基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 大成蓝筹稳健混合A 景顺长城资源垄断混合 易方达价值成长混合 兴全趋势投资混合(LOF) 招商中证白酒指数(LOF)A 中邮核心成长混合 华夏全球股票(QDII)(人民币) 长城安心回报混合A 诺安成长混合 工银核心价值混合A 汇添富医疗服务灵活配置混合A 大成2020生命周期混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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银华日利B基金净值查询(003816)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 100.8658 0.0025 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：133.8348
  • 成立日期：
  • 基金类型：货币型-普通货币
  • 成立份额：
  • 最近份额：6.9162亿
  • 最近资产：702.02亿
  • 基金公司：
  • 基金经理：王树丽
近一年银华日利B基金净值查询
基金历史净值按日期查询: -
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B(003816)基金累计收益率1.18%
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
2026-09-18 003816 银华日利B 100.8739 133.8429 100.8658 133.8348 0.0081 0.01%
2026-09-17 003816 银华日利B 100.8658 133.8348 100.8633 133.8323 0.0025 0.00%
2026-09-16 003816 银华日利B 100.8633 133.8323 100.8606 133.8296 0.0027 0.00%
2026-09-15 003816 银华日利B 100.8606 133.8296 100.8580 133.8270 0.0026 0.00%
2026-09-14 003816 银华日利B 100.8580 133.8270 100.8545 133.8235 0.0035 0.00%
2026-09-11 003816 银华日利B 100.8545 133.8235 100.8459 133.8149 0.0086 0.01%
2026-09-10 003816 银华日利B 100.8459 133.8149 100.8432 133.8122 0.0027 0.00%
2026-09-09 003816 银华日利B 100.8432 133.8122 100.8400 133.8090 0.0032 0.00%
2026-09-08 003816 银华日利B 100.8400 133.8090 100.8374 133.8064 0.0026 0.00%
2026-09-07 003816 银华日利B 100.8374 133.8064 100.8347 133.8037 0.0027 0.00%
2026-09-04 003816 银华日利B 100.8347 133.8037 100.8265 133.7955 0.0082 0.01%
2026-09-03 003816 银华日利B 100.8265 133.7955 100.8235 133.7925 0.0030 0.00%
2026-09-02 003816 银华日利B 100.8235 133.7925 100.8207 133.7897 0.0028 0.00%
2026-09-01 003816 银华日利B 100.8207 133.7897 100.8180 133.7870 0.0027 0.00%
2026-08-31 003816 银华日利B 100.8180 133.7870 100.8154 133.7844 0.0026 0.00%
2026-08-28 003816 银华日利B 100.8154 133.7844 100.8050 133.7740 0.0104 0.01%
2026-08-27 003816 银华日利B 100.8050 133.7740 100.8024 133.7714 0.0026 0.00%
2026-08-26 003816 银华日利B 100.8024 133.7714 100.7997 133.7687 0.0027 0.00%
2026-08-25 003816 银华日利B 100.7997 133.7687 100.7940 133.7630 0.0057 0.01%
2026-08-24 003816 银华日利B 100.7940 133.7630 100.7891 133.7581 0.0049 0.00%
2026-08-21 003816 银华日利B 100.7891 133.7581 100.7807 133.7497 0.0084 0.01%
2026-08-20 003816 银华日利B 100.7807 133.7497 100.7778 133.7468 0.0029 0.00%
2026-08-19 003816 银华日利B 100.7778 133.7468 100.7753 133.7443 0.0025 0.00%
2026-08-18 003816 银华日利B 100.7753 133.7443 100.7721 133.7411 0.0032 0.00%
2026-08-17 003816 银华日利B 100.7721 133.7411 100.7696 133.7386 0.0025 0.00%
2026-08-14 003816 银华日利B 100.7696 133.7386 100.7611 133.7301 0.0085 0.01%
2026-08-13 003816 银华日利B 100.7611 133.7301 100.7586 133.7276 0.0025 0.00%
2026-08-12 003816 银华日利B 100.7586 133.7276 100.7552 133.7242 0.0034 0.00%
2026-08-11 003816 银华日利B 100.7552 133.7242 100.7527 133.7217 0.0025 0.00%
2026-08-10 003816 银华日利B 100.7527 133.7217 100.7496 133.7186 0.0031 0.00%
2026-08-07 003816 银华日利B 100.7496 133.7186 100.7418 133.7108 0.0078 0.01%
2026-08-06 003816 银华日利B 100.7418 133.7108 100.7386 133.7076 0.0032 0.00%
2026-08-05 003816 银华日利B 100.7386 133.7076 100.7358 133.7048 0.0028 0.00%
2026-08-04 003816 银华日利B 100.7358 133.7048 100.7334 133.7024 0.0024 0.00%
2026-08-03 003816 银华日利B 100.7334 133.7024 100.7302 133.6992 0.0032 0.00%
2026-07-31 003816 银华日利B 100.7302 133.6992 100.7218 133.6908 0.0084 0.01%
2026-07-30 003816 银华日利B 100.7218 133.6908 100.7193 133.6883 0.0025 0.00%
2026-07-29 003816 银华日利B 100.7193 133.6883 100.7163 133.6853 0.0030 0.00%
2026-07-28 003816 银华日利B 100.7163 133.6853 100.7138 133.6828 0.0025 0.00%
2026-07-27 003816 银华日利B 100.7138 133.6828 100.7091 133.6781 0.0047 0.00%
2026-07-24 003816 银华日利B 100.7091 133.6781 100.7011 133.6701 0.0080 0.01%
2026-07-23 003816 银华日利B 100.7011 133.6701 100.6979 133.6669 0.0032 0.00%
2026-07-22 003816 银华日利B 100.6979 133.6669 100.6953 133.6643 0.0026 0.00%
2026-07-21 003816 银华日利B 100.6953 133.6643 100.6927 133.6617 0.0026 0.00%
2026-07-20 003816 银华日利B 100.6927 133.6617 100.6887 133.6577 0.0040 0.00%
2026-07-17 003816 银华日利B 100.6887 133.6577 100.6807 133.6497 0.0080 0.01%
2026-07-16 003816 银华日利B 100.6807 133.6497 100.6781 133.6471 0.0026 0.00%
2026-07-15 003816 银华日利B 100.6781 133.6471 100.6749 133.6439 0.0032 0.00%
2026-07-14 003816 银华日利B 100.6749 133.6439 100.6721 133.6411 0.0028 0.00%
2026-07-13 003816 银华日利B 100.6721 133.6411 100.6695 133.6385 0.0026 0.00%
2026-07-10 003816 银华日利B 100.6695 133.6385 100.6614 133.6304 0.0081 0.01%
2026-07-09 003816 银华日利B 100.6614 133.6304 100.6587 133.6277 0.0027 0.00%
2026-07-08 003816 银华日利B 100.6587 133.6277 100.6539 133.6229 0.0048 0.00%
2026-07-07 003816 银华日利B 100.6539 133.6229 100.6508 133.6198 0.0031 0.00%
2026-07-06 003816 银华日利B 100.6508 133.6198 100.6480 133.6170 0.0028 0.00%
2026-07-03 003816 银华日利B 100.6480 133.6170 100.6398 133.6088 0.0082 0.01%
2026-07-02 003816 银华日利B 100.6398 133.6088 100.6356 133.6046 0.0042 0.00%
2026-07-01 003816 银华日利B 100.6356 133.6046 100.6328 133.6018 0.0028 0.00%
2026-06-30 003816 银华日利B 100.6328 133.6018 100.6302 133.5992 0.0026 0.00%
2026-06-29 003816 银华日利B 100.6302 133.5992 100.6274 133.5964 0.0028 0.00%
2026-06-26 003816 银华日利B 100.6274 133.5964 100.6189 133.5879 0.0085 0.01%
2026-06-25 003816 银华日利B 100.6189 133.5879 100.6158 133.5848 0.0031 0.00%
2026-06-24 003816 银华日利B 100.6158 133.5848 100.6130 133.5820 0.0028 0.00%
2026-06-23 003816 银华日利B 100.6130 133.5820 100.6105 133.5795 0.0025 0.00%
2026-06-22 003816 银华日利B 100.6105 133.5795 100.6080 133.5770 0.0025 0.00%
2026-06-18 003816 银华日利B 100.6080 133.5770 100.5954 133.5644 0.0126 0.01%
2026-06-17 003816 银华日利B 100.5954 133.5644 100.5927 133.5617 0.0027 0.00%
2026-06-16 003816 银华日利B 100.5927 133.5617 100.5901 133.5591 0.0026 0.00%
2026-06-15 003816 银华日利B 100.5901 133.5591 100.5877 133.5567 0.0024 0.00%
2026-06-12 003816 银华日利B 100.5877 133.5567 100.5779 133.5469 0.0098 0.01%
2026-06-11 003816 银华日利B 100.5779 133.5469 100.5756 133.5446 0.0023 0.00%
2026-06-10 003816 银华日利B 100.5756 133.5446 100.5727 133.5417 0.0029 0.00%
2026-06-09 003816 银华日利B 100.5727 133.5417 100.5700 133.5390 0.0027 0.00%
2026-06-08 003816 银华日利B 100.5700 133.5390 100.5665 133.5355 0.0035 0.00%
2026-06-05 003816 银华日利B 100.5665 133.5355 100.5570 133.5260 0.0095 0.01%
2026-06-04 003816 银华日利B 100.5570 133.5260 100.5542 133.5232 0.0028 0.00%
2026-06-03 003816 银华日利B 100.5542 133.5232 100.5510 133.5200 0.0032 0.00%
2026-06-02 003816 银华日利B 100.5510 133.5200 100.5481 133.5171 0.0029 0.00%
2026-06-01 003816 银华日利B 100.5481 133.5171 100.5445 133.5135 0.0036 0.00%
2026-05-29 003816 银华日利B 100.5445 133.5135 100.5355 133.5045 0.0090 0.01%
2026-05-28 003816 银华日利B 100.5355 133.5045 100.5324 133.5014 0.0031 0.00%
2026-05-27 003816 银华日利B 100.5324 133.5014 100.5295 133.4985 0.0029 0.00%
2026-05-26 003816 银华日利B 100.5295 133.4985 100.5267 133.4957 0.0028 0.00%
2026-05-25 003816 银华日利B 100.5267 133.4957 100.5232 133.4922 0.0035 0.00%
2026-05-22 003816 银华日利B 100.5232 133.4922 100.5144 133.4834 0.0088 0.01%
2026-05-21 003816 银华日利B 100.5144 133.4834 100.5110 133.4800 0.0034 0.00%
2026-05-20 003816 银华日利B 100.5110 133.4800 100.5073 133.4763 0.0037 0.00%
2026-05-19 003816 银华日利B 100.5073 133.4763 100.5045 133.4735 0.0028 0.00%
2026-05-18 003816 银华日利B 100.5045 133.4735 100.5016 133.4706 0.0029 0.00%
2026-05-15 003816 银华日利B 100.5016 133.4706 100.4930 133.4620 0.0086 0.01%
2026-05-14 003816 银华日利B 100.4930 133.4620 100.4902 133.4592 0.0028 0.00%
2026-05-13 003816 银华日利B 100.4902 133.4592 100.4862 133.4552 0.0040 0.00%
2026-05-12 003816 银华日利B 100.4862 133.4552 100.4833 133.4523 0.0029 0.00%
2026-05-11 003816 银华日利B 100.4833 133.4523 100.4804 133.4494 0.0029 0.00%
2026-05-08 003816 银华日利B 100.4804 133.4494 100.4719 133.4409 0.0085 0.01%
2026-04-30 003816 银华日利B 100.4625 133.4315 100.4456 133.4146 0.0169 0.02%
2026-04-29 003816 银华日利B 100.4456 133.4146 100.4419 133.4109 0.0037 0.00%
2026-04-28 003816 银华日利B 100.4419 133.4109 100.4388 133.4078 0.0031 0.00%
2026-04-27 003816 银华日利B 100.4388 133.4078 100.4353 133.4043 0.0035 0.00%
2026-04-24 003816 银华日利B 100.4353 133.4043 100.4255 133.3945 0.0098 0.01%
2026-04-23 003816 银华日利B 100.4255 133.3945 100.4228 133.3918 0.0027 0.00%
2026-04-22 003816 银华日利B 100.4228 133.3918 100.4199 133.3889 0.0029 0.00%
2026-04-21 003816 银华日利B 100.4199 133.3889 100.4167 133.3857 0.0032 0.00%
2026-04-20 003816 银华日利B 100.4167 133.3857 100.4120 133.3810 0.0047 0.00%
2026-04-17 003816 银华日利B 100.4120 133.3810 100.4026 133.3716 0.0094 0.01%
2026-04-16 003816 银华日利B 100.4026 133.3716 100.3999 133.3689 0.0027 0.00%
2026-04-15 003816 银华日利B 100.3999 133.3689 100.3973 133.3663 0.0026 0.00%
2026-04-14 003816 银华日利B 100.3973 133.3663 100.3947 133.3637 0.0026 0.00%
2026-04-13 003816 银华日利B 100.3947 133.3637 100.3890 133.3580 0.0057 0.01%
2026-04-10 003816 银华日利B 100.3890 133.3580 100.3800 133.3490 0.0090 0.01%
2026-04-09 003816 银华日利B 100.3800 133.3490 100.3765 133.3455 0.0035 0.00%
2026-04-08 003816 银华日利B 100.3765 133.3455 100.3731 133.3421 0.0034 0.00%
2026-04-07 003816 银华日利B 100.3731 133.3421 100.3701 133.3391 0.0030 0.00%
2026-04-03 003816 银华日利B 100.3701 133.3391 100.3580 133.3270 0.0121 0.01%
2026-04-02 003816 银华日利B 100.3580 133.3270 100.3519 133.3209 0.0061 0.01%
2026-04-01 003816 银华日利B 100.3519 133.3209 100.3485 133.3175 0.0034 0.00%
2026-03-31 003816 银华日利B 100.3485 133.3175 100.3455 133.3145 0.0030 0.00%
2026-03-30 003816 银华日利B 100.3455 133.3145 100.3413 133.3103 0.0042 0.00%
2026-03-27 003816 银华日利B 100.3413 133.3103 100.3317 133.3007 0.0096 0.01%
2026-03-26 003816 银华日利B 100.3317 133.3007 100.3286 133.2976 0.0031 0.00%
2026-03-25 003816 银华日利B 100.3286 133.2976 100.3254 133.2944 0.0032 0.00%
2026-03-24 003816 银华日利B 100.3254 133.2944 100.3225 133.2915 0.0029 0.00%
2026-03-23 003816 银华日利B 100.3225 133.2915 100.3190 133.2880 0.0035 0.00%
2026-03-20 003816 银华日利B 100.3190 133.2880 100.3096 133.2786 0.0094 0.01%
2026-03-19 003816 银华日利B 100.3096 133.2786 100.3065 133.2755 0.0031 0.00%
2026-03-18 003816 银华日利B 100.3065 133.2755 100.3032 133.2722 0.0033 0.00%
2026-03-17 003816 银华日利B 100.3032 133.2722 100.3002 133.2692 0.0030 0.00%
2026-03-16 003816 银华日利B 100.3002 133.2692 100.2967 133.2657 0.0035 0.00%
2026-03-13 003816 银华日利B 100.2967 133.2657 100.2875 133.2565 0.0092 0.01%
2026-03-12 003816 银华日利B 100.2875 133.2565 100.2845 133.2535 0.0030 0.00%
2026-03-11 003816 银华日利B 100.2845 133.2535 100.2806 133.2496 0.0039 0.00%
2026-03-10 003816 银华日利B 100.2806 133.2496 100.2775 133.2465 0.0031 0.00%
2026-03-09 003816 银华日利B 100.2775 133.2465 100.2745 133.2435 0.0030 0.00%
2026-03-06 003816 银华日利B 100.2745 133.2435 100.2654 133.2344 0.0091 0.01%
2026-03-05 003816 银华日利B 100.2654 133.2344 100.2623 133.2313 0.0031 0.00%
2026-03-04 003816 银华日利B 100.2623 133.2313 100.2590 133.2280 0.0033 0.00%
2026-03-03 003816 银华日利B 100.2590 133.2280 100.2557 133.2247 0.0033 0.00%
2026-03-02 003816 银华日利B 100.2557 133.2247 100.2515 133.2205 0.0042 0.00%
2026-02-27 003816 银华日利B 100.2515 133.2205 100.2422 133.2112 0.0093 0.01%
2026-02-26 003816 银华日利B 100.2422 133.2112 100.2391 133.2081 0.0031 0.00%
2026-02-25 003816 银华日利B 100.2391 133.2081 100.2358 133.2048 0.0033 0.00%
2026-02-24 003816 银华日利B 100.2358 133.2048 100.2320 133.2010 0.0038 0.00%
2026-02-13 003816 银华日利B 100.2320 133.2010 100.1971 133.1661 0.0349 0.03%
2026-02-12 003816 银华日利B 100.1971 133.1661 100.1938 133.1628 0.0033 0.00%
2026-02-11 003816 银华日利B 100.1938 133.1628 100.1906 133.1596 0.0032 0.00%
2026-02-10 003816 银华日利B 100.1906 133.1596 100.1874 133.1564 0.0032 0.00%
2026-02-09 003816 银华日利B 100.1874 133.1564 100.1833 133.1523 0.0041 0.00%
2026-02-06 003816 银华日利B 100.1833 133.1523 100.1739 133.1429 0.0094 0.01%
2026-02-05 003816 银华日利B 100.1739 133.1429 100.1706 133.1396 0.0033 0.00%
2026-02-04 003816 银华日利B 100.1706 133.1396 100.1675 133.1365 0.0031 0.00%
2026-02-03 003816 银华日利B 100.1675 133.1365 100.1643 133.1333 0.0032 0.00%
2026-02-02 003816 银华日利B 100.1643 133.1333 100.1600 133.1290 0.0043 0.00%
2026-01-30 003816 银华日利B 100.1600 133.1290 100.1507 133.1197 0.0093 0.01%
2026-01-29 003816 银华日利B 100.1507 133.1197 100.1475 133.1165 0.0032 0.00%
2026-01-28 003816 银华日利B 100.1475 133.1165 100.1443 133.1133 0.0032 0.00%
2026-01-27 003816 银华日利B 100.1443 133.1133 100.1412 133.1102 0.0031 0.00%
2026-01-26 003816 银华日利B 100.1412 133.1102 100.1371 133.1061 0.0041 0.00%
2026-01-23 003816 银华日利B 100.1371 133.1061 100.1277 133.0967 0.0094 0.01%
2026-01-22 003816 银华日利B 100.1277 133.0967 100.1245 133.0935 0.0032 0.00%
2026-01-21 003816 银华日利B 100.1245 133.0935 100.1214 133.0904 0.0031 0.00%
2026-01-20 003816 银华日利B 100.1214 133.0904 100.1182 133.0872 0.0032 0.00%
2026-01-19 003816 银华日利B 100.1182 133.0872 100.1142 133.0832 0.0040 0.00%
2026-01-16 003816 银华日利B 100.1142 133.0832 100.1046 133.0736 0.0096 0.01%
2026-01-15 003816 银华日利B 100.1046 133.0736 100.1014 133.0704 0.0032 0.00%
2026-01-14 003816 银华日利B 100.1014 133.0704 100.0982 133.0672 0.0032 0.00%
2026-01-13 003816 银华日利B 100.0982 133.0672 100.0951 133.0641 0.0031 0.00%
2026-01-12 003816 银华日利B 100.0951 133.0641 100.0904 133.0594 0.0047 0.00%
2026-01-09 003816 银华日利B 100.0904 133.0594 100.0807 133.0497 0.0097 0.01%
2026-01-08 003816 银华日利B 100.0807 133.0497 100.0775 133.0465 0.0032 0.00%
2026-01-07 003816 银华日利B 100.0775 133.0465 100.0744 133.0434 0.0031 0.00%
2026-01-06 003816 银华日利B 100.0744 133.0434 100.0701 133.0391 0.0043 0.00%
2026-01-05 003816 银华日利B 100.0701 133.0391 100.0662 133.0352 0.0039 0.00%
2025-12-31 003816 银华日利B 100.0662 133.0352 100.0504 133.0194 0.0158 0.02%
2025-12-30 003816 银华日利B 100.0504 133.0194 101.4342 133.0161 0.0033 0.00%
2025-12-29 003816 银华日利B 101.4342 133.0161 101.4309 133.0128 0.0033 0.00%
2025-12-26 003816 银华日利B 101.4309 133.0128 101.4208 133.0027 0.0101 0.01%
2025-12-25 003816 银华日利B 101.4208 133.0027 101.4171 132.9990 0.0037 0.00%
2025-12-24 003816 银华日利B 101.4171 132.9990 101.4135 132.9954 0.0036 0.00%
2025-12-23 003816 银华日利B 101.4135 132.9954 101.4103 132.9922 0.0032 0.00%
2025-12-22 003816 银华日利B 101.4103 132.9922 101.4070 132.9889 0.0033 0.00%
2025-12-19 003816 银华日利B 101.4070 132.9889 101.3973 132.9792 0.0097 0.01%
2025-12-18 003816 银华日利B 101.3973 132.9792 101.3940 132.9759 0.0033 0.00%
2025-12-17 003816 银华日利B 101.3940 132.9759 101.3908 132.9727 0.0032 0.00%
2025-12-16 003816 银华日利B 101.3908 132.9727 101.3871 132.9690 0.0037 0.00%
2025-12-15 003816 银华日利B 101.3871 132.9690 101.3834 132.9653 0.0037 0.00%
2025-12-12 003816 银华日利B 101.3834 132.9653 101.3738 132.9557 0.0096 0.01%
2025-12-11 003816 银华日利B 101.3738 132.9557 101.3707 132.9526 0.0031 0.00%
2025-12-10 003816 银华日利B 101.3707 132.9526 101.3675 132.9494 0.0032 0.00%
2025-12-09 003816 银华日利B 101.3675 132.9494 101.3639 132.9458 0.0036 0.00%
2025-12-08 003816 银华日利B 101.3639 132.9458 101.3601 132.9420 0.0038 0.00%
2025-12-05 003816 银华日利B 101.3601 132.9420 101.3505 132.9324 0.0096 0.01%
2025-12-04 003816 银华日利B 101.3505 132.9324 101.3472 132.9291 0.0033 0.00%
2025-12-03 003816 银华日利B 101.3472 132.9291 101.3441 132.9260 0.0031 0.00%
2025-12-02 003816 银华日利B 101.3441 132.9260 101.3409 132.9228 0.0032 0.00%
2025-12-01 003816 银华日利B 101.3409 132.9228 101.3370 132.9189 0.0039 0.00%
2025-11-28 003816 银华日利B 101.3370 132.9189 101.3275 132.9094 0.0095 0.01%
2025-11-27 003816 银华日利B 101.3275 132.9094 101.3240 132.9059 0.0035 0.00%
2025-11-26 003816 银华日利B 101.3240 132.9059 101.3207 132.9026 0.0033 0.00%
2025-11-25 003816 银华日利B 101.3207 132.9026 101.3173 132.8992 0.0034 0.00%
2025-11-24 003816 银华日利B 101.3173 132.8992 101.3139 132.8958 0.0034 0.00%
2025-11-21 003816 银华日利B 101.3139 132.8958 101.3043 132.8862 0.0096 0.01%
2025-11-20 003816 银华日利B 101.3043 132.8862 101.3009 132.8828 0.0034 0.00%
2025-11-19 003816 银华日利B 101.3009 132.8828 101.2977 132.8796 0.0032 0.00%
2025-11-18 003816 银华日利B 101.2977 132.8796 101.2943 132.8762 0.0034 0.00%
2025-11-17 003816 银华日利B 101.2943 132.8762 101.2910 132.8729 0.0033 0.00%
2025-11-14 003816 银华日利B 101.2910 132.8729 101.2794 132.8613 0.0116 0.01%
2025-11-13 003816 银华日利B 101.2794 132.8613 101.2753 132.8572 0.0041 0.00%
2025-11-12 003816 银华日利B 101.2753 132.8572 101.2722 132.8541 0.0031 0.00%
2025-11-11 003816 银华日利B 101.2722 132.8541 101.2672 132.8491 0.0050 0.00%
2025-11-10 003816 银华日利B 101.2672 132.8491 101.2642 132.8461 0.0030 0.00%
2025-11-07 003816 银华日利B 101.2642 132.8461 101.2546 132.8365 0.0096 0.01%
2025-11-06 003816 银华日利B 101.2546 132.8365 101.2515 132.8334 0.0031 0.00%
2025-11-05 003816 银华日利B 101.2515 132.8334 101.2482 132.8301 0.0033 0.00%
2025-11-04 003816 银华日利B 101.2482 132.8301 101.2423 132.8242 0.0059 0.01%
2025-11-03 003816 银华日利B 101.2423 132.8242 101.2380 132.8199 0.0043 0.00%
2025-10-31 003816 银华日利B 101.2380 132.8199 101.2288 132.8107 0.0092 0.01%
2025-10-30 003816 银华日利B 101.2288 132.8107 101.2249 132.8068 0.0039 0.00%
2025-10-29 003816 银华日利B 101.2249 132.8068 101.2218 132.8037 0.0031 0.00%
2025-10-28 003816 银华日利B 101.2218 132.8037 101.2181 132.8000 0.0037 0.00%
2025-10-27 003816 银华日利B 101.2181 132.8000 101.2141 132.7960 0.0040 0.00%
2025-10-24 003816 银华日利B 101.2141 132.7960 101.2047 132.7866 0.0094 0.01%
2025-10-23 003816 银华日利B 101.2047 132.7866 101.2014 132.7833 0.0033 0.00%
2025-10-22 003816 银华日利B 101.2014 132.7833 101.1982 132.7801 0.0032 0.00%
2025-10-21 003816 银华日利B 101.1982 132.7801 101.1942 132.7761 0.0040 0.00%
2025-10-20 003816 银华日利B 101.1942 132.7761 101.1894 132.7713 0.0048 0.00%
2025-10-17 003816 银华日利B 101.1894 132.7713 101.1796 132.7615 0.0098 0.01%
2025-10-16 003816 银华日利B 101.1796 132.7615 101.1761 132.7580 0.0035 0.00%
2025-10-15 003816 银华日利B 101.1761 132.7580 101.1715 132.7534 0.0046 0.00%
2025-10-14 003816 银华日利B 101.1715 132.7534 101.1666 132.7485 0.0049 0.00%
2025-10-13 003816 银华日利B 101.1666 132.7485 101.1628 132.7447 0.0038 0.00%
2025-10-10 003816 银华日利B 101.1628 132.7447 101.1524 132.7343 0.0104 0.01%
2025-10-09 003816 银华日利B 101.1524 132.7343 101.1489 132.7308 0.0035 0.00%
2025-09-30 003816 银华日利B 101.1489 132.7308 101.1181 132.7000 0.0308 0.03%
2025-09-29 003816 银华日利B 101.1181 132.7000 101.1149 132.6968 0.0032 0.00%
2025-09-26 003816 银华日利B 101.1149 132.6968 101.1047 132.6866 0.0102 0.01%
2025-09-25 003816 银华日利B 101.1047 132.6866 101.1008 132.6827 0.0039 0.00%
2025-09-24 003816 银华日利B 101.1008 132.6827 101.0971 132.6790 0.0037 0.00%
2025-09-23 003816 银华日利B 101.0971 132.6790 101.0936 132.6755 0.0035 0.00%
2025-09-22 003816 银华日利B 101.0936 132.6755 101.0901 132.6720 0.0035 0.00%
2025-09-19 003816 银华日利B 101.0901 132.6720 101.0805 132.6624 0.0096 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
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 100.8739 0.01%
银华日利 100.8086 0.01%
广发天天利B 1.0000 0.00%
银华活钱宝货币B 1.0000 0.00%
银华活钱宝货币C 1.0000 0.00%
银华活钱宝货币D 1.0000 0.00%
银华活钱宝货币E 1.0000 0.00%
摩根天添盈货币B类 1.0000 0.00%
工银财富B 1.0000 0.00%
汇添金货币E 1.0000 0.00%
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