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
1.4500
-0.0180 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.4891
0.0391 2.6949%
- 累计净值：1.7330
- 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：2.61亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近半年银华中国梦30股票|银华中国梦30基金净值查询
近半年,银华中国梦30股票(001163)基金累计收益率8.29%
| 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 |
| 2025-12-17 |
001163 |
银华中国梦30股票 |
1.4840 |
1.7670 |
1.4500 |
1.7330 |
0.0340 |
2.34% |
| 2025-12-16 |
001163 |
银华中国梦30股票 |
1.4500 |
1.7330 |
1.4680 |
1.7510 |
-0.0180 |
-1.23% |
| 2025-12-15 |
001163 |
银华中国梦30股票 |
1.4680 |
1.7510 |
1.4810 |
1.7640 |
-0.0130 |
-0.88% |
| 2025-12-12 |
001163 |
银华中国梦30股票 |
1.4810 |
1.7640 |
1.4700 |
1.7530 |
0.0110 |
0.75% |
| 2025-12-11 |
001163 |
银华中国梦30股票 |
1.4700 |
1.7530 |
1.4920 |
1.7750 |
-0.0220 |
-1.47% |
| 2025-12-10 |
001163 |
银华中国梦30股票 |
1.4920 |
1.7750 |
1.4900 |
1.7730 |
0.0020 |
0.13% |
| 2025-12-09 |
001163 |
银华中国梦30股票 |
1.4900 |
1.7730 |
1.4950 |
1.7780 |
-0.0050 |
-0.33% |
| 2025-12-08 |
001163 |
银华中国梦30股票 |
1.4950 |
1.7780 |
1.4830 |
1.7660 |
0.0120 |
0.81% |
| 2025-12-05 |
001163 |
银华中国梦30股票 |
1.4830 |
1.7660 |
1.4860 |
1.7690 |
-0.0030 |
-0.20% |
| 2025-12-04 |
001163 |
银华中国梦30股票 |
1.4860 |
1.7690 |
1.4810 |
1.7640 |
0.0050 |
0.34% |
|
|
| 2025-12-03 |
001163 |
银华中国梦30股票 |
1.4810 |
1.7640 |
1.4990 |
1.7820 |
-0.0180 |
-1.20% |
| 2025-12-02 |
001163 |
银华中国梦30股票 |
1.4990 |
1.7820 |
1.5110 |
1.7940 |
-0.0120 |
-0.79% |
| 2025-12-01 |
001163 |
银华中国梦30股票 |
1.5110 |
1.7940 |
1.4990 |
1.7820 |
0.0120 |
0.80% |
| 2025-11-28 |
001163 |
银华中国梦30股票 |
1.4990 |
1.7820 |
1.4930 |
1.7760 |
0.0060 |
0.40% |
| 2025-11-27 |
001163 |
银华中国梦30股票 |
1.4930 |
1.7760 |
1.4960 |
1.7790 |
-0.0030 |
-0.20% |
| 2025-11-26 |
001163 |
银华中国梦30股票 |
1.4960 |
1.7790 |
1.4870 |
1.7700 |
0.0090 |
0.61% |
| 2025-11-25 |
001163 |
银华中国梦30股票 |
1.4870 |
1.7700 |
1.4630 |
1.7460 |
0.0240 |
1.64% |
| 2025-11-24 |
001163 |
银华中国梦30股票 |
1.4630 |
1.7460 |
1.4600 |
1.7430 |
0.0030 |
0.21% |
| 2025-11-21 |
001163 |
银华中国梦30股票 |
1.4600 |
1.7430 |
1.4950 |
1.7780 |
-0.0350 |
-2.34% |
| 2025-11-20 |
001163 |
银华中国梦30股票 |
1.4950 |
1.7780 |
1.5080 |
1.7910 |
-0.0130 |
-0.86% |
| 2025-11-19 |
001163 |
银华中国梦30股票 |
1.5080 |
1.7910 |
1.4990 |
1.7820 |
0.0090 |
0.60% |
| 2025-11-18 |
001163 |
银华中国梦30股票 |
1.4990 |
1.7820 |
1.5040 |
1.7870 |
-0.0050 |
-0.33% |
| 2025-11-17 |
001163 |
银华中国梦30股票 |
1.5040 |
1.7870 |
1.5130 |
1.7960 |
-0.0090 |
-0.59% |
| 2025-11-14 |
001163 |
银华中国梦30股票 |
1.5130 |
1.7960 |
1.5520 |
1.8350 |
-0.0390 |
-2.51% |
| 2025-11-13 |
001163 |
银华中国梦30股票 |
1.5520 |
1.8350 |
1.5250 |
1.8080 |
0.0270 |
1.77% |
|
|
| 2025-11-12 |
001163 |
银华中国梦30股票 |
1.5250 |
1.8080 |
1.5240 |
1.8070 |
0.0010 |
0.07% |
| 2025-11-11 |
001163 |
银华中国梦30股票 |
1.5240 |
1.8070 |
1.5400 |
1.8230 |
-0.0160 |
-1.04% |
| 2025-11-10 |
001163 |
银华中国梦30股票 |
1.5400 |
1.8230 |
1.5510 |
1.8340 |
-0.0110 |
-0.71% |
| 2025-11-07 |
001163 |
银华中国梦30股票 |
1.5510 |
1.8340 |
1.5660 |
1.8490 |
-0.0150 |
-0.96% |
| 2025-11-06 |
001163 |
银华中国梦30股票 |
1.5660 |
1.8490 |
1.5430 |
1.8260 |
0.0230 |
1.49% |
| 2025-11-05 |
001163 |
银华中国梦30股票 |
1.5430 |
1.8260 |
1.5410 |
1.8240 |
0.0020 |
0.13% |
| 2025-11-04 |
001163 |
银华中国梦30股票 |
1.5410 |
1.8240 |
1.5610 |
1.8440 |
-0.0200 |
-1.28% |
| 2025-11-03 |
001163 |
银华中国梦30股票 |
1.5610 |
1.8440 |
1.5540 |
1.8370 |
0.0070 |
0.45% |
| 2025-10-31 |
001163 |
银华中国梦30股票 |
1.5540 |
1.8370 |
1.5730 |
1.8560 |
-0.0190 |
-1.21% |
| 2025-10-30 |
001163 |
银华中国梦30股票 |
1.5730 |
1.8560 |
1.5980 |
1.8810 |
-0.0250 |
-1.56% |
| 2025-10-29 |
001163 |
银华中国梦30股票 |
1.5980 |
1.8810 |
1.5760 |
1.8590 |
0.0220 |
1.40% |
| 2025-10-28 |
001163 |
银华中国梦30股票 |
1.5760 |
1.8590 |
1.5750 |
1.8580 |
0.0010 |
0.06% |
| 2025-10-27 |
001163 |
银华中国梦30股票 |
1.5750 |
1.8580 |
1.5690 |
1.8520 |
0.0060 |
0.38% |
| 2025-10-24 |
001163 |
银华中国梦30股票 |
1.5690 |
1.8520 |
1.5320 |
1.8150 |
0.0370 |
2.42% |
| 2025-10-23 |
001163 |
银华中国梦30股票 |
1.5320 |
1.8150 |
1.5310 |
1.8140 |
0.0010 |
0.07% |
| 2025-10-22 |
001163 |
银华中国梦30股票 |
1.5310 |
1.8140 |
1.5300 |
1.8130 |
0.0010 |
0.07% |
| 2025-10-21 |
001163 |
银华中国梦30股票 |
1.5300 |
1.8130 |
1.4950 |
1.7780 |
0.0350 |
2.34% |
| 2025-10-20 |
001163 |
银华中国梦30股票 |
1.4950 |
1.7780 |
1.4800 |
1.7630 |
0.0150 |
1.01% |
| 2025-10-17 |
001163 |
银华中国梦30股票 |
1.4800 |
1.7630 |
1.5170 |
1.8000 |
-0.0370 |
-2.44% |
| 2025-10-16 |
001163 |
银华中国梦30股票 |
1.5170 |
1.8000 |
1.5180 |
1.8010 |
-0.0010 |
-0.07% |
| 2025-10-15 |
001163 |
银华中国梦30股票 |
1.5180 |
1.8010 |
1.4930 |
1.7760 |
0.0250 |
1.67% |
| 2025-10-14 |
001163 |
银华中国梦30股票 |
1.4930 |
1.7760 |
1.5560 |
1.8390 |
-0.0630 |
-4.05% |
| 2025-10-13 |
001163 |
银华中国梦30股票 |
1.5560 |
1.8390 |
1.5810 |
1.8640 |
-0.0250 |
-1.58% |
| 2025-10-10 |
001163 |
银华中国梦30股票 |
1.5810 |
1.8640 |
1.6260 |
1.9090 |
-0.0450 |
-2.77% |
| 2025-10-09 |
001163 |
银华中国梦30股票 |
1.6260 |
1.9090 |
1.6220 |
1.9050 |
0.0040 |
0.25% |
| 2025-09-30 |
001163 |
银华中国梦30股票 |
1.6220 |
1.9050 |
1.6220 |
1.9050 |
0.0000 |
0.00% |
| 2025-09-29 |
001163 |
银华中国梦30股票 |
1.6220 |
1.9050 |
1.5870 |
1.8700 |
0.0350 |
2.21% |
| 2025-09-26 |
001163 |
银华中国梦30股票 |
1.5870 |
1.8700 |
1.6270 |
1.9100 |
-0.0400 |
-2.46% |
| 2025-09-25 |
001163 |
银华中国梦30股票 |
1.6270 |
1.9100 |
1.6040 |
1.8870 |
0.0230 |
1.43% |
| 2025-09-24 |
001163 |
银华中国梦30股票 |
1.6040 |
1.8870 |
1.5850 |
1.8680 |
0.0190 |
1.20% |
| 2025-09-23 |
001163 |
银华中国梦30股票 |
1.5850 |
1.8680 |
1.5980 |
1.8810 |
-0.0130 |
-0.81% |
| 2025-09-22 |
001163 |
银华中国梦30股票 |
1.5980 |
1.8810 |
1.5920 |
1.8750 |
0.0060 |
0.38% |
| 2025-09-19 |
001163 |
银华中国梦30股票 |
1.5920 |
1.8750 |
1.5990 |
1.8820 |
-0.0070 |
-0.44% |
| 2025-09-18 |
001163 |
银华中国梦30股票 |
1.5990 |
1.8820 |
1.6100 |
1.8930 |
-0.0110 |
-0.68% |
| 2025-09-17 |
001163 |
银华中国梦30股票 |
1.6100 |
1.8930 |
1.5970 |
1.8800 |
0.0130 |
0.81% |
| 2025-09-16 |
001163 |
银华中国梦30股票 |
1.5970 |
1.8800 |
1.5940 |
1.8770 |
0.0030 |
0.19% |
| 2025-09-15 |
001163 |
银华中国梦30股票 |
1.5940 |
1.8770 |
1.5850 |
1.8680 |
0.0090 |
0.57% |
| 2025-09-12 |
001163 |
银华中国梦30股票 |
1.5850 |
1.8680 |
1.6070 |
1.8900 |
-0.0220 |
-1.37% |
| 2025-09-11 |
001163 |
银华中国梦30股票 |
1.6070 |
1.8900 |
1.5600 |
1.8430 |
0.0470 |
3.01% |
| 2025-09-10 |
001163 |
银华中国梦30股票 |
1.5600 |
1.8430 |
1.5410 |
1.8240 |
0.0190 |
1.23% |
| 2025-09-09 |
001163 |
银华中国梦30股票 |
1.5410 |
1.8240 |
1.5520 |
1.8350 |
-0.0110 |
-0.71% |
| 2025-09-08 |
001163 |
银华中国梦30股票 |
1.5520 |
1.8350 |
1.5520 |
1.8350 |
0.0000 |
0.00% |
| 2025-09-05 |
001163 |
银华中国梦30股票 |
1.5520 |
1.8350 |
1.5110 |
1.7940 |
0.0410 |
2.71% |
| 2025-09-04 |
001163 |
银华中国梦30股票 |
1.5110 |
1.7940 |
1.5640 |
1.8470 |
-0.0530 |
-3.39% |
| 2025-09-03 |
001163 |
银华中国梦30股票 |
1.5640 |
1.8470 |
1.5620 |
1.8450 |
0.0020 |
0.13% |
| 2025-09-02 |
001163 |
银华中国梦30股票 |
1.5620 |
1.8450 |
1.6120 |
1.8950 |
-0.0500 |
-3.10% |
| 2025-09-01 |
001163 |
银华中国梦30股票 |
1.6120 |
1.8950 |
1.5850 |
1.8680 |
0.0270 |
1.70% |
| 2025-08-29 |
001163 |
银华中国梦30股票 |
1.5850 |
1.8680 |
1.5540 |
1.8370 |
0.0310 |
1.99% |
| 2025-08-28 |
001163 |
银华中国梦30股票 |
1.5540 |
1.8370 |
1.5110 |
1.7940 |
0.0430 |
2.85% |
| 2025-08-27 |
001163 |
银华中国梦30股票 |
1.5110 |
1.7940 |
1.5120 |
1.7950 |
-0.0010 |
-0.07% |
| 2025-08-26 |
001163 |
银华中国梦30股票 |
1.5120 |
1.7950 |
1.5170 |
1.8000 |
-0.0050 |
-0.33% |
| 2025-08-25 |
001163 |
银华中国梦30股票 |
1.5170 |
1.8000 |
1.4710 |
1.7540 |
0.0460 |
3.13% |
| 2025-08-22 |
001163 |
银华中国梦30股票 |
1.4710 |
1.7540 |
1.4400 |
1.7230 |
0.0310 |
2.15% |
| 2025-08-21 |
001163 |
银华中国梦30股票 |
1.4400 |
1.7230 |
1.4450 |
1.7280 |
-0.0050 |
-0.35% |
| 2025-08-20 |
001163 |
银华中国梦30股票 |
1.4450 |
1.7280 |
1.4360 |
1.7190 |
0.0090 |
0.63% |
| 2025-08-19 |
001163 |
银华中国梦30股票 |
1.4360 |
1.7190 |
1.4290 |
1.7120 |
0.0070 |
0.49% |
| 2025-08-18 |
001163 |
银华中国梦30股票 |
1.4290 |
1.7120 |
1.4060 |
1.6890 |
0.0230 |
1.64% |
| 2025-08-15 |
001163 |
银华中国梦30股票 |
1.4060 |
1.6890 |
1.3920 |
1.6750 |
0.0140 |
1.01% |
| 2025-08-14 |
001163 |
银华中国梦30股票 |
1.3920 |
1.6750 |
1.4120 |
1.6950 |
-0.0200 |
-1.42% |
| 2025-08-13 |
001163 |
银华中国梦30股票 |
1.4120 |
1.6950 |
1.3930 |
1.6760 |
0.0190 |
1.36% |
| 2025-08-12 |
001163 |
银华中国梦30股票 |
1.3930 |
1.6760 |
1.3860 |
1.6690 |
0.0070 |
0.51% |
| 2025-08-11 |
001163 |
银华中国梦30股票 |
1.3860 |
1.6690 |
1.3660 |
1.6490 |
0.0200 |
1.46% |
| 2025-08-08 |
001163 |
银华中国梦30股票 |
1.3660 |
1.6490 |
1.3750 |
1.6580 |
-0.0090 |
-0.65% |
| 2025-08-07 |
001163 |
银华中国梦30股票 |
1.3750 |
1.6580 |
1.3710 |
1.6540 |
0.0040 |
0.29% |
| 2025-08-06 |
001163 |
银华中国梦30股票 |
1.3710 |
1.6540 |
1.3690 |
1.6520 |
0.0020 |
0.15% |
| 2025-08-05 |
001163 |
银华中国梦30股票 |
1.3690 |
1.6520 |
1.3600 |
1.6430 |
0.0090 |
0.66% |
| 2025-08-04 |
001163 |
银华中国梦30股票 |
1.3600 |
1.6430 |
1.3420 |
1.6250 |
0.0180 |
1.34% |
| 2025-08-01 |
001163 |
银华中国梦30股票 |
1.3420 |
1.6250 |
1.3510 |
1.6340 |
-0.0090 |
-0.67% |
| 2025-07-31 |
001163 |
银华中国梦30股票 |
1.3510 |
1.6340 |
1.3720 |
1.6550 |
-0.0210 |
-1.53% |
| 2025-07-30 |
001163 |
银华中国梦30股票 |
1.3720 |
1.6550 |
1.3670 |
1.6500 |
0.0050 |
0.37% |
| 2025-07-29 |
001163 |
银华中国梦30股票 |
1.3670 |
1.6500 |
1.3580 |
1.6410 |
0.0090 |
0.66% |
| 2025-07-28 |
001163 |
银华中国梦30股票 |
1.3580 |
1.6410 |
1.3570 |
1.6400 |
0.0010 |
0.07% |
| 2025-07-25 |
001163 |
银华中国梦30股票 |
1.3570 |
1.6400 |
1.3630 |
1.6460 |
-0.0060 |
-0.44% |
| 2025-07-24 |
001163 |
银华中国梦30股票 |
1.3630 |
1.6460 |
1.3560 |
1.6390 |
0.0070 |
0.52% |
| 2025-07-23 |
001163 |
银华中国梦30股票 |
1.3560 |
1.6390 |
1.3480 |
1.6310 |
0.0080 |
0.59% |
| 2025-07-22 |
001163 |
银华中国梦30股票 |
1.3480 |
1.6310 |
1.3350 |
1.6180 |
0.0130 |
0.97% |
| 2025-07-21 |
001163 |
银华中国梦30股票 |
1.3350 |
1.6180 |
1.3290 |
1.6120 |
0.0060 |
0.45% |
| 2025-07-18 |
001163 |
银华中国梦30股票 |
1.3290 |
1.6120 |
1.3230 |
1.6060 |
0.0060 |
0.45% |
| 2025-07-17 |
001163 |
银华中国梦30股票 |
1.3230 |
1.6060 |
1.3160 |
1.5990 |
0.0070 |
0.53% |
| 2025-07-16 |
001163 |
银华中国梦30股票 |
1.3160 |
1.5990 |
1.3240 |
1.6070 |
-0.0080 |
-0.60% |
| 2025-07-15 |
001163 |
银华中国梦30股票 |
1.3240 |
1.6070 |
1.3230 |
1.6060 |
0.0010 |
0.08% |
| 2025-07-14 |
001163 |
银华中国梦30股票 |
1.3230 |
1.6060 |
1.3220 |
1.6050 |
0.0010 |
0.08% |
| 2025-07-11 |
001163 |
银华中国梦30股票 |
1.3220 |
1.6050 |
1.3190 |
1.6020 |
0.0030 |
0.23% |
| 2025-07-10 |
001163 |
银华中国梦30股票 |
1.3190 |
1.6020 |
1.3300 |
1.6130 |
-0.0110 |
-0.83% |
| 2025-07-09 |
001163 |
银华中国梦30股票 |
1.3300 |
1.6130 |
1.3330 |
1.6160 |
-0.0030 |
-0.23% |
| 2025-07-08 |
001163 |
银华中国梦30股票 |
1.3330 |
1.6160 |
1.3190 |
1.6020 |
0.0140 |
1.06% |
| 2025-07-07 |
001163 |
银华中国梦30股票 |
1.3190 |
1.6020 |
1.3210 |
1.6040 |
-0.0020 |
-0.15% |
| 2025-07-04 |
001163 |
银华中国梦30股票 |
1.3210 |
1.6040 |
1.3310 |
1.6140 |
-0.0100 |
-0.75% |
| 2025-07-03 |
001163 |
银华中国梦30股票 |
1.3310 |
1.6140 |
1.3290 |
1.6120 |
0.0020 |
0.15% |
| 2025-07-02 |
001163 |
银华中国梦30股票 |
1.3290 |
1.6120 |
1.3430 |
1.6260 |
-0.0140 |
-1.04% |
| 2025-07-01 |
001163 |
银华中国梦30股票 |
1.3430 |
1.6260 |
1.3430 |
1.6260 |
0.0000 |
0.00% |
| 2025-06-30 |
001163 |
银华中国梦30股票 |
1.3430 |
1.6260 |
1.3280 |
1.6110 |
0.0150 |
1.13% |
| 2025-06-27 |
001163 |
银华中国梦30股票 |
1.3280 |
1.6110 |
1.3320 |
1.6150 |
-0.0040 |
-0.30% |
| 2025-06-26 |
001163 |
银华中国梦30股票 |
1.3320 |
1.6150 |
1.3400 |
1.6230 |
-0.0080 |
-0.60% |
| 2025-06-25 |
001163 |
银华中国梦30股票 |
1.3400 |
1.6230 |
1.3320 |
1.6150 |
0.0080 |
0.60% |
| 2025-06-24 |
001163 |
银华中国梦30股票 |
1.3320 |
1.6150 |
1.3140 |
1.5970 |
0.0180 |
1.37% |
| 2025-06-23 |
001163 |
银华中国梦30股票 |
1.3140 |
1.5970 |
1.3210 |
1.6040 |
-0.0070 |
-0.53% |
| 2025-06-20 |
001163 |
银华中国梦30股票 |
1.3210 |
1.6040 |
1.3230 |
1.6060 |
-0.0020 |
-0.15% |
| 2025-06-19 |
001163 |
银华中国梦30股票 |
1.3230 |
1.6060 |
1.3320 |
1.6150 |
-0.0090 |
-0.68% |
| 2025-06-18 |
001163 |
银华中国梦30股票 |
1.3320 |
1.6150 |
1.3290 |
1.6120 |
0.0030 |
0.23% |
