银华日利A(银华日利)基金净值查询(511880)

今天最新净值 101.1726 0.0085 0.01% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：133.2847
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：688.03亿元
基金公司：银华基金
基金经理：王树丽

近一季银华日利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

近一季,银华日利A(511880)基金累计收益率0.27%

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
2025-12-19	511880	银华日利A	101.1726	133.2847	101.1641	133.2762	0.0085	0.01%
2025-12-18	511880	银华日利A	101.1641	133.2762	101.1612	133.2733	0.0029	0.00%
2025-12-17	511880	银华日利A	101.1612	133.2733	101.1585	133.2706	0.0027	0.00%
2025-12-16	511880	银华日利A	101.1585	133.2706	101.1553	133.2674	0.0032	0.00%
2025-12-15	511880	银华日利A	101.1553	133.2674	101.1522	133.2643	0.0031	0.00%
2025-12-12	511880	银华日利A	101.1522	133.2643	101.1442	133.2563	0.0080	0.01%
2025-12-11	511880	银华日利A	101.1442	133.2563	101.1416	133.2537	0.0026	0.00%
2025-12-10	511880	银华日利A	101.1416	133.2537	101.1390	133.2511	0.0026	0.00%
2025-12-09	511880	银华日利A	101.1390	133.2511	101.1359	133.2480	0.0031	0.00%
2025-12-08	511880	银华日利A	101.1359	133.2480	101.1326	133.2447	0.0033	0.00%

2025-12-05	511880	银华日利A	101.1326	133.2447	101.1247	133.2368	0.0079	0.01%
2025-12-04	511880	银华日利A	101.1247	133.2368	101.1218	133.2339	0.0029	0.00%
2025-12-03	511880	银华日利A	101.1218	133.2339	101.1192	133.2313	0.0026	0.00%
2025-12-02	511880	银华日利A	101.1192	133.2313	101.1165	133.2286	0.0027	0.00%
2025-12-01	511880	银华日利A	101.1165	133.2286	101.1133	133.2254	0.0032	0.00%
2025-11-28	511880	银华日利A	101.1133	133.2254	101.1054	133.2175	0.0079	0.01%
2025-11-27	511880	银华日利A	101.1054	133.2175	101.1024	133.2145	0.0030	0.00%
2025-11-26	511880	银华日利A	101.1024	133.2145	101.0996	133.2117	0.0028	0.00%
2025-11-25	511880	银华日利A	101.0996	133.2117	101.0967	133.2088	0.0029	0.00%
2025-11-24	511880	银华日利A	101.0967	133.2088	101.0939	133.2060	0.0028	0.00%
2025-11-21	511880	银华日利A	101.0939	133.2060	101.0858	133.1979	0.0081	0.01%
2025-11-20	511880	银华日利A	101.0858	133.1979	101.0830	133.1951	0.0028	0.00%
2025-11-19	511880	银华日利A	101.0830	133.1951	101.0803	133.1924	0.0027	0.00%
2025-11-18	511880	银华日利A	101.0803	133.1924	101.0774	133.1895	0.0029	0.00%
2025-11-17	511880	银华日利A	101.0774	133.1895	101.0747	133.1868	0.0027	0.00%

2025-11-14	511880	银华日利A	101.0747	133.1868	101.0646	133.1767	0.0101	0.01%
2025-11-13	511880	银华日利A	101.0646	133.1767	101.0611	133.1732	0.0035	0.00%
2025-11-12	511880	银华日利A	101.0611	133.1732	101.0585	133.1706	0.0026	0.00%
2025-11-11	511880	银华日利A	101.0585	133.1706	101.0540	133.1661	0.0045	0.00%
2025-11-10	511880	银华日利A	101.0540	133.1661	101.0516	133.1637	0.0024	0.00%
2025-11-07	511880	银华日利A	101.0516	133.1637	101.0436	133.1557	0.0080	0.01%
2025-11-06	511880	银华日利A	101.0436	133.1557	101.0410	133.1531	0.0026	0.00%
2025-11-05	511880	银华日利A	101.0410	133.1531	101.0383	133.1504	0.0027	0.00%
2025-11-04	511880	银华日利A	101.0383	133.1504	101.0329	133.1450	0.0054	0.01%
2025-11-03	511880	银华日利A	101.0329	133.1450	101.0291	133.1412	0.0038	0.00%
2025-10-31	511880	银华日利A	101.0291	133.1412	101.0215	133.1336	0.0076	0.01%
2025-10-30	511880	银华日利A	101.0215	133.1336	101.0181	133.1302	0.0034	0.00%
2025-10-29	511880	银华日利A	101.0181	133.1302	101.0157	133.1278	0.0024	0.00%
2025-10-28	511880	银华日利A	101.0157	133.1278	101.0125	133.1246	0.0032	0.00%
2025-10-27	511880	银华日利A	101.0125	133.1246	101.0090	133.1211	0.0035	0.00%
2025-10-24	511880	银华日利A	101.0090	133.1211	101.0012	133.1133	0.0078	0.01%
2025-10-23	511880	银华日利A	101.0012	133.1133	100.9985	133.1106	0.0027	0.00%
2025-10-22	511880	银华日利A	100.9985	133.1106	100.9957	133.1078	0.0028	0.00%
2025-10-21	511880	银华日利A	100.9957	133.1078	100.9922	133.1043	0.0035	0.00%
2025-10-20	511880	银华日利A	100.9922	133.1043	100.9879	133.1000	0.0043	0.00%
2025-10-17	511880	银华日利A	100.9879	133.1000	100.9797	133.0918	0.0082	0.01%
2025-10-16	511880	银华日利A	100.9797	133.0918	100.9767	133.0888	0.0030	0.00%
2025-10-15	511880	银华日利A	100.9767	133.0888	100.9727	133.0848	0.0040	0.00%
2025-10-14	511880	银华日利A	100.9727	133.0848	100.9684	133.0805	0.0043	0.00%
2025-10-13	511880	银华日利A	100.9684	133.0805	100.9651	133.0772	0.0033	0.00%
2025-10-10	511880	银华日利A	100.9651	133.0772	100.9563	133.0684	0.0088	0.01%
2025-10-09	511880	银华日利A	100.9563	133.0684	100.9533	133.0654	0.0030	0.00%
2025-09-30	511880	银华日利A	100.9533	133.0654	100.9273	133.0394	0.0260	0.03%
2025-09-29	511880	银华日利A	100.9273	133.0394	100.9246	133.0367	0.0027	0.00%
2025-09-26	511880	银华日利A	100.9246	133.0367	100.9161	133.0282	0.0085	0.01%
2025-09-25	511880	银华日利A	100.9161	133.0282	100.9128	133.0249	0.0033	0.00%
2025-09-24	511880	银华日利A	100.9128	133.0249	100.9098	133.0219	0.0030	0.00%
2025-09-23	511880	银华日利A	100.9098	133.0219	100.9069	133.0190	0.0029	0.00%
2025-09-22	511880	银华日利A	100.9069	133.0190	100.9041	133.0162	0.0028	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
银华成长智选混合C	0.9916	2.90%
银华成长智选混合A	0.9941	2.89%
银华医疗健康混合A	0.8588	2.43%
银华医疗健康混合C	0.8516	2.43%
银华永祥灵活配置混合	1.4380	2.20%
银华中国梦30	1.5000	1.90%
有色金属ETF	1.8164	1.89%
创新药ETF	0.8561	1.71%
富久LOF	0.5727	1.67%
银华富久食品饮料精选混合(LOF)C	0.5534	1.65%

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	101.4070	0.01%
银华日利	101.1726	0.01%
博时天天B	1.0000	100.00%
工银财富B	1.0000	100.00%
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%
汇添富现金宝C	1.0000	0.00%