近一季银华日利A|银华日利基金净值查询
查询指定日期范围银华日利A511880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华日利A |
101.1612 |
0.00% |
| 2025-12-16 |
银华日利A |
101.1585 |
0.00% |
| 2025-12-15 |
银华日利A |
101.1553 |
0.00% |
| 2025-12-12 |
银华日利A |
101.1522 |
0.01% |
| 2025-12-11 |
银华日利A |
101.1442 |
0.00% |
| 2025-12-10 |
银华日利A |
101.1416 |
0.00% |
| 2025-12-09 |
银华日利A |
101.1390 |
0.00% |
| 2025-12-08 |
银华日利A |
101.1359 |
0.00% |
| 2025-12-05 |
银华日利A |
101.1326 |
0.01% |
| 2025-12-04 |
银华日利A |
101.1247 |
0.00% |
| 2025-12-03 |
银华日利A |
101.1218 |
0.00% |
| 2025-12-02 |
银华日利A |
101.1192 |
0.00% |
| 2025-12-01 |
银华日利A |
101.1165 |
0.00% |
| 2025-11-28 |
银华日利A |
101.1133 |
0.01% |
| 2025-11-27 |
银华日利A |
101.1054 |
0.00% |
| 2025-11-26 |
银华日利A |
101.1024 |
0.00% |
| 2025-11-25 |
银华日利A |
101.0996 |
0.00% |
| 2025-11-24 |
银华日利A |
101.0967 |
0.00% |
| 2025-11-21 |
银华日利A |
101.0939 |
0.01% |
| 2025-11-20 |
银华日利A |
101.0858 |
0.00% |
| 2025-11-19 |
银华日利A |
101.0830 |
0.00% |
| 2025-11-18 |
银华日利A |
101.0803 |
0.00% |
| 2025-11-17 |
银华日利A |
101.0774 |
0.00% |
| 2025-11-14 |
银华日利A |
101.0747 |
0.01% |
| 2025-11-13 |
银华日利A |
101.0646 |
0.00% |
| 2025-11-12 |
银华日利A |
101.0611 |
0.00% |
| 2025-11-11 |
银华日利A |
101.0585 |
0.00% |
| 2025-11-10 |
银华日利A |
101.0540 |
0.00% |
| 2025-11-07 |
银华日利A |
101.0516 |
0.01% |
| 2025-11-06 |
银华日利A |
101.0436 |
0.00% |
| 2025-11-05 |
银华日利A |
101.0410 |
0.00% |
| 2025-11-04 |
银华日利A |
101.0383 |
0.01% |
| 2025-11-03 |
银华日利A |
101.0329 |
0.00% |
| 2025-10-31 |
银华日利A |
101.0291 |
0.01% |
| 2025-10-30 |
银华日利A |
101.0215 |
0.00% |
| 2025-10-29 |
银华日利A |
101.0181 |
0.00% |
| 2025-10-28 |
银华日利A |
101.0157 |
0.00% |
| 2025-10-27 |
银华日利A |
101.0125 |
0.00% |
| 2025-10-24 |
银华日利A |
101.0090 |
0.01% |
| 2025-10-23 |
银华日利A |
101.0012 |
0.00% |
| 2025-10-22 |
银华日利A |
100.9985 |
0.00% |
| 2025-10-21 |
银华日利A |
100.9957 |
0.00% |
| 2025-10-20 |
银华日利A |
100.9922 |
0.00% |
| 2025-10-17 |
银华日利A |
100.9879 |
0.01% |
| 2025-10-16 |
银华日利A |
100.9797 |
0.00% |
| 2025-10-15 |
银华日利A |
100.9767 |
0.00% |
| 2025-10-14 |
银华日利A |
100.9727 |
0.00% |
| 2025-10-13 |
银华日利A |
100.9684 |
0.00% |
| 2025-10-10 |
银华日利A |
100.9651 |
0.01% |
| 2025-10-09 |
银华日利A |
100.9563 |
0.00% |
| 2025-09-30 |
银华日利A |
100.9533 |
0.03% |
| 2025-09-29 |
银华日利A |
100.9273 |
0.00% |
| 2025-09-26 |
银华日利A |
100.9246 |
0.01% |
| 2025-09-25 |
银华日利A |
100.9161 |
0.00% |
| 2025-09-24 |
银华日利A |
100.9128 |
0.00% |
| 2025-09-23 |
银华日利A |
100.9098 |
0.00% |
| 2025-09-22 |
银华日利A |
100.9069 |
0.00% |
| 2025-09-19 |
银华日利A |
100.9041 |
0.01% |
| 2025-09-18 |
银华日利A |
100.8965 |
0.00% |
