銀華中國夢(mèng)30股票(銀華中國夢(mèng)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
近一年銀華中國夢(mèng)30股票|銀華中國夢(mèng)30基金凈值查詢
近一年,銀華中國夢(mèng)30股票(001163)基金累計(jì)收益率-1.90%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.3890 |
1.6720 |
1.3960 |
1.6790 |
-0.0070 |
-0.50% |
| 2025-05-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.4010 |
1.6840 |
-0.0050 |
-0.36% |
| 2025-05-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.4010 |
1.6840 |
1.3880 |
1.6710 |
0.0130 |
0.94% |
| 2025-05-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.3880 |
1.6710 |
1.3900 |
1.6730 |
-0.0020 |
-0.14% |
| 2025-05-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.3900 |
1.6730 |
1.3900 |
1.6730 |
0.0000 |
0.00% |
| 2025-05-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.3900 |
1.6730 |
1.4020 |
1.6850 |
-0.0120 |
-0.86% |
| 2025-05-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.4020 |
1.6850 |
1.3940 |
1.6770 |
0.0080 |
0.57% |
| 2025-05-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.3940 |
1.6770 |
1.4030 |
1.6860 |
-0.0090 |
-0.64% |
| 2025-05-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.4030 |
1.6860 |
1.3900 |
1.6730 |
0.0130 |
0.94% |
| 2025-05-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.3900 |
1.6730 |
1.3940 |
1.6770 |
-0.0040 |
-0.29% |
|
|
| 2025-05-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.3940 |
1.6770 |
1.3870 |
1.6700 |
0.0070 |
0.50% |
| 2025-05-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.3870 |
1.6700 |
1.3870 |
1.6700 |
0.0000 |
0.00% |
| 2025-05-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.3870 |
1.6700 |
1.3750 |
1.6580 |
0.0120 |
0.87% |
| 2025-04-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.3750 |
1.6580 |
1.3720 |
1.6550 |
0.0030 |
0.22% |
| 2025-04-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.3720 |
1.6550 |
1.3620 |
1.6450 |
0.0100 |
0.73% |
| 2025-04-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.3620 |
1.6450 |
1.3650 |
1.6480 |
-0.0030 |
-0.22% |
| 2025-04-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3650 |
1.6480 |
1.3620 |
1.6450 |
0.0030 |
0.22% |
| 2025-04-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.3620 |
1.6450 |
1.3710 |
1.6540 |
-0.0090 |
-0.66% |
| 2025-04-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.3710 |
1.6540 |
1.3710 |
1.6540 |
0.0000 |
0.00% |
| 2025-04-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.3710 |
1.6540 |
1.3660 |
1.6490 |
0.0050 |
0.37% |
| 2025-04-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.3660 |
1.6490 |
1.3540 |
1.6370 |
0.0120 |
0.89% |
| 2025-04-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3540 |
1.6370 |
1.3640 |
1.6470 |
-0.0100 |
-0.73% |
| 2025-04-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.3640 |
1.6470 |
1.3620 |
1.6450 |
0.0020 |
0.15% |
| 2025-04-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.3620 |
1.6450 |
1.3600 |
1.6430 |
0.0020 |
0.15% |
| 2025-04-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.3600 |
1.6430 |
1.3600 |
1.6430 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.3600 |
1.6430 |
1.3550 |
1.6380 |
0.0050 |
0.37% |
| 2025-04-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.3550 |
1.6380 |
1.3470 |
1.6300 |
0.0080 |
0.59% |
| 2025-04-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.3470 |
1.6300 |
1.3300 |
1.6130 |
0.0170 |
1.28% |
| 2025-04-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.3300 |
1.6130 |
1.3070 |
1.5900 |
0.0230 |
1.76% |
| 2025-04-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.3070 |
1.5900 |
1.3000 |
1.5830 |
0.0070 |
0.54% |
| 2025-04-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.3000 |
1.5830 |
1.3870 |
1.6700 |
-0.0870 |
-6.27% |
| 2025-04-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.3870 |
1.6700 |
1.3960 |
1.6790 |
-0.0090 |
-0.64% |
| 2025-04-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.3990 |
1.6820 |
-0.0030 |
-0.21% |
| 2025-04-01 |
001163 |
銀華中國夢(mèng)30股票 |
1.3990 |
1.6820 |
1.3990 |
1.6820 |
0.0000 |
0.00% |
| 2025-03-31 |
001163 |
銀華中國夢(mèng)30股票 |
1.3990 |
1.6820 |
1.4090 |
1.6920 |
-0.0100 |
-0.71% |
| 2025-03-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.4090 |
1.6920 |
1.4130 |
1.6960 |
-0.0040 |
-0.28% |
| 2025-03-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.4130 |
1.6960 |
1.4000 |
1.6830 |
0.0130 |
0.93% |
| 2025-03-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.4000 |
1.6830 |
1.3950 |
1.6780 |
0.0050 |
0.36% |
| 2025-03-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3950 |
1.6780 |
1.4110 |
1.6940 |
-0.0160 |
-1.13% |
| 2025-03-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.4110 |
1.6940 |
1.4080 |
1.6910 |
0.0030 |
0.21% |
| 2025-03-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.4080 |
1.6910 |
1.4280 |
1.7110 |
-0.0200 |
-1.40% |
| 2025-03-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.4280 |
1.7110 |
1.4370 |
1.7200 |
-0.0090 |
-0.63% |
| 2025-03-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.4370 |
1.7200 |
1.4430 |
1.7260 |
-0.0060 |
-0.42% |
| 2025-03-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.4430 |
1.7260 |
1.4440 |
1.7270 |
-0.0010 |
-0.07% |
| 2025-03-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.4440 |
1.7270 |
1.4510 |
1.7340 |
-0.0070 |
-0.48% |
| 2025-03-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.4510 |
1.7340 |
1.4100 |
1.6930 |
0.0410 |
2.91% |
| 2025-03-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.4100 |
1.6930 |
1.4220 |
1.7050 |
-0.0120 |
-0.84% |
| 2025-03-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.4220 |
1.7050 |
1.4290 |
1.7120 |
-0.0070 |
-0.49% |
| 2025-03-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.4290 |
1.7120 |
1.4150 |
1.6980 |
0.0140 |
0.99% |
| 2025-03-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.4150 |
1.6980 |
1.4180 |
1.7010 |
-0.0030 |
-0.21% |
| 2025-03-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.4180 |
1.7010 |
1.4160 |
1.6990 |
0.0020 |
0.14% |
| 2025-03-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.4160 |
1.6990 |
1.3920 |
1.6750 |
0.0240 |
1.72% |
| 2025-03-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.3920 |
1.6750 |
1.3770 |
1.6600 |
0.0150 |
1.09% |
| 2025-03-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.3770 |
1.6600 |
1.3840 |
1.6670 |
-0.0070 |
-0.51% |
| 2025-03-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.3840 |
1.6670 |
1.3950 |
1.6780 |
-0.0110 |
-0.79% |
| 2025-02-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.3950 |
1.6780 |
1.4280 |
1.7110 |
-0.0330 |
-2.31% |
| 2025-02-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.4280 |
1.7110 |
1.4250 |
1.7080 |
0.0030 |
0.21% |
| 2025-02-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.4250 |
1.7080 |
1.4170 |
1.7000 |
0.0080 |
0.56% |
| 2025-02-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.4170 |
1.7000 |
1.4290 |
1.7120 |
-0.0120 |
-0.84% |
| 2025-02-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.4290 |
1.7120 |
1.4360 |
1.7190 |
-0.0070 |
-0.49% |
| 2025-02-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.4360 |
1.7190 |
1.3880 |
1.6710 |
0.0480 |
3.46% |
| 2025-02-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.3880 |
1.6710 |
1.3800 |
1.6630 |
0.0080 |
0.58% |
| 2025-02-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.3800 |
1.6630 |
1.3520 |
1.6350 |
0.0280 |
2.07% |
| 2025-02-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3520 |
1.6350 |
1.3700 |
1.6530 |
-0.0180 |
-1.31% |
| 2025-02-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.3700 |
1.6530 |
1.3610 |
1.6440 |
0.0090 |
0.66% |
| 2025-02-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.3610 |
1.6440 |
1.3520 |
1.6350 |
0.0090 |
0.67% |
| 2025-02-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.3520 |
1.6350 |
1.3560 |
1.6390 |
-0.0040 |
-0.29% |
| 2025-02-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.3560 |
1.6390 |
1.3330 |
1.6160 |
0.0230 |
1.73% |
| 2025-02-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.3330 |
1.6160 |
1.3420 |
1.6250 |
-0.0090 |
-0.67% |
| 2025-02-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.3420 |
1.6250 |
1.3420 |
1.6250 |
0.0000 |
0.00% |
| 2025-02-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.3420 |
1.6250 |
1.3290 |
1.6120 |
0.0130 |
0.98% |
| 2025-02-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.3290 |
1.6120 |
1.3030 |
1.5860 |
0.0260 |
2.00% |
| 2025-02-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.3030 |
1.5860 |
1.3120 |
1.5950 |
-0.0090 |
-0.69% |
| 2025-01-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.3120 |
1.5950 |
1.3280 |
1.6110 |
-0.0160 |
-1.20% |
| 2025-01-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.3270 |
1.6100 |
1.3400 |
1.6230 |
-0.0130 |
-0.97% |
| 2025-01-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.3250 |
1.6080 |
1.2940 |
1.5770 |
0.0310 |
2.40% |
| 2025-01-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.2940 |
1.5770 |
1.2970 |
1.5800 |
-0.0030 |
-0.23% |
| 2025-01-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.2970 |
1.5800 |
1.3100 |
1.5930 |
-0.0130 |
-0.99% |
| 2025-01-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.3100 |
1.5930 |
1.3020 |
1.5850 |
0.0080 |
0.61% |
| 2025-01-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.3020 |
1.5850 |
1.3030 |
1.5860 |
-0.0010 |
-0.08% |
| 2025-01-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.3030 |
1.5860 |
1.2950 |
1.5780 |
0.0080 |
0.62% |
| 2025-01-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.2950 |
1.5780 |
1.3040 |
1.5870 |
-0.0090 |
-0.69% |
| 2025-01-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.3040 |
1.5870 |
1.3210 |
1.6040 |
-0.0170 |
-1.29% |
| 2025-01-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.3210 |
1.6040 |
1.3480 |
1.6310 |
-0.0270 |
-2.00% |
| 2024-12-31 |
001163 |
銀華中國夢(mèng)30股票 |
1.3480 |
1.6310 |
1.3620 |
1.6450 |
-0.0140 |
-1.03% |
| 2024-12-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.3650 |
1.6480 |
1.3610 |
1.6440 |
0.0040 |
0.29% |
| 2024-12-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3610 |
1.6440 |
1.3720 |
1.6550 |
-0.0110 |
-0.80% |
| 2024-12-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.3720 |
1.6550 |
1.3540 |
1.6370 |
0.0180 |
1.33% |
| 2024-12-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.3540 |
1.6370 |
1.3710 |
1.6540 |
-0.0170 |
-1.24% |
| 2024-12-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.3710 |
1.6540 |
1.3710 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.3710 |
1.6540 |
1.3770 |
1.6600 |
-0.0060 |
-0.44% |
| 2024-12-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3770 |
1.6600 |
1.3820 |
1.6650 |
-0.0050 |
-0.36% |
| 2024-12-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.3820 |
1.6650 |
1.3870 |
1.6700 |
-0.0050 |
-0.36% |
| 2024-12-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.3870 |
1.6700 |
1.4080 |
1.6910 |
-0.0210 |
-1.49% |
| 2024-12-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.4080 |
1.6910 |
1.4390 |
1.7220 |
-0.0310 |
-2.15% |
| 2024-12-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.4390 |
1.7220 |
1.4160 |
1.6990 |
0.0230 |
1.62% |
| 2024-12-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.4160 |
1.6990 |
1.4060 |
1.6890 |
0.0100 |
0.71% |
| 2024-12-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.4060 |
1.6890 |
1.3900 |
1.6730 |
0.0160 |
1.15% |
| 2024-12-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.3900 |
1.6730 |
1.3920 |
1.6750 |
-0.0020 |
-0.14% |
| 2024-12-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.3920 |
1.6750 |
1.3820 |
1.6650 |
0.0100 |
0.72% |
| 2024-12-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.3820 |
1.6650 |
1.3910 |
1.6740 |
-0.0090 |
-0.65% |
| 2024-12-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.3910 |
1.6740 |
1.4030 |
1.6860 |
-0.0120 |
-0.86% |
| 2024-12-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.4030 |
1.6860 |
1.4110 |
1.6940 |
-0.0080 |
-0.57% |
| 2024-12-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.4110 |
1.6940 |
1.3890 |
1.6720 |
0.0220 |
1.58% |
| 2024-11-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.3890 |
1.6720 |
1.3610 |
1.6440 |
0.0280 |
2.06% |
| 2024-11-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.3610 |
1.6440 |
1.3740 |
1.6570 |
-0.0130 |
-0.95% |
| 2024-11-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.3740 |
1.6570 |
1.3390 |
1.6220 |
0.0350 |
2.61% |
| 2024-11-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.3390 |
1.6220 |
1.3440 |
1.6270 |
-0.0050 |
-0.37% |
| 2024-11-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3440 |
1.6270 |
1.3470 |
1.6300 |
-0.0030 |
-0.22% |
| 2024-11-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.3470 |
1.6300 |
1.3860 |
1.6690 |
-0.0390 |
-2.81% |
| 2024-11-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.3860 |
1.6690 |
1.3910 |
1.6740 |
-0.0050 |
-0.36% |
| 2024-11-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.3910 |
1.6740 |
1.3850 |
1.6680 |
0.0060 |
0.43% |
| 2024-11-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.3850 |
1.6680 |
1.3750 |
1.6580 |
0.0100 |
0.73% |
| 2024-11-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3750 |
1.6580 |
1.3960 |
1.6790 |
-0.0210 |
-1.50% |
| 2024-11-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.4210 |
1.7040 |
-0.0250 |
-1.76% |
| 2024-11-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.4210 |
1.7040 |
1.4470 |
1.7300 |
-0.0260 |
-1.80% |
| 2024-11-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.4470 |
1.7300 |
1.4480 |
1.7310 |
-0.0010 |
-0.07% |
| 2024-11-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.4480 |
1.7310 |
1.4600 |
1.7430 |
-0.0120 |
-0.82% |
| 2024-11-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.4600 |
1.7430 |
1.4520 |
1.7350 |
0.0080 |
0.55% |
| 2024-11-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.4520 |
1.7350 |
1.4740 |
1.7570 |
-0.0220 |
-1.49% |
| 2024-11-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.4740 |
1.7570 |
1.4220 |
1.7050 |
0.0520 |
3.66% |
| 2024-11-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.4220 |
1.7050 |
1.4250 |
1.7080 |
-0.0030 |
-0.21% |
| 2024-11-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.4250 |
1.7080 |
1.4000 |
1.6830 |
0.0250 |
1.79% |
| 2024-11-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.4000 |
1.6830 |
1.3750 |
1.6580 |
0.0250 |
1.82% |
| 2024-11-01 |
001163 |
銀華中國夢(mèng)30股票 |
1.3750 |
1.6580 |
1.3750 |
1.6580 |
0.0000 |
0.00% |
| 2024-10-31 |
001163 |
銀華中國夢(mèng)30股票 |
1.3750 |
1.6580 |
1.3720 |
1.6550 |
0.0030 |
0.22% |
| 2024-10-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.3720 |
1.6550 |
1.3930 |
1.6760 |
-0.0210 |
-1.51% |
| 2024-10-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.3930 |
1.6760 |
1.4120 |
1.6950 |
-0.0190 |
-1.35% |
| 2024-10-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.4120 |
1.6950 |
1.3980 |
1.6810 |
0.0140 |
1.00% |
| 2024-10-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3980 |
1.6810 |
1.3780 |
1.6610 |
0.0200 |
1.45% |
| 2024-10-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.3780 |
1.6610 |
1.3960 |
1.6790 |
-0.0180 |
-1.29% |
| 2024-10-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.3820 |
1.6650 |
0.0140 |
1.01% |
| 2024-10-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.3820 |
1.6650 |
1.3670 |
1.6500 |
0.0150 |
1.10% |
| 2024-10-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.3670 |
1.6500 |
1.3610 |
1.6440 |
0.0060 |
0.44% |
| 2024-10-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3610 |
1.6440 |
1.3250 |
1.6080 |
0.0360 |
2.72% |
| 2024-10-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.3250 |
1.6080 |
1.3390 |
1.6220 |
-0.0140 |
-1.05% |
| 2024-10-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.3390 |
1.6220 |
1.3490 |
1.6320 |
-0.0100 |
-0.74% |
| 2024-10-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.3490 |
1.6320 |
1.3870 |
1.6700 |
-0.0380 |
-2.74% |
| 2024-10-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.3870 |
1.6700 |
1.3670 |
1.6500 |
0.0200 |
1.46% |
| 2024-10-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.3670 |
1.6500 |
1.4060 |
1.6890 |
-0.0390 |
-2.77% |
| 2024-10-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.4060 |
1.6890 |
1.3960 |
1.6790 |
0.0100 |
0.72% |
| 2024-10-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.4930 |
1.7760 |
-0.0970 |
-6.50% |
| 2024-10-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.4930 |
1.7760 |
1.4100 |
1.6930 |
0.0830 |
5.89% |
| 2024-09-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.4100 |
1.6930 |
1.3070 |
1.5900 |
0.1030 |
7.88% |
| 2024-09-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.3070 |
1.5900 |
1.2450 |
1.5280 |
0.0620 |
4.98% |
| 2024-09-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.2450 |
1.5280 |
1.2040 |
1.4870 |
0.0410 |
3.41% |
| 2024-09-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.2040 |
1.4870 |
1.1930 |
1.4760 |
0.0110 |
0.92% |
| 2024-09-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.1930 |
1.4760 |
1.1630 |
1.4460 |
0.0300 |
2.58% |
| 2024-09-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.1630 |
1.4460 |
1.1650 |
1.4480 |
-0.0020 |
-0.17% |
| 2024-09-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.1650 |
1.4480 |
1.1730 |
1.4560 |
-0.0080 |
-0.68% |
| 2024-09-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.1730 |
1.4560 |
1.1670 |
1.4500 |
0.0060 |
0.51% |
| 2024-09-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.1670 |
1.4500 |
1.1550 |
1.4380 |
0.0120 |
1.04% |
| 2024-09-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.1550 |
1.4380 |
1.1670 |
1.4500 |
-0.0120 |
-1.03% |
| 2024-09-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.1670 |
1.4500 |
1.1760 |
1.4590 |
-0.0090 |
-0.77% |
| 2024-09-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.1760 |
1.4590 |
1.1660 |
1.4490 |
0.0100 |
0.86% |
| 2024-09-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.1660 |
1.4490 |
1.1640 |
1.4470 |
0.0020 |
0.17% |
| 2024-09-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.1640 |
1.4470 |
1.1760 |
1.4590 |
-0.0120 |
-1.02% |
| 2024-09-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.1760 |
1.4590 |
1.1930 |
1.4760 |
-0.0170 |
-1.42% |
| 2024-09-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.1930 |
1.4760 |
1.1900 |
1.4730 |
0.0030 |
0.25% |
| 2024-09-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.1900 |
1.4730 |
1.1910 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-09-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.1910 |
1.4740 |
1.1720 |
1.4550 |
0.0190 |
1.62% |
| 2024-09-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.1720 |
1.4550 |
1.2040 |
1.4870 |
-0.0320 |
-2.66% |
| 2024-08-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.2040 |
1.4870 |
1.1750 |
1.4580 |
0.0290 |
2.47% |
| 2024-08-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.1750 |
1.4580 |
1.1560 |
1.4390 |
0.0190 |
1.64% |
| 2024-08-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.1560 |
1.4390 |
1.1640 |
1.4470 |
-0.0080 |
-0.69% |
| 2024-08-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.1640 |
1.4470 |
1.1740 |
1.4570 |
-0.0100 |
-0.85% |
| 2024-08-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.1740 |
1.4570 |
1.1820 |
1.4650 |
-0.0080 |
-0.68% |
| 2024-08-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.1820 |
1.4650 |
1.1770 |
1.4600 |
0.0050 |
0.42% |
| 2024-08-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.1770 |
1.4600 |
1.1850 |
1.4680 |
-0.0080 |
-0.68% |
| 2024-08-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.1850 |
1.4680 |
1.1850 |
1.4680 |
0.0000 |
0.00% |
| 2024-08-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.1850 |
1.4680 |
1.1970 |
1.4800 |
-0.0120 |
-1.00% |
| 2024-08-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.1970 |
1.4800 |
1.2020 |
1.4850 |
-0.0050 |
-0.42% |
| 2024-08-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.2020 |
1.4850 |
1.1990 |
1.4820 |
0.0030 |
0.25% |
| 2024-08-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.1990 |
1.4820 |
1.1960 |
1.4790 |
0.0030 |
0.25% |
| 2024-08-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.1960 |
1.4790 |
1.2110 |
1.4940 |
-0.0150 |
-1.24% |
| 2024-08-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.2110 |
1.4940 |
1.2150 |
1.4980 |
-0.0040 |
-0.33% |
| 2024-08-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.2150 |
1.4980 |
1.2200 |
1.5030 |
-0.0050 |
-0.41% |
| 2024-08-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.2200 |
1.5030 |
1.2260 |
1.5090 |
-0.0060 |
-0.49% |
| 2024-08-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.2260 |
1.5090 |
1.2190 |
1.5020 |
0.0070 |
0.57% |
| 2024-08-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.2190 |
1.5020 |
1.2120 |
1.4950 |
0.0070 |
0.58% |
| 2024-08-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.2120 |
1.4950 |
1.2070 |
1.4900 |
0.0050 |
0.41% |
| 2024-08-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.2070 |
1.4900 |
1.2190 |
1.5020 |
-0.0120 |
-0.98% |
| 2024-08-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.2190 |
1.5020 |
1.2310 |
1.5140 |
-0.0120 |
-0.97% |
| 2024-07-31 |
001163 |
銀華中國夢(mèng)30股票 |
1.2470 |
1.5300 |
1.2140 |
1.4970 |
0.0330 |
2.72% |
| 2024-07-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.2140 |
1.4970 |
1.2200 |
1.5030 |
-0.0060 |
-0.49% |
| 2024-07-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.2200 |
1.5030 |
1.2430 |
1.5260 |
-0.0230 |
-1.85% |
| 2024-07-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.2430 |
1.5260 |
1.2260 |
1.5090 |
0.0170 |
1.39% |
| 2024-07-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.2260 |
1.5090 |
1.2320 |
1.5150 |
-0.0060 |
-0.49% |
| 2024-07-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.2320 |
1.5150 |
1.2400 |
1.5230 |
-0.0080 |
-0.65% |
| 2024-07-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.2400 |
1.5230 |
1.2880 |
1.5710 |
-0.0480 |
-3.73% |
| 2024-07-22 |
001163 |
銀華中國夢(mèng)30股票 |
1.2880 |
1.5710 |
1.2990 |
1.5820 |
-0.0110 |
-0.85% |
| 2024-07-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.2990 |
1.5820 |
1.2850 |
1.5680 |
0.0140 |
1.09% |
| 2024-07-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.2850 |
1.5680 |
1.2720 |
1.5550 |
0.0130 |
1.02% |
| 2024-07-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.2720 |
1.5550 |
1.2660 |
1.5490 |
0.0060 |
0.47% |
| 2024-07-16 |
001163 |
銀華中國夢(mèng)30股票 |
1.2660 |
1.5490 |
1.2680 |
1.5510 |
-0.0020 |
-0.16% |
| 2024-07-15 |
001163 |
銀華中國夢(mèng)30股票 |
1.2680 |
1.5510 |
1.2700 |
1.5530 |
-0.0020 |
-0.16% |
| 2024-07-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.2700 |
1.5530 |
1.2660 |
1.5490 |
0.0040 |
0.32% |
| 2024-07-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.2660 |
1.5490 |
1.2490 |
1.5320 |
0.0170 |
1.36% |
| 2024-07-10 |
001163 |
銀華中國夢(mèng)30股票 |
1.2490 |
1.5320 |
1.2530 |
1.5360 |
-0.0040 |
-0.32% |
| 2024-07-09 |
001163 |
銀華中國夢(mèng)30股票 |
1.2530 |
1.5360 |
1.2420 |
1.5250 |
0.0110 |
0.89% |
| 2024-07-08 |
001163 |
銀華中國夢(mèng)30股票 |
1.2420 |
1.5250 |
1.2520 |
1.5350 |
-0.0100 |
-0.80% |
| 2024-07-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.2520 |
1.5350 |
1.2590 |
1.5420 |
-0.0070 |
-0.56% |
| 2024-07-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.2590 |
1.5420 |
1.2630 |
1.5460 |
-0.0040 |
-0.32% |
| 2024-07-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.2630 |
1.5460 |
1.2760 |
1.5590 |
-0.0130 |
-1.02% |
| 2024-07-02 |
001163 |
銀華中國夢(mèng)30股票 |
1.2760 |
1.5590 |
1.2910 |
1.5740 |
-0.0150 |
-1.16% |
| 2024-07-01 |
001163 |
銀華中國夢(mèng)30股票 |
1.2910 |
1.5740 |
1.2890 |
1.5720 |
0.0020 |
0.16% |
| 2024-06-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.2890 |
1.5720 |
1.2830 |
1.5660 |
0.0060 |
0.47% |
| 2024-06-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.2830 |
1.5660 |
1.3050 |
1.5880 |
-0.0220 |
-1.69% |
| 2024-06-26 |
001163 |
銀華中國夢(mèng)30股票 |
1.3050 |
1.5880 |
1.3020 |
1.5850 |
0.0030 |
0.23% |
| 2024-06-25 |
001163 |
銀華中國夢(mèng)30股票 |
1.3020 |
1.5850 |
1.3100 |
1.5930 |
-0.0080 |
-0.61% |
| 2024-06-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.3100 |
1.5930 |
1.3060 |
1.5890 |
0.0040 |
0.31% |
| 2024-06-21 |
001163 |
銀華中國夢(mèng)30股票 |
1.3060 |
1.5890 |
1.3110 |
1.5940 |
-0.0050 |
-0.38% |
| 2024-06-20 |
001163 |
銀華中國夢(mèng)30股票 |
1.3110 |
1.5940 |
1.3250 |
1.6080 |
-0.0140 |
-1.06% |
| 2024-06-19 |
001163 |
銀華中國夢(mèng)30股票 |
1.3250 |
1.6080 |
1.3400 |
1.6230 |
-0.0150 |
-1.12% |
| 2024-06-18 |
001163 |
銀華中國夢(mèng)30股票 |
1.3400 |
1.6230 |
1.3460 |
1.6290 |
-0.0060 |
-0.45% |
| 2024-06-17 |
001163 |
銀華中國夢(mèng)30股票 |
1.3460 |
1.6290 |
1.3420 |
1.6250 |
0.0040 |
0.30% |
| 2024-06-14 |
001163 |
銀華中國夢(mèng)30股票 |
1.3420 |
1.6250 |
1.3310 |
1.6140 |
0.0110 |
0.83% |
| 2024-06-13 |
001163 |
銀華中國夢(mèng)30股票 |
1.3310 |
1.6140 |
1.3370 |
1.6200 |
-0.0060 |
-0.45% |
| 2024-06-12 |
001163 |
銀華中國夢(mèng)30股票 |
1.3370 |
1.6200 |
1.3400 |
1.6230 |
-0.0030 |
-0.22% |
| 2024-06-11 |
001163 |
銀華中國夢(mèng)30股票 |
1.3400 |
1.6230 |
1.3500 |
1.6330 |
-0.0100 |
-0.74% |
| 2024-06-07 |
001163 |
銀華中國夢(mèng)30股票 |
1.3500 |
1.6330 |
1.3650 |
1.6480 |
-0.0150 |
-1.10% |
| 2024-06-06 |
001163 |
銀華中國夢(mèng)30股票 |
1.3650 |
1.6480 |
1.3650 |
1.6480 |
0.0000 |
0.00% |
| 2024-06-05 |
001163 |
銀華中國夢(mèng)30股票 |
1.3650 |
1.6480 |
1.3820 |
1.6650 |
-0.0170 |
-1.23% |
| 2024-06-04 |
001163 |
銀華中國夢(mèng)30股票 |
1.3820 |
1.6650 |
1.3640 |
1.6470 |
0.0180 |
1.32% |
| 2024-06-03 |
001163 |
銀華中國夢(mèng)30股票 |
1.3640 |
1.6470 |
1.3650 |
1.6480 |
-0.0010 |
-0.07% |
| 2024-05-31 |
001163 |
銀華中國夢(mèng)30股票 |
1.3650 |
1.6480 |
1.3710 |
1.6540 |
-0.0060 |
-0.44% |
| 2024-05-30 |
001163 |
銀華中國夢(mèng)30股票 |
1.3710 |
1.6540 |
1.3810 |
1.6640 |
-0.0100 |
-0.72% |
| 2024-05-29 |
001163 |
銀華中國夢(mèng)30股票 |
1.3810 |
1.6640 |
1.3820 |
1.6650 |
-0.0010 |
-0.07% |
| 2024-05-28 |
001163 |
銀華中國夢(mèng)30股票 |
1.3820 |
1.6650 |
1.3960 |
1.6790 |
-0.0140 |
-1.00% |
| 2024-05-27 |
001163 |
銀華中國夢(mèng)30股票 |
1.3960 |
1.6790 |
1.3850 |
1.6680 |
0.0110 |
0.79% |
| 2024-05-24 |
001163 |
銀華中國夢(mèng)30股票 |
1.3850 |
1.6680 |
1.3980 |
1.6810 |
-0.0130 |
-0.93% |
| 2024-05-23 |
001163 |
銀華中國夢(mèng)30股票 |
1.3980 |
1.6810 |
1.4110 |
1.6940 |
-0.0130 |
-0.92% |
