银华日利A(银华日利)基金净值查询(511880)

今天最新净值 100.1301 0.0028 0.00% 2026-01-29

盘中实时估值(仅供参考) %

累计净值：133.3975
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

近半年银华日利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

近半年,银华日利A(511880)基金累计收益率0.54%

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
2026-01-29	511880	银华日利A	100.1329	133.4003	100.1301	133.3975	0.0028	0.00%
2026-01-28	511880	银华日利A	100.1301	133.3975	100.1273	133.3947	0.0028	0.00%
2026-01-27	511880	银华日利A	100.1273	133.3947	100.1246	133.3920	0.0027	0.00%
2026-01-26	511880	银华日利A	100.1246	133.3920	100.1208	133.3882	0.0038	0.00%
2026-01-23	511880	银华日利A	100.1208	133.3882	100.1126	133.3800	0.0082	0.01%
2026-01-22	511880	银华日利A	100.1126	133.3800	100.1098	133.3772	0.0028	0.00%
2026-01-21	511880	银华日利A	100.1098	133.3772	100.1071	133.3745	0.0027	0.00%
2026-01-20	511880	银华日利A	100.1071	133.3745	100.1042	133.3716	0.0029	0.00%
2026-01-19	511880	银华日利A	100.1042	133.3716	100.1007	133.3681	0.0035	0.00%
2026-01-16	511880	银华日利A	100.1007	133.3681	100.0922	133.3596	0.0085	0.01%

2026-01-15	511880	银华日利A	100.0922	133.3596	100.0893	133.3567	0.0029	0.00%
2026-01-14	511880	银华日利A	100.0893	133.3567	100.0866	133.3540	0.0027	0.00%
2026-01-13	511880	银华日利A	100.0866	133.3540	100.0838	133.3512	0.0028	0.00%
2026-01-12	511880	银华日利A	100.0838	133.3512	100.0796	133.3470	0.0042	0.00%
2026-01-09	511880	银华日利A	100.0796	133.3470	100.0711	133.3385	0.0085	0.01%
2026-01-08	511880	银华日利A	100.0711	133.3385	100.0682	133.3356	0.0029	0.00%
2026-01-07	511880	银华日利A	100.0682	133.3356	100.0655	133.3329	0.0027	0.00%
2026-01-06	511880	银华日利A	100.0655	133.3329	100.0616	133.3290	0.0039	0.00%
2026-01-05	511880	银华日利A	100.0616	133.3290	100.0581	133.3255	0.0035	0.00%
2025-12-31	511880	银华日利A	100.0581	133.3255	100.0442	133.3116	1.1692	1.17%
2025-12-30	511880	银华日利A	100.0442	133.3116	101.1966	133.3087	-1.1524	-1.15%
2025-12-29	511880	银华日利A	101.1966	133.3087	101.1937	133.3058	0.0029	0.00%
2025-12-26	511880	银华日利A	101.1937	133.3058	101.1848	133.2969	0.0089	0.01%
2025-12-25	511880	银华日利A	101.1848	133.2969	101.1815	133.2936	0.0033	0.00%
2025-12-24	511880	银华日利A	101.1815	133.2936	101.1783	133.2904	0.0032	0.00%

2025-12-23	511880	银华日利A	101.1783	133.2904	101.1755	133.2876	0.0028	0.00%
2025-12-22	511880	银华日利A	101.1755	133.2876	101.1726	133.2847	0.0029	0.00%
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%
2025-09-19	511880	银华日利A	100.9041	133.0162	100.8965	133.0086	0.0076	0.01%
2025-09-18	511880	银华日利A	100.8965	133.0086	100.8929	133.0050	0.0036	0.00%
2025-09-17	511880	银华日利A	100.8929	133.0050	100.8902	133.0023	0.0027	0.00%
2025-09-16	511880	银华日利A	100.8902	133.0023	100.8875	132.9996	0.0027	0.00%
2025-09-15	511880	银华日利A	100.8875	132.9996	100.8844	132.9965	0.0031	0.00%
2025-09-12	511880	银华日利A	100.8844	132.9965	100.8764	132.9885	0.0080	0.01%
2025-09-11	511880	银华日利A	100.8764	132.9885	100.8737	132.9858	0.0027	0.00%
2025-09-10	511880	银华日利A	100.8737	132.9858	100.8708	132.9829	0.0029	0.00%
2025-09-09	511880	银华日利A	100.8708	132.9829	100.8679	132.9800	0.0029	0.00%
2025-09-08	511880	银华日利A	100.8679	132.9800	100.8645	132.9766	0.0034	0.00%
2025-09-05	511880	银华日利A	100.8645	132.9766	100.8567	132.9688	0.0078	0.01%
2025-09-04	511880	银华日利A	100.8567	132.9688	100.8541	132.9662	0.0026	0.00%
2025-09-03	511880	银华日利A	100.8541	132.9662	100.8503	132.9624	0.0038	0.00%
2025-09-02	511880	银华日利A	100.8503	132.9624	100.8461	132.9582	0.0042	0.00%
2025-09-01	511880	银华日利A	100.8461	132.9582	100.8422	132.9543	0.0039	0.00%
2025-08-29	511880	银华日利A	100.8422	132.9543	100.8344	132.9465	0.0078	0.01%
2025-08-28	511880	银华日利A	100.8344	132.9465	100.8312	132.9433	0.0032	0.00%
2025-08-27	511880	银华日利A	100.8312	132.9433	100.8284	132.9405	0.0028	0.00%
2025-08-26	511880	银华日利A	100.8284	132.9405	100.8258	132.9379	0.0026	0.00%
2025-08-25	511880	银华日利A	100.8258	132.9379	100.8230	132.9351	0.0028	0.00%
2025-08-22	511880	银华日利A	100.8230	132.9351	100.8146	132.9267	0.0084	0.01%
2025-08-21	511880	银华日利A	100.8146	132.9267	100.8113	132.9234	0.0033	0.00%
2025-08-20	511880	银华日利A	100.8113	132.9234	100.8084	132.9205	0.0029	0.00%
2025-08-19	511880	银华日利A	100.8084	132.9205	100.8051	132.9172	0.0033	0.00%
2025-08-18	511880	银华日利A	100.8051	132.9172	100.8028	132.9149	0.0023	0.00%
2025-08-15	511880	银华日利A	100.8028	132.9149	100.7948	132.9069	0.0080	0.01%
2025-08-14	511880	银华日利A	100.7948	132.9069	100.7921	132.9042	0.0027	0.00%
2025-08-13	511880	银华日利A	100.7921	132.9042	100.7889	132.9010	0.0032	0.00%
2025-08-12	511880	银华日利A	100.7889	132.9010	100.7850	132.8971	0.0039	0.00%
2025-08-11	511880	银华日利A	100.7850	132.8971	100.7823	132.8944	0.0027	0.00%
2025-08-08	511880	银华日利A	100.7823	132.8944	100.7735	132.8856	0.0088	0.01%
2025-08-07	511880	银华日利A	100.7735	132.8856	100.7707	132.8828	0.0028	0.00%
2025-08-06	511880	银华日利A	100.7707	132.8828	100.7680	132.8801	0.0027	0.00%
2025-08-05	511880	银华日利A	100.7680	132.8801	100.7650	132.8771	0.0030	0.00%
2025-08-04	511880	银华日利A	100.7650	132.8771	100.7622	132.8743	0.0028	0.00%
2025-08-01	511880	银华日利A	100.7622	132.8743	100.7540	132.8661	0.0082	0.01%
2025-07-31	511880	银华日利A	100.7540	132.8661	100.7509	132.8630	0.0031	0.00%
2025-07-30	511880	银华日利A	100.7509	132.8630	100.7480	132.8601	0.0029	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
银华食品饮料量化股票发起式A	1.7415	5.42%
银华食品饮料量化股票发起式C	1.6950	5.42%
银华同力精选混合	1.9123	3.34%
富久LOF	0.5744	3.05%
银华富久食品饮料精选混合(LOF)C	0.5545	3.03%
影视ETF	1.0511	2.72%
银华体育文化灵活配置混合A	2.1000	2.64%
银华内需LOF	5.9930	2.50%
银华消费主题混合	1.1330	2.30%
银华富裕主题混合A	4.7061	2.25%

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	100.1329	0.00%
银华日利B	100.1507	0.00%
英大现金宝C	1.0000	0.00%
安信现金A	1.0000	100.00%
安信现金B	1.0000	100.00%
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%