银华道琼斯88基金净值查询(180003)
今天最新净值
1.0589
0.0051 0.4800%
2024-04-25
盘中实时估值(仅供参考)
1.0683
0.0007 0.0702%
- 累计净值：3.2922
- 成立日期：2004-08-11
- 基金类型：
- 成立份额：10.856亿份
- 最近份额：11.2438亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：周晶 李旻 陈梦舒
近一月,银华道琼斯88(180003)基金累计收益率5.06%
| 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 |
| 2024-04-25 |
180003 |
银华道琼斯88 |
1.0709 |
3.3042 |
1.0676 |
3.3009 |
0.0033 |
0.31% |
| 2024-04-24 |
180003 |
银华道琼斯88 |
1.0676 |
3.3009 |
1.0588 |
3.2921 |
0.0088 |
0.83% |
| 2024-04-23 |
180003 |
银华道琼斯88 |
1.0588 |
3.2921 |
1.0648 |
3.2981 |
-0.0060 |
-0.56% |
| 2024-04-22 |
180003 |
银华道琼斯88 |
1.0648 |
3.2981 |
1.0715 |
3.3048 |
-0.0067 |
-0.63% |
| 2024-04-19 |
180003 |
银华道琼斯88 |
1.0715 |
3.3048 |
1.0697 |
3.3030 |
0.0018 |
0.17% |
| 2024-04-18 |
180003 |
银华道琼斯88 |
1.0697 |
3.3030 |
1.0729 |
3.3062 |
-0.0032 |
-0.30% |
| 2024-04-17 |
180003 |
银华道琼斯88 |
1.0729 |
3.3062 |
1.0571 |
3.2904 |
0.0158 |
1.49% |
| 2024-04-16 |
180003 |
银华道琼斯88 |
1.0571 |
3.2904 |
1.0746 |
3.3079 |
-0.0175 |
-1.63% |
| 2024-04-15 |
180003 |
银华道琼斯88 |
1.0746 |
3.3079 |
1.0502 |
3.2835 |
0.0244 |
2.32% |
| 2024-04-12 |
180003 |
银华道琼斯88 |
1.0502 |
3.2835 |
1.0554 |
3.2887 |
-0.0052 |
-0.49% |
|
|
| 2024-04-11 |
180003 |
银华道琼斯88 |
1.0554 |
3.2887 |
1.0575 |
3.2908 |
-0.0021 |
-0.20% |
| 2024-04-10 |
180003 |
银华道琼斯88 |
1.0575 |
3.2908 |
1.0626 |
3.2959 |
-0.0051 |
-0.48% |
| 2024-04-09 |
180003 |
银华道琼斯88 |
1.0626 |
3.2959 |
1.0714 |
3.3047 |
-0.0088 |
-0.82% |
| 2024-04-08 |
180003 |
银华道琼斯88 |
1.0714 |
3.3047 |
1.0806 |
3.3139 |
-0.0092 |
-0.85% |
| 2024-04-03 |
180003 |
银华道琼斯88 |
1.0806 |
3.3139 |
1.0771 |
3.3104 |
0.0035 |
0.32% |
| 2024-04-02 |
180003 |
银华道琼斯88 |
1.0771 |
3.3104 |
1.0773 |
3.3106 |
-0.0002 |
-0.02% |
| 2024-04-01 |
180003 |
银华道琼斯88 |
1.0773 |
3.3106 |
1.0636 |
3.2969 |
0.0137 |
1.29% |
| 2024-03-29 |
180003 |
银华道琼斯88 |
1.0636 |
3.2969 |
1.0473 |
3.2806 |
0.0163 |
1.56% |
| 2024-03-28 |
180003 |
银华道琼斯88 |
1.0473 |
3.2806 |
1.0431 |
3.2764 |
0.0042 |
0.40% |
| 2024-03-27 |
180003 |
银华道琼斯88 |
1.0431 |
3.2764 |
1.0543 |
3.2876 |
-0.0112 |
-1.06% |
| 2024-03-26 |
180003 |
银华道琼斯88 |
1.0543 |
3.2876 |
1.0520 |
3.2853 |
0.0023 |
0.22% |
