银华日利A(银华日利)基金净值查询(511880)

今天最新净值 100.1797 0.0372 0.0400% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：132.2918
成立日期：2013-04-01
基金类型：货币型-普通货币
成立份额：22.010亿份
最近份额：6.9297亿
最近资产：609.53亿元
基金公司：银华基金
基金经理：王树丽

近一年银华日利A|银华日利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银华日利A(511880)基金累计收益率1.49%

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
2025-01-27	511880	银华日利A	100.1797	132.2918	100.1425	132.2546	0.0372	0.04%
2025-01-22	511880	银华日利A	100.1265	132.2386	100.1238	132.2359	0.0027	0.00%
2025-01-14	511880	银华日利A	100.1044	132.2165	100.1020	132.2141	0.0024	0.00%
2025-01-13	511880	银华日利A	100.1020	132.2141	100.0993	132.2114	0.0027	0.00%
2025-01-10	511880	银华日利A	100.0993	132.2114	100.0907	132.2028	0.0086	0.01%
2025-01-09	511880	银华日利A	100.0907	132.2028	100.0875	132.1996	0.0032	0.00%
2025-01-08	511880	银华日利A	100.0875	132.1996	100.0842	132.1963	0.0033	0.00%
2025-01-07	511880	银华日利A	100.0842	132.1963	100.0807	132.1928	0.0035	0.00%
2025-01-06	511880	银华日利A	100.0807	132.1928	100.0768	132.1889	0.0039	0.00%
2025-01-03	511880	银华日利A	100.0768	132.1889	100.0670	132.1791	0.0098	0.01%

2025-01-02	511880	银华日利A	100.0670	132.1791	100.0630	132.1751	0.0040	0.00%
2024-12-31	511880	银华日利A	100.0630	132.1751	100.0567	132.1688	0.0063	0.01%
2024-12-26	511880	银华日利A	101.5956	132.1556	101.5910	132.1510	0.0046	0.00%
2024-12-25	511880	银华日利A	101.5910	132.1510	101.5861	132.1461	0.0049	0.00%
2024-12-24	511880	银华日利A	101.5861	132.1461	101.5825	132.1425	0.0036	0.00%
2024-12-23	511880	银华日利A	101.5825	132.1425	101.5789	132.1389	0.0036	0.00%
2024-12-20	511880	银华日利A	101.5789	132.1389	101.5679	132.1279	0.0110	0.01%
2024-12-19	511880	银华日利A	101.5679	132.1279	101.5644	132.1244	0.0035	0.00%
2024-12-18	511880	银华日利A	101.5644	132.1244	101.5607	132.1207	0.0037	0.00%
2024-12-17	511880	银华日利A	101.5607	132.1207	101.5562	132.1162	0.0045	0.00%
2024-12-16	511880	银华日利A	101.5562	132.1162	101.5521	132.1121	0.0041	0.00%
2024-12-13	511880	银华日利A	101.5521	132.1121	101.5422	132.1022	0.0099	0.01%
2024-12-12	511880	银华日利A	101.5422	132.1022	101.5389	132.0989	0.0033	0.00%
2024-12-11	511880	银华日利A	101.5389	132.0989	101.5356	132.0956	0.0033	0.00%
2024-12-10	511880	银华日利A	101.5356	132.0956	101.5323	132.0923	0.0033	0.00%

2024-12-09	511880	银华日利A	101.5323	132.0923	101.5278	132.0878	0.0045	0.00%
2024-12-06	511880	银华日利A	101.5278	132.0878	101.5177	132.0777	0.0101	0.01%
2024-12-05	511880	银华日利A	101.5177	132.0777	101.5133	132.0733	0.0044	0.00%
2024-12-04	511880	银华日利A	101.5133	132.0733	101.5101	132.0701	0.0032	0.00%
2024-12-03	511880	银华日利A	101.5101	132.0701	101.5066	132.0666	0.0035	0.00%
2024-12-02	511880	银华日利A	101.5066	132.0666	101.5031	132.0631	0.0035	0.00%
2024-11-29	511880	银华日利A	101.5031	132.0631	101.4922	132.0522	0.0109	0.01%
2024-11-28	511880	银华日利A	101.4922	132.0522	101.4872	132.0472	0.0050	0.00%
2024-11-27	511880	银华日利A	101.4872	132.0472	101.4834	132.0434	0.0038	0.00%
2024-11-26	511880	银华日利A	101.4834	132.0434	101.4799	132.0399	0.0035	0.00%
2024-11-25	511880	银华日利A	101.4799	132.0399	101.4762	132.0362	0.0037	0.00%
2024-11-22	511880	银华日利A	101.4762	132.0362	101.4656	132.0256	0.0106	0.01%
2024-11-21	511880	银华日利A	101.4656	132.0256	101.4620	132.0220	0.0036	0.00%
2024-11-20	511880	银华日利A	101.4620	132.0220	101.4585	132.0185	0.0035	0.00%
2024-11-19	511880	银华日利A	101.4585	132.0185	101.4551	132.0151	0.0034	0.00%
2024-11-18	511880	银华日利A	101.4551	132.0151	101.4518	132.0118	0.0033	0.00%
2024-11-15	511880	银华日利A	101.4518	132.0118	101.4416	132.0016	0.0102	0.01%
2024-11-14	511880	银华日利A	101.4416	132.0016	101.4382	131.9982	0.0034	0.00%
2024-11-13	511880	银华日利A	101.4382	131.9982	101.4347	131.9947	0.0035	0.00%
2024-11-12	511880	银华日利A	101.4347	131.9947	101.4303	131.9903	0.0044	0.00%
2024-11-11	511880	银华日利A	101.4303	131.9903	101.4270	131.9870	0.0033	0.00%
2024-11-08	511880	银华日利A	101.4270	131.9870	101.4171	131.9771	0.0099	0.01%
2024-11-07	511880	银华日利A	101.4171	131.9771	101.4135	131.9735	0.0036	0.00%
2024-11-06	511880	银华日利A	101.4135	131.9735	101.4101	131.9701	0.0034	0.00%
2024-11-05	511880	银华日利A	101.4101	131.9701	101.4065	131.9665	0.0036	0.00%
2024-11-04	511880	银华日利A	101.4065	131.9665	101.4029	131.9629	0.0036	0.00%
2024-11-01	511880	银华日利A	101.4029	131.9629	101.3924	131.9524	0.0105	0.01%
2024-10-31	511880	银华日利A	101.3924	131.9524	101.3870	131.9470	0.0054	0.01%
2024-10-30	511880	银华日利A	101.3870	131.9470	101.3834	131.9434	0.0036	0.00%
2024-10-29	511880	银华日利A	101.3834	131.9434	101.3799	131.9399	0.0035	0.00%
2024-10-28	511880	银华日利A	101.3799	131.9399	101.3763	131.9363	0.0036	0.00%
2024-10-25	511880	银华日利A	101.3763	131.9363	101.3659	131.9259	0.0104	0.01%
2024-10-24	511880	银华日利A	101.3659	131.9259	101.3623	131.9223	0.0036	0.00%
2024-10-23	511880	银华日利A	101.3623	131.9223	101.3589	131.9189	0.0034	0.00%
2024-10-22	511880	银华日利A	101.3589	131.9189	101.3553	131.9153	0.0036	0.00%
2024-10-21	511880	银华日利A	101.3553	131.9153	101.3519	131.9119	0.0034	0.00%
2024-10-18	511880	银华日利A	101.3519	131.9119	101.3417	131.9017	0.0102	0.01%
2024-10-17	511880	银华日利A	101.3417	131.9017	101.3381	131.8981	0.0036	0.00%
2024-10-16	511880	银华日利A	101.3381	131.8981	101.3344	131.8944	0.0037	0.00%
2024-10-15	511880	银华日利A	101.3344	131.8944	101.3309	131.8909	0.0035	0.00%
2024-10-14	511880	银华日利A	101.3309	131.8909	101.3275	131.8875	0.0034	0.00%
2024-10-11	511880	银华日利A	101.3275	131.8875	101.3170	131.8770	0.0105	0.01%
2024-10-10	511880	银华日利A	101.3170	131.8770	101.3136	131.8736	0.0034	0.00%
2024-10-09	511880	银华日利A	101.3136	131.8736	101.3103	131.8703	0.0033	0.00%
2024-10-08	511880	银华日利A	101.3103	131.8703	101.3067	131.8667	0.0036	0.00%
2024-09-30	511880	银华日利A	101.3067	131.8667	101.2776	131.8376	0.0291	0.03%
2024-09-27	511880	银华日利A	101.2776	131.8376	101.2671	131.8271	0.0105	0.01%
2024-09-26	511880	银华日利A	101.2671	131.8271	101.2622	131.8222	0.0049	0.00%
2024-09-25	511880	银华日利A	101.2622	131.8222	101.2574	131.8174	0.0048	0.00%
2024-09-24	511880	银华日利A	101.2574	131.8174	101.2539	131.8139	0.0035	0.00%
2024-09-23	511880	银华日利A	101.2539	131.8139	101.2500	131.8100	0.0039	0.00%
2024-09-20	511880	银华日利A	101.2500	131.8100	101.2388	131.7988	0.0112	0.01%
2024-09-19	511880	银华日利A	101.2388	131.7988	101.2342	131.7942	0.0046	0.00%
2024-09-18	511880	银华日利A	101.2342	131.7942	101.2306	131.7906	0.0036	0.00%
2024-09-13	511880	银华日利A	101.2306	131.7906	101.2124	131.7724	0.0182	0.02%
2024-09-12	511880	银华日利A	101.2124	131.7724	101.2083	131.7683	0.0041	0.00%
2024-09-11	511880	银华日利A	101.2083	131.7683	101.2046	131.7646	0.0037	0.00%
2024-09-10	511880	银华日利A	101.2046	131.7646	101.2010	131.7610	0.0036	0.00%
2024-09-09	511880	银华日利A	101.2010	131.7610	101.1965	131.7565	0.0045	0.00%
2024-09-06	511880	银华日利A	101.1965	131.7565	101.1858	131.7458	0.0107	0.01%
2024-09-05	511880	银华日利A	101.1858	131.7458	101.1821	131.7421	0.0037	0.00%
2024-09-04	511880	银华日利A	101.1821	131.7421	101.1790	131.7390	0.0031	0.00%
2024-09-03	511880	银华日利A	101.1790	131.7390	101.1750	131.7350	0.0040	0.00%
2024-09-02	511880	银华日利A	101.1750	131.7350	101.1710	131.7310	0.0040	0.00%
2024-08-30	511880	银华日利A	101.1710	131.7310	101.1600	131.7200	0.0110	0.01%
2024-08-29	511880	银华日利A	101.1600	131.7200	101.1560	131.7160	0.0040	0.00%
2024-08-28	511880	银华日利A	101.1560	131.7160	101.1520	131.7120	0.0040	0.00%
2024-08-27	511880	银华日利A	101.1520	131.7120	101.1480	131.7080	0.0040	0.00%
2024-08-26	511880	银华日利A	101.1480	131.7080	101.1440	131.7040	0.0040	0.00%
2024-08-23	511880	银华日利A	101.1440	131.7040	101.1340	131.6940	0.0100	0.01%
2024-08-22	511880	银华日利A	101.1340	131.6940	101.1310	131.6910	0.0030	0.00%
2024-08-21	511880	银华日利A	101.1310	131.6910	101.1260	131.6860	0.0050	0.00%
2024-08-20	511880	银华日利A	101.1260	131.6860	101.1240	131.6840	0.0020	0.00%
2024-08-19	511880	银华日利A	101.1240	131.6840	101.1190	131.6790	0.0050	0.00%
2024-08-16	511880	银华日利A	101.1190	131.6790	101.1080	131.6680	0.0110	0.01%
2024-08-15	511880	银华日利A	101.1080	131.6680	101.1040	131.6640	0.0040	0.00%
2024-08-14	511880	银华日利A	101.1040	131.6640	101.1000	131.6600	0.0040	0.00%
2024-08-13	511880	银华日利A	101.1000	131.6600	101.0970	131.6570	0.0030	0.00%
2024-08-12	511880	银华日利A	101.0970	131.6570	101.0930	131.6530	0.0040	0.00%
2024-08-09	511880	银华日利A	101.0930	131.6530	101.0820	131.6420	0.0110	0.01%
2024-08-08	511880	银华日利A	101.0820	131.6420	101.0770	131.6370	0.0050	0.00%
2024-08-07	511880	银华日利A	101.0770	131.6370	101.0730	131.6330	0.0040	0.00%
2024-08-06	511880	银华日利A	101.0730	131.6330	101.0700	131.6300	0.0030	0.00%
2024-08-05	511880	银华日利A	101.0700	131.6300	101.0660	131.6260	0.0040	0.00%
2024-08-02	511880	银华日利A	101.0660	131.6260	101.0550	131.6150	0.0110	0.01%
2024-07-31	511880	银华日利A	101.0490	131.6090	101.0460	131.6060	0.0030	0.00%
2024-07-30	511880	银华日利A	101.0460	131.6060	101.0420	131.6020	0.0040	0.00%
2024-07-29	511880	银华日利A	101.0420	131.6020	101.0380	131.5980	0.0040	0.00%
2024-07-26	511880	银华日利A	101.0380	131.5980	101.0280	131.5880	0.0100	0.01%
2024-07-25	511880	银华日利A	101.0280	131.5880	101.0240	131.5840	0.0040	0.00%
2024-07-24	511880	银华日利A	101.0240	131.5840	101.0200	131.5800	0.0040	0.00%
2024-07-23	511880	银华日利A	101.0200	131.5800	101.0170	131.5770	0.0030	0.00%
2024-07-22	511880	银华日利A	101.0170	131.5770	101.0130	131.5730	0.0040	0.00%
2024-07-19	511880	银华日利A	101.0130	131.5730	101.0030	131.5630	0.0100	0.01%
2024-07-18	511880	银华日利A	101.0030	131.5630	100.9990	131.5590	0.0040	0.00%
2024-07-17	511880	银华日利A	100.9990	131.5590	100.9960	131.5560	0.0030	0.00%
2024-07-16	511880	银华日利A	100.9960	131.5560	100.9920	131.5520	0.0040	0.00%
2024-07-15	511880	银华日利A	100.9920	131.5520	100.9890	131.5490	0.0030	0.00%
2024-07-12	511880	银华日利A	100.9890	131.5490	100.9780	131.5380	0.0110	0.01%
2024-07-11	511880	银华日利A	100.9780	131.5380	100.9750	131.5350	0.0030	0.00%
2024-07-10	511880	银华日利A	100.9750	131.5350	100.9710	131.5310	0.0040	0.00%
2024-07-09	511880	银华日利A	100.9710	131.5310	100.9680	131.5280	0.0030	0.00%
2024-07-08	511880	银华日利A	100.9680	131.5280	100.9640	131.5240	0.0040	0.00%
2024-07-05	511880	银华日利A	100.9640	131.5240	100.9540	131.5140	0.0100	0.01%
2024-07-04	511880	银华日利A	100.9540	131.5140	100.9500	131.5100	0.0040	0.00%
2024-07-03	511880	银华日利A	100.9500	131.5100	100.9460	131.5060	0.0040	0.00%
2024-07-02	511880	银华日利A	100.9460	131.5060	100.9430	131.5030	0.0030	0.00%
2024-07-01	511880	银华日利A	100.9430	131.5030	100.9370	131.4970	0.0060	0.01%
2024-06-28	511880	银华日利A	100.9370	131.4970	100.9260	131.4860	0.0110	0.01%
2024-06-27	511880	银华日利A	100.9260	131.4860	100.9230	131.4830	0.0030	0.00%
2024-06-26	511880	银华日利A	100.9230	131.4830	100.9180	131.4780	0.0050	0.00%
2024-06-25	511880	银华日利A	100.9180	131.4780	100.9140	131.4740	0.0040	0.00%
2024-06-24	511880	银华日利A	100.9140	131.4740	100.9100	131.4700	0.0040	0.00%
2024-06-21	511880	银华日利A	100.9100	131.4700	100.8980	131.4580	0.0120	0.01%
2024-06-20	511880	银华日利A	100.8980	131.4580	100.8940	131.4540	0.0040	0.00%
2024-06-19	511880	银华日利A	100.8940	131.4540	100.8900	131.4500	0.0040	0.00%
2024-06-18	511880	银华日利A	100.8900	131.4500	100.8860	131.4460	0.0040	0.00%
2024-06-17	511880	银华日利A	100.8860	131.4460	100.8810	131.4410	0.0050	0.00%
2024-06-14	511880	银华日利A	100.8810	131.4410	100.8690	131.4290	0.0120	0.01%
2024-06-13	511880	银华日利A	100.8690	131.4290	100.8650	131.4250	0.0040	0.00%
2024-06-12	511880	银华日利A	100.8650	131.4250	100.8610	131.4210	0.0040	0.00%
2024-06-11	511880	银华日利A	100.8610	131.4210	100.8570	131.4170	0.0040	0.00%
2024-06-07	511880	银华日利A	100.8570	131.4170	100.8410	131.4010	0.0160	0.02%
2024-06-06	511880	银华日利A	100.8410	131.4010	100.8370	131.3970	0.0040	0.00%
2024-06-05	511880	银华日利A	100.8370	131.3970	100.8330	131.3930	0.0040	0.00%
2024-06-04	511880	银华日利A	100.8330	131.3930	100.8280	131.3880	0.0050	0.00%
2024-06-03	511880	银华日利A	100.8280	131.3880	100.8230	131.3830	0.0050	0.00%
2024-05-31	511880	银华日利A	100.8230	131.3830	100.8100	131.3700	0.0130	0.01%
2024-05-30	511880	银华日利A	100.8100	131.3700	100.8060	131.3660	0.0040	0.00%
2024-05-29	511880	银华日利A	100.8060	131.3660	100.8020	131.3620	0.0040	0.00%
2024-05-28	511880	银华日利A	100.8020	131.3620	100.7980	131.3580	0.0040	0.00%
2024-05-27	511880	银华日利A	100.7980	131.3580	100.7930	131.3530	0.0050	0.00%
2024-05-24	511880	银华日利A	100.7930	131.3530	100.7810	131.3410	0.0120	0.01%
2024-05-23	511880	银华日利A	100.7810	131.3410	100.7760	131.3360	0.0050	0.00%
2024-05-22	511880	银华日利A	100.7760	131.3360	100.7720	131.3320	0.0040	0.00%
2024-05-21	511880	银华日利A	100.7720	131.3320	100.7680	131.3280	0.0040	0.00%
2024-05-20	511880	银华日利A	100.7680	131.3280	100.7640	131.3240	0.0040	0.00%
2024-05-17	511880	银华日利A	100.7640	131.3240	100.7520	131.3120	0.0120	0.01%
2024-05-16	511880	银华日利A	100.7520	131.3120	100.7480	131.3080	0.0040	0.00%
2024-05-15	511880	银华日利A	100.7480	131.3080	100.7430	131.3030	0.0050	0.00%
2024-05-14	511880	银华日利A	100.7430	131.3030	100.7390	131.2990	0.0040	0.00%
2024-05-13	511880	银华日利A	100.7390	131.2990	100.7350	131.2950	0.0040	0.00%
2024-05-10	511880	银华日利A	100.7350	131.2950	100.7220	131.2820	0.0130	0.01%
2024-05-09	511880	银华日利A	100.7220	131.2820	100.7170	131.2770	0.0050	0.00%
2024-05-08	511880	银华日利A	100.7170	131.2770	100.7130	131.2730	0.0040	0.00%
2024-05-07	511880	银华日利A	100.7130	131.2730	100.7090	131.2690	0.0040	0.00%
2024-05-06	511880	银华日利A	100.7090	131.2690	100.7050	131.2650	0.0040	0.00%
2024-04-30	511880	银华日利A	100.7050	131.2650	100.6800	131.2400	0.0250	0.02%
2024-04-29	511880	银华日利A	100.6800	131.2400	100.6780	131.2380	0.0020	0.00%
2024-04-26	511880	银华日利A	100.6780	131.2380	100.6650	131.2250	0.0130	0.01%
2024-04-25	511880	银华日利A	100.6650	131.2250	100.6600	131.2200	0.0050	0.00%
2024-04-24	511880	银华日利A	100.6600	131.2200	100.6560	131.2160	0.0040	0.00%
2024-04-23	511880	银华日利A	100.6560	131.2160	100.6520	131.2120	0.0040	0.00%
2024-04-22	511880	银华日利A	100.6520	131.2120	100.6470	131.2070	0.0050	0.00%
2024-04-19	511880	银华日利A	100.6470	131.2070	100.6340	131.1940	0.0130	0.01%
2024-04-18	511880	银华日利A	100.6340	131.1940	100.6290	131.1890	0.0050	0.00%
2024-04-17	511880	银华日利A	100.6290	131.1890	100.6250	131.1850	0.0040	0.00%
2024-04-16	511880	银华日利A	100.6250	131.1850	100.6210	131.1810	0.0040	0.00%
2024-04-15	511880	银华日利A	100.6210	131.1810	100.6160	131.1760	0.0050	0.00%
2024-04-12	511880	银华日利A	100.6160	131.1760	100.6030	131.1630	0.0130	0.01%
2024-04-11	511880	银华日利A	100.6030	131.1630	100.5980	131.1580	0.0050	0.00%
2024-04-10	511880	银华日利A	100.5980	131.1580	100.5930	131.1530	0.0050	0.00%
2024-04-09	511880	银华日利A	100.5930	131.1530	100.5890	131.1490	0.0040	0.00%
2024-04-08	511880	银华日利A	100.5890	131.1490	100.5840	131.1440	0.0050	0.00%
2024-04-03	511880	银华日利A	100.5840	131.1440	100.5610	131.1210	0.0230	0.02%
2024-04-02	511880	银华日利A	100.5610	131.1210	100.5560	131.1160	0.0050	0.00%
2024-04-01	511880	银华日利A	100.5560	131.1160	100.5480	131.1080	0.0080	0.01%
2024-03-29	511880	银华日利A	100.5480	131.1080	100.5340	131.0940	0.0140	0.01%
2024-03-28	511880	银华日利A	100.5340	131.0940	100.5290	131.0890	0.0050	0.00%
2024-03-27	511880	银华日利A	100.5290	131.0890	100.5240	131.0840	0.0050	0.00%
2024-03-26	511880	银华日利A	100.5240	131.0840	100.5190	131.0790	0.0050	0.00%
2024-03-25	511880	银华日利A	100.5190	131.0790	100.5150	131.0750	0.0040	0.00%
2024-03-22	511880	银华日利A	100.5150	131.0750	100.5000	131.0600	0.0150	0.01%
2024-03-21	511880	银华日利A	100.5000	131.0600	100.4950	131.0550	0.0050	0.00%
2024-03-20	511880	银华日利A	100.4950	131.0550	100.4900	131.0500	0.0050	0.00%
2024-03-19	511880	银华日利A	100.4900	131.0500	100.4850	131.0450	0.0050	0.00%
2024-03-18	511880	银华日利A	100.4850	131.0450	100.4810	131.0410	0.0040	0.00%
2024-03-15	511880	银华日利A	100.4810	131.0410	100.4670	131.0270	0.0140	0.01%
2024-03-14	511880	银华日利A	100.4670	131.0270	100.4620	131.0220	0.0050	0.00%
2024-03-13	511880	银华日利A	100.4620	131.0220	100.4570	131.0170	0.0050	0.00%
2024-03-12	511880	银华日利A	100.4570	131.0170	100.4510	131.0110	0.0060	0.01%
2024-03-11	511880	银华日利A	100.4510	131.0110	100.4450	131.0050	0.0060	0.01%
2024-03-08	511880	银华日利A	100.4450	131.0050	100.4320	130.9920	0.0130	0.01%
2024-03-07	511880	银华日利A	100.4320	130.9920	100.4270	130.9870	0.0050	0.00%
2024-03-06	511880	银华日利A	100.4270	130.9870	100.4230	130.9830	0.0040	0.00%
2024-03-05	511880	银华日利A	100.4230	130.9830	100.4180	130.9780	0.0050	0.00%
2024-03-04	511880	银华日利A	100.4180	130.9780	100.4140	130.9740	0.0040	0.00%
2024-03-01	511880	银华日利A	100.4140	130.9740	100.3960	130.9560	0.0180	0.02%
2024-02-29	511880	银华日利A	100.3960	130.9560	100.3910	130.9510	0.0050	0.00%
2024-02-28	511880	银华日利A	100.3910	130.9510	100.3860	130.9460	0.0050	0.00%
2024-02-27	511880	银华日利A	100.3860	130.9460	100.3820	130.9420	0.0040	0.00%
2024-02-26	511880	银华日利A	100.3820	130.9420	100.3770	130.9370	0.0050	0.00%
2024-02-23	511880	银华日利A	100.3770	130.9370	100.3630	130.9230	0.0140	0.01%
2024-02-22	511880	银华日利A	100.3630	130.9230	100.3580	130.9180	0.0050	0.00%
2024-02-21	511880	银华日利A	100.3580	130.9180	100.3530	130.9130	0.0050	0.00%
2024-02-20	511880	银华日利A	100.3530	130.9130	100.3480	130.9080	0.0050	0.00%
2024-02-19	511880	银华日利A	100.3480	130.9080	100.3430	130.9030	0.0050	0.00%
2024-02-08	511880	银华日利A	100.3430	130.9030	100.2890	130.8490	0.0540	0.05%
2024-02-07	511880	银华日利A	100.2890	130.8490	100.2840	130.8440	0.0050	0.00%
2024-02-06	511880	银华日利A	100.2840	130.8440	100.2790	130.8390	0.0050	0.00%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
影视ETF	0.8510	1.84%
银华新能源新材料量化优选股票A	1.0897	1.00%
银华新能源新材料量化优选股票C	1.0561	0.99%
银华数字经济股票发起式A	1.2599	0.89%
银华数字经济股票发起式C	1.2535	0.89%
银华体育文化灵活配置混合A	1.5050	0.74%
银华清洁能源产业混合C	0.8865	0.72%
油气资源	0.9558	0.72%

货币型-普通货币基金涨幅榜

基金名称	单位净值	日增长率
银华日利B	101.7091	0.00%
银华日利	101.4799	0.00%
摩根天添盈货币B类	1.0000	0.00%
汇添富现金宝C	1.0000	0.00%
汇添金货币C	1.0000	0.00%
汇添金货币E	1.0000	0.00%
工银薪金货币D	1.0000	0.00%
汇添富添富通A	1.0880	8.82%
景顺长城货币A	1.0242	-0.01%