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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 100.5393 0.0031 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：132.6514
  • 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
近半年銀華日利A|銀華日利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華日利A(511880)基金累計收益率0.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 511880 銀華日利A 100.5477 132.6598 100.5393 132.6514 0.0084 0.01%
2025-05-22 511880 銀華日利A 100.5393 132.6514 100.5362 132.6483 0.0031 0.00%
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%
2025-02-21 511880 銀華日利A 100.2419 132.3540 100.2317 132.3438 0.0102 0.01%
2025-02-20 511880 銀華日利A 100.2317 132.3438 100.2281 132.3402 0.0036 0.00%
2025-02-19 511880 銀華日利A 100.2281 132.3402 100.2248 132.3369 0.0033 0.00%
2025-02-18 511880 銀華日利A 100.2248 132.3369 100.2217 132.3338 0.0031 0.00%
2025-02-17 511880 銀華日利A 100.2217 132.3338 100.2186 132.3307 0.0031 0.00%
2025-02-14 511880 銀華日利A 100.2186 132.3307 100.2097 132.3218 0.0089 0.01%
2025-02-13 511880 銀華日利A 100.2097 132.3218 100.2066 132.3187 0.0031 0.00%
2025-02-12 511880 銀華日利A 100.2066 132.3187 100.2035 132.3156 0.0031 0.00%
2025-02-11 511880 銀華日利A 100.2035 132.3156 100.2003 132.3124 0.0032 0.00%
2025-02-10 511880 銀華日利A 100.2003 132.3124 100.1970 132.3091 0.0033 0.00%
2025-02-07 511880 銀華日利A 100.1970 132.3091 100.1873 132.2994 0.0097 0.01%
2025-02-06 511880 銀華日利A 100.1873 132.2994 100.1840 132.2961 0.0033 0.00%
2025-02-05 511880 銀華日利A 100.1840 132.2961 100.1797 132.2918 0.0043 0.00%
2025-01-27 511880 銀華日利A 100.1797 132.2918 100.1425 132.2546 0.0372 0.04%
2025-01-22 511880 銀華日利A 100.1265 132.2386 100.1238 132.2359 0.0027 0.00%
2025-01-14 511880 銀華日利A 100.1044 132.2165 100.1020 132.2141 0.0024 0.00%
2025-01-13 511880 銀華日利A 100.1020 132.2141 100.0993 132.2114 0.0027 0.00%
2025-01-10 511880 銀華日利A 100.0993 132.2114 100.0907 132.2028 0.0086 0.01%
2025-01-09 511880 銀華日利A 100.0907 132.2028 100.0875 132.1996 0.0032 0.00%
2025-01-08 511880 銀華日利A 100.0875 132.1996 100.0842 132.1963 0.0033 0.00%
2025-01-07 511880 銀華日利A 100.0842 132.1963 100.0807 132.1928 0.0035 0.00%
2025-01-06 511880 銀華日利A 100.0807 132.1928 100.0768 132.1889 0.0039 0.00%
2025-01-03 511880 銀華日利A 100.0768 132.1889 100.0670 132.1791 0.0098 0.01%
2025-01-02 511880 銀華日利A 100.0670 132.1791 100.0630 132.1751 0.0040 0.00%
2024-12-31 511880 銀華日利A 100.0630 132.1751 100.0567 132.1688 0.0063 0.01%
2024-12-26 511880 銀華日利A 101.5956 132.1556 101.5910 132.1510 0.0046 0.00%
2024-12-25 511880 銀華日利A 101.5910 132.1510 101.5861 132.1461 0.0049 0.00%
2024-12-24 511880 銀華日利A 101.5861 132.1461 101.5825 132.1425 0.0036 0.00%
2024-12-23 511880 銀華日利A 101.5825 132.1425 101.5789 132.1389 0.0036 0.00%
2024-12-20 511880 銀華日利A 101.5789 132.1389 101.5679 132.1279 0.0110 0.01%
2024-12-19 511880 銀華日利A 101.5679 132.1279 101.5644 132.1244 0.0035 0.00%
2024-12-18 511880 銀華日利A 101.5644 132.1244 101.5607 132.1207 0.0037 0.00%
2024-12-17 511880 銀華日利A 101.5607 132.1207 101.5562 132.1162 0.0045 0.00%
2024-12-16 511880 銀華日利A 101.5562 132.1162 101.5521 132.1121 0.0041 0.00%
2024-12-13 511880 銀華日利A 101.5521 132.1121 101.5422 132.1022 0.0099 0.01%
2024-12-12 511880 銀華日利A 101.5422 132.1022 101.5389 132.0989 0.0033 0.00%
2024-12-11 511880 銀華日利A 101.5389 132.0989 101.5356 132.0956 0.0033 0.00%
2024-12-10 511880 銀華日利A 101.5356 132.0956 101.5323 132.0923 0.0033 0.00%
2024-12-09 511880 銀華日利A 101.5323 132.0923 101.5278 132.0878 0.0045 0.00%
2024-12-06 511880 銀華日利A 101.5278 132.0878 101.5177 132.0777 0.0101 0.01%
2024-12-05 511880 銀華日利A 101.5177 132.0777 101.5133 132.0733 0.0044 0.00%
2024-12-04 511880 銀華日利A 101.5133 132.0733 101.5101 132.0701 0.0032 0.00%
2024-12-03 511880 銀華日利A 101.5101 132.0701 101.5066 132.0666 0.0035 0.00%
2024-12-02 511880 銀華日利A 101.5066 132.0666 101.5031 132.0631 0.0035 0.00%
2024-11-29 511880 銀華日利A 101.5031 132.0631 101.4922 132.0522 0.0109 0.01%
2024-11-28 511880 銀華日利A 101.4922 132.0522 101.4872 132.0472 0.0050 0.00%
2024-11-27 511880 銀華日利A 101.4872 132.0472 101.4834 132.0434 0.0038 0.00%
2024-11-26 511880 銀華日利A 101.4834 132.0434 101.4799 132.0399 0.0035 0.00%
2024-11-25 511880 銀華日利A 101.4799 132.0399 101.4762 132.0362 0.0037 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 100.5477 0.01%
銀華日利B 100.6543 0.01%
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%