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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華日利A(銀華日利)基金凈值查詢(511880)

今天最新凈值 100.5315 0.0031 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：132.6436
  • 成立日期：2013-04-01
  • 基金類型：貨幣型-普通貨幣
  • 成立份額：22.010億份
  • 最近份額：6.9297億
  • 最近資產(chǎn)：645.11億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王樹麗
近一季銀華日利A|銀華日利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華日利A(511880)基金累計(jì)收益率0.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 511880 銀華日利A 100.5362 132.6483 100.5315 132.6436 0.0047 0.00%
2025-05-20 511880 銀華日利A 100.5315 132.6436 100.5284 132.6405 0.0031 0.00%
2025-05-19 511880 銀華日利A 100.5284 132.6405 100.5253 132.6374 0.0031 0.00%
2025-05-16 511880 銀華日利A 100.5253 132.6374 100.5152 132.6273 0.0101 0.01%
2025-05-15 511880 銀華日利A 100.5152 132.6273 100.5119 132.6240 0.0033 0.00%
2025-05-14 511880 銀華日利A 100.5119 132.6240 100.5083 132.6204 0.0036 0.00%
2025-05-13 511880 銀華日利A 100.5083 132.6204 100.5053 132.6174 0.0030 0.00%
2025-05-12 511880 銀華日利A 100.5053 132.6174 100.5022 132.6143 0.0031 0.00%
2025-05-09 511880 銀華日利A 100.5022 132.6143 100.4930 132.6051 0.0092 0.01%
2025-05-08 511880 銀華日利A 100.4930 132.6051 100.4884 132.6005 0.0046 0.00%
2025-05-07 511880 銀華日利A 100.4884 132.6005 100.4852 132.5973 0.0032 0.00%
2025-05-06 511880 銀華日利A 100.4852 132.5973 100.4822 132.5943 0.0030 0.00%
2025-04-30 511880 銀華日利A 100.4822 132.5943 100.4643 132.5764 0.0179 0.02%
2025-04-29 511880 銀華日利A 100.4643 132.5764 100.4613 132.5734 0.0030 0.00%
2025-04-28 511880 銀華日利A 100.4613 132.5734 100.4585 132.5706 0.0028 0.00%
2025-04-25 511880 銀華日利A 100.4585 132.5706 100.4523 132.5644 0.0062 0.01%
2025-04-24 511880 銀華日利A 100.4523 132.5644 100.4480 132.5601 0.0043 0.00%
2025-04-23 511880 銀華日利A 100.4480 132.5601 100.4447 132.5568 0.0033 0.00%
2025-04-22 511880 銀華日利A 100.4447 132.5568 100.4415 132.5536 0.0032 0.00%
2025-04-21 511880 銀華日利A 100.4415 132.5536 100.4382 132.5503 0.0033 0.00%
2025-04-18 511880 銀華日利A 100.4382 132.5503 100.4286 132.5407 0.0096 0.01%
2025-04-17 511880 銀華日利A 100.4286 132.5407 100.4254 132.5375 0.0032 0.00%
2025-04-16 511880 銀華日利A 100.4254 132.5375 100.4222 132.5343 0.0032 0.00%
2025-04-15 511880 銀華日利A 100.4222 132.5343 100.4179 132.5300 0.0043 0.00%
2025-04-14 511880 銀華日利A 100.4179 132.5300 100.4147 132.5268 0.0032 0.00%
2025-04-11 511880 銀華日利A 100.4147 132.5268 100.4051 132.5172 0.0096 0.01%
2025-04-10 511880 銀華日利A 100.4051 132.5172 100.4014 132.5135 0.0037 0.00%
2025-04-09 511880 銀華日利A 100.4014 132.5135 100.3977 132.5098 0.0037 0.00%
2025-04-08 511880 銀華日利A 100.3977 132.5098 100.3933 132.5054 0.0044 0.00%
2025-04-07 511880 銀華日利A 100.3933 132.5054 100.3900 132.5021 0.0033 0.00%
2025-04-03 511880 銀華日利A 100.3900 132.5021 100.3762 132.4883 0.0138 0.01%
2025-04-02 511880 銀華日利A 100.3762 132.4883 100.3724 132.4845 0.0038 0.00%
2025-04-01 511880 銀華日利A 100.3724 132.4845 100.3689 132.4810 0.0035 0.00%
2025-03-31 511880 銀華日利A 100.3689 132.4810 100.3657 132.4778 0.0032 0.00%
2025-03-28 511880 銀華日利A 100.3657 132.4778 100.3563 132.4684 0.0094 0.01%
2025-03-27 511880 銀華日利A 100.3563 132.4684 100.3521 132.4642 0.0042 0.00%
2025-03-26 511880 銀華日利A 100.3521 132.4642 100.3487 132.4608 0.0034 0.00%
2025-03-25 511880 銀華日利A 100.3487 132.4608 100.3454 132.4575 0.0033 0.00%
2025-03-24 511880 銀華日利A 100.3454 132.4575 100.3408 132.4529 0.0046 0.00%
2025-03-21 511880 銀華日利A 100.3408 132.4529 100.3310 132.4431 0.0098 0.01%
2025-03-20 511880 銀華日利A 100.3310 132.4431 100.3264 132.4385 0.0046 0.00%
2025-03-19 511880 銀華日利A 100.3264 132.4385 100.3230 132.4351 0.0034 0.00%
2025-03-18 511880 銀華日利A 100.3230 132.4351 100.3194 132.4315 0.0036 0.00%
2025-03-17 511880 銀華日利A 100.3194 132.4315 100.3161 132.4282 0.0033 0.00%
2025-03-14 511880 銀華日利A 100.3161 132.4282 100.3070 132.4191 0.0091 0.01%
2025-03-13 511880 銀華日利A 100.3070 132.4191 100.3034 132.4155 0.0036 0.00%
2025-03-12 511880 銀華日利A 100.3034 132.4155 100.3000 132.4121 0.0034 0.00%
2025-03-11 511880 銀華日利A 100.3000 132.4121 100.2967 132.4088 0.0033 0.00%
2025-03-10 511880 銀華日利A 100.2967 132.4088 100.2930 132.4051 0.0037 0.00%
2025-03-07 511880 銀華日利A 100.2930 132.4051 100.2828 132.3949 0.0102 0.01%
2025-03-06 511880 銀華日利A 100.2828 132.3949 100.2795 132.3916 0.0033 0.00%
2025-03-05 511880 銀華日利A 100.2795 132.3916 100.2757 132.3878 0.0038 0.00%
2025-03-04 511880 銀華日利A 100.2757 132.3878 100.2721 132.3842 0.0036 0.00%
2025-03-03 511880 銀華日利A 100.2721 132.3842 100.2681 132.3802 0.0040 0.00%
2025-02-28 511880 銀華日利A 100.2681 132.3802 100.2565 132.3686 0.0116 0.01%
2025-02-27 511880 銀華日利A 100.2565 132.3686 100.2531 132.3652 0.0034 0.00%
2025-02-26 511880 銀華日利A 100.2531 132.3652 100.2496 132.3617 0.0035 0.00%
2025-02-25 511880 銀華日利A 100.2496 132.3617 100.2461 132.3582 0.0035 0.00%
2025-02-24 511880 銀華日利A 100.2461 132.3582 100.2419 132.3540 0.0042 0.00%
貨幣型-普通貨幣基金漲幅榜
基金名稱 單位凈值 日增長率
銀華日利B 100.6400 0.01%
銀華日利 100.5362 0.00%
鑫元貨幣D 1.0000 0.00%
銀華活錢寶貨幣B 1.0000 0.00%
銀華活錢寶貨幣C 1.0000 0.00%
銀華活錢寶貨幣D 1.0000 0.00%
銀華活錢寶貨幣E 1.0000 0.00%
摩根天添盈貨幣B類 1.0000 0.00%
匯添金貨幣C 1.0000 0.00%
匯添金貨幣E 1.0000 0.00%