热搜: 治理结构 银华富裕主题混合A 大成价值增长混合A 中海优质成长混合

银华日利B基金净值查询(003816)

近半年银华日利B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围银华日利B003816净值及计算阶段收益
近半年003816基金累计收益率0.56%
净值日期 基金名称 净值 增长率
2026-09-17 银华日利B 100.8658 0.00%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
货币型-普通货币基金涨幅榜
基金名称 净值 增长率
银华日利B 100.8658 0.00%
银华日利 100.8005 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%
标签云