銀華-道瓊斯88指數(shù)(銀華88)基金凈值查詢(180003)
今天最新凈值
1.0946
0.0078 0.7200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0977
-0.0011 -0.0975%
- 累計(jì)凈值：3.3379
- 成立日期：2004-08-11
- 基金類型：指數(shù)型-股票
- 成立份額：10.856億份
- 最近份額：10.5067億
- 最近資產(chǎn)：11.03億元
- 基金公司：銀華基金
- 基金經(jīng)理：周晶 李旻 陳夢舒
近一月銀華-道瓊斯88指數(shù)|銀華88基金凈值查詢
近一月,銀華-道瓊斯88指數(shù)(180003)基金累計(jì)收益率3.75%
| 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 |
| 2025-05-21 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0988 |
3.3421 |
1.0946 |
3.3379 |
0.0042 |
0.38% |
| 2025-05-20 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0946 |
3.3379 |
1.0868 |
3.3301 |
0.0078 |
0.72% |
| 2025-05-19 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0868 |
3.3301 |
1.0879 |
3.3312 |
-0.0011 |
-0.10% |
| 2025-05-16 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0879 |
3.3312 |
1.0918 |
3.3351 |
-0.0039 |
-0.36% |
| 2025-05-15 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0918 |
3.3351 |
1.0984 |
3.3417 |
-0.0066 |
-0.60% |
| 2025-05-14 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0984 |
3.3417 |
1.0879 |
3.3312 |
0.0105 |
0.97% |
| 2025-05-13 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0879 |
3.3312 |
1.0868 |
3.3301 |
0.0011 |
0.10% |
| 2025-05-12 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0868 |
3.3301 |
1.0768 |
3.3201 |
0.0100 |
0.93% |
| 2025-05-09 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0768 |
3.3201 |
1.0759 |
3.3192 |
0.0009 |
0.08% |
| 2025-05-08 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0759 |
3.3192 |
1.0722 |
3.3155 |
0.0037 |
0.35% |
|
|
| 2025-05-07 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0722 |
3.3155 |
1.0668 |
3.3101 |
0.0054 |
0.51% |
| 2025-05-06 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0668 |
3.3101 |
1.0570 |
3.3003 |
0.0098 |
0.93% |
| 2025-04-30 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0570 |
3.3003 |
1.0585 |
3.3018 |
-0.0015 |
-0.14% |
| 2025-04-29 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0585 |
3.3018 |
1.0585 |
3.3018 |
0.0000 |
0.00% |
| 2025-04-28 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0585 |
3.3018 |
1.0595 |
3.3028 |
-0.0010 |
-0.09% |
| 2025-04-25 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0595 |
3.3028 |
1.0584 |
3.3017 |
0.0011 |
0.10% |
| 2025-04-24 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0584 |
3.3017 |
1.0585 |
3.3018 |
-0.0001 |
-0.01% |
| 2025-04-23 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0585 |
3.3018 |
1.0589 |
3.3022 |
-0.0004 |
-0.04% |
| 2025-04-22 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0589 |
3.3022 |
1.0586 |
3.3019 |
0.0003 |
0.03% |
