0.32% |
| 2024-11-21 |
009977 |
銀華招利一年持有期混合A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2024-11-20 |
009977 |
銀華招利一年持有期混合A |
0.9990 |
0.9990 |
0.9985 |
0.9985 |
0.0005 |
0.05% |
| 2024-11-19 |
009977 |
銀華招利一年持有期混合A |
0.9985 |
0.9985 |
0.9974 |
0.9974 |
0.0011 |
0.11% |
| 2024-11-18 |
009977 |
銀華招利一年持有期混合A |
0.9974 |
0.9974 |
0.9985 |
0.9985 |
-0.0011 |
-0.11% |
| 2024-11-15 |
009977 |
銀華招利一年持有期混合A |
0.9985 |
0.9985 |
0.9997 |
0.9997 |
-0.0012 |
-0.12% |
| 2024-11-14 |
009977 |
銀華招利一年持有期混合A |
0.9997 |
0.9997 |
1.0019 |
1.0019 |
-0.0022 |
-0.22% |
| 2024-11-13 |
009977 |
銀華招利一年持有期混合A |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009977 |
銀華招利一年持有期混合A |
1.0020 |
1.0020 |
1.0028 |
1.0028 |
-0.0008 |
-0.08% |
| 2024-11-11 |
009977 |
銀華招利一年持有期混合A |
1.0028 |
1.0028 |
1.0018 |
1.0018 |
0.0010 |
0.10% |
| 2024-11-08 |
009977 |
銀華招利一年持有期混合A |
1.0018 |
1.0018 |
1.0025 |
1.0025 |
-0.0007 |
-0.07% |
| 2024-11-07 |
009977 |
銀華招利一年持有期混合A |
1.0025 |
1.0025 |
0.9991 |
0.9991 |
0.0034 |
0.34% |
| 2024-11-06 |
009977 |
銀華招利一年持有期混合A |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
-0.06% |
| 2024-11-05 |
009977 |
銀華招利一年持有期混合A |
0.9997 |
0.9997 |
0.9965 |
0.9965 |
0.0032 |
0.32% |
| 2024-11-04 |
009977 |
銀華招利一年持有期混合A |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2024-11-01 |
009977 |
銀華招利一年持有期混合A |
0.9950 |
0.9950 |
0.9947 |
0.9947 |
0.0003 |
0.03% |
| 2024-10-31 |
009977 |
銀華招利一年持有期混合A |
0.9947 |
0.9947 |
0.9944 |
0.9944 |
0.0003 |
0.03% |
| 2024-10-30 |
009977 |
銀華招利一年持有期混合A |
0.9944 |
0.9944 |
0.9949 |
0.9949 |
-0.0005 |
-0.05% |
| 2024-10-29 |
009977 |
銀華招利一年持有期混合A |
0.9949 |
0.9949 |
0.9958 |
0.9958 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009977 |
銀華招利一年持有期混合A |
0.9958 |
0.9958 |
0.9960 |
0.9960 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009977 |
銀華招利一年持有期混合A |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2024-10-24 |
009977 |
銀華招利一年持有期混合A |
0.9956 |
0.9956 |
0.9975 |
0.9975 |
-0.0019 |
-0.19% |
| 2024-10-23 |
009977 |
銀華招利一年持有期混合A |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2024-10-22 |
009977 |
銀華招利一年持有期混合A |
0.9973 |
0.9973 |
0.9966 |
0.9966 |
0.0007 |
0.07% |
| 2024-10-21 |
009977 |
銀華招利一年持有期混合A |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-10-18 |
009977 |
銀華招利一年持有期混合A |
0.9971 |
0.9971 |
0.9941 |
0.9941 |
0.0030 |
0.30% |
| 2024-10-17 |
009977 |
銀華招利一年持有期混合A |
0.9941 |
0.9941 |
0.9948 |
0.9948 |
-0.0007 |
-0.07% |
| 2024-10-16 |
009977 |
銀華招利一年持有期混合A |
0.9948 |
0.9948 |
0.9950 |
0.9950 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009977 |
銀華招利一年持有期混合A |
0.9950 |
0.9950 |
0.9981 |
0.9981 |
-0.0031 |
-0.31% |
| 2024-10-14 |
009977 |
銀華招利一年持有期混合A |
0.9981 |
0.9981 |
0.9957 |
0.9957 |
0.0024 |
0.24% |
| 2024-10-11 |
009977 |
銀華招利一年持有期混合A |
0.9957 |
0.9957 |
0.9981 |
0.9981 |
-0.0024 |
-0.24% |
| 2024-10-10 |
009977 |
銀華招利一年持有期混合A |
0.9981 |
0.9981 |
0.9942 |
0.9942 |
0.0039 |
0.39% |
| 2024-10-09 |
009977 |
銀華招利一年持有期混合A |
0.9942 |
0.9942 |
1.0036 |
1.0036 |
-0.0094 |
-0.94% |
| 2024-10-08 |
009977 |
銀華招利一年持有期混合A |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2024-09-30 |
009977 |
銀華招利一年持有期混合A |
0.9991 |
0.9991 |
0.9928 |
0.9928 |
0.0063 |
0.63% |
| 2024-09-27 |
009977 |
銀華招利一年持有期混合A |
0.9928 |
0.9928 |
0.9940 |
0.9940 |
-0.0012 |
-0.12% |
| 2024-09-26 |
009977 |
銀華招利一年持有期混合A |
0.9940 |
0.9940 |
0.9923 |
0.9923 |
0.0017 |
0.17% |
| 2024-09-25 |
009977 |
銀華招利一年持有期混合A |
0.9923 |
0.9923 |
0.9907 |
0.9907 |
0.0016 |
0.16% |
| 2024-09-24 |
009977 |
銀華招利一年持有期混合A |
0.9907 |
0.9907 |
0.9897 |
0.9897 |
0.0010 |
0.10% |
| 2024-09-23 |
009977 |
銀華招利一年持有期混合A |
0.9897 |
0.9897 |
0.9894 |
0.9894 |
0.0003 |
0.03% |
| 2024-09-20 |
009977 |
銀華招利一年持有期混合A |
0.9894 |
0.9894 |
0.9890 |
0.9890 |
0.0004 |
0.04% |
| 2024-09-19 |
009977 |
銀華招利一年持有期混合A |
0.9890 |
0.9890 |
0.9885 |
0.9885 |
0.0005 |
0.05% |
| 2024-09-18 |
009977 |
銀華招利一年持有期混合A |
0.9885 |
0.9885 |
0.9867 |
0.9867 |
0.0018 |
0.18% |
| 2024-09-13 |
009977 |
銀華招利一年持有期混合A |
0.9867 |
0.9867 |
0.9859 |
0.9859 |
0.0008 |
0.08% |
| 2024-09-12 |
009977 |
銀華招利一年持有期混合A |
0.9859 |
0.9859 |
0.9856 |
0.9856 |
0.0003 |
0.03% |
| 2024-09-11 |
009977 |
銀華招利一年持有期混合A |
0.9856 |
0.9856 |
0.9847 |
0.9847 |
0.0009 |
0.09% |
| 2024-09-10 |
009977 |
銀華招利一年持有期混合A |
0.9847 |
0.9847 |
0.9843 |
0.9843 |
0.0004 |
0.04% |
| 2024-09-09 |
009977 |
銀華招利一年持有期混合A |
0.9843 |
0.9843 |
0.9847 |
0.9847 |
-0.0004 |
-0.04% |
| 2024-09-06 |
009977 |
銀華招利一年持有期混合A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2024-09-05 |
009977 |
銀華招利一年持有期混合A |
0.9852 |
0.9852 |
0.9845 |
0.9845 |
0.0007 |
0.07% |
| 2024-09-04 |
009977 |
銀華招利一年持有期混合A |
0.9845 |
0.9845 |
0.9853 |
0.9853 |
-0.0008 |
-0.08% |
| 2024-09-03 |
009977 |
銀華招利一年持有期混合A |
0.9853 |
0.9853 |
0.9849 |
0.9849 |
0.0004 |
0.04% |
| 2024-09-02 |
009977 |
銀華招利一年持有期混合A |
0.9849 |
0.9849 |
0.9850 |
0.9850 |
-0.0001 |
-0.01% |
| 2024-08-30 |
009977 |
銀華招利一年持有期混合A |
0.9850 |
0.9850 |
0.9838 |
0.9838 |
0.0012 |
0.12% |
| 2024-08-29 |
009977 |
銀華招利一年持有期混合A |
0.9838 |
0.9838 |
0.9843 |
0.9843 |
-0.0005 |
-0.05% |
| 2024-08-28 |
009977 |
銀華招利一年持有期混合A |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2024-08-27 |
009977 |
銀華招利一年持有期混合A |
0.9839 |
0.9839 |
0.9857 |
0.9857 |
-0.0018 |
-0.18% |
| 2024-08-26 |
009977 |
銀華招利一年持有期混合A |
0.9857 |
0.9857 |
0.9861 |
0.9861 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009977 |
銀華招利一年持有期混合A |
0.9861 |
0.9861 |
0.9858 |
0.9858 |
0.0003 |
0.03% |
| 2024-08-22 |
009977 |
銀華招利一年持有期混合A |
0.9858 |
0.9858 |
0.9854 |
0.9854 |
0.0004 |
0.04% |
| 2024-08-21 |
009977 |
銀華招利一年持有期混合A |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
| 2024-08-20 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9875 |
0.9875 |
-0.0011 |
-0.11% |
| 2024-08-19 |
009977 |
銀華招利一年持有期混合A |
0.9875 |
0.9875 |
0.9867 |
0.9867 |
0.0008 |
0.08% |
| 2024-08-16 |
009977 |
銀華招利一年持有期混合A |
0.9867 |
0.9867 |
0.9862 |
0.9862 |
0.0005 |
0.05% |
| 2024-08-15 |
009977 |
銀華招利一年持有期混合A |
0.9862 |
0.9862 |
0.9867 |
0.9867 |
-0.0005 |
-0.05% |
| 2024-08-14 |
009977 |
銀華招利一年持有期混合A |
0.9867 |
0.9867 |
0.9858 |
0.9858 |
0.0009 |
0.09% |
| 2024-08-13 |
009977 |
銀華招利一年持有期混合A |
0.9858 |
0.9858 |
0.9839 |
0.9839 |
0.0019 |
0.19% |
| 2024-08-12 |
009977 |
銀華招利一年持有期混合A |
0.9839 |
0.9839 |
0.9877 |
0.9877 |
-0.0038 |
-0.38% |
| 2024-08-09 |
009977 |
銀華招利一年持有期混合A |
0.9877 |
0.9877 |
0.9889 |
0.9889 |
-0.0012 |
-0.12% |
| 2024-08-08 |
009977 |
銀華招利一年持有期混合A |
0.9889 |
0.9889 |
0.9910 |
0.9910 |
-0.0021 |
-0.21% |
| 2024-08-07 |
009977 |
銀華招利一年持有期混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-08-06 |
009977 |
銀華招利一年持有期混合A |
0.9895 |
0.9895 |
0.9898 |
0.9898 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009977 |
銀華招利一年持有期混合A |
0.9898 |
0.9898 |
0.9908 |
0.9908 |
-0.0010 |
-0.10% |
| 2024-08-02 |
009977 |
銀華招利一年持有期混合A |
0.9908 |
0.9908 |
0.9914 |
0.9914 |
-0.0006 |
-0.06% |
| 2024-07-31 |
009977 |
銀華招利一年持有期混合A |
0.9912 |
0.9912 |
0.9889 |
0.9889 |
0.0023 |
0.23% |
| 2024-07-30 |
009977 |
銀華招利一年持有期混合A |
0.9889 |
0.9889 |
0.9890 |
0.9890 |
-0.0001 |
-0.01% |
| 2024-07-29 |
009977 |
銀華招利一年持有期混合A |
0.9890 |
0.9890 |
0.9878 |
0.9878 |
0.0012 |
0.12% |
| 2024-07-26 |
009977 |
銀華招利一年持有期混合A |
0.9878 |
0.9878 |
0.9868 |
0.9868 |
0.0010 |
0.10% |
| 2024-07-25 |
009977 |
銀華招利一年持有期混合A |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-07-24 |
009977 |
銀華招利一年持有期混合A |
0.9862 |
0.9862 |
0.9869 |
0.9869 |
-0.0007 |
-0.07% |
| 2024-07-23 |
009977 |
銀華招利一年持有期混合A |
0.9869 |
0.9869 |
0.9884 |
0.9884 |
-0.0015 |
-0.15% |
| 2024-07-22 |
009977 |
銀華招利一年持有期混合A |
0.9884 |
0.9884 |
0.9875 |
0.9875 |
0.0009 |
0.09% |
| 2024-07-19 |
009977 |
銀華招利一年持有期混合A |
0.9875 |
0.9875 |
0.9877 |
0.9877 |
-0.0002 |
-0.02% |
| 2024-07-18 |
009977 |
銀華招利一年持有期混合A |
0.9877 |
0.9877 |
0.9873 |
0.9873 |
0.0004 |
0.04% |
| 2024-07-17 |
009977 |
銀華招利一年持有期混合A |
0.9873 |
0.9873 |
0.9879 |
0.9879 |
-0.0006 |
-0.06% |
| 2024-07-16 |
009977 |
銀華招利一年持有期混合A |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2024-07-15 |
009977 |
銀華招利一年持有期混合A |
0.9878 |
0.9878 |
0.9864 |
0.9864 |
0.0014 |
0.14% |
| 2024-07-12 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9857 |
0.9857 |
0.0007 |
0.07% |
| 2024-07-11 |
009977 |
銀華招利一年持有期混合A |
0.9857 |
0.9857 |
0.9847 |
0.9847 |
0.0010 |
0.10% |
| 2024-07-10 |
009977 |
銀華招利一年持有期混合A |
0.9847 |
0.9847 |
0.9856 |
0.9856 |
-0.0009 |
-0.09% |
| 2024-07-09 |
009977 |
銀華招利一年持有期混合A |
0.9856 |
0.9856 |
0.9837 |
0.9837 |
0.0019 |
0.19% |
| 2024-07-08 |
009977 |
銀華招利一年持有期混合A |
0.9837 |
0.9837 |
0.9854 |
0.9854 |
-0.0017 |
-0.17% |
| 2024-07-05 |
009977 |
銀華招利一年持有期混合A |
0.9854 |
0.9854 |
0.9871 |
0.9871 |
-0.0017 |
-0.17% |
| 2024-07-04 |
009977 |
銀華招利一年持有期混合A |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2024-07-03 |
009977 |
銀華招利一年持有期混合A |
0.9876 |
0.9876 |
0.9877 |
0.9877 |
-0.0001 |
-0.01% |
| 2024-07-02 |
009977 |
銀華招利一年持有期混合A |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2024-07-01 |
009977 |
銀華招利一年持有期混合A |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2024-06-28 |
009977 |
銀華招利一年持有期混合A |
0.9876 |
0.9876 |
0.9864 |
0.9864 |
0.0012 |
0.12% |
| 2024-06-27 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2024-06-26 |
009977 |
銀華招利一年持有期混合A |
0.9863 |
0.9863 |
0.9858 |
0.9858 |
0.0005 |
0.05% |
| 2024-06-25 |
009977 |
銀華招利一年持有期混合A |
0.9858 |
0.9858 |
0.9852 |
0.9852 |
0.0006 |
0.06% |
| 2024-06-24 |
009977 |
銀華招利一年持有期混合A |
0.9852 |
0.9852 |
0.9855 |
0.9855 |
-0.0003 |
-0.03% |
| 2024-06-21 |
009977 |
銀華招利一年持有期混合A |
0.9855 |
0.9855 |
0.9861 |
0.9861 |
-0.0006 |
-0.06% |
| 2024-06-20 |
009977 |
銀華招利一年持有期混合A |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2024-06-19 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2024-06-18 |
009977 |
銀華招利一年持有期混合A |
0.9863 |
0.9863 |
0.9852 |
0.9852 |
0.0011 |
0.11% |
| 2024-06-17 |
009977 |
銀華招利一年持有期混合A |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2024-06-14 |
009977 |
銀華招利一年持有期混合A |
0.9859 |
0.9859 |
0.9848 |
0.9848 |
0.0011 |
0.11% |
| 2024-06-13 |
009977 |
銀華招利一年持有期混合A |
0.9848 |
0.9848 |
0.9864 |
0.9864 |
-0.0016 |
-0.16% |
| 2024-06-12 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9854 |
0.9854 |
0.0010 |
0.10% |
| 2024-06-11 |
009977 |
銀華招利一年持有期混合A |
0.9854 |
0.9854 |
0.9868 |
0.9868 |
-0.0014 |
-0.14% |
| 2024-06-07 |
009977 |
銀華招利一年持有期混合A |
0.9868 |
0.9868 |
0.9867 |
0.9867 |
0.0001 |
0.01% |
| 2024-06-06 |
009977 |
銀華招利一年持有期混合A |
0.9867 |
0.9867 |
0.9867 |
0.9867 |
0.0000 |
0.00% |
| 2024-06-05 |
009977 |
銀華招利一年持有期混合A |
0.9867 |
0.9867 |
0.9881 |
0.9881 |
-0.0014 |
-0.14% |
| 2024-06-04 |
009977 |
銀華招利一年持有期混合A |
0.9881 |
0.9881 |
0.9863 |
0.9863 |
0.0018 |
0.18% |
| 2024-06-03 |
009977 |
銀華招利一年持有期混合A |
0.9863 |
0.9863 |
0.9856 |
0.9856 |
0.0007 |
0.07% |
| 2024-05-31 |
009977 |
銀華招利一年持有期混合A |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2024-05-30 |
009977 |
銀華招利一年持有期混合A |
0.9864 |
0.9864 |
0.9879 |
0.9879 |
-0.0015 |
-0.15% |
| 2024-05-29 |
009977 |
銀華招利一年持有期混合A |
0.9879 |
0.9879 |
0.9874 |
0.9874 |
0.0005 |
0.05% |
| 2024-05-28 |
009977 |
銀華招利一年持有期混合A |
0.9874 |
0.9874 |
0.9885 |
0.9885 |
-0.0011 |
-0.11% |
| 2024-05-27 |
009977 |
銀華招利一年持有期混合A |
0.9885 |
0.9885 |
0.9869 |
0.9869 |
0.0016 |
0.16% |
| 2024-05-24 |
009977 |
銀華招利一年持有期混合A |
0.9869 |
0.9869 |
0.9881 |
0.9881 |
-0.0012 |
-0.12% |
