近一季银华道琼斯88基金净值查询
查询指定日期范围银华88180003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银华88 |
1.0588 |
-0.56% |
| 2024-04-22 |
银华88 |
1.0648 |
-0.63% |
| 2024-04-19 |
银华88 |
1.0715 |
0.17% |
| 2024-04-18 |
银华88 |
1.0697 |
-0.30% |
| 2024-04-17 |
银华88 |
1.0729 |
1.49% |
| 2024-04-16 |
银华88 |
1.0571 |
-1.63% |
| 2024-04-15 |
银华88 |
1.0746 |
2.32% |
| 2024-04-12 |
银华88 |
1.0502 |
-0.49% |
| 2024-04-11 |
银华88 |
1.0554 |
-0.20% |
| 2024-04-10 |
银华88 |
1.0575 |
-0.48% |
| 2024-04-09 |
银华88 |
1.0626 |
-0.82% |
| 2024-04-08 |
银华88 |
1.0714 |
-0.85% |
| 2024-04-03 |
银华88 |
1.0806 |
0.32% |
| 2024-04-02 |
银华88 |
1.0771 |
-0.02% |
| 2024-04-01 |
银华88 |
1.0773 |
1.29% |
| 2024-03-29 |
银华88 |
1.0636 |
1.56% |
| 2024-03-28 |
银华88 |
1.0473 |
0.40% |
| 2024-03-27 |
银华88 |
1.0431 |
-1.06% |
| 2024-03-26 |
银华88 |
1.0543 |
0.22% |
| 2024-03-25 |
银华88 |
1.0520 |
-0.80% |
| 2024-03-22 |
银华88 |
1.0605 |
-0.97% |
| 2024-03-21 |
银华88 |
1.0709 |
0.20% |
| 2024-03-20 |
银华88 |
1.0688 |
0.73% |
| 2024-03-19 |
银华88 |
1.0611 |
-0.69% |
| 2024-03-18 |
银华88 |
1.0685 |
0.91% |
| 2024-03-15 |
银华88 |
1.0589 |
0.48% |
| 2024-03-14 |
银华88 |
1.0538 |
-0.03% |
| 2024-03-13 |
银华88 |
1.0541 |
-0.61% |
| 2024-03-12 |
银华88 |
1.0606 |
0.52% |
| 2024-03-11 |
银华88 |
1.0551 |
0.75% |
| 2024-03-08 |
银华88 |
1.0472 |
0.16% |
| 2024-03-07 |
银华88 |
1.0455 |
-0.63% |
| 2024-03-06 |
银华88 |
1.0521 |
-0.42% |
| 2024-03-05 |
银华88 |
1.0565 |
0.30% |
| 2024-03-04 |
银华88 |
1.0533 |
0.30% |
| 2024-03-01 |
银华88 |
1.0501 |
0.09% |
| 2024-02-29 |
银华88 |
1.0492 |
1.99% |
| 2024-02-28 |
银华88 |
1.0287 |
-1.52% |
| 2024-02-27 |
银华88 |
1.0446 |
0.93% |
| 2024-02-26 |
银华88 |
1.0350 |
-1.01% |
| 2024-02-23 |
银华88 |
1.0456 |
0.09% |
| 2024-02-22 |
银华88 |
1.0447 |
0.60% |
| 2024-02-21 |
银华88 |
1.0385 |
1.37% |
| 2024-02-20 |
银华88 |
1.0245 |
0.22% |
| 2024-02-19 |
银华88 |
1.0223 |
1.43% |
| 2024-02-08 |
银华88 |
1.0079 |
0.57% |
| 2024-02-07 |
银华88 |
1.0022 |
1.61% |
| 2024-02-06 |
银华88 |
0.9863 |
3.57% |
| 2024-02-05 |
银华88 |
0.9523 |
-0.09% |
| 2024-02-02 |
银华88 |
0.9532 |
-1.20% |
| 2024-02-01 |
银华88 |
0.9648 |
-0.35% |
| 2024-01-31 |
银华88 |
0.9682 |
-1.14% |
| 2024-01-30 |
银华88 |
0.9794 |
-1.89% |
| 2024-01-29 |
银华88 |
0.9983 |
-0.44% |
| 2024-01-26 |
银华88 |
1.0027 |
-0.18% |
| 2024-01-25 |
银华88 |
1.0045 |
2.34% |
| 2024-01-24 |
银华88 |
0.9815 |
1.63% |
