銀華中國夢30股票(銀華中國夢30)基金凈值查詢(001163)
今天最新凈值
1.3960
-0.0050 -0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3811
-0.0079 -0.5662%
- 累計(jì)凈值：1.6790
- 成立日期：2015-04-29
- 基金類型：股票型
- 成立份額：
- 最近份額：2.0142億
- 最近資產(chǎn)：2.84億
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝
近一季銀華中國夢30股票|銀華中國夢30基金凈值查詢
近一季,銀華中國夢30股票(001163)基金累計(jì)收益率-2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001163 |
銀華中國夢30股票 |
1.3890 |
1.6720 |
1.3960 |
1.6790 |
-0.0070 |
-0.50% |
| 2025-05-21 |
001163 |
銀華中國夢30股票 |
1.3960 |
1.6790 |
1.4010 |
1.6840 |
-0.0050 |
-0.36% |
| 2025-05-20 |
001163 |
銀華中國夢30股票 |
1.4010 |
1.6840 |
1.3880 |
1.6710 |
0.0130 |
0.94% |
| 2025-05-19 |
001163 |
銀華中國夢30股票 |
1.3880 |
1.6710 |
1.3900 |
1.6730 |
-0.0020 |
-0.14% |
| 2025-05-16 |
001163 |
銀華中國夢30股票 |
1.3900 |
1.6730 |
1.3900 |
1.6730 |
0.0000 |
0.00% |
| 2025-05-15 |
001163 |
銀華中國夢30股票 |
1.3900 |
1.6730 |
1.4020 |
1.6850 |
-0.0120 |
-0.86% |
| 2025-05-14 |
001163 |
銀華中國夢30股票 |
1.4020 |
1.6850 |
1.3940 |
1.6770 |
0.0080 |
0.57% |
| 2025-05-13 |
001163 |
銀華中國夢30股票 |
1.3940 |
1.6770 |
1.4030 |
1.6860 |
-0.0090 |
-0.64% |
| 2025-05-12 |
001163 |
銀華中國夢30股票 |
1.4030 |
1.6860 |
1.3900 |
1.6730 |
0.0130 |
0.94% |
| 2025-05-09 |
001163 |
銀華中國夢30股票 |
1.3900 |
1.6730 |
1.3940 |
1.6770 |
-0.0040 |
-0.29% |
|
|
| 2025-05-08 |
001163 |
銀華中國夢30股票 |
1.3940 |
1.6770 |
1.3870 |
1.6700 |
0.0070 |
0.50% |
| 2025-05-07 |
001163 |
銀華中國夢30股票 |
1.3870 |
1.6700 |
1.3870 |
1.6700 |
0.0000 |
0.00% |
| 2025-05-06 |
001163 |
銀華中國夢30股票 |
1.3870 |
1.6700 |
1.3750 |
1.6580 |
0.0120 |
0.87% |
| 2025-04-30 |
001163 |
銀華中國夢30股票 |
1.3750 |
1.6580 |
1.3720 |
1.6550 |
0.0030 |
0.22% |
| 2025-04-29 |
001163 |
銀華中國夢30股票 |
1.3720 |
1.6550 |
1.3620 |
1.6450 |
0.0100 |
0.73% |
| 2025-04-28 |
001163 |
銀華中國夢30股票 |
1.3620 |
1.6450 |
1.3650 |
1.6480 |
-0.0030 |
-0.22% |
| 2025-04-25 |
001163 |
銀華中國夢30股票 |
1.3650 |
1.6480 |
1.3620 |
1.6450 |
0.0030 |
0.22% |
| 2025-04-24 |
001163 |
銀華中國夢30股票 |
1.3620 |
1.6450 |
1.3710 |
1.6540 |
-0.0090 |
-0.66% |
| 2025-04-23 |
001163 |
銀華中國夢30股票 |
1.3710 |
1.6540 |
1.3710 |
1.6540 |
0.0000 |
0.00% |
| 2025-04-22 |
001163 |
銀華中國夢30股票 |
1.3710 |
1.6540 |
1.3660 |
1.6490 |
0.0050 |
0.37% |
| 2025-04-21 |
001163 |
銀華中國夢30股票 |
1.3660 |
1.6490 |
1.3540 |
1.6370 |
0.0120 |
0.89% |
| 2025-04-18 |
001163 |
銀華中國夢30股票 |
1.3540 |
1.6370 |
1.3640 |
1.6470 |
-0.0100 |
-0.73% |
| 2025-04-17 |
001163 |
銀華中國夢30股票 |
1.3640 |
1.6470 |
1.3620 |
1.6450 |
0.0020 |
0.15% |
| 2025-04-16 |
001163 |
銀華中國夢30股票 |
1.3620 |
1.6450 |
1.3600 |
1.6430 |
0.0020 |
0.15% |
| 2025-04-15 |
001163 |
銀華中國夢30股票 |
1.3600 |
1.6430 |
1.3600 |
1.6430 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001163 |
銀華中國夢30股票 |
1.3600 |
1.6430 |
1.3550 |
1.6380 |
0.0050 |
0.37% |
| 2025-04-11 |
001163 |
銀華中國夢30股票 |
1.3550 |
1.6380 |
1.3470 |
1.6300 |
0.0080 |
0.59% |
| 2025-04-10 |
001163 |
銀華中國夢30股票 |
1.3470 |
1.6300 |
1.3300 |
1.6130 |
0.0170 |
1.28% |
| 2025-04-09 |
001163 |
銀華中國夢30股票 |
1.3300 |
1.6130 |
1.3070 |
1.5900 |
0.0230 |
1.76% |
| 2025-04-08 |
001163 |
銀華中國夢30股票 |
1.3070 |
1.5900 |
1.3000 |
1.5830 |
0.0070 |
0.54% |
| 2025-04-07 |
001163 |
銀華中國夢30股票 |
1.3000 |
1.5830 |
1.3870 |
1.6700 |
-0.0870 |
-6.27% |
| 2025-04-03 |
001163 |
銀華中國夢30股票 |
1.3870 |
1.6700 |
1.3960 |
1.6790 |
-0.0090 |
-0.64% |
| 2025-04-02 |
001163 |
銀華中國夢30股票 |
1.3960 |
1.6790 |
1.3990 |
1.6820 |
-0.0030 |
-0.21% |
| 2025-04-01 |
001163 |
銀華中國夢30股票 |
1.3990 |
1.6820 |
1.3990 |
1.6820 |
0.0000 |
0.00% |
| 2025-03-31 |
001163 |
銀華中國夢30股票 |
1.3990 |
1.6820 |
1.4090 |
1.6920 |
-0.0100 |
-0.71% |
| 2025-03-28 |
001163 |
銀華中國夢30股票 |
1.4090 |
1.6920 |
1.4130 |
1.6960 |
-0.0040 |
-0.28% |
| 2025-03-27 |
001163 |
銀華中國夢30股票 |
1.4130 |
1.6960 |
1.4000 |
1.6830 |
0.0130 |
0.93% |
| 2025-03-26 |
001163 |
銀華中國夢30股票 |
1.4000 |
1.6830 |
1.3950 |
1.6780 |
0.0050 |
0.36% |
| 2025-03-25 |
001163 |
銀華中國夢30股票 |
1.3950 |
1.6780 |
1.4110 |
1.6940 |
-0.0160 |
-1.13% |
| 2025-03-24 |
001163 |
銀華中國夢30股票 |
1.4110 |
1.6940 |
1.4080 |
1.6910 |
0.0030 |
0.21% |
| 2025-03-21 |
001163 |
銀華中國夢30股票 |
1.4080 |
1.6910 |
1.4280 |
1.7110 |
-0.0200 |
-1.40% |
| 2025-03-20 |
001163 |
銀華中國夢30股票 |
1.4280 |
1.7110 |
1.4370 |
1.7200 |
-0.0090 |
-0.63% |
| 2025-03-19 |
001163 |
銀華中國夢30股票 |
1.4370 |
1.7200 |
1.4430 |
1.7260 |
-0.0060 |
-0.42% |
| 2025-03-18 |
001163 |
銀華中國夢30股票 |
1.4430 |
1.7260 |
1.4440 |
1.7270 |
-0.0010 |
-0.07% |
| 2025-03-17 |
001163 |
銀華中國夢30股票 |
1.4440 |
1.7270 |
1.4510 |
1.7340 |
-0.0070 |
-0.48% |
| 2025-03-14 |
001163 |
銀華中國夢30股票 |
1.4510 |
1.7340 |
1.4100 |
1.6930 |
0.0410 |
2.91% |
| 2025-03-13 |
001163 |
銀華中國夢30股票 |
1.4100 |
1.6930 |
1.4220 |
1.7050 |
-0.0120 |
-0.84% |
| 2025-03-12 |
001163 |
銀華中國夢30股票 |
1.4220 |
1.7050 |
1.4290 |
1.7120 |
-0.0070 |
-0.49% |
| 2025-03-11 |
001163 |
銀華中國夢30股票 |
1.4290 |
1.7120 |
1.4150 |
1.6980 |
0.0140 |
0.99% |
| 2025-03-10 |
001163 |
銀華中國夢30股票 |
1.4150 |
1.6980 |
1.4180 |
1.7010 |
-0.0030 |
-0.21% |
| 2025-03-07 |
001163 |
銀華中國夢30股票 |
1.4180 |
1.7010 |
1.4160 |
1.6990 |
0.0020 |
0.14% |
| 2025-03-06 |
001163 |
銀華中國夢30股票 |
1.4160 |
1.6990 |
1.3920 |
1.6750 |
0.0240 |
1.72% |
| 2025-03-05 |
001163 |
銀華中國夢30股票 |
1.3920 |
1.6750 |
1.3770 |
1.6600 |
0.0150 |
1.09% |
| 2025-03-04 |
001163 |
銀華中國夢30股票 |
1.3770 |
1.6600 |
1.3840 |
1.6670 |
-0.0070 |
-0.51% |
| 2025-03-03 |
001163 |
銀華中國夢30股票 |
1.3840 |
1.6670 |
1.3950 |
1.6780 |
-0.0110 |
-0.79% |
| 2025-02-28 |
001163 |
銀華中國夢30股票 |
1.3950 |
1.6780 |
1.4280 |
1.7110 |
-0.0330 |
-2.31% |
| 2025-02-27 |
001163 |
銀華中國夢30股票 |
1.4280 |
1.7110 |
1.4250 |
1.7080 |
0.0030 |
0.21% |
| 2025-02-26 |
001163 |
銀華中國夢30股票 |
1.4250 |
1.7080 |
1.4170 |
1.7000 |
0.0080 |
0.56% |
| 2025-02-25 |
001163 |
銀華中國夢30股票 |
1.4170 |
1.7000 |
1.4290 |
1.7120 |
-0.0120 |
-0.84% |
| 2025-02-24 |
001163 |
銀華中國夢30股票 |
1.4290 |
1.7120 |
1.4360 |
1.7190 |
-0.0070 |
-0.49% |
