基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华日利C(015557)
2024-04-24
0.5068
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5068 | 1.8670 |
| 2024-04-23 | 0.5113 | 1.8640 |
| 2024-04-22 | 0.5019 | 1.8590 |
| 2024-04-21 | 1.0045 | 1.8610 |
| 2024-04-19 | 0.5222 | 1.8640 |
| 2024-04-18 | 0.5008 | 1.8550 |
| 2024-04-17 | 0.5005 | 1.8580 |
| 2024-04-16 | 0.5029 | 1.9110 |
| 2024-04-15 | 0.5056 | 1.9170 |
| 2024-04-14 | 1.0098 | 1.9300 |
| 2024-04-12 | 0.5049 | 1.9460 |
| 2024-04-11 | 0.5079 | 1.9540 |
| 2024-04-10 | 0.5988 | 1.9610 |
| 2024-04-09 | 0.5139 | 1.9230 |
| 2024-04-08 | 0.5307 | 1.9390 |
| 2024-04-07 | 2.0802 | 2.1230 |
| 2024-04-03 | 0.5282 | 2.1780 |
| 2024-04-02 | 0.5441 | 2.1880 |
| 2024-04-01 | 0.8764 | 2.1770 |
| 2024-03-31 | 1.0585 | 1.9930 |
| 2024-03-29 | 0.5760 | 1.9890 |
| 2024-03-28 | 0.5499 | 1.9990 |
| 2024-03-27 | 0.5459 | 1.9970 |
| 2024-03-26 | 0.5235 | 1.9910 |
| 2024-03-25 | 0.5311 | 2.0110 |
| 2024-03-24 | 1.0516 | 2.0200 |
| 2024-03-22 | 0.5944 | 2.0150 |
| 2024-03-21 | 0.5462 | 1.9790 |
| 2024-03-20 | 0.5345 | 1.9750 |
| 2024-03-19 | 0.5607 | 1.9940 |
| 2024-03-18 | 0.5482 | 2.0370 |
| 2024-03-17 | 1.0429 | 2.0870 |
| 2024-03-15 | 0.5252 | 2.0850 |
| 2024-03-14 | 0.5391 | 2.0850 |
| 2024-03-13 | 0.5701 | 2.0690 |
| 2024-03-12 | 0.6413 | 2.0270 |
| 2024-03-11 | 0.6429 | 1.9700 |
| 2024-03-10 | 1.0398 | 1.9150 |
| 2024-03-08 | 0.5246 | 1.9360 |
| 2024-03-07 | 0.5092 | 2.1200 |
| 2024-03-06 | 0.4912 | 2.1580 |
| 2024-03-05 | 0.5334 | 2.1770 |
| 2024-03-04 | 0.5391 | 2.1760 |
| 2024-03-03 | 1.0807 | 2.1810 |
| 2024-03-01 | 0.8704 | 2.1670 |
| 2024-02-29 | 0.5799 | 1.9880 |
| 2024-02-28 | 0.5266 | 1.9680 |
| 2024-02-27 | 0.5310 | 1.9760 |
| 2024-02-26 | 0.5501 | 1.9780 |
| 2024-02-25 | 1.0538 | 2.0050 |
| 2024-02-23 | 0.5343 | 2.0370 |
| 2024-02-22 | 0.5426 | 2.0490 |
| 2024-02-21 | 0.5407 | 2.0560 |
| 2024-02-20 | 0.5359 | 2.0650 |
| 2024-02-19 | 0.6006 | 2.0760 |
| 2024-02-18 | 5.5675 | 2.0530 |
| 2024-02-08 | 0.5560 | 2.0920 |
| 2024-02-07 | 0.5575 | 2.1530 |
| 2024-02-06 | 0.5660 | 2.1610 |
| 2024-02-05 | 0.5852 | 2.1620 |
| 2024-02-04 | 1.1287 | 2.1580 |
| 2024-02-02 | 0.5770 | 2.1510 |
| 2024-02-01 | 0.6717 | 2.1420 |
| 2024-01-31 | 0.5710 | 2.0790 |
| 2024-01-30 | 0.5677 | 2.0730 |
| 2024-01-29 | 0.5787 | 2.0710 |
| 2024-01-28 | 1.1148 | 2.0620 |
| 2024-01-26 | 0.5606 | 2.0680 |
| 2024-01-25 | 0.5540 | 2.0880 |
| 2024-01-24 | 0.5590 | 2.0920 |
| 2024-01-23 | 0.5644 | 2.0900 |
| 2024-01-22 | 0.5621 | 2.0830 |
| 2024-01-21 | 1.1261 | 2.0810 |
| 2024-01-19 | 0.5970 | 2.0780 |
| 2024-01-18 | 0.5614 | 2.0630 |
| 2024-01-17 | 0.5553 | 2.0690 |
| 2024-01-16 | 0.5513 | 2.0750 |
| 2024-01-15 | 0.5586 | 2.0860 |
| 2024-01-14 | 1.1203 | 2.0920 |
| 2024-01-12 | 0.5701 | 2.1170 |
| 2024-01-11 | 0.5727 | 2.1290 |
| 2024-01-10 | 0.5661 | 2.1760 |
| 2024-01-09 | 0.5709 | 2.2640 |
| 2024-01-08 | 0.5703 | 2.5220 |
| 2024-01-07 | 1.1678 | 2.6090 |
| 2024-01-05 | 0.5928 | 2.7680 |
| 2024-01-04 | 0.6609 | 2.8630 |
| 2024-01-03 | 0.7304 | 2.9180 |
| 2024-01-02 | 1.0538 | 2.9050 |
| 2024-01-01 | 0.7331 | 2.7380 |
| 2023-12-31 | 1.4658 | 2.7010 |
| 2023-12-29 | 0.7702 | 2.6180 |
| 2023-12-28 | 0.7623 | 2.5680 |
| 2023-12-27 | 0.7067 | 2.4950 |
| 2023-12-26 | 0.7423 | 2.4350 |
| 2023-12-25 | 0.6633 | 2.3360 |
| 2023-12-24 | 1.3115 | 2.3290 |
| 2023-12-22 | 0.6769 | 2.2280 |
| 2023-12-21 | 0.6249 | 2.2220 |
| 2023-12-20 | 0.5948 | 2.1890 |
| 2023-12-19 | 0.5571 | 2.1620 |
| 2023-12-18 | 0.6508 | 2.0800 |
| 2023-12-17 | 1.1225 | 2.0280 |
| 2023-12-15 | 0.6655 | 2.0140 |
| 2023-12-14 | 0.5618 | 1.9470 |
| 2023-12-13 | 0.5450 | 1.9380 |
| 2023-12-12 | 0.4020 | 1.9550 |
| 2023-12-11 | 0.5546 | 2.1190 |
| 2023-12-10 | 1.0954 | 2.1270 |
| 2023-12-08 | 0.5385 | 2.1840 |
| 2023-12-07 | 0.5463 | 2.2220 |
| 2023-12-06 | 0.5759 | 2.2420 |
| 2023-12-05 | 0.7105 | 2.2580 |
| 2023-12-04 | 0.5691 | 2.1140 |
| 2023-12-03 | 1.2036 | 2.0970 |
| 2023-12-01 | 0.6089 | 2.0540 |
| 2023-11-30 | 0.5836 | 2.0570 |
| 2023-11-29 | 0.6066 | 2.0370 |
| 2023-11-28 | 0.4408 | 2.0090 |
| 2023-11-27 | 0.5364 | 2.0620 |
