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% 2024-04-24

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

近一年银华道琼斯88基金净值查询

近一年,银华道琼斯88(180003)基金累计收益率-12.83%

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
2024-04-24	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%
2024-03-25	180003	银华道琼斯88	1.0520	3.2853	1.0605	3.2938	-0.0085	-0.80%
2024-03-22	180003	银华道琼斯88	1.0605	3.2938	1.0709	3.3042	-0.0104	-0.97%
2024-03-21	180003	银华道琼斯88	1.0709	3.3042	1.0688	3.3021	0.0021	0.20%
2024-03-20	180003	银华道琼斯88	1.0688	3.3021	1.0611	3.2944	0.0077	0.73%
2024-03-19	180003	银华道琼斯88	1.0611	3.2944	1.0685	3.3018	-0.0074	-0.69%

2024-03-18	180003	银华道琼斯88	1.0685	3.3018	1.0589	3.2922	0.0096	0.91%
2024-03-15	180003	银华道琼斯88	1.0589	3.2922	1.0538	3.2871	0.0051	0.48%
2024-03-14	180003	银华道琼斯88	1.0538	3.2871	1.0541	3.2874	-0.0003	-0.03%
2024-03-13	180003	银华道琼斯88	1.0541	3.2874	1.0606	3.2939	-0.0065	-0.61%
2024-03-12	180003	银华道琼斯88	1.0606	3.2939	1.0551	3.2884	0.0055	0.52%
2024-03-11	180003	银华道琼斯88	1.0551	3.2884	1.0472	3.2805	0.0079	0.75%
2024-03-08	180003	银华道琼斯88	1.0472	3.2805	1.0455	3.2788	0.0017	0.16%
2024-03-07	180003	银华道琼斯88	1.0455	3.2788	1.0521	3.2854	-0.0066	-0.63%
2024-03-06	180003	银华道琼斯88	1.0521	3.2854	1.0565	3.2898	-0.0044	-0.42%
2024-03-05	180003	银华道琼斯88	1.0565	3.2898	1.0533	3.2866	0.0032	0.30%
2024-03-04	180003	银华道琼斯88	1.0533	3.2866	1.0501	3.2834	0.0032	0.30%
2024-03-01	180003	银华道琼斯88	1.0501	3.2834	1.0492	3.2825	0.0009	0.09%
2024-02-29	180003	银华道琼斯88	1.0492	3.2825	1.0287	3.2620	0.0205	1.99%
2024-02-28	180003	银华道琼斯88	1.0287	3.2620	1.0446	3.2779	-0.0159	-1.52%
2024-02-27	180003	银华道琼斯88	1.0446	3.2779	1.0350	3.2683	0.0096	0.93%
2024-02-26	180003	银华道琼斯88	1.0350	3.2683	1.0456	3.2789	-0.0106	-1.01%
2024-02-23	180003	银华道琼斯88	1.0456	3.2789	1.0447	3.2780	0.0009	0.09%
2024-02-22	180003	银华道琼斯88	1.0447	3.2780	1.0385	3.2718	0.0062	0.60%
2024-02-21	180003	银华道琼斯88	1.0385	3.2718	1.0245	3.2578	0.0140	1.37%
2024-02-20	180003	银华道琼斯88	1.0245	3.2578	1.0223	3.2556	0.0022	0.22%
2024-02-19	180003	银华道琼斯88	1.0223	3.2556	1.0079	3.2412	0.0144	1.43%
2024-02-08	180003	银华道琼斯88	1.0079	3.2412	1.0022	3.2355	0.0057	0.57%
2024-02-07	180003	银华道琼斯88	1.0022	3.2355	0.9863	3.2196	0.0159	1.61%
2024-02-06	180003	银华道琼斯88	0.9863	3.2196	0.9523	3.1856	0.0340	3.57%
2024-02-05	180003	银华道琼斯88	0.9523	3.1856	0.9532	3.1865	-0.0009	-0.09%
2024-02-02	180003	银华道琼斯88	0.9532	3.1865	0.9648	3.1981	-0.0116	-1.20%
2024-02-01	180003	银华道琼斯88	0.9648	3.1981	0.9682	3.2015	-0.0034	-0.35%
2024-01-31	180003	银华道琼斯88	0.9682	3.2015	0.9794	3.2127	-0.0112	-1.14%
2024-01-30	180003	银华道琼斯88	0.9794	3.2127	0.9983	3.2316	-0.0189	-1.89%
2024-01-29	180003	银华道琼斯88	0.9983	3.2316	1.0027	3.2360	-0.0044	-0.44%
2024-01-26	180003	银华道琼斯88	1.0027	3.2360	1.0045	3.2378	-0.0018	-0.18%
2024-01-25	180003	银华道琼斯88	1.0045	3.2378	0.9815	3.2148	0.0230	2.34%
2024-01-24	180003	银华道琼斯88	0.9815	3.2148	0.9658	3.1991	0.0157	1.63%
2024-01-23	180003	银华道琼斯88	0.9658	3.1991	0.9598	3.1931	0.0060	0.63%
2024-01-22	180003	银华道琼斯88	0.9598	3.1931	0.9802	3.2135	-0.0204	-2.08%
2024-01-19	180003	银华道琼斯88	0.9802	3.2135	0.9847	3.2180	-0.0045	-0.46%
2024-01-18	180003	银华道琼斯88	0.9847	3.2180	0.9744	3.2077	0.0103	1.06%
2024-01-17	180003	银华道琼斯88	0.9744	3.2077	0.9949	3.2282	-0.0205	-2.06%
2024-01-16	180003	银华道琼斯88	0.9949	3.2282	0.9916	3.2249	0.0033	0.33%
2024-01-15	180003	银华道琼斯88	0.9916	3.2249	0.9881	3.2214	0.0035	0.35%
2024-01-12	180003	银华道琼斯88	0.9881	3.2214	0.9906	3.2239	-0.0025	-0.25%
2024-01-11	180003	银华道琼斯88	0.9906	3.2239	0.9837	3.2170	0.0069	0.70%
2024-01-10	180003	银华道琼斯88	0.9837	3.2170	0.9898	3.2231	-0.0061	-0.62%
2024-01-09	180003	银华道琼斯88	0.9898	3.2231	0.9947	3.2280	-0.0049	-0.49%
2024-01-08	180003	银华道琼斯88	0.9947	3.2280	1.0045	3.2378	-0.0098	-0.98%
2024-01-05	180003	银华道琼斯88	1.0045	3.2378	1.0134	3.2467	-0.0089	-0.88%
2024-01-04	180003	银华道琼斯88	1.0134	3.2467	1.0221	3.2554	-0.0087	-0.85%
2024-01-03	180003	银华道琼斯88	1.0221	3.2554	1.0238	3.2571	-0.0017	-0.17%
2024-01-02	180003	银华道琼斯88	1.0238	3.2571	1.0348	3.2681	-0.0110	-1.06%
2023-12-29	180003	银华道琼斯88	1.0348	3.2681	1.0260	3.2593	0.0088	0.86%
2023-12-28	180003	银华道琼斯88	1.0260	3.2593	1.0099	3.2432	0.0161	1.59%
2023-12-27	180003	银华道琼斯88	1.0099	3.2432	1.0045	3.2378	0.0054	0.54%
2023-12-26	180003	银华道琼斯88	1.0045	3.2378	1.0115	3.2448	-0.0070	-0.69%
2023-12-25	180003	银华道琼斯88	1.0115	3.2448	1.0132	3.2465	-0.0017	-0.17%
2023-12-22	180003	银华道琼斯88	1.0132	3.2465	1.0150	3.2483	-0.0018	-0.18%
2023-12-21	180003	银华道琼斯88	1.0150	3.2483	1.0116	3.2449	0.0034	0.34%
2023-12-20	180003	银华道琼斯88	1.0116	3.2449	1.0194	3.2527	-0.0078	-0.77%
2023-12-19	180003	银华道琼斯88	1.0194	3.2527	1.0215	3.2548	-0.0021	-0.21%
2023-12-18	180003	银华道琼斯88	1.0215	3.2548	1.0155	3.2488	0.0060	0.59%
2023-12-15	180003	银华道琼斯88	1.0155	3.2488	1.0185	3.2518	-0.0030	-0.29%
2023-12-14	180003	银华道琼斯88	1.0185	3.2518	1.0242	3.2575	-0.0057	-0.56%
2023-12-13	180003	银华道琼斯88	1.0242	3.2575	1.0422	3.2755	-0.0180	-1.73%
2023-12-12	180003	银华道琼斯88	1.0422	3.2755	1.0362	3.2695	0.0060	0.58%
2023-12-11	180003	银华道琼斯88	1.0362	3.2695	1.0312	3.2645	0.0050	0.48%
2023-12-08	180003	银华道琼斯88	1.0312	3.2645	1.0317	3.2650	-0.0005	-0.05%
2023-12-07	180003	银华道琼斯88	1.0317	3.2650	1.0371	3.2704	-0.0054	-0.52%
2023-12-06	180003	银华道琼斯88	1.0371	3.2704	1.0365	3.2698	0.0006	0.06%
2023-12-05	180003	银华道琼斯88	1.0365	3.2698	1.0560	3.2893	-0.0195	-1.85%
2023-12-04	180003	银华道琼斯88	1.0560	3.2893	1.0612	3.2945	-0.0052	-0.49%
2023-12-01	180003	银华道琼斯88	1.0612	3.2945	1.0646	3.2979	-0.0034	-0.32%
2023-11-30	180003	银华道琼斯88	1.0646	3.2979	1.0626	3.2959	0.0020	0.19%
2023-11-29	180003	银华道琼斯88	1.0626	3.2959	1.0696	3.3029	-0.0070	-0.65%
2023-11-28	180003	银华道琼斯88	1.0696	3.3029	1.0696	3.3029	0.0000	0.00%
2023-11-27	180003	银华道琼斯88	1.0696	3.3029	1.0707	3.3040	-0.0011	-0.10%
2023-11-24	180003	银华道琼斯88	1.0707	3.3040	1.0754	3.3087	-0.0047	-0.44%
2023-11-23	180003	银华道琼斯88	1.0754	3.3087	1.0709	3.3042	0.0045	0.42%
2023-11-22	180003	银华道琼斯88	1.0709	3.3042	1.0804	3.3137	-0.0095	-0.88%
2023-11-20	180003	银华道琼斯88	1.0787	3.3120	1.0755	3.3088	0.0032	0.30%
2023-11-17	180003	银华道琼斯88	1.0755	3.3088	1.0746	3.3079	0.0009	0.08%
2023-11-16	180003	银华道琼斯88	1.0746	3.3079	1.0830	3.3163	-0.0084	-0.78%
2023-11-15	180003	银华道琼斯88	1.0830	3.3163	1.0770	3.3103	0.0060	0.56%
2023-11-14	180003	银华道琼斯88	1.0770	3.3103	1.0744	3.3077	0.0026	0.24%
2023-11-13	180003	银华道琼斯88	1.0744	3.3077	1.0788	3.3121	-0.0044	-0.41%
2023-11-10	180003	银华道琼斯88	1.0788	3.3121	1.0863	3.3196	-0.0075	-0.69%
2023-11-09	180003	银华道琼斯88	1.0863	3.3196	1.0899	3.3232	-0.0036	-0.33%
2023-11-08	180003	银华道琼斯88	1.0899	3.3232	1.0945	3.3278	-0.0046	-0.42%
2023-11-07	180003	银华道琼斯88	1.0945	3.3278	1.0966	3.3299	-0.0021	-0.19%
2023-11-06	180003	银华道琼斯88	1.0966	3.3299	1.0824	3.3157	0.0142	1.31%
2023-11-03	180003	银华道琼斯88	1.0824	3.3157	1.0745	3.3078	0.0079	0.74%
2023-11-02	180003	银华道琼斯88	1.0745	3.3078	1.0803	3.3136	-0.0058	-0.54%
2023-11-01	180003	银华道琼斯88	1.0803	3.3136	1.0783	3.3116	0.0020	0.19%
2023-10-31	180003	银华道琼斯88	1.0783	3.3116	1.0801	3.3134	-0.0018	-0.17%
2023-10-30	180003	银华道琼斯88	1.0801	3.3134	1.0741	3.3074	0.0060	0.56%
2023-10-27	180003	银华道琼斯88	1.0741	3.3074	1.0594	3.2927	0.0147	1.39%
2023-10-26	180003	银华道琼斯88	1.0594	3.2927	1.0534	3.2867	0.0060	0.57%
2023-10-25	180003	银华道琼斯88	1.0534	3.2867	1.0428	3.2761	0.0106	1.02%
2023-10-24	180003	银华道琼斯88	1.0428	3.2761	1.0382	3.2715	0.0046	0.44%
2023-10-23	180003	银华道琼斯88	1.0382	3.2715	1.0475	3.2808	-0.0093	-0.89%
2023-10-20	180003	银华道琼斯88	1.0475	3.2808	1.0567	3.2900	-0.0092	-0.87%
2023-10-19	180003	银华道琼斯88	1.0567	3.2900	1.0758	3.3091	-0.0191	-1.78%
2023-10-18	180003	银华道琼斯88	1.0758	3.3091	1.0827	3.3160	-0.0069	-0.64%
2023-10-17	180003	银华道琼斯88	1.0827	3.3160	1.0814	3.3147	0.0013	0.12%
2023-10-16	180003	银华道琼斯88	1.0814	3.3147	1.0848	3.3181	-0.0034	-0.31%
2023-10-13	180003	银华道琼斯88	1.0848	3.3181	1.0963	3.3296	-0.0115	-1.05%
2023-10-12	180003	银华道琼斯88	1.0963	3.3296	1.0914	3.3247	0.0049	0.45%
2023-10-11	180003	银华道琼斯88	1.0914	3.3247	1.0878	3.3211	0.0036	0.33%
2023-10-10	180003	银华道琼斯88	1.0878	3.3211	1.0980	3.3313	-0.0102	-0.93%
2023-10-09	180003	银华道琼斯88	1.0980	3.3313	1.0962	3.3295	0.0018	0.16%
2023-09-28	180003	银华道琼斯88	1.0962	3.3295	1.1017	3.3350	-0.0055	-0.50%
2023-09-27	180003	银华道琼斯88	1.1017	3.3350	1.1034	3.3367	-0.0017	-0.15%
2023-09-26	180003	银华道琼斯88	1.1034	3.3367	1.1088	3.3421	-0.0054	-0.49%
2023-09-25	180003	银华道琼斯88	1.1088	3.3421	1.1150	3.3483	-0.0062	-0.56%
2023-09-22	180003	银华道琼斯88	1.1150	3.3483	1.0949	3.3282	0.0201	1.84%
2023-09-21	180003	银华道琼斯88	1.0949	3.3282	1.0997	3.3330	-0.0048	-0.44%
2023-09-20	180003	银华道琼斯88	1.0997	3.3330	1.1025	3.3358	-0.0028	-0.25%
2023-09-19	180003	银华道琼斯88	1.1025	3.3358	1.1041	3.3374	-0.0016	-0.14%
2023-09-18	180003	银华道琼斯88	1.1041	3.3374	1.0985	3.3318	0.0056	0.51%
2023-09-15	180003	银华道琼斯88	1.0985	3.3318	1.1033	3.3366	-0.0048	-0.44%
2023-09-14	180003	银华道琼斯88	1.1033	3.3366	1.1062	3.3395	-0.0029	-0.26%
2023-09-13	180003	银华道琼斯88	1.1062	3.3395	1.1132	3.3465	-0.0070	-0.63%
2023-09-12	180003	银华道琼斯88	1.1132	3.3465	1.1188	3.3521	-0.0056	-0.50%
2023-09-11	180003	银华道琼斯88	1.1188	3.3521	1.1112	3.3445	0.0076	0.68%
2023-09-08	180003	银华道琼斯88	1.1112	3.3445	1.1134	3.3467	-0.0022	-0.20%
2023-09-07	180003	银华道琼斯88	1.1134	3.3467	1.1317	3.3650	-0.0183	-1.62%
2023-09-06	180003	银华道琼斯88	1.1317	3.3650	1.1366	3.3699	-0.0049	-0.43%
2023-09-05	180003	银华道琼斯88	1.1366	3.3699	1.1484	3.3817	-0.0118	-1.03%
2023-09-04	180003	银华道琼斯88	1.1484	3.3817	1.1256	3.3589	0.0228	2.03%
2023-09-01	180003	银华道琼斯88	1.1256	3.3589	1.1152	3.3485	0.0104	0.93%
2023-08-31	180003	银华道琼斯88	1.1152	3.3485	1.1240	3.3573	-0.0088	-0.78%
2023-08-30	180003	银华道琼斯88	1.1240	3.3573	1.1222	3.3555	0.0018	0.16%
2023-08-29	180003	银华道琼斯88	1.1222	3.3555	1.1082	3.3415	0.0140	1.26%
2023-08-28	180003	银华道琼斯88	1.1082	3.3415	1.0942	3.3275	0.0140	1.28%
2023-08-25	180003	银华道琼斯88	1.0942	3.3275	1.1011	3.3344	-0.0069	-0.63%
2023-08-24	180003	银华道琼斯88	1.1011	3.3344	1.0946	3.3279	0.0065	0.59%
2023-08-23	180003	银华道琼斯88	1.0946	3.3279	1.1157	3.3490	-0.0211	-1.89%
2023-08-22	180003	银华道琼斯88	1.1157	3.3490	1.1068	3.3401	0.0089	0.80%
2023-08-21	180003	银华道琼斯88	1.1068	3.3401	1.1236	3.3569	-0.0168	-1.50%
2023-08-18	180003	银华道琼斯88	1.1236	3.3569	1.1354	3.3687	-0.0118	-1.04%
2023-08-17	180003	银华道琼斯88	1.1354	3.3687	1.1267	3.3600	0.0087	0.77%
2023-08-16	180003	银华道琼斯88	1.1267	3.3600	1.1339	3.3672	-0.0072	-0.63%
2023-08-15	180003	银华道琼斯88	1.1339	3.3672	1.1380	3.3713	-0.0041	-0.36%
2023-08-14	180003	银华道琼斯88	1.1380	3.3713	1.1424	3.3757	-0.0044	-0.39%
2023-08-11	180003	银华道琼斯88	1.1424	3.3757	1.1658	3.3991	-0.0234	-2.01%
2023-08-10	180003	银华道琼斯88	1.1658	3.3991	1.1586	3.3919	0.0072	0.62%
2023-08-09	180003	银华道琼斯88	1.1586	3.3919	1.1631	3.3964	-0.0045	-0.39%
2023-08-08	180003	银华道琼斯88	1.1631	3.3964	1.1673	3.4006	-0.0042	-0.36%
2023-08-07	180003	银华道琼斯88	1.1673	3.4006	1.1814	3.4147	-0.0141	-1.19%
2023-08-04	180003	银华道琼斯88	1.1814	3.4147	1.1808	3.4141	0.0006	0.05%
2023-08-03	180003	银华道琼斯88	1.1808	3.4141	1.1741	3.4074	0.0067	0.57%
2023-08-02	180003	银华道琼斯88	1.1741	3.4074	1.1827	3.4160	-0.0086	-0.73%
2023-08-01	180003	银华道琼斯88	1.1827	3.4160	1.1910	3.4243	-0.0083	-0.70%
2023-07-31	180003	银华道琼斯88	1.1910	3.4243	1.1849	3.4182	0.0061	0.51%
2023-07-28	180003	银华道琼斯88	1.1849	3.4182	1.1659	3.3992	0.0190	1.63%
2023-07-27	180003	银华道琼斯88	1.1659	3.3992	1.1651	3.3984	0.0008	0.07%
2023-07-26	180003	银华道琼斯88	1.1651	3.3984	1.1665	3.3998	-0.0014	-0.12%
2023-07-25	180003	银华道琼斯88	1.1665	3.3998	1.1358	3.3691	0.0307	2.70%
2023-07-24	180003	银华道琼斯88	1.1358	3.3691	1.1406	3.3739	-0.0048	-0.42%
2023-07-21	180003	银华道琼斯88	1.1406	3.3739	1.1393	3.3726	0.0013	0.11%
2023-07-20	180003	银华道琼斯88	1.1393	3.3726	1.1478	3.3811	-0.0085	-0.74%
2023-07-19	180003	银华道琼斯88	1.1478	3.3811	1.1478	3.3811	0.0000	0.00%
2023-07-18	180003	银华道琼斯88	1.1478	3.3811	1.1530	3.3863	-0.0052	-0.45%
2023-07-17	180003	银华道琼斯88	1.1530	3.3863	1.1602	3.3935	-0.0072	-0.62%
2023-07-14	180003	银华道琼斯88	1.1602	3.3935	1.1558	3.3891	0.0044	0.38%
2023-07-13	180003	银华道琼斯88	1.1558	3.3891	1.1334	3.3667	0.0224	1.98%
2023-07-12	180003	银华道琼斯88	1.1334	3.3667	1.1373	3.3706	-0.0039	-0.34%
2023-07-11	180003	银华道琼斯88	1.1373	3.3706	1.1310	3.3643	0.0063	0.56%
2023-07-10	180003	银华道琼斯88	1.1310	3.3643	1.1328	3.3661	-0.0018	-0.16%
2023-07-07	180003	银华道琼斯88	1.1328	3.3661	1.1338	3.3671	-0.0010	-0.09%
2023-07-06	180003	银华道琼斯88	1.1338	3.3671	1.1373	3.3706	-0.0035	-0.31%
2023-07-05	180003	银华道琼斯88	1.1373	3.3706	1.1481	3.3814	-0.0108	-0.94%
2023-07-04	180003	银华道琼斯88	1.1481	3.3814	1.1502	3.3835	-0.0021	-0.18%
2023-07-03	180003	银华道琼斯88	1.1502	3.3835	1.1329	3.3662	0.0173	1.53%
2023-06-30	180003	银华道琼斯88	1.1329	3.3662	1.1231	3.3564	0.0098	0.87%
2023-06-29	180003	银华道琼斯88	1.1231	3.3564	1.1261	3.3594	-0.0030	-0.27%
2023-06-28	180003	银华道琼斯88	1.1261	3.3594	1.1302	3.3635	-0.0041	-0.36%
2023-06-27	180003	银华道琼斯88	1.1302	3.3635	1.1143	3.3476	0.0159	1.43%
2023-06-26	180003	银华道琼斯88	1.1143	3.3476	1.1310	3.3643	-0.0167	-1.48%
2023-06-21	180003	银华道琼斯88	1.1310	3.3643	1.1446	3.3779	-0.0136	-1.19%
2023-06-20	180003	银华道琼斯88	1.1446	3.3779	1.1464	3.3797	-0.0018	-0.16%
2023-06-19	180003	银华道琼斯88	1.1464	3.3797	1.1524	3.3857	-0.0060	-0.52%
2023-06-16	180003	银华道琼斯88	1.1524	3.3857	1.1418	3.3751	0.0106	0.93%
2023-06-15	180003	银华道琼斯88	1.1418	3.3751	1.1290	3.3623	0.0128	1.13%
2023-06-14	180003	银华道琼斯88	1.1290	3.3623	1.1217	3.3550	0.0073	0.65%
2023-06-13	180003	银华道琼斯88	1.1217	3.3550	1.1156	3.3489	0.0061	0.55%
2023-06-12	180003	银华道琼斯88	1.1156	3.3489	1.1034	3.3367	0.0122	1.11%
2023-06-09	180003	银华道琼斯88	1.1034	3.3367	1.1015	3.3348	0.0019	0.17%
2023-06-08	180003	银华道琼斯88	1.1015	3.3348	1.0943	3.3276	0.0072	0.66%
2023-06-07	180003	银华道琼斯88	1.0943	3.3276	1.0974	3.3307	-0.0031	-0.28%
2023-06-06	180003	银华道琼斯88	1.0974	3.3307	1.1063	3.3396	-0.0089	-0.80%
2023-06-05	180003	银华道琼斯88	1.1063	3.3396	1.1130	3.3463	-0.0067	-0.60%
2023-06-02	180003	银华道琼斯88	1.1130	3.3463	1.0906	3.3239	0.0224	2.05%
2023-06-01	180003	银华道琼斯88	1.0906	3.3239	1.0879	3.3212	0.0027	0.25%
2023-05-31	180003	银华道琼斯88	1.0879	3.3212	1.1043	3.3376	-0.0164	-1.49%
2023-05-30	180003	银华道琼斯88	1.1043	3.3376	1.1069	3.3402	-0.0026	-0.23%
2023-05-29	180003	银华道琼斯88	1.1069	3.3402	1.1145	3.3478	-0.0076	-0.68%
2023-05-26	180003	银华道琼斯88	1.1145	3.3478	1.1147	3.3480	-0.0002	-0.02%
2023-05-25	180003	银华道琼斯88	1.1147	3.3480	1.1202	3.3535	-0.0055	-0.49%
2023-05-24	180003	银华道琼斯88	1.1202	3.3535	1.1361	3.3694	-0.0159	-1.40%
2023-05-23	180003	银华道琼斯88	1.1361	3.3694	1.1491	3.3824	-0.0130	-1.13%
2023-05-22	180003	银华道琼斯88	1.1491	3.3824	1.1403	3.3736	0.0088	0.77%
2023-05-19	180003	银华道琼斯88	1.1403	3.3736	1.1377	3.3710	0.0026	0.23%
2023-05-18	180003	银华道琼斯88	1.1377	3.3710	1.1434	3.3767	-0.0057	-0.50%
2023-05-17	180003	银华道琼斯88	1.1434	3.3767	1.1492	3.3825	-0.0058	-0.50%
2023-05-16	180003	银华道琼斯88	1.1492	3.3825	1.1549	3.3882	-0.0057	-0.49%
2023-05-15	180003	银华道琼斯88	1.1549	3.3882	1.1350	3.3683	0.0199	1.75%
2023-05-12	180003	银华道琼斯88	1.1350	3.3683	1.1488	3.3821	-0.0138	-1.20%
2023-05-11	180003	银华道琼斯88	1.1488	3.3821	1.1521	3.3854	-0.0033	-0.29%
2023-05-10	180003	银华道琼斯88	1.1521	3.3854	1.1615	3.3948	-0.0094	-0.81%
2023-05-09	180003	银华道琼斯88	1.1615	3.3948	1.1709	3.4042	-0.0094	-0.80%
2023-05-08	180003	银华道琼斯88	1.1709	3.4042	1.1625	3.3958	0.0084	0.72%
2023-05-05	180003	银华道琼斯88	1.1625	3.3958	1.1699	3.4032	-0.0074	-0.63%
2023-05-04	180003	银华道琼斯88	1.1699	3.4032	1.1747	3.4080	-0.0048	-0.41%
2023-04-28	180003	银华道琼斯88	1.1747	3.4080	1.1680	3.4013	0.0067	0.57%
2023-04-27	180003	银华道琼斯88	1.1680	3.4013	1.1588	3.3921	0.0092	0.79%
2023-04-26	180003	银华道琼斯88	1.1588	3.3921	1.1609	3.3942	-0.0021	-0.18%
2023-04-25	180003	银华道琼斯88	1.1609	3.3942	1.1621	3.3954	-0.0012	-0.10%

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华医疗健康混合C	0.8686	1.38%
银华医疗健康混合A	0.8708	1.37%
银华沪深股通精选混合A	1.0094	1.26%
银华数字经济股票发起式C	0.8646	1.00%
银华医疗健康量化股票发起式A	1.1207	0.96%
银华医疗健康量化股票发起式C	1.0955	0.96%
银华港股通精选股票发起式A	0.7827	0.73%
银华专精特新量化优选股票发起式A	0.7997	0.67%
银华专精特新量化优选股票发起式C	0.7954	0.66%
银华大盘定开	1.0622	0.64%

基金涨幅榜

基金名称	单位净值	日增长率
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏蓝筹混合C	1.1710	2.45%
永赢惠添益混合C	0.5273	1.80%
永赢惠添益混合A	0.5339	1.79%
汇添富医疗服务灵活配置混合C	1.2680	1.77%
汇添富医疗服务灵活配置混合D	1.2730	1.76%
汇添富医疗服务灵活配置混合A	1.2840	1.74%