银华日利A(银华日利)基金净值查询(511880)
今天最新净值
100.7953
0.0027 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：134.0627
- 成立日期：2013-04-01
- 基金类型：货币型-普通货币
- 成立份额：22.010亿份
- 最近份额：6.9297亿
- 最近资产：773.77亿元
- 基金公司：银华基金
- 基金经理：王树丽
近一年,银华日利A(511880)基金累计收益率1.06%
| 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 |
| 2026-09-16 |
511880 |
银华日利A |
100.7979 |
134.0653 |
100.7953 |
134.0627 |
0.0026 |
0.00% |
| 2026-09-15 |
511880 |
银华日利A |
100.7953 |
134.0627 |
100.7926 |
134.0600 |
0.0027 |
0.00% |
| 2026-09-14 |
511880 |
银华日利A |
100.7926 |
134.0600 |
100.7891 |
134.0565 |
0.0035 |
0.00% |
| 2026-09-11 |
511880 |
银华日利A |
100.7891 |
134.0565 |
100.7806 |
134.0480 |
0.0085 |
0.01% |
| 2026-09-10 |
511880 |
银华日利A |
100.7806 |
134.0480 |
100.7779 |
134.0453 |
0.0027 |
0.00% |
| 2026-09-09 |
511880 |
银华日利A |
100.7779 |
134.0453 |
100.7746 |
134.0420 |
0.0033 |
0.00% |
| 2026-09-08 |
511880 |
银华日利A |
100.7746 |
134.0420 |
100.7720 |
134.0394 |
0.0026 |
0.00% |
| 2026-09-07 |
511880 |
银华日利A |
100.7720 |
134.0394 |
100.7694 |
134.0368 |
0.0026 |
0.00% |
| 2026-09-04 |
511880 |
银华日利A |
100.7694 |
134.0368 |
100.7612 |
134.0286 |
0.0082 |
0.01% |
| 2026-09-03 |
511880 |
银华日利A |
100.7612 |
134.0286 |
100.7582 |
134.0256 |
0.0030 |
0.00% |
|
|
| 2026-09-02 |
511880 |
银华日利A |
100.7582 |
134.0256 |
100.7554 |
134.0228 |
0.0028 |
0.00% |
| 2026-09-01 |
511880 |
银华日利A |
100.7554 |
134.0228 |
100.7527 |
134.0201 |
0.0027 |
0.00% |
| 2026-08-31 |
511880 |
银华日利A |
100.7527 |
134.0201 |
100.7501 |
134.0175 |
0.0026 |
0.00% |
| 2026-08-28 |
511880 |
银华日利A |
100.7501 |
134.0175 |
100.7397 |
134.0071 |
0.0104 |
0.01% |
| 2026-08-27 |
511880 |
银华日利A |
100.7397 |
134.0071 |
100.7371 |
134.0045 |
0.0026 |
0.00% |
| 2026-08-26 |
511880 |
银华日利A |
100.7371 |
134.0045 |
100.7345 |
134.0019 |
0.0026 |
0.00% |
| 2026-08-25 |
511880 |
银华日利A |
100.7345 |
134.0019 |
100.7287 |
133.9961 |
0.0058 |
0.01% |
| 2026-08-24 |
511880 |
银华日利A |
100.7287 |
133.9961 |
100.7238 |
133.9912 |
0.0049 |
0.00% |
| 2026-08-21 |
511880 |
银华日利A |
100.7238 |
133.9912 |
100.7155 |
133.9829 |
0.0083 |
0.01% |
| 2026-08-20 |
511880 |
银华日利A |
100.7155 |
133.9829 |
100.7126 |
133.9800 |
0.0029 |
0.00% |
| 2026-08-19 |
511880 |
银华日利A |
100.7126 |
133.9800 |
100.7100 |
133.9774 |
0.0026 |
0.00% |
| 2026-08-18 |
511880 |
银华日利A |
100.7100 |
133.9774 |
100.7069 |
133.9743 |
0.0031 |
0.00% |
| 2026-08-17 |
511880 |
银华日利A |
100.7069 |
133.9743 |
100.7043 |
133.9717 |
0.0026 |
0.00% |
| 2026-08-14 |
511880 |
银华日利A |
100.7043 |
133.9717 |
100.6958 |
133.9632 |
0.0085 |
0.01% |
| 2026-08-13 |
511880 |
银华日利A |
100.6958 |
133.9632 |
100.6934 |
133.9608 |
0.0024 |
0.00% |
|
|
| 2026-08-12 |
511880 |
银华日利A |
100.6934 |
133.9608 |
100.6900 |
133.9574 |
0.0034 |
0.00% |
| 2026-08-11 |
511880 |
银华日利A |
100.6900 |
133.9574 |
100.6875 |
133.9549 |
0.0025 |
0.00% |
| 2026-08-10 |
511880 |
银华日利A |
100.6875 |
133.9549 |
100.6844 |
133.9518 |
0.0031 |
0.00% |
| 2026-08-07 |
511880 |
银华日利A |
100.6844 |
133.9518 |
100.6765 |
133.9439 |
0.0079 |
0.01% |
| 2026-08-06 |
511880 |
银华日利A |
100.6765 |
133.9439 |
100.6733 |
133.9407 |
0.0032 |
0.00% |
| 2026-08-05 |
511880 |
银华日利A |
100.6733 |
133.9407 |
100.6706 |
133.9380 |
0.0027 |
0.00% |
| 2026-08-04 |
511880 |
银华日利A |
100.6706 |
133.9380 |
100.6681 |
133.9355 |
0.0025 |
0.00% |
| 2026-08-03 |
511880 |
银华日利A |
100.6681 |
133.9355 |
100.6649 |
133.9323 |
0.0032 |
0.00% |
| 2026-07-31 |
511880 |
银华日利A |
100.6649 |
133.9323 |
100.6566 |
133.9240 |
0.0083 |
0.01% |
| 2026-07-30 |
511880 |
银华日利A |
100.6566 |
133.9240 |
100.6541 |
133.9215 |
0.0025 |
0.00% |
| 2026-07-29 |
511880 |
银华日利A |
100.6541 |
133.9215 |
100.6511 |
133.9185 |
0.0030 |
0.00% |
| 2026-07-28 |
511880 |
银华日利A |
100.6511 |
133.9185 |
100.6486 |
133.9160 |
0.0025 |
0.00% |
| 2026-07-27 |
511880 |
银华日利A |
100.6486 |
133.9160 |
100.6439 |
133.9113 |
0.0047 |
0.00% |
| 2026-07-24 |
511880 |
银华日利A |
100.6439 |
133.9113 |
100.6359 |
133.9033 |
0.0080 |
0.01% |
| 2026-07-23 |
511880 |
银华日利A |
100.6359 |
133.9033 |
100.6327 |
133.9001 |
0.0032 |
0.00% |
| 2026-07-22 |
511880 |
银华日利A |
100.6327 |
133.9001 |
100.6301 |
133.8975 |
0.0026 |
0.00% |
| 2026-07-21 |
511880 |
银华日利A |
100.6301 |
133.8975 |
100.6275 |
133.8949 |
0.0026 |
0.00% |
| 2026-07-20 |
511880 |
银华日利A |
100.6275 |
133.8949 |
100.6235 |
133.8909 |
0.0040 |
0.00% |
| 2026-07-17 |
511880 |
银华日利A |
100.6235 |
133.8909 |
100.6156 |
133.8830 |
0.0079 |
0.01% |
| 2026-07-16 |
511880 |
银华日利A |
100.6156 |
133.8830 |
100.6129 |
133.8803 |
0.0027 |
0.00% |
| 2026-07-15 |
511880 |
银华日利A |
100.6129 |
133.8803 |
100.6097 |
133.8771 |
0.0032 |
0.00% |
| 2026-07-14 |
511880 |
银华日利A |
100.6097 |
133.8771 |
100.6070 |
133.8744 |
0.0027 |
0.00% |
| 2026-07-13 |
511880 |
银华日利A |
100.6070 |
133.8744 |
100.6043 |
133.8717 |
0.0027 |
0.00% |
| 2026-07-10 |
511880 |
银华日利A |
100.6043 |
133.8717 |
100.5962 |
133.8636 |
0.0081 |
0.01% |
| 2026-07-09 |
511880 |
银华日利A |
100.5962 |
133.8636 |
100.5935 |
133.8609 |
0.0027 |
0.00% |
| 2026-07-08 |
511880 |
银华日利A |
100.5935 |
133.8609 |
100.5887 |
133.8561 |
0.0048 |
0.00% |
| 2026-07-07 |
511880 |
银华日利A |
100.5887 |
133.8561 |
100.5856 |
133.8530 |
0.0031 |
0.00% |
| 2026-07-06 |
511880 |
银华日利A |
100.5856 |
133.8530 |
100.5829 |
133.8503 |
0.0027 |
0.00% |
| 2026-07-03 |
511880 |
银华日利A |
100.5829 |
133.8503 |
100.5746 |
133.8420 |
0.0083 |
0.01% |
| 2026-07-02 |
511880 |
银华日利A |
100.5746 |
133.8420 |
100.5704 |
133.8378 |
0.0042 |
0.00% |
| 2026-07-01 |
511880 |
银华日利A |
100.5704 |
133.8378 |
100.5677 |
133.8351 |
0.0027 |
0.00% |
| 2026-06-30 |
511880 |
银华日利A |
100.5677 |
133.8351 |
100.5650 |
133.8324 |
0.0027 |
0.00% |
| 2026-06-29 |
511880 |
银华日利A |
100.5650 |
133.8324 |
100.5623 |
133.8297 |
0.0027 |
0.00% |
| 2026-06-26 |
511880 |
银华日利A |
100.5623 |
133.8297 |
100.5537 |
133.8211 |
0.0086 |
0.01% |
| 2026-06-25 |
511880 |
银华日利A |
100.5537 |
133.8211 |
100.5506 |
133.8180 |
0.0031 |
0.00% |
| 2026-06-24 |
511880 |
银华日利A |
100.5506 |
133.8180 |
100.5478 |
133.8152 |
0.0028 |
0.00% |
| 2026-06-23 |
511880 |
银华日利A |
100.5478 |
133.8152 |
100.5453 |
133.8127 |
0.0025 |
0.00% |
| 2026-06-22 |
511880 |
银华日利A |
100.5453 |
133.8127 |
100.5428 |
133.8102 |
0.0025 |
0.00% |
| 2026-06-18 |
511880 |
银华日利A |
100.5428 |
133.8102 |
100.5302 |
133.7976 |
0.0126 |
0.01% |
| 2026-06-17 |
511880 |
银华日利A |
100.5302 |
133.7976 |
100.5276 |
133.7950 |
0.0026 |
0.00% |
| 2026-06-16 |
511880 |
银华日利A |
100.5276 |
133.7950 |
100.5252 |
133.7926 |
0.0024 |
0.00% |
| 2026-06-15 |
511880 |
银华日利A |
100.5252 |
133.7926 |
100.5231 |
133.7905 |
0.0021 |
0.00% |
| 2026-06-12 |
511880 |
银华日利A |
100.5231 |
133.7905 |
100.5140 |
133.7814 |
0.0091 |
0.01% |
| 2026-06-11 |
511880 |
银华日利A |
100.5140 |
133.7814 |
100.5119 |
133.7793 |
0.0021 |
0.00% |
| 2026-06-10 |
511880 |
银华日利A |
100.5119 |
133.7793 |
100.5093 |
133.7767 |
0.0026 |
0.00% |
| 2026-06-09 |
511880 |
银华日利A |
100.5093 |
133.7767 |
100.5068 |
133.7742 |
0.0025 |
0.00% |
| 2026-06-08 |
511880 |
银华日利A |
100.5068 |
133.7742 |
100.5036 |
133.7710 |
0.0032 |
0.00% |
| 2026-06-05 |
511880 |
银华日利A |
100.5036 |
133.7710 |
100.4948 |
133.7622 |
0.0088 |
0.01% |
| 2026-06-04 |
511880 |
银华日利A |
100.4948 |
133.7622 |
100.4923 |
133.7597 |
0.0025 |
0.00% |
| 2026-06-03 |
511880 |
银华日利A |
100.4923 |
133.7597 |
100.4893 |
133.7567 |
0.0030 |
0.00% |
| 2026-06-02 |
511880 |
银华日利A |
100.4893 |
133.7567 |
100.4867 |
133.7541 |
0.0026 |
0.00% |
| 2026-06-01 |
511880 |
银华日利A |
100.4867 |
133.7541 |
100.4833 |
133.7507 |
0.0034 |
0.00% |
| 2026-05-29 |
511880 |
银华日利A |
100.4833 |
133.7507 |
100.4751 |
133.7425 |
0.0082 |
0.01% |
| 2026-05-28 |
511880 |
银华日利A |
100.4751 |
133.7425 |
100.4722 |
133.7396 |
0.0029 |
0.00% |
| 2026-05-27 |
511880 |
银华日利A |
100.4722 |
133.7396 |
100.4696 |
133.7370 |
0.0026 |
0.00% |
| 2026-05-26 |
511880 |
银华日利A |
100.4696 |
133.7370 |
100.4670 |
133.7344 |
0.0026 |
0.00% |
| 2026-05-25 |
511880 |
银华日利A |
100.4670 |
133.7344 |
100.4638 |
133.7312 |
0.0032 |
0.00% |
| 2026-05-22 |
511880 |
银华日利A |
100.4638 |
133.7312 |
100.4557 |
133.7231 |
0.0081 |
0.01% |
| 2026-05-21 |
511880 |
银华日利A |
100.4557 |
133.7231 |
100.4526 |
133.7200 |
0.0031 |
0.00% |
| 2026-05-20 |
511880 |
银华日利A |
100.4526 |
133.7200 |
100.4491 |
133.7165 |
0.0035 |
0.00% |
| 2026-05-19 |
511880 |
银华日利A |
100.4491 |
133.7165 |
100.4465 |
133.7139 |
0.0026 |
0.00% |
| 2026-05-18 |
511880 |
银华日利A |
100.4465 |
133.7139 |
100.4439 |
133.7113 |
0.0026 |
0.00% |
| 2026-05-15 |
511880 |
银华日利A |
100.4439 |
133.7113 |
100.4360 |
133.7034 |
0.0079 |
0.01% |
| 2026-05-14 |
511880 |
银华日利A |
100.4360 |
133.7034 |
100.4334 |
133.7008 |
0.0026 |
0.00% |
| 2026-05-13 |
511880 |
银华日利A |
100.4334 |
133.7008 |
100.4297 |
133.6971 |
0.0037 |
0.00% |
| 2026-05-12 |
511880 |
银华日利A |
100.4297 |
133.6971 |
100.4271 |
133.6945 |
0.0026 |
0.00% |
| 2026-05-11 |
511880 |
银华日利A |
100.4271 |
133.6945 |
100.4245 |
133.6919 |
0.0026 |
0.00% |
| 2026-05-08 |
511880 |
银华日利A |
100.4245 |
133.6919 |
100.4167 |
133.6841 |
0.0078 |
0.01% |
| 2026-04-30 |
511880 |
银华日利A |
100.4079 |
133.6753 |
100.3934 |
133.6608 |
0.0145 |
0.01% |
| 2026-04-29 |
511880 |
银华日利A |
100.3934 |
133.6608 |
100.3901 |
133.6575 |
0.0033 |
0.00% |
| 2026-04-28 |
511880 |
银华日利A |
100.3901 |
133.6575 |
100.3873 |
133.6547 |
0.0028 |
0.00% |
| 2026-04-27 |
511880 |
银华日利A |
100.3873 |
133.6547 |
100.3842 |
133.6516 |
0.0031 |
0.00% |
| 2026-04-24 |
511880 |
银华日利A |
100.3842 |
133.6516 |
100.3755 |
133.6429 |
0.0087 |
0.01% |
| 2026-04-23 |
511880 |
银华日利A |
100.3755 |
133.6429 |
100.3733 |
133.6407 |
0.0022 |
0.00% |
| 2026-04-22 |
511880 |
银华日利A |
100.3733 |
133.6407 |
100.3707 |
133.6381 |
0.0026 |
0.00% |
| 2026-04-21 |
511880 |
银华日利A |
100.3707 |
133.6381 |
100.3680 |
133.6354 |
0.0027 |
0.00% |
| 2026-04-20 |
511880 |
银华日利A |
100.3680 |
133.6354 |
100.3636 |
133.6310 |
0.0044 |
0.00% |
| 2026-04-17 |
511880 |
银华日利A |
100.3636 |
133.6310 |
100.3553 |
133.6227 |
0.0083 |
0.01% |
| 2026-04-16 |
511880 |
银华日利A |
100.3553 |
133.6227 |
100.3531 |
133.6205 |
0.0022 |
0.00% |
| 2026-04-15 |
511880 |
银华日利A |
100.3531 |
133.6205 |
100.3509 |
133.6183 |
0.0022 |
0.00% |
| 2026-04-14 |
511880 |
银华日利A |
100.3509 |
133.6183 |
100.3487 |
133.6161 |
0.0022 |
0.00% |
| 2026-04-13 |
511880 |
银华日利A |
100.3487 |
133.6161 |
100.3433 |
133.6107 |
0.0054 |
0.01% |
| 2026-04-10 |
511880 |
银华日利A |
100.3433 |
133.6107 |
100.3355 |
133.6029 |
0.0078 |
0.01% |
| 2026-04-09 |
511880 |
银华日利A |
100.3355 |
133.6029 |
100.3323 |
133.5997 |
0.0032 |
0.00% |
| 2026-04-08 |
511880 |
银华日利A |
100.3323 |
133.5997 |
100.3293 |
133.5967 |
0.0030 |
0.00% |
| 2026-04-07 |
511880 |
银华日利A |
100.3293 |
133.5967 |
100.3267 |
133.5941 |
0.0026 |
0.00% |
| 2026-04-03 |
511880 |
银华日利A |
100.3267 |
133.5941 |
100.3162 |
133.5836 |
0.0105 |
0.01% |
| 2026-04-02 |
511880 |
银华日利A |
100.3162 |
133.5836 |
100.3104 |
133.5778 |
0.0058 |
0.01% |
| 2026-04-01 |
511880 |
银华日利A |
100.3104 |
133.5778 |
100.3074 |
133.5748 |
0.0030 |
0.00% |
| 2026-03-31 |
511880 |
银华日利A |
100.3074 |
133.5748 |
100.3048 |
133.5722 |
0.0026 |
0.00% |
| 2026-03-30 |
511880 |
银华日利A |
100.3048 |
133.5722 |
100.3010 |
133.5684 |
0.0038 |
0.00% |
| 2026-03-27 |
511880 |
银华日利A |
100.3010 |
133.5684 |
100.2926 |
133.5600 |
0.0084 |
0.01% |
| 2026-03-26 |
511880 |
银华日利A |
100.2926 |
133.5600 |
100.2897 |
133.5571 |
0.0029 |
0.00% |
| 2026-03-25 |
511880 |
银华日利A |
100.2897 |
133.5571 |
100.2869 |
133.5543 |
0.0028 |
0.00% |
| 2026-03-24 |
511880 |
银华日利A |
100.2869 |
133.5543 |
100.2844 |
133.5518 |
0.0025 |
0.00% |
| 2026-03-23 |
511880 |
银华日利A |
100.2844 |
133.5518 |
100.2812 |
133.5486 |
0.0032 |
0.00% |
| 2026-03-20 |
511880 |
银华日利A |
100.2812 |
133.5486 |
100.2730 |
133.5404 |
0.0082 |
0.01% |
| 2026-03-19 |
511880 |
银华日利A |
100.2730 |
133.5404 |
100.2703 |
133.5377 |
0.0027 |
0.00% |
| 2026-03-18 |
511880 |
银华日利A |
100.2703 |
133.5377 |
100.2674 |
133.5348 |
0.0029 |
0.00% |
| 2026-03-17 |
511880 |
银华日利A |
100.2674 |
133.5348 |
100.2648 |
133.5322 |
0.0026 |
0.00% |
| 2026-03-16 |
511880 |
银华日利A |
100.2648 |
133.5322 |
100.2616 |
133.5290 |
0.0032 |
0.00% |
| 2026-03-13 |
511880 |
银华日利A |
100.2616 |
133.5290 |
100.2536 |
133.5210 |
0.0080 |
0.01% |
| 2026-03-12 |
511880 |
银华日利A |
100.2536 |
133.5210 |
100.2509 |
133.5183 |
0.0027 |
0.00% |
| 2026-03-11 |
511880 |
银华日利A |
100.2509 |
133.5183 |
100.2474 |
133.5148 |
0.0035 |
0.00% |
| 2026-03-10 |
511880 |
银华日利A |
100.2474 |
133.5148 |
100.2448 |
133.5122 |
0.0026 |
0.00% |
| 2026-03-09 |
511880 |
银华日利A |
100.2448 |
133.5122 |
100.2421 |
133.5095 |
0.0027 |
0.00% |
| 2026-03-06 |
511880 |
银华日利A |
100.2421 |
133.5095 |
100.2342 |
133.5016 |
0.0079 |
0.01% |
| 2026-03-05 |
511880 |
银华日利A |
100.2342 |
133.5016 |
100.2315 |
133.4989 |
0.0027 |
0.00% |
| 2026-03-04 |
511880 |
银华日利A |
100.2315 |
133.4989 |
100.2285 |
133.4959 |
0.0030 |
0.00% |
| 2026-03-03 |
511880 |
银华日利A |
100.2285 |
133.4959 |
100.2256 |
133.4930 |
0.0029 |
0.00% |
| 2026-03-02 |
511880 |
银华日利A |
100.2256 |
133.4930 |
100.2218 |
133.4892 |
0.0038 |
0.00% |
| 2026-02-27 |
511880 |
银华日利A |
100.2218 |
133.4892 |
100.2137 |
133.4811 |
0.0081 |
0.01% |
| 2026-02-26 |
511880 |
银华日利A |
100.2137 |
133.4811 |
100.2110 |
133.4784 |
0.0027 |
0.00% |
| 2026-02-25 |
511880 |
银华日利A |
100.2110 |
133.4784 |
100.2081 |
133.4755 |
0.0029 |
0.00% |
| 2026-02-24 |
511880 |
银华日利A |
100.2081 |
133.4755 |
100.2046 |
133.4720 |
0.0035 |
0.00% |
| 2026-02-13 |
511880 |
银华日利A |
100.2046 |
133.4720 |
100.1739 |
133.4413 |
0.0307 |
0.03% |
| 2026-02-12 |
511880 |
银华日利A |
100.1739 |
133.4413 |
100.1710 |
133.4384 |
0.0029 |
0.00% |
| 2026-02-11 |
511880 |
银华日利A |
100.1710 |
133.4384 |
100.1682 |
133.4356 |
0.0028 |
0.00% |
| 2026-02-10 |
511880 |
银华日利A |
100.1682 |
133.4356 |
100.1653 |
133.4327 |
0.0029 |
0.00% |
| 2026-02-09 |
511880 |
银华日利A |
100.1653 |
133.4327 |
100.1617 |
133.4291 |
0.0036 |
0.00% |
| 2026-02-06 |
511880 |
银华日利A |
100.1617 |
133.4291 |
100.1534 |
133.4208 |
0.0083 |
0.01% |
| 2026-02-05 |
511880 |
银华日利A |
100.1534 |
133.4208 |
100.1506 |
133.4180 |
0.0028 |
0.00% |
| 2026-02-04 |
511880 |
银华日利A |
100.1506 |
133.4180 |
100.1478 |
133.4152 |
0.0028 |
0.00% |
| 2026-02-03 |
511880 |
银华日利A |
100.1478 |
133.4152 |
100.1450 |
133.4124 |
0.0028 |
0.00% |
| 2026-02-02 |
511880 |
银华日利A |
100.1450 |
133.4124 |
100.1410 |
133.4084 |
0.0040 |
0.00% |
| 2026-01-30 |
511880 |
银华日利A |
100.1410 |
133.4084 |
100.1329 |
133.4003 |
0.0081 |
0.01% |
| 2026-01-29 |
511880 |
银华日利A |
100.1329 |
133.4003 |
100.1301 |
133.3975 |
0.0028 |
0.00% |
| 2026-01-28 |
511880 |
银华日利A |
100.1301 |
133.3975 |
100.1273 |
133.3947 |
0.0028 |
0.00% |
| 2026-01-27 |
511880 |
银华日利A |
100.1273 |
133.3947 |
100.1246 |
133.3920 |
0.0027 |
0.00% |
| 2026-01-26 |
511880 |
银华日利A |
100.1246 |
133.3920 |
100.1208 |
133.3882 |
0.0038 |
0.00% |
| 2026-01-23 |
511880 |
银华日利A |
100.1208 |
133.3882 |
100.1126 |
133.3800 |
0.0082 |
0.01% |
| 2026-01-22 |
511880 |
银华日利A |
100.1126 |
133.3800 |
100.1098 |
133.3772 |
0.0028 |
0.00% |
| 2026-01-21 |
511880 |
银华日利A |
100.1098 |
133.3772 |
100.1071 |
133.3745 |
0.0027 |
0.00% |
| 2026-01-20 |
511880 |
银华日利A |
100.1071 |
133.3745 |
100.1042 |
133.3716 |
0.0029 |
0.00% |
| 2026-01-19 |
511880 |
银华日利A |
100.1042 |
133.3716 |
100.1007 |
133.3681 |
0.0035 |
0.00% |
| 2026-01-16 |
511880 |
银华日利A |
100.1007 |
133.3681 |
100.0922 |
133.3596 |
0.0085 |
0.01% |
| 2026-01-15 |
511880 |
银华日利A |
100.0922 |
133.3596 |
100.0893 |
133.3567 |
0.0029 |
0.00% |
| 2026-01-14 |
511880 |
银华日利A |
100.0893 |
133.3567 |
100.0866 |
133.3540 |
0.0027 |
0.00% |
| 2026-01-13 |
511880 |
银华日利A |
100.0866 |
133.3540 |
100.0838 |
133.3512 |
0.0028 |
0.00% |
| 2026-01-12 |
511880 |
银华日利A |
100.0838 |
133.3512 |
100.0796 |
133.3470 |
0.0042 |
0.00% |
| 2026-01-09 |
511880 |
银华日利A |
100.0796 |
133.3470 |
100.0711 |
133.3385 |
0.0085 |
0.01% |
| 2026-01-08 |
511880 |
银华日利A |
100.0711 |
133.3385 |
100.0682 |
133.3356 |
0.0029 |
0.00% |
| 2026-01-07 |
511880 |
银华日利A |
100.0682 |
133.3356 |
100.0655 |
133.3329 |
0.0027 |
0.00% |
| 2026-01-06 |
511880 |
银华日利A |
100.0655 |
133.3329 |
100.0616 |
133.3290 |
0.0039 |
0.00% |
| 2026-01-05 |
511880 |
银华日利A |
100.0616 |
133.3290 |
100.0581 |
133.3255 |
0.0035 |
0.00% |
| 2025-12-31 |
511880 |
银华日利A |
100.0581 |
133.3255 |
100.0442 |
133.3116 |
1.1692 |
1.17% |
| 2025-12-30 |
511880 |
银华日利A |
100.0442 |
133.3116 |
101.1966 |
133.3087 |
-1.1524 |
-1.15% |
| 2025-12-29 |
511880 |
银华日利A |
101.1966 |
133.3087 |
101.1937 |
133.3058 |
0.0029 |
0.00% |
| 2025-12-26 |
511880 |
银华日利A |
101.1937 |
133.3058 |
101.1848 |
133.2969 |
0.0089 |
0.01% |
| 2025-12-25 |
511880 |
银华日利A |
101.1848 |
133.2969 |
101.1815 |
133.2936 |
0.0033 |
0.00% |
| 2025-12-24 |
511880 |
银华日利A |
101.1815 |
133.2936 |
101.1783 |
133.2904 |
0.0032 |
0.00% |
| 2025-12-23 |
511880 |
银华日利A |
101.1783 |
133.2904 |
101.1755 |
133.2876 |
0.0028 |
0.00% |
| 2025-12-22 |
511880 |
银华日利A |
101.1755 |
133.2876 |
101.1726 |
133.2847 |
0.0029 |
0.00% |
| 2025-12-19 |
511880 |
银华日利A |
101.1726 |
133.2847 |
101.1641 |
133.2762 |
0.0085 |
0.01% |
| 2025-12-18 |
511880 |
银华日利A |
101.1641 |
133.2762 |
101.1612 |
133.2733 |
0.0029 |
0.00% |
| 2025-12-17 |
511880 |
银华日利A |
101.1612 |
133.2733 |
101.1585 |
133.2706 |
0.0027 |
0.00% |
| 2025-12-16 |
511880 |
银华日利A |
101.1585 |
133.2706 |
101.1553 |
133.2674 |
0.0032 |
0.00% |
| 2025-12-15 |
511880 |
银华日利A |
101.1553 |
133.2674 |
101.1522 |
133.2643 |
0.0031 |
0.00% |
| 2025-12-12 |
511880 |
银华日利A |
101.1522 |
133.2643 |
101.1442 |
133.2563 |
0.0080 |
0.01% |
| 2025-12-11 |
511880 |
银华日利A |
101.1442 |
133.2563 |
101.1416 |
133.2537 |
0.0026 |
0.00% |
| 2025-12-10 |
511880 |
银华日利A |
101.1416 |
133.2537 |
101.1390 |
133.2511 |
0.0026 |
0.00% |
| 2025-12-09 |
511880 |
银华日利A |
101.1390 |
133.2511 |
101.1359 |
133.2480 |
0.0031 |
0.00% |
| 2025-12-08 |
511880 |
银华日利A |
101.1359 |
133.2480 |
101.1326 |
133.2447 |
0.0033 |
0.00% |
| 2025-12-05 |
511880 |
银华日利A |
101.1326 |
133.2447 |
101.1247 |
133.2368 |
0.0079 |
0.01% |
| 2025-12-04 |
511880 |
银华日利A |
101.1247 |
133.2368 |
101.1218 |
133.2339 |
0.0029 |
0.00% |
| 2025-12-03 |
511880 |
银华日利A |
101.1218 |
133.2339 |
101.1192 |
133.2313 |
0.0026 |
0.00% |
| 2025-12-02 |
511880 |
银华日利A |
101.1192 |
133.2313 |
101.1165 |
133.2286 |
0.0027 |
0.00% |
| 2025-12-01 |
511880 |
银华日利A |
101.1165 |
133.2286 |
101.1133 |
133.2254 |
0.0032 |
0.00% |
| 2025-11-28 |
511880 |
银华日利A |
101.1133 |
133.2254 |
101.1054 |
133.2175 |
0.0079 |
0.01% |
| 2025-11-27 |
511880 |
银华日利A |
101.1054 |
133.2175 |
101.1024 |
133.2145 |
0.0030 |
0.00% |
| 2025-11-26 |
511880 |
银华日利A |
101.1024 |
133.2145 |
101.0996 |
133.2117 |
0.0028 |
0.00% |
| 2025-11-25 |
511880 |
银华日利A |
101.0996 |
133.2117 |
101.0967 |
133.2088 |
0.0029 |
0.00% |
| 2025-11-24 |
511880 |
银华日利A |
101.0967 |
133.2088 |
101.0939 |
133.2060 |
0.0028 |
0.00% |
| 2025-11-21 |
511880 |
银华日利A |
101.0939 |
133.2060 |
101.0858 |
133.1979 |
0.0081 |
0.01% |
| 2025-11-20 |
511880 |
银华日利A |
101.0858 |
133.1979 |
101.0830 |
133.1951 |
0.0028 |
0.00% |
| 2025-11-19 |
511880 |
银华日利A |
101.0830 |
133.1951 |
101.0803 |
133.1924 |
0.0027 |
0.00% |
| 2025-11-18 |
511880 |
银华日利A |
101.0803 |
133.1924 |
101.0774 |
133.1895 |
0.0029 |
0.00% |
| 2025-11-17 |
511880 |
银华日利A |
101.0774 |
133.1895 |
101.0747 |
133.1868 |
0.0027 |
0.00% |
| 2025-11-14 |
511880 |
银华日利A |
101.0747 |
133.1868 |
101.0646 |
133.1767 |
0.0101 |
0.01% |
| 2025-11-13 |
511880 |
银华日利A |
101.0646 |
133.1767 |
101.0611 |
133.1732 |
0.0035 |
0.00% |
| 2025-11-12 |
511880 |
银华日利A |
101.0611 |
133.1732 |
101.0585 |
133.1706 |
0.0026 |
0.00% |
| 2025-11-11 |
511880 |
银华日利A |
101.0585 |
133.1706 |
101.0540 |
133.1661 |
0.0045 |
0.00% |
| 2025-11-10 |
511880 |
银华日利A |
101.0540 |
133.1661 |
101.0516 |
133.1637 |
0.0024 |
0.00% |
| 2025-11-07 |
511880 |
银华日利A |
101.0516 |
133.1637 |
101.0436 |
133.1557 |
0.0080 |
0.01% |
| 2025-11-06 |
511880 |
银华日利A |
101.0436 |
133.1557 |
101.0410 |
133.1531 |
0.0026 |
0.00% |
| 2025-11-05 |
511880 |
银华日利A |
101.0410 |
133.1531 |
101.0383 |
133.1504 |
0.0027 |
0.00% |
| 2025-11-04 |
511880 |
银华日利A |
101.0383 |
133.1504 |
101.0329 |
133.1450 |
0.0054 |
0.01% |
| 2025-11-03 |
511880 |
银华日利A |
101.0329 |
133.1450 |
101.0291 |
133.1412 |
0.0038 |
0.00% |
| 2025-10-31 |
511880 |
银华日利A |
101.0291 |
133.1412 |
101.0215 |
133.1336 |
0.0076 |
0.01% |
| 2025-10-30 |
511880 |
银华日利A |
101.0215 |
133.1336 |
101.0181 |
133.1302 |
0.0034 |
0.00% |
| 2025-10-29 |
511880 |
银华日利A |
101.0181 |
133.1302 |
101.0157 |
133.1278 |
0.0024 |
0.00% |
| 2025-10-28 |
511880 |
银华日利A |
101.0157 |
133.1278 |
101.0125 |
133.1246 |
0.0032 |
0.00% |
| 2025-10-27 |
511880 |
银华日利A |
101.0125 |
133.1246 |
101.0090 |
133.1211 |
0.0035 |
0.00% |
| 2025-10-24 |
511880 |
银华日利A |
101.0090 |
133.1211 |
101.0012 |
133.1133 |
0.0078 |
0.01% |
| 2025-10-23 |
511880 |
银华日利A |
101.0012 |
133.1133 |
100.9985 |
133.1106 |
0.0027 |
0.00% |
| 2025-10-22 |
511880 |
银华日利A |
100.9985 |
133.1106 |
100.9957 |
133.1078 |
0.0028 |
0.00% |
| 2025-10-21 |
511880 |
银华日利A |
100.9957 |
133.1078 |
100.9922 |
133.1043 |
0.0035 |
0.00% |
| 2025-10-20 |
511880 |
银华日利A |
100.9922 |
133.1043 |
100.9879 |
133.1000 |
0.0043 |
0.00% |
| 2025-10-17 |
511880 |
银华日利A |
100.9879 |
133.1000 |
100.9797 |
133.0918 |
0.0082 |
0.01% |
| 2025-10-16 |
511880 |
银华日利A |
100.9797 |
133.0918 |
100.9767 |
133.0888 |
0.0030 |
0.00% |
| 2025-10-15 |
511880 |
银华日利A |
100.9767 |
133.0888 |
100.9727 |
133.0848 |
0.0040 |
0.00% |
| 2025-10-14 |
511880 |
银华日利A |
100.9727 |
133.0848 |
100.9684 |
133.0805 |
0.0043 |
0.00% |
| 2025-10-13 |
511880 |
银华日利A |
100.9684 |
133.0805 |
100.9651 |
133.0772 |
0.0033 |
0.00% |
| 2025-10-10 |
511880 |
银华日利A |
100.9651 |
133.0772 |
100.9563 |
133.0684 |
0.0088 |
0.01% |
| 2025-10-09 |
511880 |
银华日利A |
100.9563 |
133.0684 |
100.9533 |
133.0654 |
0.0030 |
0.00% |
| 2025-09-30 |
511880 |
银华日利A |
100.9533 |
133.0654 |
100.9273 |
133.0394 |
0.0260 |
0.03% |
| 2025-09-29 |
511880 |
银华日利A |
100.9273 |
133.0394 |
100.9246 |
133.0367 |
0.0027 |
0.00% |
| 2025-09-26 |
511880 |
银华日利A |
100.9246 |
133.0367 |
100.9161 |
133.0282 |
0.0085 |
0.01% |
| 2025-09-25 |
511880 |
银华日利A |
100.9161 |
133.0282 |
100.9128 |
133.0249 |
0.0033 |
0.00% |
| 2025-09-24 |
511880 |
银华日利A |
100.9128 |
133.0249 |
100.9098 |
133.0219 |
0.0030 |
0.00% |
| 2025-09-23 |
511880 |
银华日利A |
100.9098 |
133.0219 |
100.9069 |
133.0190 |
0.0029 |
0.00% |
| 2025-09-22 |
511880 |
银华日利A |
100.9069 |
133.0190 |
100.9041 |
133.0162 |
0.0028 |
0.00% |
| 2025-09-19 |
511880 |
银华日利A |
100.9041 |
133.0162 |
100.8965 |
133.0086 |
0.0076 |
0.01% |
| 2025-09-18 |
511880 |
银华日利A |
100.8965 |
133.0086 |
100.8929 |
133.0050 |
0.0036 |
0.00% |
| 2025-09-17 |
511880 |
银华日利A |
100.8929 |
133.0050 |
100.8902 |
133.0023 |
0.0027 |
0.00% |
