银华日利(511880)
2026-06-18
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.0000 | 1.0320 |
| 2026-06-17 | 0.0000 | 0.9590 |
| 2026-06-16 | 0.0000 | 0.9590 |
| 2026-06-15 | 0.0000 | 0.9640 |
| 2026-06-12 | 0.0000 | 1.0220 |
| 2026-06-11 | 0.0000 | 1.0060 |
| 2026-06-10 | 0.0000 | 1.0270 |
| 2026-06-09 | 0.0000 | 1.0480 |
| 2026-06-08 | 0.0000 | 1.0540 |
| 2026-06-05 | 0.0000 | 1.0640 |
| 2026-06-04 | 0.0000 | 1.0320 |
| 2026-06-03 | 0.0000 | 1.0540 |
| 2026-06-02 | 0.0000 | 1.0320 |
| 2026-06-01 | 0.0000 | 1.0320 |
| 2026-05-29 | 0.0000 | 1.0220 |
| 2026-05-28 | 0.0000 | 1.0170 |
| 2026-05-27 | 0.0000 | 1.0270 |
| 2026-05-26 | 0.0000 | 1.0750 |
| 2026-05-25 | 0.0000 | 1.0750 |
| 2026-05-22 | 0.0000 | 1.0430 |
| 2026-05-21 | 0.0000 | 1.0320 |
| 2026-05-20 | 0.0000 | 1.0060 |
| 2026-05-19 | 0.0000 | 1.0170 |
| 2026-05-18 | 0.0000 | 1.0170 |
| 2026-05-15 | 0.0000 | 1.0170 |
| 2026-05-14 | 0.0000 | 1.0110 |
| 2026-05-13 | 0.0000 | 1.0110 |
| 2026-05-12 | 0.0000 | 1.1430 |
| 2026-05-11 | 0.0000 | 1.1330 |
| 2026-05-08 | 0.0000 | 1.1220 |
| 2026-05-07 | 0.0000 | 1.0960 |
| 2026-05-06 | 0.0000 | 1.0850 |
| 2026-04-30 | 0.0000 | 0.9320 |
| 2026-04-29 | 0.0000 | 1.0540 |
| 2026-04-28 | 0.0000 | 1.0170 |
| 2026-04-27 | 0.0000 | 1.0110 |
| 2026-04-24 | 0.0000 | 1.0800 |
| 2026-04-23 | 0.0000 | 1.0590 |
| 2026-04-22 | 0.0000 | 1.0590 |
| 2026-04-21 | 0.0000 | 1.0380 |
| 2026-04-20 | 0.0000 | 1.0110 |
| 2026-04-17 | 0.0000 | 1.0640 |
| 2026-04-16 | 0.0000 | 1.0380 |
| 2026-04-15 | 0.0000 | 1.0900 |
| 2026-04-14 | 0.0000 | 1.1330 |
| 2026-04-13 | 0.0000 | 1.1540 |
| 2026-04-10 | 0.0000 | 1.0060 |
| 2026-04-09 | 0.0000 | 1.0110 |
| 2026-04-08 | 0.0000 | 1.1480 |
| 2026-04-07 | 0.0000 | 1.1480 |
| 2026-04-03 | 0.0000 | 1.1480 |
| 2026-04-02 | 0.0000 | 1.2380 |
| 2026-04-01 | 0.0000 | 1.0850 |
| 2026-03-31 | 0.0000 | 1.0750 |
| 2026-03-30 | 0.0000 | 1.0690 |
| 2026-03-27 | 0.0000 | 1.0380 |
| 2026-03-26 | 0.0000 | 1.0270 |
| 2026-03-25 | 0.0000 | 1.0170 |
| 2026-03-24 | 0.0000 | 1.0220 |
| 2026-03-23 | 0.0000 | 1.0270 |
| 2026-03-20 | 0.0000 | 1.0270 |
| 2026-03-19 | 0.0000 | 1.0170 |
| 2026-03-18 | 0.0000 | 1.0170 |
| 2026-03-17 | 0.0000 | 1.0480 |
| 2026-03-16 | 0.0000 | 1.0480 |
| 2026-03-13 | 0.0000 | 1.0220 |
| 2026-03-12 | 0.0000 | 1.0170 |
| 2026-03-11 | 0.0000 | 1.0170 |
| 2026-03-10 | 0.0000 | 0.9900 |
| 2026-03-09 | 0.0000 | 1.0060 |
| 2026-03-06 | 0.0000 | 1.0640 |
| 2026-03-05 | 0.0000 | 1.0750 |
| 2026-03-04 | 0.0000 | 1.0750 |
| 2026-03-03 | 0.0000 | 1.0690 |
| 2026-03-02 | 0.0000 | 1.1010 |
| 2026-02-27 | 0.0000 | 1.0480 |
| 2026-02-26 | 0.0000 | 1.0640 |
| 2026-02-25 | 0.0000 | 1.0640 |
| 2026-02-24 | 0.0000 | 1.0590 |
| 2026-02-13 | 0.0000 | 1.0220 |
| 2026-02-12 | 0.0000 | 1.0750 |
| 2026-02-11 | 0.0000 | 1.0690 |
| 2026-02-10 | 0.0000 | 1.0690 |
| 2026-02-09 | 0.0000 | 1.0640 |
| 2026-02-06 | 0.0000 | 1.0850 |
| 2026-02-05 | 0.0000 | 1.0750 |
| 2026-02-04 | 0.0000 | 1.0750 |
| 2026-02-03 | 0.0000 | 1.0750 |
| 2026-02-02 | 0.0000 | 1.0690 |
| 2026-01-30 | 0.0000 | 1.0590 |
| 2026-01-29 | 0.0000 | 1.0640 |
| 2026-01-28 | 0.0000 | 1.0640 |
| 2026-01-27 | 0.0000 | 1.0590 |
| 2026-01-26 | 0.0000 | 1.0690 |
| 2026-01-23 | 0.0000 | 1.0540 |
| 2026-01-22 | 0.0000 | 1.0690 |
| 2026-01-21 | 0.0000 | 1.0750 |
| 2026-01-20 | 0.0000 | 1.0750 |
| 2026-01-19 | 0.0000 | 1.0690 |
| 2026-01-16 | 0.0000 | 1.1060 |
| 2026-01-15 | 0.0000 | 1.1060 |
| 2026-01-14 | 0.0000 | 1.1060 |
| 2026-01-13 | 0.0000 | 1.1060 |
| 2026-01-12 | 0.0000 | 1.1640 |
| 2026-01-09 | 0.0000 | 1.1270 |
| 2026-01-08 | 0.0000 | 1.1220 |
| 2026-01-07 | 0.0000 | 1.1120 |
| 2026-01-06 | 0.0000 | 1.1170 |
| 2026-01-05 | 0.0000 | 1.0640 |
| 2025-12-31 | 0.0000 | 1.0320 |
| 2025-12-30 | 0.0000 | 1.1120 |
| 2025-12-29 | 0.0000 | 1.1060 |
| 2025-12-26 | 0.0000 | 1.1060 |
| 2025-12-25 | 0.0000 | 1.0850 |
| 2025-12-24 | 0.0000 | 1.0640 |
| 2025-12-23 | 0.0000 | 1.0380 |
