银华中国梦30股票(银华中国梦30)基金净值查询(001163)
今天最新净值
1.7380
0.0580 3.45%
2026-09-16
盘中实时估值(仅供参考)
1.4907
0.0237 1.6128%
2026-03-24 15:39:58
- 累计净值：2.0210
- 成立日期：2015-04-29
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0142亿
- 最近资产：2.27亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近一季银华中国梦30股票|银华中国梦30基金净值查询
近一季,银华中国梦30股票(001163)基金累计收益率-7.70%
| 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 |
001163 |
银华中国梦30股票 |
1.7380 |
2.0210 |
1.6800 |
1.9630 |
0.0580 |
3.45% |
| 2026-09-15 |
001163 |
银华中国梦30股票 |
1.6800 |
1.9630 |
1.6730 |
1.9560 |
0.0070 |
0.42% |
| 2026-09-14 |
001163 |
银华中国梦30股票 |
1.6730 |
1.9560 |
1.7060 |
1.9890 |
-0.0330 |
-1.97% |
| 2026-09-11 |
001163 |
银华中国梦30股票 |
1.7060 |
1.9890 |
1.7140 |
1.9970 |
-0.0080 |
-0.47% |
| 2026-09-10 |
001163 |
银华中国梦30股票 |
1.7140 |
1.9970 |
1.7240 |
2.0070 |
-0.0100 |
-0.58% |
| 2026-09-09 |
001163 |
银华中国梦30股票 |
1.7240 |
2.0070 |
1.7260 |
2.0090 |
-0.0020 |
-0.12% |
| 2026-09-08 |
001163 |
银华中国梦30股票 |
1.7260 |
2.0090 |
1.7380 |
2.0210 |
-0.0120 |
-0.69% |
| 2026-09-07 |
001163 |
银华中国梦30股票 |
1.7380 |
2.0210 |
1.6840 |
1.9670 |
0.0540 |
3.21% |
| 2026-09-04 |
001163 |
银华中国梦30股票 |
1.6840 |
1.9670 |
1.7120 |
1.9950 |
-0.0280 |
-1.64% |
| 2026-09-03 |
001163 |
银华中国梦30股票 |
1.7120 |
1.9950 |
1.7140 |
1.9970 |
-0.0020 |
-0.12% |
|
|
| 2026-09-02 |
001163 |
银华中国梦30股票 |
1.7140 |
1.9970 |
1.7440 |
2.0270 |
-0.0300 |
-1.72% |
| 2026-09-01 |
001163 |
银华中国梦30股票 |
1.7440 |
2.0270 |
1.7710 |
2.0540 |
-0.0270 |
-1.52% |
| 2026-08-31 |
001163 |
银华中国梦30股票 |
1.7710 |
2.0540 |
1.7650 |
2.0480 |
0.0060 |
0.34% |
| 2026-08-28 |
001163 |
银华中国梦30股票 |
1.7650 |
2.0480 |
1.7920 |
2.0750 |
-0.0270 |
-1.51% |
| 2026-08-27 |
001163 |
银华中国梦30股票 |
1.7920 |
2.0750 |
1.7430 |
2.0260 |
0.0490 |
2.81% |
| 2026-08-26 |
001163 |
银华中国梦30股票 |
1.7430 |
2.0260 |
1.7350 |
2.0180 |
0.0080 |
0.46% |
| 2026-08-25 |
001163 |
银华中国梦30股票 |
1.7350 |
2.0180 |
1.7560 |
2.0390 |
-0.0210 |
-1.21% |
| 2026-08-24 |
001163 |
银华中国梦30股票 |
1.7560 |
2.0390 |
1.8010 |
2.0840 |
-0.0450 |
-2.50% |
| 2026-08-21 |
001163 |
银华中国梦30股票 |
1.8010 |
2.0840 |
1.7860 |
2.0690 |
0.0150 |
0.84% |
| 2026-08-20 |
001163 |
银华中国梦30股票 |
1.7860 |
2.0690 |
1.7830 |
2.0660 |
0.0030 |
0.17% |
| 2026-08-19 |
001163 |
银华中国梦30股票 |
1.7830 |
2.0660 |
1.8960 |
2.1790 |
-0.1130 |
-5.96% |
| 2026-08-18 |
001163 |
银华中国梦30股票 |
1.8960 |
2.1790 |
1.9270 |
2.2100 |
-0.0310 |
-1.64% |
| 2026-08-17 |
001163 |
银华中国梦30股票 |
1.9270 |
2.2100 |
1.8440 |
2.1270 |
0.0830 |
4.50% |
| 2026-08-14 |
001163 |
银华中国梦30股票 |
1.8440 |
2.1270 |
1.8060 |
2.0890 |
0.0380 |
2.10% |
| 2026-08-13 |
001163 |
银华中国梦30股票 |
1.8060 |
2.0890 |
1.8120 |
2.0950 |
-0.0060 |
-0.33% |
|
|
| 2026-08-12 |
001163 |
银华中国梦30股票 |
1.8120 |
2.0950 |
1.7770 |
2.0600 |
0.0350 |
1.97% |
| 2026-08-11 |
001163 |
银华中国梦30股票 |
1.7770 |
2.0600 |
1.7640 |
2.0470 |
0.0130 |
0.74% |
| 2026-08-10 |
001163 |
银华中国梦30股票 |
1.7640 |
2.0470 |
1.8100 |
2.0930 |
-0.0460 |
-2.61% |
| 2026-08-07 |
001163 |
银华中国梦30股票 |
1.8100 |
2.0930 |
1.7650 |
2.0480 |
0.0450 |
2.55% |
| 2026-08-06 |
001163 |
银华中国梦30股票 |
1.7650 |
2.0480 |
1.7680 |
2.0510 |
-0.0030 |
-0.17% |
| 2026-08-05 |
001163 |
银华中国梦30股票 |
1.7680 |
2.0510 |
1.7430 |
2.0260 |
0.0250 |
1.43% |
| 2026-08-04 |
001163 |
银华中国梦30股票 |
1.7430 |
2.0260 |
1.6550 |
1.9380 |
0.0880 |
5.32% |
| 2026-08-03 |
001163 |
银华中国梦30股票 |
1.6550 |
1.9380 |
1.6950 |
1.9780 |
-0.0400 |
-2.36% |
| 2026-07-31 |
001163 |
银华中国梦30股票 |
1.6950 |
1.9780 |
1.6380 |
1.9210 |
0.0570 |
3.48% |
| 2026-07-30 |
001163 |
银华中国梦30股票 |
1.6380 |
1.9210 |
1.6920 |
1.9750 |
-0.0540 |
-3.19% |
| 2026-07-29 |
001163 |
银华中国梦30股票 |
1.6920 |
1.9750 |
1.6930 |
1.9760 |
-0.0010 |
-0.06% |
| 2026-07-28 |
001163 |
银华中国梦30股票 |
1.6930 |
1.9760 |
1.7950 |
2.0780 |
-0.1020 |
-5.68% |
| 2026-07-27 |
001163 |
银华中国梦30股票 |
1.7950 |
2.0780 |
1.7510 |
2.0340 |
0.0440 |
2.51% |
| 2026-07-24 |
001163 |
银华中国梦30股票 |
1.7510 |
2.0340 |
1.7810 |
2.0640 |
-0.0300 |
-1.68% |
| 2026-07-23 |
001163 |
银华中国梦30股票 |
1.7810 |
2.0640 |
1.8220 |
2.1050 |
-0.0410 |
-2.30% |
| 2026-07-22 |
001163 |
银华中国梦30股票 |
1.8220 |
2.1050 |
1.8700 |
2.1530 |
-0.0480 |
-2.57% |
| 2026-07-21 |
001163 |
银华中国梦30股票 |
1.8700 |
2.1530 |
1.7430 |
2.0260 |
0.1270 |
7.29% |
| 2026-07-20 |
001163 |
银华中国梦30股票 |
1.7430 |
2.0260 |
1.7530 |
2.0360 |
-0.0100 |
-0.57% |
| 2026-07-17 |
001163 |
银华中国梦30股票 |
1.7530 |
2.0360 |
1.8840 |
2.1670 |
-0.1310 |
-6.95% |
| 2026-07-16 |
001163 |
银华中国梦30股票 |
1.8840 |
2.1670 |
1.9360 |
2.2190 |
-0.0520 |
-2.69% |
| 2026-07-15 |
001163 |
银华中国梦30股票 |
1.9360 |
2.2190 |
1.9670 |
2.2500 |
-0.0310 |
-1.58% |
| 2026-07-14 |
001163 |
银华中国梦30股票 |
1.9670 |
2.2500 |
1.8970 |
2.1800 |
0.0700 |
3.69% |
| 2026-07-13 |
001163 |
银华中国梦30股票 |
1.8970 |
2.1800 |
1.9630 |
2.2460 |
-0.0660 |
-3.36% |
| 2026-07-10 |
001163 |
银华中国梦30股票 |
1.9630 |
2.2460 |
2.0440 |
2.3270 |
-0.0810 |
-3.96% |
| 2026-07-09 |
001163 |
银华中国梦30股票 |
2.0440 |
2.3270 |
1.9420 |
2.2250 |
0.1020 |
5.25% |
| 2026-07-08 |
001163 |
银华中国梦30股票 |
1.9420 |
2.2250 |
1.9510 |
2.2340 |
-0.0090 |
-0.46% |
| 2026-07-07 |
001163 |
银华中国梦30股票 |
1.9510 |
2.2340 |
1.9480 |
2.2310 |
0.0030 |
0.15% |
| 2026-07-06 |
001163 |
银华中国梦30股票 |
1.9480 |
2.2310 |
1.9740 |
2.2570 |
-0.0260 |
-1.32% |
| 2026-07-03 |
001163 |
银华中国梦30股票 |
1.9740 |
2.2570 |
1.9660 |
2.2490 |
0.0080 |
0.41% |
| 2026-07-02 |
001163 |
银华中国梦30股票 |
1.9660 |
2.2490 |
2.0810 |
2.3640 |
-0.1150 |
-5.53% |
| 2026-07-01 |
001163 |
银华中国梦30股票 |
2.0810 |
2.3640 |
2.1350 |
2.4180 |
-0.0540 |
-2.59% |
| 2026-06-30 |
001163 |
银华中国梦30股票 |
2.1350 |
2.4180 |
2.0700 |
2.3530 |
0.0650 |
3.14% |
| 2026-06-29 |
001163 |
银华中国梦30股票 |
2.0700 |
2.3530 |
2.0280 |
2.3110 |
0.0420 |
2.07% |
| 2026-06-26 |
001163 |
银华中国梦30股票 |
2.0280 |
2.3110 |
2.1050 |
2.3880 |
-0.0770 |
-3.66% |
| 2026-06-25 |
001163 |
银华中国梦30股票 |
2.1050 |
2.3880 |
2.0430 |
2.3260 |
0.0620 |
3.03% |
| 2026-06-24 |
001163 |
银华中国梦30股票 |
2.0430 |
2.3260 |
1.9900 |
2.2730 |
0.0530 |
2.66% |
| 2026-06-23 |
001163 |
银华中国梦30股票 |
1.9900 |
2.2730 |
2.0300 |
2.3130 |
-0.0400 |
-1.97% |
| 2026-06-22 |
001163 |
银华中国梦30股票 |
2.0300 |
2.3130 |
2.0040 |
2.2870 |
0.0260 |
1.30% |
| 2026-06-18 |
001163 |
银华中国梦30股票 |
2.0040 |
2.2870 |
1.9510 |
2.2340 |
0.0530 |
2.72% |
