银华日利C(015557)
2025-07-29
0.3854
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3854 | 1.2800 |
| 2025-07-28 | 0.3082 | 1.2570 |
| 2025-07-27 | 0.6903 | 1.2750 |
| 2025-07-25 | 0.3156 | 1.2740 |
| 2025-07-24 | 0.3950 | 1.3000 |
| 2025-07-23 | 0.3438 | 1.2880 |
| 2025-07-22 | 0.3430 | 1.3270 |
| 2025-07-21 | 0.3416 | 1.3420 |
| 2025-07-20 | 0.6892 | 1.3530 |
| 2025-07-18 | 0.3650 | 1.3540 |
| 2025-07-17 | 0.3711 | 1.3430 |
| 2025-07-16 | 0.4190 | 1.3730 |
| 2025-07-15 | 0.3716 | 1.3300 |
| 2025-07-14 | 0.3609 | 1.3140 |
| 2025-07-13 | 0.6911 | 1.3110 |
| 2025-07-11 | 0.3454 | 1.3020 |
| 2025-07-10 | 0.4277 | 1.3100 |
| 2025-07-09 | 0.3371 | 1.4270 |
| 2025-07-08 | 0.3410 | 1.4380 |
| 2025-07-07 | 0.3555 | 1.4520 |
| 2025-07-06 | 0.6750 | 1.4310 |
| 2025-07-04 | 0.3594 | 1.4390 |
| 2025-07-03 | 0.6485 | 1.4300 |
| 2025-07-02 | 0.3580 | 1.2850 |
| 2025-07-01 | 0.3690 | 1.2810 |
| 2025-06-30 | 0.3147 | 1.2830 |
| 2025-06-29 | 0.6906 | 1.3010 |
| 2025-06-27 | 0.3430 | 1.2840 |
| 2025-06-26 | 0.3732 | 1.2960 |
| 2025-06-25 | 0.3508 | 1.3290 |
| 2025-06-24 | 0.3721 | 1.3970 |
| 2025-06-23 | 0.3501 | 1.4900 |
| 2025-06-22 | 0.6571 | 1.5020 |
| 2025-06-20 | 0.3656 | 1.5380 |
| 2025-06-19 | 0.4362 | 1.5510 |
| 2025-06-18 | 0.4793 | 1.5290 |
| 2025-06-17 | 0.5488 | 1.4850 |
| 2025-06-16 | 0.3719 | 1.3890 |
| 2025-06-15 | 0.7256 | 1.4290 |
| 2025-06-13 | 0.3891 | 1.4390 |
| 2025-06-12 | 0.3954 | 1.4300 |
| 2025-06-11 | 0.3956 | 1.4440 |
| 2025-06-10 | 0.3675 | 1.4310 |
| 2025-06-09 | 0.4476 | 1.4320 |
| 2025-06-08 | 0.7452 | 1.3920 |
| 2025-06-06 | 0.3725 | 1.3930 |
| 2025-06-05 | 0.4208 | 1.3910 |
| 2025-06-04 | 0.3721 | 1.3480 |
| 2025-06-03 | 0.3687 | 1.3210 |
| 2025-06-02 | 1.1181 | 1.3250 |
| 2025-05-30 | 0.3692 | 1.2930 |
| 2025-05-29 | 0.3404 | 1.2920 |
| 2025-05-28 | 0.3213 | 1.3130 |
| 2025-05-27 | 0.3764 | 1.4220 |
| 2025-05-26 | 0.3881 | 1.4200 |
| 2025-05-25 | 0.6695 | 1.4120 |
| 2025-05-23 | 0.3655 | 1.4500 |
| 2025-05-22 | 0.3807 | 1.5050 |
| 2025-05-21 | 0.5284 | 1.5070 |
| 2025-05-20 | 0.3717 | 1.4520 |
| 2025-05-19 | 0.3741 | 1.4500 |
| 2025-05-18 | 0.7397 | 1.4500 |
| 2025-05-16 | 0.4699 | 1.4490 |
| 2025-05-15 | 0.3854 | 1.4000 |
| 2025-05-14 | 0.4244 | 1.4660 |
| 2025-05-13 | 0.3669 | 1.4470 |
| 2025-05-12 | 0.3751 | 1.4480 |
| 2025-05-11 | 0.7370 | 1.4410 |
| 2025-05-09 | 0.3772 | 1.4330 |
| 2025-05-08 | 0.5113 | 1.4250 |
| 2025-05-07 | 0.3872 | 1.3460 |
| 2025-05-06 | 0.3692 | 1.3340 |
| 2025-05-05 | 1.8072 | 1.3290 |
| 2025-04-30 | 0.3658 | 1.2520 |
| 2025-04-29 | 0.3599 | 1.2640 |
| 2025-04-28 | 0.3519 | 1.2800 |
| 2025-04-27 | 0.6015 | 1.3030 |
| 2025-04-25 | 0.2130 | 1.3920 |
| 2025-04-24 | 0.4944 | 1.4830 |
| 2025-04-23 | 0.3887 | 1.4210 |
| 2025-04-22 | 0.3897 | 1.4180 |
| 2025-04-21 | 0.3952 | 1.4710 |
| 2025-04-20 | 0.7700 | 1.4680 |
| 2025-04-18 | 0.3845 | 1.4690 |
| 2025-04-17 | 0.3771 | 1.4690 |
| 2025-04-16 | 0.3833 | 1.4950 |
| 2025-04-15 | 0.4905 | 1.5230 |
| 2025-04-14 | 0.3886 | 1.5290 |
| 2025-04-13 | 0.7736 | 1.5310 |
| 2025-04-11 | 0.3830 | 1.5510 |
| 2025-04-10 | 0.4275 | 1.5630 |
| 2025-04-09 | 0.4365 | 1.5600 |
| 2025-04-08 | 0.5019 | 1.5650 |
| 2025-04-07 | 0.3918 | 1.5170 |
| 2025-04-06 | 1.2161 | 1.5140 |
| 2025-04-03 | 0.4225 | 1.4690 |
| 2025-04-02 | 0.4466 | 1.5020 |
| 2025-04-01 | 0.4102 | 1.4770 |
| 2025-03-31 | 0.3864 | 1.4690 |
| 2025-03-30 | 0.7472 | 1.5380 |
| 2025-03-28 | 0.3837 | 1.5450 |
| 2025-03-27 | 0.4860 | 1.5620 |
| 2025-03-26 | 0.3986 | 1.5860 |
| 2025-03-25 | 0.3952 | 1.5850 |
| 2025-03-24 | 0.5165 | 1.6050 |
| 2025-03-23 | 0.7596 | 1.5390 |
| 2025-03-21 | 0.4164 | 1.5240 |
| 2025-03-20 | 0.5311 | 1.5000 |
| 2025-03-19 | 0.3974 | 1.4430 |
| 2025-03-18 | 0.4329 | 1.4480 |
| 2025-03-17 | 0.3918 | 1.4290 |
| 2025-03-16 | 0.7311 | 1.4520 |
| 2025-03-14 | 0.3717 | 1.4610 |
| 2025-03-13 | 0.4229 | 1.5090 |
| 2025-03-12 | 0.4077 | 1.4950 |
| 2025-03-11 | 0.3959 | 1.5130 |
| 2025-03-10 | 0.4358 | 1.5300 |
| 2025-03-09 | 0.7484 | 1.5430 |
| 2025-03-07 | 0.4614 | 1.5820 |
| 2025-03-06 | 0.3965 | 1.6220 |
