银华日利B(003816)
2025-03-13
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.0000 | 1.5130 |
| 2025-03-12 | 0.0000 | 1.4970 |
| 2025-03-11 | 0.0000 | 1.5180 |
| 2025-03-10 | 0.0000 | 1.5340 |
| 2025-03-07 | 0.0000 | 1.5500 |
| 2025-03-06 | 0.0000 | 1.6300 |
| 2025-03-05 | 0.0000 | 1.6300 |
| 2025-03-04 | 0.0000 | 1.6140 |
| 2025-03-03 | 0.0000 | 1.6140 |
| 2025-02-28 | 0.0000 | 1.6240 |
| 2025-02-27 | 0.0000 | 1.5450 |
| 2025-02-26 | 0.0000 | 1.5610 |
| 2025-02-25 | 0.0000 | 1.5450 |
| 2025-02-24 | 0.0000 | 1.5240 |
| 2025-02-21 | 0.0000 | 1.4600 |
| 2025-02-20 | 0.0000 | 1.3970 |
| 2025-02-19 | 0.0000 | 1.3650 |
| 2025-02-18 | 0.0000 | 1.3600 |
| 2025-02-17 | 0.0000 | 1.3650 |
| 2025-02-14 | 0.0000 | 1.3750 |
| 2025-02-13 | 0.0000 | 1.4180 |
| 2025-02-12 | 0.0000 | 1.4340 |
| 2025-02-11 | 0.0000 | 1.4920 |
| 2025-02-10 | 0.0000 | 1.5450 |
| 2025-02-07 | 0.0000 | 1.5980 |
| 2025-02-06 | 0.0000 | 1.7620 |
| 2025-02-05 | 0.0000 | 1.8100 |
| 2025-01-27 | 0.0000 | 1.8100 |
| 2025-01-24 | 0.0000 | 1.4710 |
| 2025-01-23 | 0.0000 | 1.2750 |
| 2025-01-22 | 0.0000 | 1.2540 |
| 2025-01-21 | 0.0000 | 1.2650 |
| 2025-01-20 | 0.0000 | 1.2700 |
| 2025-01-17 | 0.0000 | 1.2860 |
| 2025-01-16 | 0.0000 | 1.2750 |
| 2025-01-15 | 0.0000 | 1.2750 |
| 2025-01-14 | 0.0000 | 1.2960 |
| 2025-01-13 | 0.0000 | 1.3540 |
| 2025-01-10 | 0.0000 | 1.4120 |
| 2025-01-09 | 0.0000 | 1.4870 |
| 2025-01-08 | 0.0000 | 1.5290 |
| 2025-01-07 | 0.0000 | 1.5130 |
| 2025-01-06 | 0.0000 | 1.5020 |
| 2025-01-03 | 0.0000 | 1.4650 |
| 2025-01-02 | 0.0000 | 1.4710 |
| 2024-12-31 | 0.0000 | 1.4920 |
| 2024-12-30 | 0.0000 | 1.3860 |
| 2024-12-27 | 0.0000 | 1.6240 |
| 2024-12-26 | 0.0000 | 1.6720 |
| 2024-12-25 | 0.0000 | 1.6140 |
| 2024-12-24 | 0.0000 | 1.5450 |
| 2024-12-23 | 0.0000 | 1.5980 |
| 2024-12-20 | 0.0000 | 1.6190 |
| 2024-12-19 | 0.0000 | 1.5550 |
| 2024-12-18 | 0.0000 | 1.5550 |
| 2024-12-17 | 0.0000 | 1.5290 |
| 2024-12-16 | 0.0000 | 1.4650 |
| 2024-12-13 | 0.0000 | 1.4920 |
| 2024-12-12 | 0.0000 | 1.5020 |
| 2024-12-11 | 0.0000 | 1.5550 |
| 2024-12-10 | 0.0000 | 1.5550 |
| 2024-12-09 | 0.0000 | 1.5660 |
| 2024-12-06 | 0.0000 | 1.5080 |
| 2024-12-05 | 0.0000 | 1.5550 |
| 2024-12-04 | 0.0000 | 1.5870 |
| 2024-12-03 | 0.0000 | 1.6190 |
| 2024-12-02 | 0.0000 | 1.6140 |
| 2024-11-29 | 0.0000 | 1.6300 |
| 2024-11-28 | 0.0000 | 1.6080 |
| 2024-11-27 | 0.0000 | 1.5340 |
| 2024-11-26 | 0.0000 | 1.5130 |
| 2024-11-25 | 0.0000 | 1.5130 |
| 2024-11-22 | 0.0000 | 1.4920 |
| 2024-11-21 | 0.0000 | 1.4710 |
| 2024-11-20 | 0.0000 | 1.4600 |
| 2024-11-19 | 0.0000 | 1.4550 |
| 2024-11-18 | 0.0000 | 1.5080 |
| 2024-11-15 | 0.0000 | 1.5130 |
| 2024-11-14 | 0.0000 | 1.4970 |
| 2024-11-13 | 0.0000 | 1.5020 |
| 2024-11-12 | 0.0000 | 1.5130 |
| 2024-11-11 | 0.0000 | 1.4650 |
| 2024-11-08 | 0.0000 | 1.4710 |
| 2024-11-07 | 0.0000 | 1.5020 |
| 2024-11-06 | 0.0000 | 1.6080 |
| 2024-11-05 | 0.0000 | 1.6080 |
| 2024-11-04 | 0.0000 | 1.6080 |
| 2024-11-01 | 0.0000 | 1.6140 |
| 2024-10-31 | 0.0000 | 1.6080 |
| 2024-10-30 | 0.0000 | 1.5020 |
| 2024-10-29 | 0.0000 | 1.5020 |
| 2024-10-28 | 0.0000 | 1.5080 |
| 2024-10-25 | 0.0000 | 1.4970 |
| 2024-10-24 | 0.0000 | 1.4870 |
| 2024-10-23 | 0.0000 | 1.4920 |
| 2024-10-22 | 0.0000 | 1.4970 |
| 2024-10-21 | 0.0000 | 1.4870 |
| 2024-10-18 | 0.0000 | 1.4760 |
| 2024-10-17 | 0.0000 | 1.4970 |
| 2024-10-16 | 0.0000 | 1.4870 |
| 2024-10-15 | 0.0000 | 1.4650 |
| 2024-10-14 | 0.0000 | 1.4810 |
| 2024-10-11 | 0.0000 | 1.5020 |
| 2024-10-10 | 0.0000 | 1.5180 |
| 2024-10-09 | 0.0000 | 1.5290 |
| 2024-10-08 | 0.0000 | 1.5500 |
| 2024-09-30 | 0.0000 | 1.5450 |
| 2024-09-27 | 0.0000 | 1.6720 |
| 2024-09-26 | 0.0000 | 1.7040 |
| 2024-09-25 | 0.0000 | 1.6880 |
| 2024-09-24 | 0.0000 | 1.6240 |
| 2024-09-23 | 0.0000 | 1.6190 |
| 2024-09-20 | 0.0000 | 1.6030 |
| 2024-09-19 | 0.0000 | 1.6030 |
| 2024-09-18 | 0.0000 | 1.5710 |
