近一年银华日利B基金净值查询
查询指定日期范围银华日利B003816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华日利B |
100.8633 |
0.00% |
| 2026-09-15 |
银华日利B |
100.8606 |
0.00% |
| 2026-09-14 |
银华日利B |
100.8580 |
0.00% |
| 2026-09-11 |
银华日利B |
100.8545 |
0.01% |
| 2026-09-10 |
银华日利B |
100.8459 |
0.00% |
| 2026-09-09 |
银华日利B |
100.8432 |
0.00% |
| 2026-09-08 |
银华日利B |
100.8400 |
0.00% |
| 2026-09-07 |
银华日利B |
100.8374 |
0.00% |
| 2026-09-04 |
银华日利B |
100.8347 |
0.01% |
| 2026-09-03 |
银华日利B |
100.8265 |
0.00% |
| 2026-09-02 |
银华日利B |
100.8235 |
0.00% |
| 2026-09-01 |
银华日利B |
100.8207 |
0.00% |
| 2026-08-31 |
银华日利B |
100.8180 |
0.00% |
| 2026-08-28 |
银华日利B |
100.8154 |
0.01% |
| 2026-08-27 |
银华日利B |
100.8050 |
0.00% |
| 2026-08-26 |
银华日利B |
100.8024 |
0.00% |
| 2026-08-25 |
银华日利B |
100.7997 |
0.01% |
| 2026-08-24 |
银华日利B |
100.7940 |
0.00% |
| 2026-08-21 |
银华日利B |
100.7891 |
0.01% |
| 2026-08-20 |
银华日利B |
100.7807 |
0.00% |
| 2026-08-19 |
银华日利B |
100.7778 |
0.00% |
| 2026-08-18 |
银华日利B |
100.7753 |
0.00% |
| 2026-08-17 |
银华日利B |
100.7721 |
0.00% |
| 2026-08-14 |
银华日利B |
100.7696 |
0.01% |
| 2026-08-13 |
银华日利B |
100.7611 |
0.00% |
| 2026-08-12 |
银华日利B |
100.7586 |
0.00% |
| 2026-08-11 |
银华日利B |
100.7552 |
0.00% |
| 2026-08-10 |
银华日利B |
100.7527 |
0.00% |
| 2026-08-07 |
银华日利B |
100.7496 |
0.01% |
| 2026-08-06 |
银华日利B |
100.7418 |
0.00% |
| 2026-08-05 |
银华日利B |
100.7386 |
0.00% |
| 2026-08-04 |
银华日利B |
100.7358 |
0.00% |
| 2026-08-03 |
银华日利B |
100.7334 |
0.00% |
| 2026-07-31 |
银华日利B |
100.7302 |
0.01% |
| 2026-07-30 |
银华日利B |
100.7218 |
0.00% |
| 2026-07-29 |
银华日利B |
100.7193 |
0.00% |
| 2026-07-28 |
银华日利B |
100.7163 |
0.00% |
| 2026-07-27 |
银华日利B |
100.7138 |
0.00% |
| 2026-07-24 |
银华日利B |
100.7091 |
0.01% |
| 2026-07-23 |
银华日利B |
100.7011 |
0.00% |
| 2026-07-22 |
银华日利B |
100.6979 |
0.00% |
| 2026-07-21 |
银华日利B |
100.6953 |
0.00% |
| 2026-07-20 |
银华日利B |
100.6927 |
0.00% |
| 2026-07-17 |
银华日利B |
100.6887 |
0.01% |
| 2026-07-16 |
银华日利B |
100.6807 |
0.00% |
| 2026-07-15 |
银华日利B |
100.6781 |
0.00% |
| 2026-07-14 |
银华日利B |
100.6749 |
0.00% |
| 2026-07-13 |
银华日利B |
100.6721 |
0.00% |
| 2026-07-10 |
银华日利B |
100.6695 |
0.01% |
| 2026-07-09 |
银华日利B |
100.6614 |
0.00% |
| 2026-07-08 |
银华日利B |
100.6587 |
0.00% |
| 2026-07-07 |
银华日利B |
100.6539 |
0.00% |
| 2026-07-06 |
银华日利B |
100.6508 |
0.00% |
| 2026-07-03 |
银华日利B |
100.6480 |
0.01% |
| 2026-07-02 |
银华日利B |
100.6398 |
0.00% |
| 2026-07-01 |
银华日利B |
100.6356 |
0.00% |
| 2026-06-30 |
银华日利B |
100.6328 |
0.00% |
| 2026-06-29 |
银华日利B |
100.6302 |
0.00% |
| 2026-06-26 |
银华日利B |
100.6274 |
0.01% |
| 2026-06-25 |
银华日利B |
100.6189 |
0.00% |
| 2026-06-24 |
银华日利B |
100.6158 |
0.00% |
| 2026-06-23 |
银华日利B |
100.6130 |
0.00% |
| 2026-06-22 |
银华日利B |
100.6105 |
0.00% |
| 2026-06-18 |
银华日利B |
100.6080 |
0.01% |
| 2026-06-17 |
银华日利B |
100.5954 |
0.00% |
| 2026-06-16 |
银华日利B |
100.5927 |
0.00% |
| 2026-06-15 |
银华日利B |
100.5901 |
0.00% |
| 2026-06-12 |
银华日利B |
100.5877 |
0.01% |
| 2026-06-11 |
银华日利B |
100.5779 |
0.00% |
| 2026-06-10 |
银华日利B |
100.5756 |
0.00% |
| 2026-06-09 |
银华日利B |
100.5727 |
0.00% |
| 2026-06-08 |
银华日利B |
100.5700 |
0.00% |
| 2026-06-05 |
银华日利B |
100.5665 |
0.01% |
| 2026-06-04 |
银华日利B |
100.5570 |
0.00% |
| 2026-06-03 |
银华日利B |
100.5542 |
0.00% |
| 2026-06-02 |
银华日利B |
100.5510 |
0.00% |
| 2026-06-01 |
银华日利B |
100.5481 |
0.00% |
| 2026-05-29 |
银华日利B |
100.5445 |
0.01% |
| 2026-05-28 |
银华日利B |
100.5355 |
0.00% |
| 2026-05-27 |
银华日利B |
100.5324 |
0.00% |
| 2026-05-26 |
银华日利B |
100.5295 |
0.00% |
| 2026-05-25 |
银华日利B |
100.5267 |
0.00% |
| 2026-05-22 |
银华日利B |
100.5232 |
0.01% |
| 2026-05-21 |
银华日利B |
100.5144 |
0.00% |
| 2026-05-20 |
银华日利B |
100.5110 |
0.00% |
| 2026-05-19 |
银华日利B |
100.5073 |
0.00% |
| 2026-05-18 |
银华日利B |
100.5045 |
0.00% |
| 2026-05-15 |
银华日利B |
100.5016 |
0.01% |
| 2026-05-14 |
银华日利B |
100.4930 |
0.00% |
| 2026-05-13 |
银华日利B |
100.4902 |
0.00% |
| 2026-05-12 |
银华日利B |
100.4862 |
0.00% |
| 2026-05-11 |
银华日利B |
100.4833 |
0.00% |
| 2026-05-08 |
银华日利B |
100.4804 |
0.01% |
| 2026-04-30 |
银华日利B |
100.4625 |
0.02% |
| 2026-04-29 |
银华日利B |
100.4456 |
0.00% |
| 2026-04-28 |
银华日利B |
100.4419 |
0.00% |
| 2026-04-27 |
银华日利B |
100.4388 |
0.00% |
| 2026-04-24 |
银华日利B |
100.4353 |
0.01% |
| 2026-04-23 |
银华日利B |
100.4255 |
0.00% |
| 2026-04-22 |
银华日利B |
100.4228 |
0.00% |
| 2026-04-21 |
银华日利B |
100.4199 |
0.00% |
| 2026-04-20 |
银华日利B |
100.4167 |
0.00% |
| 2026-04-17 |
银华日利B |
100.4120 |
0.01% |
| 2026-04-16 |
银华日利B |
100.4026 |
0.00% |
| 2026-04-15 |
银华日利B |
100.3999 |
0.00% |
| 2026-04-14 |
银华日利B |
100.3973 |
0.00% |
| 2026-04-13 |
银华日利B |
100.3947 |
0.01% |
| 2026-04-10 |
银华日利B |
100.3890 |
0.01% |
| 2026-04-09 |
银华日利B |
100.3800 |
0.00% |
| 2026-04-08 |
银华日利B |
100.3765 |
0.00% |
| 2026-04-07 |
银华日利B |
100.3731 |
0.00% |
| 2026-04-03 |
银华日利B |
100.3701 |
0.01% |
| 2026-04-02 |
银华日利B |
100.3580 |
0.01% |
| 2026-04-01 |
银华日利B |
100.3519 |
0.00% |
| 2026-03-31 |
银华日利B |
100.3485 |
0.00% |
| 2026-03-30 |
银华日利B |
100.3455 |
0.00% |
| 2026-03-27 |
银华日利B |
100.3413 |
0.01% |
| 2026-03-26 |
银华日利B |
100.3317 |
0.00% |
| 2026-03-25 |
银华日利B |
100.3286 |
0.00% |
| 2026-03-24 |
银华日利B |
100.3254 |
0.00% |
| 2026-03-23 |
银华日利B |
100.3225 |
0.00% |
| 2026-03-20 |
银华日利B |
100.3190 |
0.01% |
| 2026-03-19 |
银华日利B |
100.3096 |
0.00% |
| 2026-03-18 |
银华日利B |
100.3065 |
0.00% |
| 2026-03-17 |
银华日利B |
100.3032 |
0.00% |
| 2026-03-16 |
银华日利B |
100.3002 |
0.00% |
| 2026-03-13 |
银华日利B |
100.2967 |
0.01% |
| 2026-03-12 |
银华日利B |
100.2875 |
0.00% |
| 2026-03-11 |
银华日利B |
100.2845 |
0.00% |
| 2026-03-10 |
银华日利B |
100.2806 |
0.00% |
| 2026-03-09 |
银华日利B |
100.2775 |
0.00% |
| 2026-03-06 |
银华日利B |
100.2745 |
0.01% |
| 2026-03-05 |
银华日利B |
100.2654 |
0.00% |
| 2026-03-04 |
银华日利B |
100.2623 |
0.00% |
| 2026-03-03 |
银华日利B |
100.2590 |
0.00% |
| 2026-03-02 |
银华日利B |
100.2557 |
0.00% |
| 2026-02-27 |
银华日利B |
100.2515 |
0.01% |
| 2026-02-26 |
银华日利B |
100.2422 |
0.00% |
| 2026-02-25 |
银华日利B |
100.2391 |
0.00% |
| 2026-02-24 |
银华日利B |
100.2358 |
0.00% |
| 2026-02-13 |
银华日利B |
100.2320 |
0.03% |
| 2026-02-12 |
银华日利B |
100.1971 |
0.00% |
| 2026-02-11 |
银华日利B |
100.1938 |
0.00% |
| 2026-02-10 |
银华日利B |
100.1906 |
0.00% |
| 2026-02-09 |
银华日利B |
100.1874 |
0.00% |
| 2026-02-06 |
银华日利B |
100.1833 |
0.01% |
| 2026-02-05 |
银华日利B |
100.1739 |
0.00% |
| 2026-02-04 |
银华日利B |
100.1706 |
0.00% |
| 2026-02-03 |
银华日利B |
100.1675 |
0.00% |
| 2026-02-02 |
银华日利B |
100.1643 |
0.00% |
| 2026-01-30 |
银华日利B |
100.1600 |
0.01% |
| 2026-01-29 |
银华日利B |
100.1507 |
0.00% |
| 2026-01-28 |
银华日利B |
100.1475 |
0.00% |
| 2026-01-27 |
银华日利B |
100.1443 |
0.00% |
| 2026-01-26 |
银华日利B |
100.1412 |
0.00% |
| 2026-01-23 |
银华日利B |
100.1371 |
0.01% |
| 2026-01-22 |
银华日利B |
100.1277 |
0.00% |
| 2026-01-21 |
银华日利B |
100.1245 |
0.00% |
| 2026-01-20 |
银华日利B |
100.1214 |
0.00% |
| 2026-01-19 |
银华日利B |
100.1182 |
0.00% |
| 2026-01-16 |
银华日利B |
100.1142 |
0.01% |
| 2026-01-15 |
银华日利B |
100.1046 |
0.00% |
| 2026-01-14 |
银华日利B |
100.1014 |
0.00% |
| 2026-01-13 |
银华日利B |
100.0982 |
0.00% |
| 2026-01-12 |
银华日利B |
100.0951 |
0.00% |
| 2026-01-09 |
银华日利B |
100.0904 |
0.01% |
| 2026-01-08 |
银华日利B |
100.0807 |
0.00% |
| 2026-01-07 |
银华日利B |
100.0775 |
0.00% |
| 2026-01-06 |
银华日利B |
100.0744 |
0.00% |
| 2026-01-05 |
银华日利B |
100.0701 |
0.00% |
| 2025-12-31 |
银华日利B |
100.0662 |
0.02% |
| 2025-12-30 |
银华日利B |
100.0504 |
0.00% |
| 2025-12-29 |
银华日利B |
101.4342 |
0.00% |
| 2025-12-26 |
银华日利B |
101.4309 |
0.01% |
| 2025-12-25 |
银华日利B |
101.4208 |
0.00% |
| 2025-12-24 |
银华日利B |
101.4171 |
0.00% |
| 2025-12-23 |
银华日利B |
101.4135 |
0.00% |
| 2025-12-22 |
银华日利B |
101.4103 |
0.00% |
| 2025-12-19 |
银华日利B |
101.4070 |
0.01% |
| 2025-12-18 |
银华日利B |
101.3973 |
0.00% |
| 2025-12-17 |
银华日利B |
101.3940 |
0.00% |
| 2025-12-16 |
银华日利B |
101.3908 |
0.00% |
| 2025-12-15 |
银华日利B |
101.3871 |
0.00% |
| 2025-12-12 |
银华日利B |
101.3834 |
0.01% |
| 2025-12-11 |
银华日利B |
101.3738 |
0.00% |
| 2025-12-10 |
银华日利B |
101.3707 |
0.00% |
| 2025-12-09 |
银华日利B |
101.3675 |
0.00% |
| 2025-12-08 |
银华日利B |
101.3639 |
0.00% |
| 2025-12-05 |
银华日利B |
101.3601 |
0.01% |
| 2025-12-04 |
银华日利B |
101.3505 |
0.00% |
| 2025-12-03 |
银华日利B |
101.3472 |
0.00% |
| 2025-12-02 |
银华日利B |
101.3441 |
0.00% |
| 2025-12-01 |
银华日利B |
101.3409 |
0.00% |
| 2025-11-28 |
银华日利B |
101.3370 |
0.01% |
| 2025-11-27 |
银华日利B |
101.3275 |
0.00% |
| 2025-11-26 |
银华日利B |
101.3240 |
0.00% |
| 2025-11-25 |
银华日利B |
101.3207 |
0.00% |
| 2025-11-24 |
银华日利B |
101.3173 |
0.00% |
| 2025-11-21 |
银华日利B |
101.3139 |
0.01% |
| 2025-11-20 |
银华日利B |
101.3043 |
0.00% |
| 2025-11-19 |
银华日利B |
101.3009 |
0.00% |
| 2025-11-18 |
银华日利B |
101.2977 |
0.00% |
| 2025-11-17 |
银华日利B |
101.2943 |
0.00% |
| 2025-11-14 |
银华日利B |
101.2910 |
0.01% |
| 2025-11-13 |
银华日利B |
101.2794 |
0.00% |
| 2025-11-12 |
银华日利B |
101.2753 |
0.00% |
| 2025-11-11 |
银华日利B |
101.2722 |
0.00% |
| 2025-11-10 |
银华日利B |
101.2672 |
0.00% |
| 2025-11-07 |
银华日利B |
101.2642 |
0.01% |
| 2025-11-06 |
银华日利B |
101.2546 |
0.00% |
| 2025-11-05 |
银华日利B |
101.2515 |
0.00% |
| 2025-11-04 |
银华日利B |
101.2482 |
0.01% |
| 2025-11-03 |
银华日利B |
101.2423 |
0.00% |
| 2025-10-31 |
银华日利B |
101.2380 |
0.01% |
| 2025-10-30 |
银华日利B |
101.2288 |
0.00% |
| 2025-10-29 |
银华日利B |
101.2249 |
0.00% |
| 2025-10-28 |
银华日利B |
101.2218 |
0.00% |
| 2025-10-27 |
银华日利B |
101.2181 |
0.00% |
| 2025-10-24 |
银华日利B |
101.2141 |
0.01% |
| 2025-10-23 |
银华日利B |
101.2047 |
0.00% |
| 2025-10-22 |
银华日利B |
101.2014 |
0.00% |
| 2025-10-21 |
银华日利B |
101.1982 |
0.00% |
| 2025-10-20 |
银华日利B |
101.1942 |
0.00% |
| 2025-10-17 |
银华日利B |
101.1894 |
0.01% |
| 2025-10-16 |
银华日利B |
101.1796 |
0.00% |
| 2025-10-15 |
银华日利B |
101.1761 |
0.00% |
| 2025-10-14 |
银华日利B |
101.1715 |
0.00% |
| 2025-10-13 |
银华日利B |
101.1666 |
0.00% |
| 2025-10-10 |
银华日利B |
101.1628 |
0.01% |
| 2025-10-09 |
银华日利B |
101.1524 |
0.00% |
| 2025-09-30 |
银华日利B |
101.1489 |
0.03% |
| 2025-09-29 |
银华日利B |
101.1181 |
0.00% |
| 2025-09-26 |
银华日利B |
101.1149 |
0.01% |
| 2025-09-25 |
银华日利B |
101.1047 |
0.00% |
| 2025-09-24 |
银华日利B |
101.1008 |
0.00% |
| 2025-09-23 |
银华日利B |
101.0971 |
0.00% |
| 2025-09-22 |
银华日利B |
101.0936 |
0.00% |
| 2025-09-19 |
银华日利B |
101.0901 |
0.01% |
| 2025-09-18 |
银华日利B |
101.0805 |
0.00% |
| 2025-09-17 |
银华日利B |
101.0762 |
0.00% |
