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%
2024-04-19
盘中实时估值(仅供参考)
1.0724
0.0027 0.2542%
- 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
今年以来,银华道琼斯88(180003)基金累计收益率2.34%
| 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 |
| 2024-04-19 |
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% |
