银华日利A(银华日利)基金净值查询(511880)

今天最新净值 100.7926 0.0035 0.00% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：134.0600
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：773.77亿元
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
2026-09-15	511880	银华日利A	100.7953	134.0627	100.7926	134.0600	0.0027	0.00%
2026-09-14	511880	银华日利A	100.7926	134.0600	100.7891	134.0565	0.0035	0.00%
2026-09-11	511880	银华日利A	100.7891	134.0565	100.7806	134.0480	0.0085	0.01%
2026-09-10	511880	银华日利A	100.7806	134.0480	100.7779	134.0453	0.0027	0.00%
2026-09-09	511880	银华日利A	100.7779	134.0453	100.7746	134.0420	0.0033	0.00%
2026-09-08	511880	银华日利A	100.7746	134.0420	100.7720	134.0394	0.0026	0.00%
2026-09-07	511880	银华日利A	100.7720	134.0394	100.7694	134.0368	0.0026	0.00%
2026-09-04	511880	银华日利A	100.7694	134.0368	100.7612	134.0286	0.0082	0.01%
2026-09-03	511880	银华日利A	100.7612	134.0286	100.7582	134.0256	0.0030	0.00%
2026-09-02	511880	银华日利A	100.7582	134.0256	100.7554	134.0228	0.0028	0.00%

2026-09-01	511880	银华日利A	100.7554	134.0228	100.7527	134.0201	0.0027	0.00%
2026-08-31	511880	银华日利A	100.7527	134.0201	100.7501	134.0175	0.0026	0.00%
2026-08-28	511880	银华日利A	100.7501	134.0175	100.7397	134.0071	0.0104	0.01%
2026-08-27	511880	银华日利A	100.7397	134.0071	100.7371	134.0045	0.0026	0.00%
2026-08-26	511880	银华日利A	100.7371	134.0045	100.7345	134.0019	0.0026	0.00%
2026-08-25	511880	银华日利A	100.7345	134.0019	100.7287	133.9961	0.0058	0.01%
2026-08-24	511880	银华日利A	100.7287	133.9961	100.7238	133.9912	0.0049	0.00%
2026-08-21	511880	银华日利A	100.7238	133.9912	100.7155	133.9829	0.0083	0.01%
2026-08-20	511880	银华日利A	100.7155	133.9829	100.7126	133.9800	0.0029	0.00%
2026-08-19	511880	银华日利A	100.7126	133.9800	100.7100	133.9774	0.0026	0.00%
2026-08-18	511880	银华日利A	100.7100	133.9774	100.7069	133.9743	0.0031	0.00%
2026-08-17	511880	银华日利A	100.7069	133.9743	100.7043	133.9717	0.0026	0.00%
2026-08-14	511880	银华日利A	100.7043	133.9717	100.6958	133.9632	0.0085	0.01%
2026-08-13	511880	银华日利A	100.6958	133.9632	100.6934	133.9608	0.0024	0.00%
2026-08-12	511880	银华日利A	100.6934	133.9608	100.6900	133.9574	0.0034	0.00%

2026-08-11	511880	银华日利A	100.6900	133.9574	100.6875	133.9549	0.0025	0.00%
2026-08-10	511880	银华日利A	100.6875	133.9549	100.6844	133.9518	0.0031	0.00%
2026-08-07	511880	银华日利A	100.6844	133.9518	100.6765	133.9439	0.0079	0.01%
2026-08-06	511880	银华日利A	100.6765	133.9439	100.6733	133.9407	0.0032	0.00%
2026-08-05	511880	银华日利A	100.6733	133.9407	100.6706	133.9380	0.0027	0.00%
2026-08-04	511880	银华日利A	100.6706	133.9380	100.6681	133.9355	0.0025	0.00%
2026-08-03	511880	银华日利A	100.6681	133.9355	100.6649	133.9323	0.0032	0.00%
2026-07-31	511880	银华日利A	100.6649	133.9323	100.6566	133.9240	0.0083	0.01%
2026-07-30	511880	银华日利A	100.6566	133.9240	100.6541	133.9215	0.0025	0.00%
2026-07-29	511880	银华日利A	100.6541	133.9215	100.6511	133.9185	0.0030	0.00%
2026-07-28	511880	银华日利A	100.6511	133.9185	100.6486	133.9160	0.0025	0.00%
2026-07-27	511880	银华日利A	100.6486	133.9160	100.6439	133.9113	0.0047	0.00%
2026-07-24	511880	银华日利A	100.6439	133.9113	100.6359	133.9033	0.0080	0.01%
2026-07-23	511880	银华日利A	100.6359	133.9033	100.6327	133.9001	0.0032	0.00%
2026-07-22	511880	银华日利A	100.6327	133.9001	100.6301	133.8975	0.0026	0.00%
2026-07-21	511880	银华日利A	100.6301	133.8975	100.6275	133.8949	0.0026	0.00%
2026-07-20	511880	银华日利A	100.6275	133.8949	100.6235	133.8909	0.0040	0.00%
2026-07-17	511880	银华日利A	100.6235	133.8909	100.6156	133.8830	0.0079	0.01%
2026-07-16	511880	银华日利A	100.6156	133.8830	100.6129	133.8803	0.0027	0.00%
2026-07-15	511880	银华日利A	100.6129	133.8803	100.6097	133.8771	0.0032	0.00%
2026-07-14	511880	银华日利A	100.6097	133.8771	100.6070	133.8744	0.0027	0.00%
2026-07-13	511880	银华日利A	100.6070	133.8744	100.6043	133.8717	0.0027	0.00%
2026-07-10	511880	银华日利A	100.6043	133.8717	100.5962	133.8636	0.0081	0.01%
2026-07-09	511880	银华日利A	100.5962	133.8636	100.5935	133.8609	0.0027	0.00%
2026-07-08	511880	银华日利A	100.5935	133.8609	100.5887	133.8561	0.0048	0.00%
2026-07-07	511880	银华日利A	100.5887	133.8561	100.5856	133.8530	0.0031	0.00%
2026-07-06	511880	银华日利A	100.5856	133.8530	100.5829	133.8503	0.0027	0.00%
2026-07-03	511880	银华日利A	100.5829	133.8503	100.5746	133.8420	0.0083	0.01%
2026-07-02	511880	银华日利A	100.5746	133.8420	100.5704	133.8378	0.0042	0.00%
2026-07-01	511880	银华日利A	100.5704	133.8378	100.5677	133.8351	0.0027	0.00%
2026-06-30	511880	银华日利A	100.5677	133.8351	100.5650	133.8324	0.0027	0.00%
2026-06-29	511880	银华日利A	100.5650	133.8324	100.5623	133.8297	0.0027	0.00%
2026-06-26	511880	银华日利A	100.5623	133.8297	100.5537	133.8211	0.0086	0.01%
2026-06-25	511880	银华日利A	100.5537	133.8211	100.5506	133.8180	0.0031	0.00%
2026-06-24	511880	银华日利A	100.5506	133.8180	100.5478	133.8152	0.0028	0.00%
2026-06-23	511880	银华日利A	100.5478	133.8152	100.5453	133.8127	0.0025	0.00%
2026-06-22	511880	银华日利A	100.5453	133.8127	100.5428	133.8102	0.0025	0.00%
2026-06-18	511880	银华日利A	100.5428	133.8102	100.5302	133.7976	0.0126	0.01%
2026-06-17	511880	银华日利A	100.5302	133.7976	100.5276	133.7950	0.0026	0.00%
2026-06-16	511880	银华日利A	100.5276	133.7950	100.5252	133.7926	0.0024	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
银华丰享一年持有期混合	1.8583	6.19%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%
银华中小盘混合A	5.8830	5.34%
银华互联网主题灵活配置混合A	3.3270	5.25%
银华集成电路混合C	3.0272	5.14%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.91%
银华科技创新混合A	1.8605	4.29%
银华阿尔法混合	1.4893	4.21%
银华智享混合A	1.3017	4.12%

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	100.8633	0.00%
银华日利	100.7979	0.00%
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%