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(mèng)舒
今年以來(lái)銀華-道瓊斯88指數(shù)|銀華88基金凈值查詢
今年以來(lái),銀華-道瓊斯88指數(shù)(180003)基金累計(jì)收益率2.14%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-21 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0586 |
3.3019 |
1.0550 |
3.2983 |
0.0036 |
0.34% |
| 2025-04-18 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0550 |
3.2983 |
1.0556 |
3.2989 |
-0.0006 |
-0.06% |
| 2025-04-17 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0556 |
3.2989 |
1.0546 |
3.2979 |
0.0010 |
0.09% |
| 2025-04-16 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0546 |
3.2979 |
1.0518 |
3.2951 |
0.0028 |
0.27% |
| 2025-04-15 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0518 |
3.2951 |
1.0500 |
3.2933 |
0.0018 |
0.17% |
| 2025-04-14 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0500 |
3.2933 |
1.0462 |
3.2895 |
0.0038 |
0.36% |
|
|
| 2025-04-11 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0462 |
3.2895 |
1.0417 |
3.2850 |
0.0045 |
0.43% |
| 2025-04-10 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0417 |
3.2850 |
1.0282 |
3.2715 |
0.0135 |
1.31% |
| 2025-04-09 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0282 |
3.2715 |
1.0220 |
3.2653 |
0.0062 |
0.61% |
| 2025-04-08 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0220 |
3.2653 |
1.0077 |
3.2510 |
0.0143 |
1.42% |
| 2025-04-07 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0077 |
3.2510 |
1.0765 |
3.3198 |
-0.0688 |
-6.39% |
| 2025-04-03 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0765 |
3.3198 |
1.0830 |
3.3263 |
-0.0065 |
-0.60% |
| 2025-04-02 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0830 |
3.3263 |
1.0833 |
3.3266 |
-0.0003 |
-0.03% |
| 2025-04-01 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0833 |
3.3266 |
1.0840 |
3.3273 |
-0.0007 |
-0.06% |
| 2025-03-31 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0840 |
3.3273 |
1.0878 |
3.3311 |
-0.0038 |
-0.35% |
| 2025-03-28 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0878 |
3.3311 |
1.0939 |
3.3372 |
-0.0061 |
-0.56% |
| 2025-03-27 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0939 |
3.3372 |
1.0903 |
3.3336 |
0.0036 |
0.33% |
| 2025-03-26 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0903 |
3.3336 |
1.0947 |
3.3380 |
-0.0044 |
-0.40% |
| 2025-03-25 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0947 |
3.3380 |
1.0960 |
3.3393 |
-0.0013 |
-0.12% |
| 2025-03-24 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0960 |
3.3393 |
1.0932 |
3.3365 |
0.0028 |
0.26% |
| 2025-03-21 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0932 |
3.3365 |
1.1075 |
3.3508 |
-0.0143 |
-1.29% |
| 2025-03-20 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1075 |
3.3508 |
1.1140 |
3.3573 |
-0.0065 |
-0.58% |
| 2025-03-19 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1140 |
3.3573 |
1.1135 |
3.3568 |
0.0005 |
0.04% |
| 2025-03-18 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1135 |
3.3568 |
1.1054 |
3.3487 |
0.0081 |
0.73% |
| 2025-03-17 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1054 |
3.3487 |
1.1059 |
3.3492 |
-0.0005 |
-0.05% |
| 2025-03-14 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1059 |
3.3492 |
1.0871 |
3.3304 |
0.0188 |
1.73% |
| 2025-03-13 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0871 |
3.3304 |
1.0874 |
3.3307 |
-0.0003 |
-0.03% |
| 2025-03-12 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0874 |
3.3307 |
1.0908 |
3.3341 |
-0.0034 |
-0.31% |
| 2025-03-11 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0908 |
3.3341 |
1.0880 |
3.3313 |
0.0028 |
0.26% |
| 2025-03-10 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0880 |
3.3313 |
1.0910 |
3.3343 |
-0.0030 |
-0.27% |
| 2025-03-07 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0910 |
3.3343 |
1.0917 |
3.3350 |
-0.0007 |
-0.06% |
| 2025-03-06 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0917 |
3.3350 |
1.0812 |
3.3245 |
0.0105 |
0.97% |
| 2025-03-05 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0812 |
3.3245 |
1.0784 |
3.3217 |
0.0028 |
0.26% |
| 2025-03-04 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0784 |
3.3217 |
1.0788 |
3.3221 |
-0.0004 |
-0.04% |
| 2025-03-03 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0788 |
3.3221 |
1.0799 |
3.3232 |
-0.0011 |
-0.10% |
| 2025-02-28 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0799 |
3.3232 |
1.0986 |
3.3419 |
-0.0187 |
-1.70% |
| 2025-02-27 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0986 |
3.3419 |
1.0979 |
3.3412 |
0.0007 |
0.06% |
| 2025-02-26 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0979 |
3.3412 |
1.0930 |
3.3363 |
0.0049 |
0.45% |
| 2025-02-25 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0930 |
3.3363 |
1.1019 |
3.3452 |
-0.0089 |
-0.81% |
| 2025-02-24 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1019 |
3.3452 |
1.1054 |
3.3487 |
-0.0035 |
-0.32% |
| 2025-02-21 |
180003 |
銀華-道瓊斯88指數(shù) |
1.1054 |
3.3487 |
1.0946 |
3.3379 |
0.0108 |
0.99% |
| 2025-02-20 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0946 |
3.3379 |
1.0951 |
3.3384 |
-0.0005 |
-0.05% |
| 2025-02-19 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0951 |
3.3384 |
1.0866 |
3.3299 |
0.0085 |
0.78% |
| 2025-02-18 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0866 |
3.3299 |
1.0919 |
3.3352 |
-0.0053 |
-0.49% |
| 2025-02-17 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0919 |
3.3352 |
1.0940 |
3.3373 |
-0.0021 |
-0.19% |
| 2025-02-14 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0940 |
3.3373 |
1.0854 |
3.3287 |
0.0086 |
0.79% |
| 2025-02-13 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0854 |
3.3287 |
1.0908 |
3.3341 |
-0.0054 |
-0.50% |
| 2025-02-12 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0908 |
3.3341 |
1.0817 |
3.3250 |
0.0091 |
0.84% |
| 2025-02-11 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0817 |
3.3250 |
1.0848 |
3.3281 |
-0.0031 |
-0.29% |
| 2025-02-10 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0848 |
3.3281 |
1.0837 |
3.3270 |
0.0011 |
0.10% |
| 2025-02-07 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0837 |
3.3270 |
1.0721 |
3.3154 |
0.0116 |
1.08% |
| 2025-02-06 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0721 |
3.3154 |
1.0575 |
3.3008 |
0.0146 |
1.38% |
| 2025-02-05 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0575 |
3.3008 |
1.0592 |
3.3025 |
-0.0017 |
-0.16% |
| 2025-01-27 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0592 |
3.3025 |
1.0628 |
3.3061 |
-0.0036 |
-0.34% |
| 2025-01-22 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0496 |
3.2929 |
1.0609 |
3.3042 |
-0.0113 |
-1.07% |
| 2025-01-14 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0644 |
3.2977 |
1.0401 |
3.2734 |
0.0243 |
2.34% |
| 2025-01-13 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0401 |
3.2734 |
1.0413 |
3.2746 |
-0.0012 |
-0.12% |
| 2025-01-10 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0413 |
3.2746 |
1.0534 |
3.2867 |
-0.0121 |
-1.15% |
| 2025-01-09 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0534 |
3.2867 |
1.0544 |
3.2877 |
-0.0010 |
-0.09% |
| 2025-01-08 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0544 |
3.2877 |
1.0527 |
3.2860 |
0.0017 |
0.16% |
| 2025-01-07 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0527 |
3.2860 |
1.0464 |
3.2797 |
0.0063 |
0.60% |
| 2025-01-06 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0464 |
3.2797 |
1.0487 |
3.2820 |
-0.0023 |
-0.22% |
| 2025-01-03 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0487 |
3.2820 |
1.0599 |
3.2932 |
-0.0112 |
-1.06% |
| 2025-01-02 |
180003 |
銀華-道瓊斯88指數(shù) |
1.0599 |
3.2932 |
1.0818 |
3.3151 |
-0.0219 |
-2.02% |
