银华日利B基金净值查询(003816)
今天最新净值
100.8633
0.0027 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：133.8323
- 成立日期：
- 基金类型：货币型-普通货币
- 成立份额：
- 最近份额：6.9162亿
- 最近资产：702.02亿
- 基金公司：
- 基金经理：王树丽
近一年,银华日利B(003816)基金累计收益率1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
003816 |
银华日利B |
100.8658 |
133.8348 |
100.8633 |
133.8323 |
0.0025 |
0.00% |
| 2026-09-16 |
003816 |
银华日利B |
100.8633 |
133.8323 |
100.8606 |
133.8296 |
0.0027 |
0.00% |
| 2026-09-15 |
003816 |
银华日利B |
100.8606 |
133.8296 |
100.8580 |
133.8270 |
0.0026 |
0.00% |
| 2026-09-14 |
003816 |
银华日利B |
100.8580 |
133.8270 |
100.8545 |
133.8235 |
0.0035 |
0.00% |
| 2026-09-11 |
003816 |
银华日利B |
100.8545 |
133.8235 |
100.8459 |
133.8149 |
0.0086 |
0.01% |
| 2026-09-10 |
003816 |
银华日利B |
100.8459 |
133.8149 |
100.8432 |
133.8122 |
0.0027 |
0.00% |
| 2026-09-09 |
003816 |
银华日利B |
100.8432 |
133.8122 |
100.8400 |
133.8090 |
0.0032 |
0.00% |
| 2026-09-08 |
003816 |
银华日利B |
100.8400 |
133.8090 |
100.8374 |
133.8064 |
0.0026 |
0.00% |
| 2026-09-07 |
003816 |
银华日利B |
100.8374 |
133.8064 |
100.8347 |
133.8037 |
0.0027 |
0.00% |
| 2026-09-04 |
003816 |
银华日利B |
100.8347 |
133.8037 |
100.8265 |
133.7955 |
0.0082 |
0.01% |
|
|
| 2026-09-03 |
003816 |
银华日利B |
100.8265 |
133.7955 |
100.8235 |
133.7925 |
0.0030 |
0.00% |
| 2026-09-02 |
003816 |
银华日利B |
100.8235 |
133.7925 |
100.8207 |
133.7897 |
0.0028 |
0.00% |
| 2026-09-01 |
003816 |
银华日利B |
100.8207 |
133.7897 |
100.8180 |
133.7870 |
0.0027 |
0.00% |
| 2026-08-31 |
003816 |
银华日利B |
100.8180 |
133.7870 |
100.8154 |
133.7844 |
0.0026 |
0.00% |
| 2026-08-28 |
003816 |
银华日利B |
100.8154 |
133.7844 |
100.8050 |
133.7740 |
0.0104 |
0.01% |
| 2026-08-27 |
003816 |
银华日利B |
100.8050 |
133.7740 |
100.8024 |
133.7714 |
0.0026 |
0.00% |
| 2026-08-26 |
003816 |
银华日利B |
100.8024 |
133.7714 |
100.7997 |
133.7687 |
0.0027 |
0.00% |
| 2026-08-25 |
003816 |
银华日利B |
100.7997 |
133.7687 |
100.7940 |
133.7630 |
0.0057 |
0.01% |
| 2026-08-24 |
003816 |
银华日利B |
100.7940 |
133.7630 |
100.7891 |
133.7581 |
0.0049 |
0.00% |
| 2026-08-21 |
003816 |
银华日利B |
100.7891 |
133.7581 |
100.7807 |
133.7497 |
0.0084 |
0.01% |
| 2026-08-20 |
003816 |
银华日利B |
100.7807 |
133.7497 |
100.7778 |
133.7468 |
0.0029 |
0.00% |
| 2026-08-19 |
003816 |
银华日利B |
100.7778 |
133.7468 |
100.7753 |
133.7443 |
0.0025 |
0.00% |
| 2026-08-18 |
003816 |
银华日利B |
100.7753 |
133.7443 |
100.7721 |
133.7411 |
0.0032 |
0.00% |
| 2026-08-17 |
003816 |
银华日利B |
100.7721 |
133.7411 |
100.7696 |
133.7386 |
0.0025 |
0.00% |
| 2026-08-14 |
003816 |
银华日利B |
100.7696 |
133.7386 |
100.7611 |
133.7301 |
0.0085 |
0.01% |
|
|
| 2026-08-13 |
003816 |
银华日利B |
100.7611 |
133.7301 |
100.7586 |
133.7276 |
0.0025 |
0.00% |
| 2026-08-12 |
003816 |
银华日利B |
100.7586 |
133.7276 |
100.7552 |
133.7242 |
0.0034 |
0.00% |
| 2026-08-11 |
003816 |
银华日利B |
100.7552 |
133.7242 |
100.7527 |
133.7217 |
0.0025 |
0.00% |
| 2026-08-10 |
003816 |
银华日利B |
100.7527 |
133.7217 |
100.7496 |
133.7186 |
0.0031 |
0.00% |
| 2026-08-07 |
003816 |
银华日利B |
100.7496 |
133.7186 |
100.7418 |
133.7108 |
0.0078 |
0.01% |
| 2026-08-06 |
003816 |
银华日利B |
100.7418 |
133.7108 |
100.7386 |
133.7076 |
0.0032 |
0.00% |
| 2026-08-05 |
003816 |
银华日利B |
100.7386 |
133.7076 |
100.7358 |
133.7048 |
0.0028 |
0.00% |
| 2026-08-04 |
003816 |
银华日利B |
100.7358 |
133.7048 |
100.7334 |
133.7024 |
0.0024 |
0.00% |
| 2026-08-03 |
003816 |
银华日利B |
100.7334 |
133.7024 |
100.7302 |
133.6992 |
0.0032 |
0.00% |
| 2026-07-31 |
003816 |
银华日利B |
100.7302 |
133.6992 |
100.7218 |
133.6908 |
0.0084 |
0.01% |
| 2026-07-30 |
003816 |
银华日利B |
100.7218 |
133.6908 |
100.7193 |
133.6883 |
0.0025 |
0.00% |
| 2026-07-29 |
003816 |
银华日利B |
100.7193 |
133.6883 |
100.7163 |
133.6853 |
0.0030 |
0.00% |
| 2026-07-28 |
003816 |
银华日利B |
100.7163 |
133.6853 |
100.7138 |
133.6828 |
0.0025 |
0.00% |
| 2026-07-27 |
003816 |
银华日利B |
100.7138 |
133.6828 |
100.7091 |
133.6781 |
0.0047 |
0.00% |
| 2026-07-24 |
003816 |
银华日利B |
100.7091 |
133.6781 |
100.7011 |
133.6701 |
0.0080 |
0.01% |
| 2026-07-23 |
003816 |
银华日利B |
100.7011 |
133.6701 |
100.6979 |
133.6669 |
0.0032 |
0.00% |
| 2026-07-22 |
003816 |
银华日利B |
100.6979 |
133.6669 |
100.6953 |
133.6643 |
0.0026 |
0.00% |
| 2026-07-21 |
003816 |
银华日利B |
100.6953 |
133.6643 |
100.6927 |
133.6617 |
0.0026 |
0.00% |
| 2026-07-20 |
003816 |
银华日利B |
100.6927 |
133.6617 |
100.6887 |
133.6577 |
0.0040 |
0.00% |
| 2026-07-17 |
003816 |
银华日利B |
100.6887 |
133.6577 |
100.6807 |
133.6497 |
0.0080 |
0.01% |
| 2026-07-16 |
003816 |
银华日利B |
100.6807 |
133.6497 |
100.6781 |
133.6471 |
0.0026 |
0.00% |
| 2026-07-15 |
003816 |
银华日利B |
100.6781 |
133.6471 |
100.6749 |
133.6439 |
0.0032 |
0.00% |
| 2026-07-14 |
003816 |
银华日利B |
100.6749 |
133.6439 |
100.6721 |
133.6411 |
0.0028 |
0.00% |
| 2026-07-13 |
003816 |
银华日利B |
100.6721 |
133.6411 |
100.6695 |
133.6385 |
0.0026 |
0.00% |
| 2026-07-10 |
003816 |
银华日利B |
100.6695 |
133.6385 |
100.6614 |
133.6304 |
0.0081 |
0.01% |
| 2026-07-09 |
003816 |
银华日利B |
100.6614 |
133.6304 |
100.6587 |
133.6277 |
0.0027 |
0.00% |
| 2026-07-08 |
003816 |
银华日利B |
100.6587 |
133.6277 |
100.6539 |
133.6229 |
0.0048 |
0.00% |
| 2026-07-07 |
003816 |
银华日利B |
100.6539 |
133.6229 |
100.6508 |
133.6198 |
0.0031 |
0.00% |
| 2026-07-06 |
003816 |
银华日利B |
100.6508 |
133.6198 |
100.6480 |
133.6170 |
0.0028 |
0.00% |
| 2026-07-03 |
003816 |
银华日利B |
100.6480 |
133.6170 |
100.6398 |
133.6088 |
0.0082 |
0.01% |
| 2026-07-02 |
003816 |
银华日利B |
100.6398 |
133.6088 |
100.6356 |
133.6046 |
0.0042 |
0.00% |
| 2026-07-01 |
003816 |
银华日利B |
100.6356 |
133.6046 |
100.6328 |
133.6018 |
0.0028 |
0.00% |
| 2026-06-30 |
003816 |
银华日利B |
100.6328 |
133.6018 |
100.6302 |
133.5992 |
0.0026 |
0.00% |
| 2026-06-29 |
003816 |
银华日利B |
100.6302 |
133.5992 |
100.6274 |
133.5964 |
0.0028 |
0.00% |
| 2026-06-26 |
003816 |
银华日利B |
100.6274 |
133.5964 |
100.6189 |
133.5879 |
0.0085 |
0.01% |
| 2026-06-25 |
003816 |
银华日利B |
100.6189 |
133.5879 |
100.6158 |
133.5848 |
0.0031 |
0.00% |
| 2026-06-24 |
003816 |
银华日利B |
100.6158 |
133.5848 |
100.6130 |
133.5820 |
0.0028 |
0.00% |
| 2026-06-23 |
003816 |
银华日利B |
100.6130 |
133.5820 |
100.6105 |
133.5795 |
0.0025 |
0.00% |
| 2026-06-22 |
003816 |
银华日利B |
100.6105 |
133.5795 |
100.6080 |
133.5770 |
0.0025 |
0.00% |
| 2026-06-18 |
003816 |
银华日利B |
100.6080 |
133.5770 |
100.5954 |
133.5644 |
0.0126 |
0.01% |
| 2026-06-17 |
003816 |
银华日利B |
100.5954 |
133.5644 |
100.5927 |
133.5617 |
0.0027 |
0.00% |
| 2026-06-16 |
003816 |
银华日利B |
100.5927 |
133.5617 |
100.5901 |
133.5591 |
0.0026 |
0.00% |
| 2026-06-15 |
003816 |
银华日利B |
100.5901 |
133.5591 |
100.5877 |
133.5567 |
0.0024 |
0.00% |
| 2026-06-12 |
003816 |
银华日利B |
100.5877 |
133.5567 |
100.5779 |
133.5469 |
0.0098 |
0.01% |
| 2026-06-11 |
003816 |
银华日利B |
100.5779 |
133.5469 |
100.5756 |
133.5446 |
0.0023 |
0.00% |
| 2026-06-10 |
003816 |
银华日利B |
100.5756 |
133.5446 |
100.5727 |
133.5417 |
0.0029 |
0.00% |
| 2026-06-09 |
003816 |
银华日利B |
100.5727 |
133.5417 |
100.5700 |
133.5390 |
0.0027 |
0.00% |
| 2026-06-08 |
003816 |
银华日利B |
100.5700 |
133.5390 |
100.5665 |
133.5355 |
0.0035 |
0.00% |
| 2026-06-05 |
003816 |
银华日利B |
100.5665 |
133.5355 |
100.5570 |
133.5260 |
0.0095 |
0.01% |
| 2026-06-04 |
003816 |
银华日利B |
100.5570 |
133.5260 |
100.5542 |
133.5232 |
0.0028 |
0.00% |
| 2026-06-03 |
003816 |
银华日利B |
100.5542 |
133.5232 |
100.5510 |
133.5200 |
0.0032 |
0.00% |
| 2026-06-02 |
003816 |
银华日利B |
100.5510 |
133.5200 |
100.5481 |
133.5171 |
0.0029 |
0.00% |
| 2026-06-01 |
003816 |
银华日利B |
100.5481 |
133.5171 |
100.5445 |
133.5135 |
0.0036 |
0.00% |
| 2026-05-29 |
003816 |
银华日利B |
100.5445 |
133.5135 |
100.5355 |
133.5045 |
0.0090 |
0.01% |
| 2026-05-28 |
003816 |
银华日利B |
100.5355 |
133.5045 |
100.5324 |
133.5014 |
0.0031 |
0.00% |
| 2026-05-27 |
003816 |
银华日利B |
100.5324 |
133.5014 |
100.5295 |
133.4985 |
0.0029 |
0.00% |
| 2026-05-26 |
003816 |
银华日利B |
100.5295 |
133.4985 |
100.5267 |
133.4957 |
0.0028 |
0.00% |
| 2026-05-25 |
003816 |
银华日利B |
100.5267 |
133.4957 |
100.5232 |
133.4922 |
0.0035 |
0.00% |
| 2026-05-22 |
003816 |
银华日利B |
100.5232 |
133.4922 |
100.5144 |
133.4834 |
0.0088 |
0.01% |
| 2026-05-21 |
003816 |
银华日利B |
100.5144 |
133.4834 |
100.5110 |
133.4800 |
0.0034 |
0.00% |
| 2026-05-20 |
003816 |
银华日利B |
100.5110 |
133.4800 |
100.5073 |
133.4763 |
0.0037 |
0.00% |
| 2026-05-19 |
003816 |
银华日利B |
100.5073 |
133.4763 |
100.5045 |
133.4735 |
0.0028 |
0.00% |
| 2026-05-18 |
003816 |
银华日利B |
100.5045 |
133.4735 |
100.5016 |
133.4706 |
0.0029 |
0.00% |
| 2026-05-15 |
003816 |
银华日利B |
100.5016 |
133.4706 |
100.4930 |
133.4620 |
0.0086 |
0.01% |
| 2026-05-14 |
003816 |
银华日利B |
100.4930 |
133.4620 |
100.4902 |
133.4592 |
0.0028 |
0.00% |
| 2026-05-13 |
003816 |
银华日利B |
100.4902 |
133.4592 |
100.4862 |
133.4552 |
0.0040 |
0.00% |
| 2026-05-12 |
003816 |
银华日利B |
100.4862 |
133.4552 |
100.4833 |
133.4523 |
0.0029 |
0.00% |
| 2026-05-11 |
003816 |
银华日利B |
100.4833 |
133.4523 |
100.4804 |
133.4494 |
0.0029 |
0.00% |
| 2026-05-08 |
003816 |
银华日利B |
100.4804 |
133.4494 |
100.4719 |
133.4409 |
0.0085 |
0.01% |
| 2026-04-30 |
003816 |
银华日利B |
100.4625 |
133.4315 |
100.4456 |
133.4146 |
0.0169 |
0.02% |
| 2026-04-29 |
003816 |
银华日利B |
100.4456 |
133.4146 |
100.4419 |
133.4109 |
0.0037 |
0.00% |
| 2026-04-28 |
003816 |
银华日利B |
100.4419 |
133.4109 |
100.4388 |
133.4078 |
0.0031 |
0.00% |
| 2026-04-27 |
003816 |
银华日利B |
100.4388 |
133.4078 |
100.4353 |
133.4043 |
0.0035 |
0.00% |
| 2026-04-24 |
003816 |
银华日利B |
100.4353 |
133.4043 |
100.4255 |
133.3945 |
0.0098 |
0.01% |
| 2026-04-23 |
003816 |
银华日利B |
100.4255 |
133.3945 |
100.4228 |
133.3918 |
0.0027 |
0.00% |
| 2026-04-22 |
003816 |
银华日利B |
100.4228 |
133.3918 |
100.4199 |
133.3889 |
0.0029 |
0.00% |
| 2026-04-21 |
003816 |
银华日利B |
100.4199 |
133.3889 |
100.4167 |
133.3857 |
0.0032 |
0.00% |
| 2026-04-20 |
003816 |
银华日利B |
100.4167 |
133.3857 |
100.4120 |
133.3810 |
0.0047 |
0.00% |
| 2026-04-17 |
003816 |
银华日利B |
100.4120 |
133.3810 |
100.4026 |
133.3716 |
0.0094 |
0.01% |
| 2026-04-16 |
003816 |
银华日利B |
100.4026 |
133.3716 |
100.3999 |
133.3689 |
0.0027 |
0.00% |
| 2026-04-15 |
003816 |
银华日利B |
100.3999 |
133.3689 |
100.3973 |
133.3663 |
0.0026 |
0.00% |
| 2026-04-14 |
003816 |
银华日利B |
100.3973 |
133.3663 |
100.3947 |
133.3637 |
0.0026 |
0.00% |
| 2026-04-13 |
003816 |
银华日利B |
100.3947 |
133.3637 |
100.3890 |
133.3580 |
0.0057 |
0.01% |
| 2026-04-10 |
003816 |
银华日利B |
100.3890 |
133.3580 |
100.3800 |
133.3490 |
0.0090 |
0.01% |
| 2026-04-09 |
003816 |
银华日利B |
100.3800 |
133.3490 |
100.3765 |
133.3455 |
0.0035 |
0.00% |
| 2026-04-08 |
003816 |
银华日利B |
100.3765 |
133.3455 |
100.3731 |
133.3421 |
0.0034 |
0.00% |
| 2026-04-07 |
003816 |
银华日利B |
100.3731 |
133.3421 |
100.3701 |
133.3391 |
0.0030 |
0.00% |
| 2026-04-03 |
003816 |
银华日利B |
100.3701 |
133.3391 |
100.3580 |
133.3270 |
0.0121 |
0.01% |
| 2026-04-02 |
003816 |
银华日利B |
100.3580 |
133.3270 |
100.3519 |
133.3209 |
0.0061 |
0.01% |
| 2026-04-01 |
003816 |
银华日利B |
100.3519 |
133.3209 |
100.3485 |
133.3175 |
0.0034 |
0.00% |
| 2026-03-31 |
003816 |
银华日利B |
100.3485 |
133.3175 |
100.3455 |
133.3145 |
0.0030 |
0.00% |
| 2026-03-30 |
003816 |
银华日利B |
100.3455 |
133.3145 |
100.3413 |
133.3103 |
0.0042 |
0.00% |
| 2026-03-27 |
003816 |
银华日利B |
100.3413 |
133.3103 |
100.3317 |
133.3007 |
0.0096 |
0.01% |
| 2026-03-26 |
003816 |
银华日利B |
100.3317 |
133.3007 |
100.3286 |
133.2976 |
0.0031 |
0.00% |
| 2026-03-25 |
003816 |
银华日利B |
100.3286 |
133.2976 |
100.3254 |
133.2944 |
0.0032 |
0.00% |
| 2026-03-24 |
003816 |
银华日利B |
100.3254 |
133.2944 |
100.3225 |
133.2915 |
0.0029 |
0.00% |
| 2026-03-23 |
003816 |
银华日利B |
100.3225 |
133.2915 |
100.3190 |
133.2880 |
0.0035 |
0.00% |
| 2026-03-20 |
003816 |
银华日利B |
100.3190 |
133.2880 |
100.3096 |
133.2786 |
0.0094 |
0.01% |
| 2026-03-19 |
003816 |
银华日利B |
100.3096 |
133.2786 |
100.3065 |
133.2755 |
0.0031 |
0.00% |
| 2026-03-18 |
003816 |
银华日利B |
100.3065 |
133.2755 |
100.3032 |
133.2722 |
0.0033 |
0.00% |
| 2026-03-17 |
003816 |
银华日利B |
100.3032 |
133.2722 |
100.3002 |
133.2692 |
0.0030 |
0.00% |
| 2026-03-16 |
003816 |
银华日利B |
100.3002 |
133.2692 |
100.2967 |
133.2657 |
0.0035 |
0.00% |
| 2026-03-13 |
003816 |
银华日利B |
100.2967 |
133.2657 |
100.2875 |
133.2565 |
0.0092 |
0.01% |
| 2026-03-12 |
003816 |
银华日利B |
100.2875 |
133.2565 |
100.2845 |
133.2535 |
0.0030 |
0.00% |
| 2026-03-11 |
003816 |
银华日利B |
100.2845 |
133.2535 |
100.2806 |
133.2496 |
0.0039 |
0.00% |
| 2026-03-10 |
003816 |
银华日利B |
100.2806 |
133.2496 |
100.2775 |
133.2465 |
0.0031 |
0.00% |
| 2026-03-09 |
003816 |
银华日利B |
100.2775 |
133.2465 |
100.2745 |
133.2435 |
0.0030 |
0.00% |
| 2026-03-06 |
003816 |
银华日利B |
100.2745 |
133.2435 |
100.2654 |
133.2344 |
0.0091 |
0.01% |
| 2026-03-05 |
003816 |
银华日利B |
100.2654 |
133.2344 |
100.2623 |
133.2313 |
0.0031 |
0.00% |
| 2026-03-04 |
003816 |
银华日利B |
100.2623 |
133.2313 |
100.2590 |
133.2280 |
0.0033 |
0.00% |
| 2026-03-03 |
003816 |
银华日利B |
100.2590 |
133.2280 |
100.2557 |
133.2247 |
0.0033 |
0.00% |
| 2026-03-02 |
003816 |
银华日利B |
100.2557 |
133.2247 |
100.2515 |
133.2205 |
0.0042 |
0.00% |
| 2026-02-27 |
003816 |
银华日利B |
100.2515 |
133.2205 |
100.2422 |
133.2112 |
0.0093 |
0.01% |
| 2026-02-26 |
003816 |
银华日利B |
100.2422 |
133.2112 |
100.2391 |
133.2081 |
0.0031 |
0.00% |
| 2026-02-25 |
003816 |
银华日利B |
100.2391 |
133.2081 |
100.2358 |
133.2048 |
0.0033 |
0.00% |
| 2026-02-24 |
003816 |
银华日利B |
100.2358 |
133.2048 |
100.2320 |
133.2010 |
0.0038 |
0.00% |
| 2026-02-13 |
003816 |
银华日利B |
100.2320 |
133.2010 |
100.1971 |
133.1661 |
0.0349 |
0.03% |
| 2026-02-12 |
003816 |
银华日利B |
100.1971 |
133.1661 |
100.1938 |
133.1628 |
0.0033 |
0.00% |
| 2026-02-11 |
003816 |
银华日利B |
100.1938 |
133.1628 |
100.1906 |
133.1596 |
0.0032 |
0.00% |
| 2026-02-10 |
003816 |
银华日利B |
100.1906 |
133.1596 |
100.1874 |
133.1564 |
0.0032 |
0.00% |
| 2026-02-09 |
003816 |
银华日利B |
100.1874 |
133.1564 |
100.1833 |
133.1523 |
0.0041 |
0.00% |
| 2026-02-06 |
003816 |
银华日利B |
100.1833 |
133.1523 |
100.1739 |
133.1429 |
0.0094 |
0.01% |
| 2026-02-05 |
003816 |
银华日利B |
100.1739 |
133.1429 |
100.1706 |
133.1396 |
0.0033 |
0.00% |
| 2026-02-04 |
003816 |
银华日利B |
100.1706 |
133.1396 |
100.1675 |
133.1365 |
0.0031 |
0.00% |
| 2026-02-03 |
003816 |
银华日利B |
100.1675 |
133.1365 |
100.1643 |
133.1333 |
0.0032 |
0.00% |
| 2026-02-02 |
003816 |
银华日利B |
100.1643 |
133.1333 |
100.1600 |
133.1290 |
0.0043 |
0.00% |
| 2026-01-30 |
003816 |
银华日利B |
100.1600 |
133.1290 |
100.1507 |
133.1197 |
0.0093 |
0.01% |
| 2026-01-29 |
003816 |
银华日利B |
100.1507 |
133.1197 |
100.1475 |
133.1165 |
0.0032 |
0.00% |
| 2026-01-28 |
003816 |
银华日利B |
100.1475 |
133.1165 |
100.1443 |
133.1133 |
0.0032 |
0.00% |
| 2026-01-27 |
003816 |
银华日利B |
100.1443 |
133.1133 |
100.1412 |
133.1102 |
0.0031 |
0.00% |
| 2026-01-26 |
003816 |
银华日利B |
100.1412 |
133.1102 |
100.1371 |
133.1061 |
0.0041 |
0.00% |
| 2026-01-23 |
003816 |
银华日利B |
100.1371 |
133.1061 |
100.1277 |
133.0967 |
0.0094 |
0.01% |
| 2026-01-22 |
003816 |
银华日利B |
100.1277 |
133.0967 |
100.1245 |
133.0935 |
0.0032 |
0.00% |
| 2026-01-21 |
003816 |
银华日利B |
100.1245 |
133.0935 |
100.1214 |
133.0904 |
0.0031 |
0.00% |
| 2026-01-20 |
003816 |
银华日利B |
100.1214 |
133.0904 |
100.1182 |
133.0872 |
0.0032 |
0.00% |
| 2026-01-19 |
003816 |
银华日利B |
100.1182 |
133.0872 |
100.1142 |
133.0832 |
0.0040 |
0.00% |
| 2026-01-16 |
003816 |
银华日利B |
100.1142 |
133.0832 |
100.1046 |
133.0736 |
0.0096 |
0.01% |
| 2026-01-15 |
003816 |
银华日利B |
100.1046 |
133.0736 |
100.1014 |
133.0704 |
0.0032 |
0.00% |
| 2026-01-14 |
003816 |
银华日利B |
100.1014 |
133.0704 |
100.0982 |
133.0672 |
0.0032 |
0.00% |
| 2026-01-13 |
003816 |
银华日利B |
100.0982 |
133.0672 |
100.0951 |
133.0641 |
0.0031 |
0.00% |
| 2026-01-12 |
003816 |
银华日利B |
100.0951 |
133.0641 |
100.0904 |
133.0594 |
0.0047 |
0.00% |
| 2026-01-09 |
003816 |
银华日利B |
100.0904 |
133.0594 |
100.0807 |
133.0497 |
0.0097 |
0.01% |
| 2026-01-08 |
003816 |
银华日利B |
100.0807 |
133.0497 |
100.0775 |
133.0465 |
0.0032 |
0.00% |
| 2026-01-07 |
003816 |
银华日利B |
100.0775 |
133.0465 |
100.0744 |
133.0434 |
0.0031 |
0.00% |
| 2026-01-06 |
003816 |
银华日利B |
100.0744 |
133.0434 |
100.0701 |
133.0391 |
0.0043 |
0.00% |
| 2026-01-05 |
003816 |
银华日利B |
100.0701 |
133.0391 |
100.0662 |
133.0352 |
0.0039 |
0.00% |
| 2025-12-31 |
003816 |
银华日利B |
100.0662 |
133.0352 |
100.0504 |
133.0194 |
0.0158 |
0.02% |
| 2025-12-30 |
003816 |
银华日利B |
100.0504 |
133.0194 |
101.4342 |
133.0161 |
0.0033 |
0.00% |
| 2025-12-29 |
003816 |
银华日利B |
101.4342 |
133.0161 |
101.4309 |
133.0128 |
0.0033 |
0.00% |
| 2025-12-26 |
003816 |
银华日利B |
101.4309 |
133.0128 |
101.4208 |
133.0027 |
0.0101 |
0.01% |
| 2025-12-25 |
003816 |
银华日利B |
101.4208 |
133.0027 |
101.4171 |
132.9990 |
0.0037 |
0.00% |
| 2025-12-24 |
003816 |
银华日利B |
101.4171 |
132.9990 |
101.4135 |
132.9954 |
0.0036 |
0.00% |
| 2025-12-23 |
003816 |
银华日利B |
101.4135 |
132.9954 |
101.4103 |
132.9922 |
0.0032 |
0.00% |
| 2025-12-22 |
003816 |
银华日利B |
101.4103 |
132.9922 |
101.4070 |
132.9889 |
0.0033 |
0.00% |
| 2025-12-19 |
003816 |
银华日利B |
101.4070 |
132.9889 |
101.3973 |
132.9792 |
0.0097 |
0.01% |
| 2025-12-18 |
003816 |
银华日利B |
101.3973 |
132.9792 |
101.3940 |
132.9759 |
0.0033 |
0.00% |
| 2025-12-17 |
003816 |
银华日利B |
101.3940 |
132.9759 |
101.3908 |
132.9727 |
0.0032 |
0.00% |
| 2025-12-16 |
003816 |
银华日利B |
101.3908 |
132.9727 |
101.3871 |
132.9690 |
0.0037 |
0.00% |
| 2025-12-15 |
003816 |
银华日利B |
101.3871 |
132.9690 |
101.3834 |
132.9653 |
0.0037 |
0.00% |
| 2025-12-12 |
003816 |
银华日利B |
101.3834 |
132.9653 |
101.3738 |
132.9557 |
0.0096 |
0.01% |
| 2025-12-11 |
003816 |
银华日利B |
101.3738 |
132.9557 |
101.3707 |
132.9526 |
0.0031 |
0.00% |
| 2025-12-10 |
003816 |
银华日利B |
101.3707 |
132.9526 |
101.3675 |
132.9494 |
0.0032 |
0.00% |
| 2025-12-09 |
003816 |
银华日利B |
101.3675 |
132.9494 |
101.3639 |
132.9458 |
0.0036 |
0.00% |
| 2025-12-08 |
003816 |
银华日利B |
101.3639 |
132.9458 |
101.3601 |
132.9420 |
0.0038 |
0.00% |
| 2025-12-05 |
003816 |
银华日利B |
101.3601 |
132.9420 |
101.3505 |
132.9324 |
0.0096 |
0.01% |
| 2025-12-04 |
003816 |
银华日利B |
101.3505 |
132.9324 |
101.3472 |
132.9291 |
0.0033 |
0.00% |
| 2025-12-03 |
003816 |
银华日利B |
101.3472 |
132.9291 |
101.3441 |
132.9260 |
0.0031 |
0.00% |
| 2025-12-02 |
003816 |
银华日利B |
101.3441 |
132.9260 |
101.3409 |
132.9228 |
0.0032 |
0.00% |
| 2025-12-01 |
003816 |
银华日利B |
101.3409 |
132.9228 |
101.3370 |
132.9189 |
0.0039 |
0.00% |
| 2025-11-28 |
003816 |
银华日利B |
101.3370 |
132.9189 |
101.3275 |
132.9094 |
0.0095 |
0.01% |
| 2025-11-27 |
003816 |
银华日利B |
101.3275 |
132.9094 |
101.3240 |
132.9059 |
0.0035 |
0.00% |
| 2025-11-26 |
003816 |
银华日利B |
101.3240 |
132.9059 |
101.3207 |
132.9026 |
0.0033 |
0.00% |
| 2025-11-25 |
003816 |
银华日利B |
101.3207 |
132.9026 |
101.3173 |
132.8992 |
0.0034 |
0.00% |
| 2025-11-24 |
003816 |
银华日利B |
101.3173 |
132.8992 |
101.3139 |
132.8958 |
0.0034 |
0.00% |
| 2025-11-21 |
003816 |
银华日利B |
101.3139 |
132.8958 |
101.3043 |
132.8862 |
0.0096 |
0.01% |
| 2025-11-20 |
003816 |
银华日利B |
101.3043 |
132.8862 |
101.3009 |
132.8828 |
0.0034 |
0.00% |
| 2025-11-19 |
003816 |
银华日利B |
101.3009 |
132.8828 |
101.2977 |
132.8796 |
0.0032 |
0.00% |
| 2025-11-18 |
003816 |
银华日利B |
101.2977 |
132.8796 |
101.2943 |
132.8762 |
0.0034 |
0.00% |
| 2025-11-17 |
003816 |
银华日利B |
101.2943 |
132.8762 |
101.2910 |
132.8729 |
0.0033 |
0.00% |
| 2025-11-14 |
003816 |
银华日利B |
101.2910 |
132.8729 |
101.2794 |
132.8613 |
0.0116 |
0.01% |
| 2025-11-13 |
003816 |
银华日利B |
101.2794 |
132.8613 |
101.2753 |
132.8572 |
0.0041 |
0.00% |
| 2025-11-12 |
003816 |
银华日利B |
101.2753 |
132.8572 |
101.2722 |
132.8541 |
0.0031 |
0.00% |
| 2025-11-11 |
003816 |
银华日利B |
101.2722 |
132.8541 |
101.2672 |
132.8491 |
0.0050 |
0.00% |
| 2025-11-10 |
003816 |
银华日利B |
101.2672 |
132.8491 |
101.2642 |
132.8461 |
0.0030 |
0.00% |
| 2025-11-07 |
003816 |
银华日利B |
101.2642 |
132.8461 |
101.2546 |
132.8365 |
0.0096 |
0.01% |
| 2025-11-06 |
003816 |
银华日利B |
101.2546 |
132.8365 |
101.2515 |
132.8334 |
0.0031 |
0.00% |
| 2025-11-05 |
003816 |
银华日利B |
101.2515 |
132.8334 |
101.2482 |
132.8301 |
0.0033 |
0.00% |
| 2025-11-04 |
003816 |
银华日利B |
101.2482 |
132.8301 |
101.2423 |
132.8242 |
0.0059 |
0.01% |
| 2025-11-03 |
003816 |
银华日利B |
101.2423 |
132.8242 |
101.2380 |
132.8199 |
0.0043 |
0.00% |
| 2025-10-31 |
003816 |
银华日利B |
101.2380 |
132.8199 |
101.2288 |
132.8107 |
0.0092 |
0.01% |
| 2025-10-30 |
003816 |
银华日利B |
101.2288 |
132.8107 |
101.2249 |
132.8068 |
0.0039 |
0.00% |
| 2025-10-29 |
003816 |
银华日利B |
101.2249 |
132.8068 |
101.2218 |
132.8037 |
0.0031 |
0.00% |
| 2025-10-28 |
003816 |
银华日利B |
101.2218 |
132.8037 |
101.2181 |
132.8000 |
0.0037 |
0.00% |
| 2025-10-27 |
003816 |
银华日利B |
101.2181 |
132.8000 |
101.2141 |
132.7960 |
0.0040 |
0.00% |
| 2025-10-24 |
003816 |
银华日利B |
101.2141 |
132.7960 |
101.2047 |
132.7866 |
0.0094 |
0.01% |
| 2025-10-23 |
003816 |
银华日利B |
101.2047 |
132.7866 |
101.2014 |
132.7833 |
0.0033 |
0.00% |
| 2025-10-22 |
003816 |
银华日利B |
101.2014 |
132.7833 |
101.1982 |
132.7801 |
0.0032 |
0.00% |
| 2025-10-21 |
003816 |
银华日利B |
101.1982 |
132.7801 |
101.1942 |
132.7761 |
0.0040 |
0.00% |
| 2025-10-20 |
003816 |
银华日利B |
101.1942 |
132.7761 |
101.1894 |
132.7713 |
0.0048 |
0.00% |
| 2025-10-17 |
003816 |
银华日利B |
101.1894 |
132.7713 |
101.1796 |
132.7615 |
0.0098 |
0.01% |
| 2025-10-16 |
003816 |
银华日利B |
101.1796 |
132.7615 |
101.1761 |
132.7580 |
0.0035 |
0.00% |
| 2025-10-15 |
003816 |
银华日利B |
101.1761 |
132.7580 |
101.1715 |
132.7534 |
0.0046 |
0.00% |
| 2025-10-14 |
003816 |
银华日利B |
101.1715 |
132.7534 |
101.1666 |
132.7485 |
0.0049 |
0.00% |
| 2025-10-13 |
003816 |
银华日利B |
101.1666 |
132.7485 |
101.1628 |
132.7447 |
0.0038 |
0.00% |
| 2025-10-10 |
003816 |
银华日利B |
101.1628 |
132.7447 |
101.1524 |
132.7343 |
0.0104 |
0.01% |
| 2025-10-09 |
003816 |
银华日利B |
101.1524 |
132.7343 |
101.1489 |
132.7308 |
0.0035 |
0.00% |
| 2025-09-30 |
003816 |
银华日利B |
101.1489 |
132.7308 |
101.1181 |
132.7000 |
0.0308 |
0.03% |
| 2025-09-29 |
003816 |
银华日利B |
101.1181 |
132.7000 |
101.1149 |
132.6968 |
0.0032 |
0.00% |
| 2025-09-26 |
003816 |
银华日利B |
101.1149 |
132.6968 |
101.1047 |
132.6866 |
0.0102 |
0.01% |
| 2025-09-25 |
003816 |
银华日利B |
101.1047 |
132.6866 |
101.1008 |
132.6827 |
0.0039 |
0.00% |
| 2025-09-24 |
003816 |
银华日利B |
101.1008 |
132.6827 |
101.0971 |
132.6790 |
0.0037 |
0.00% |
| 2025-09-23 |
003816 |
银华日利B |
101.0971 |
132.6790 |
101.0936 |
132.6755 |
0.0035 |
0.00% |
| 2025-09-22 |
003816 |
银华日利B |
101.0936 |
132.6755 |
101.0901 |
132.6720 |
0.0035 |
0.00% |
| 2025-09-19 |
003816 |
银华日利B |
101.0901 |
132.6720 |
101.0805 |
132.6624 |
0.0096 |
0.01% |
| 2025-09-18 |
003816 |
银华日利B |
101.0805 |
132.6624 |
101.0762 |
132.6581 |
0.0043 |
0.00% |
