银华-道琼斯88指数(银华88)基金净值查询(180003)
今天最新净值
1.2449
-0.0049 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.2482
0.0185 1.5013%
- 累计净值：3.4882
- 成立日期：2004-08-11
- 基金类型：指数型-其他
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：12.39亿元
- 基金公司：银华基金
- 基金经理：周晶 李旻 陈梦舒
近一季,银华-道琼斯88指数(180003)基金累计收益率-0.75%
| 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 |
| 2025-12-16 |
180003 |
银华-道琼斯88指数 |
1.2297 |
3.4730 |
1.2449 |
3.4882 |
-0.0152 |
-1.22% |
| 2025-12-15 |
180003 |
银华-道琼斯88指数 |
1.2449 |
3.4882 |
1.2498 |
3.4931 |
-0.0049 |
-0.39% |
| 2025-12-12 |
180003 |
银华-道琼斯88指数 |
1.2498 |
3.4931 |
1.2385 |
3.4818 |
0.0113 |
0.91% |
| 2025-12-11 |
180003 |
银华-道琼斯88指数 |
1.2385 |
3.4818 |
1.2453 |
3.4886 |
-0.0068 |
-0.55% |
| 2025-12-10 |
180003 |
银华-道琼斯88指数 |
1.2453 |
3.4886 |
1.2446 |
3.4879 |
0.0007 |
0.06% |
| 2025-12-09 |
180003 |
银华-道琼斯88指数 |
1.2446 |
3.4879 |
1.2543 |
3.4976 |
-0.0097 |
-0.77% |
| 2025-12-08 |
180003 |
银华-道琼斯88指数 |
1.2543 |
3.4976 |
1.2489 |
3.4922 |
0.0054 |
0.43% |
| 2025-12-05 |
180003 |
银华-道琼斯88指数 |
1.2489 |
3.4922 |
1.2375 |
3.4808 |
0.0114 |
0.92% |
| 2025-12-04 |
180003 |
银华-道琼斯88指数 |
1.2375 |
3.4808 |
1.2358 |
3.4791 |
0.0017 |
0.14% |
| 2025-12-03 |
180003 |
银华-道琼斯88指数 |
1.2358 |
3.4791 |
1.2416 |
3.4849 |
-0.0058 |
-0.47% |
|
|
| 2025-12-02 |
180003 |
银华-道琼斯88指数 |
1.2416 |
3.4849 |
1.2500 |
3.4933 |
-0.0084 |
-0.67% |
| 2025-12-01 |
180003 |
银华-道琼斯88指数 |
1.2500 |
3.4933 |
1.2398 |
3.4831 |
0.0102 |
0.82% |
| 2025-11-28 |
180003 |
银华-道琼斯88指数 |
1.2398 |
3.4831 |
1.2350 |
3.4783 |
0.0048 |
0.39% |
| 2025-11-27 |
180003 |
银华-道琼斯88指数 |
1.2350 |
3.4783 |
1.2364 |
3.4797 |
-0.0014 |
-0.11% |
| 2025-11-26 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2364 |
3.4797 |
0.0000 |
0.00% |
| 2025-11-25 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2271 |
3.4704 |
0.0093 |
0.76% |
| 2025-11-24 |
180003 |
银华-道琼斯88指数 |
1.2271 |
3.4704 |
1.2254 |
3.4687 |
0.0017 |
0.14% |
| 2025-11-21 |
180003 |
银华-道琼斯88指数 |
1.2254 |
3.4687 |
1.2547 |
3.4980 |
-0.0293 |
-2.34% |
| 2025-11-20 |
180003 |
银华-道琼斯88指数 |
1.2547 |
3.4980 |
1.2640 |
3.5073 |
-0.0093 |
-0.74% |
| 2025-11-19 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2576 |
3.5009 |
0.0064 |
0.51% |
| 2025-11-18 |
180003 |
银华-道琼斯88指数 |
1.2576 |
3.5009 |
1.2654 |
3.5087 |
-0.0078 |
-0.62% |
| 2025-11-17 |
180003 |
银华-道琼斯88指数 |
1.2654 |
3.5087 |
1.2755 |
3.5188 |
-0.0101 |
-0.79% |
| 2025-11-14 |
180003 |
银华-道琼斯88指数 |
1.2755 |
3.5188 |
1.2900 |
3.5333 |
-0.0145 |
-1.12% |
| 2025-11-13 |
180003 |
银华-道琼斯88指数 |
1.2900 |
3.5333 |
1.2703 |
3.5136 |
0.0197 |
1.55% |
| 2025-11-12 |
180003 |
银华-道琼斯88指数 |
1.2703 |
3.5136 |
1.2745 |
3.5178 |
-0.0042 |
-0.33% |
|
|
| 2025-11-11 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5178 |
1.2824 |
3.5257 |
-0.0079 |
-0.62% |
| 2025-11-10 |
180003 |
银华-道琼斯88指数 |
1.2824 |
3.5257 |
1.2762 |
3.5195 |
0.0062 |
0.49% |
| 2025-11-07 |
180003 |
银华-道琼斯88指数 |
1.2762 |
3.5195 |
1.2812 |
3.5245 |
-0.0050 |
-0.39% |
| 2025-11-06 |
180003 |
银华-道琼斯88指数 |
1.2812 |
3.5245 |
1.2683 |
3.5116 |
0.0129 |
1.02% |
| 2025-11-05 |
180003 |
银华-道琼斯88指数 |
1.2683 |
3.5116 |
1.2640 |
3.5073 |
0.0043 |
0.34% |
| 2025-11-04 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2810 |
3.5243 |
-0.0170 |
-1.33% |
| 2025-11-03 |
180003 |
银华-道琼斯88指数 |
1.2810 |
3.5243 |
1.2796 |
3.5229 |
0.0014 |
0.11% |
| 2025-10-31 |
180003 |
银华-道琼斯88指数 |
1.2796 |
3.5229 |
1.2912 |
3.5345 |
-0.0116 |
-0.90% |
| 2025-10-30 |
180003 |
银华-道琼斯88指数 |
1.2912 |
3.5345 |
1.2933 |
3.5366 |
-0.0021 |
-0.16% |
| 2025-10-29 |
180003 |
银华-道琼斯88指数 |
1.2933 |
3.5366 |
1.2720 |
3.5153 |
0.0213 |
1.67% |
| 2025-10-28 |
180003 |
银华-道琼斯88指数 |
1.2720 |
3.5153 |
1.2820 |
3.5253 |
-0.0100 |
-0.78% |
| 2025-10-27 |
180003 |
银华-道琼斯88指数 |
1.2820 |
3.5253 |
1.2693 |
3.5126 |
0.0127 |
1.00% |
| 2025-10-24 |
180003 |
银华-道琼斯88指数 |
1.2693 |
3.5126 |
1.2615 |
3.5048 |
0.0078 |
0.62% |
| 2025-10-23 |
180003 |
银华-道琼斯88指数 |
1.2615 |
3.5048 |
1.2553 |
3.4986 |
0.0062 |
0.49% |
| 2025-10-22 |
180003 |
银华-道琼斯88指数 |
1.2553 |
3.4986 |
1.2623 |
3.5056 |
-0.0070 |
-0.55% |
| 2025-10-21 |
180003 |
银华-道琼斯88指数 |
1.2623 |
3.5056 |
1.2484 |
3.4917 |
0.0139 |
1.11% |
| 2025-10-20 |
180003 |
银华-道琼斯88指数 |
1.2484 |
3.4917 |
1.2506 |
3.4939 |
-0.0022 |
-0.18% |
| 2025-10-17 |
180003 |
银华-道琼斯88指数 |
1.2506 |
3.4939 |
1.2759 |
3.5192 |
-0.0253 |
-1.98% |
| 2025-10-16 |
180003 |
银华-道琼斯88指数 |
1.2759 |
3.5192 |
1.2784 |
3.5217 |
-0.0025 |
-0.20% |
| 2025-10-15 |
180003 |
银华-道琼斯88指数 |
1.2784 |
3.5217 |
1.2666 |
3.5099 |
0.0118 |
0.93% |
| 2025-10-14 |
180003 |
银华-道琼斯88指数 |
1.2666 |
3.5099 |
1.2793 |
3.5226 |
-0.0127 |
-0.99% |
| 2025-10-13 |
180003 |
银华-道琼斯88指数 |
1.2793 |
3.5226 |
1.2803 |
3.5236 |
-0.0010 |
-0.08% |
| 2025-10-10 |
180003 |
银华-道琼斯88指数 |
1.2803 |
3.5236 |
1.3021 |
3.5454 |
-0.0218 |
-1.67% |
| 2025-10-09 |
180003 |
银华-道琼斯88指数 |
1.3021 |
3.5454 |
1.2871 |
3.5304 |
0.0150 |
1.17% |
| 2025-09-30 |
180003 |
银华-道琼斯88指数 |
1.2871 |
3.5304 |
1.2791 |
3.5224 |
0.0080 |
0.63% |
| 2025-09-29 |
180003 |
银华-道琼斯88指数 |
1.2791 |
3.5224 |
1.2579 |
3.5012 |
0.0212 |
1.69% |
| 2025-09-26 |
180003 |
银华-道琼斯88指数 |
1.2579 |
3.5012 |
1.2670 |
3.5103 |
-0.0091 |
-0.72% |
| 2025-09-25 |
180003 |
银华-道琼斯88指数 |
1.2670 |
3.5103 |
1.2644 |
3.5077 |
0.0026 |
0.21% |
| 2025-09-24 |
180003 |
银华-道琼斯88指数 |
1.2644 |
3.5077 |
1.2465 |
3.4898 |
0.0179 |
1.44% |
| 2025-09-23 |
180003 |
银华-道琼斯88指数 |
1.2465 |
3.4898 |
1.2503 |
3.4936 |
-0.0038 |
-0.30% |
| 2025-09-22 |
180003 |
银华-道琼斯88指数 |
1.2503 |
3.4936 |
1.2445 |
3.4878 |
0.0058 |
0.47% |
| 2025-09-19 |
180003 |
银华-道琼斯88指数 |
1.2445 |
3.4878 |
1.2439 |
3.4872 |
0.0006 |
0.05% |
| 2025-09-18 |
180003 |
银华-道琼斯88指数 |
1.2439 |
3.4872 |
1.2586 |
3.5019 |
-0.0147 |
-1.17% |
| 2025-09-17 |
180003 |
银华-道琼斯88指数 |
1.2586 |
3.5019 |
1.2508 |
3.4941 |
0.0078 |
0.62% |
