近一年银华道琼斯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 |
2024-03-28 |
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% |
2024-01-23 |
银华88 |
0.9658 |
0.63% |
2024-01-22 |
银华88 |
0.9598 |
-2.08% |
2024-01-19 |
银华88 |
0.9802 |
-0.46% |
2024-01-18 |
银华88 |
0.9847 |
1.06% |
2024-01-17 |
银华88 |
0.9744 |
-2.06% |
2024-01-16 |
银华88 |
0.9949 |
0.33% |
2024-01-15 |
银华88 |
0.9916 |
0.35% |
2024-01-12 |
银华88 |
0.9881 |
-0.25% |
2024-01-11 |
银华88 |
0.9906 |
0.70% |
2024-01-10 |
银华88 |
0.9837 |
-0.62% |
2024-01-09 |
银华88 |
0.9898 |
-0.49% |
2024-01-08 |
银华88 |
0.9947 |
-0.98% |
2024-01-05 |
银华88 |
1.0045 |
-0.88% |
2024-01-04 |
银华88 |
1.0134 |
-0.85% |
2024-01-03 |
银华88 |
1.0221 |
-0.17% |
2024-01-02 |
银华88 |
1.0238 |
-1.06% |
2023-12-29 |
银华88 |
1.0348 |
0.86% |
2023-12-28 |
银华88 |
1.0260 |
1.59% |
2023-12-27 |
银华88 |
1.0099 |
0.54% |
2023-12-26 |
银华88 |
1.0045 |
-0.69% |
2023-12-25 |
银华88 |
1.0115 |
-0.17% |
2023-12-22 |
银华88 |
1.0132 |
-0.18% |
2023-12-21 |
银华88 |
1.0150 |
0.34% |
2023-12-20 |
银华88 |
1.0116 |
-0.77% |
2023-12-19 |
银华88 |
1.0194 |
-0.21% |
2023-12-18 |
银华88 |
1.0215 |
0.59% |
2023-12-15 |
银华88 |
1.0155 |
-0.29% |
2023-12-14 |
银华88 |
1.0185 |
-0.56% |
2023-12-13 |
银华88 |
1.0242 |
-1.73% |
2023-12-12 |
银华88 |
1.0422 |
0.58% |
2023-12-11 |
银华88 |
1.0362 |
0.48% |
2023-12-08 |
银华88 |
1.0312 |
-0.05% |
2023-12-07 |
银华88 |
1.0317 |
-0.52% |
2023-12-06 |
银华88 |
1.0371 |
0.06% |
2023-12-05 |
银华88 |
1.0365 |
-1.85% |
2023-12-04 |
银华88 |
1.0560 |
-0.49% |
2023-12-01 |
银华88 |
1.0612 |
-0.32% |
2023-11-30 |
银华88 |
1.0646 |
0.19% |
2023-11-29 |
银华88 |
1.0626 |
-0.65% |
2023-11-28 |
银华88 |
1.0696 |
0.00% |
2023-11-27 |
银华88 |
1.0696 |
-0.10% |
2023-11-24 |
银华88 |
1.0707 |
-0.44% |
2023-11-23 |
银华88 |
1.0754 |
0.42% |
2023-11-22 |
银华88 |
1.0709 |
-0.88% |
2023-11-20 |
银华88 |
1.0787 |
0.30% |
2023-11-17 |
银华88 |
1.0755 |
0.08% |
2023-11-16 |
银华88 |
1.0746 |
-0.78% |
2023-11-15 |
银华88 |
1.0830 |
0.56% |
2023-11-14 |
银华88 |
1.0770 |
0.24% |
2023-11-13 |
银华88 |
1.0744 |
-0.41% |
2023-11-10 |
银华88 |
1.0788 |
-0.69% |
2023-11-09 |
银华88 |
1.0863 |
-0.33% |
2023-11-08 |
银华88 |
1.0899 |
-0.42% |
2023-11-07 |
银华88 |
1.0945 |
-0.19% |
2023-11-06 |
银华88 |
1.0966 |
1.31% |
2023-11-03 |
银华88 |
1.0824 |
0.74% |
2023-11-02 |
银华88 |
1.0745 |
-0.54% |
2023-11-01 |
银华88 |
1.0803 |
0.19% |
2023-10-31 |
银华88 |
1.0783 |
-0.17% |
2023-10-30 |
银华88 |
1.0801 |
0.56% |
2023-10-27 |
银华88 |
1.0741 |
1.39% |
2023-10-26 |
银华88 |
1.0594 |
0.57% |
2023-10-25 |
银华88 |
1.0534 |
1.02% |
2023-10-24 |
银华88 |
1.0428 |
0.44% |
2023-10-23 |
银华88 |
1.0382 |
-0.89% |
2023-10-20 |
银华88 |
1.0475 |
-0.87% |
2023-10-19 |
银华88 |
1.0567 |
-1.78% |
2023-10-18 |
银华88 |
1.0758 |
-0.64% |
2023-10-17 |
银华88 |
1.0827 |
0.12% |
2023-10-16 |
银华88 |
1.0814 |
-0.31% |
2023-10-13 |
银华88 |
1.0848 |
-1.05% |
2023-10-12 |
银华88 |
1.0963 |
0.45% |
2023-10-11 |
银华88 |
1.0914 |
0.33% |
2023-10-10 |
银华88 |
1.0878 |
-0.93% |
2023-10-09 |
银华88 |
1.0980 |
0.16% |
2023-09-28 |
银华88 |
1.0962 |
-0.50% |
2023-09-27 |
银华88 |
1.1017 |
-0.15% |
2023-09-26 |
银华88 |
1.1034 |
-0.49% |
2023-09-25 |
银华88 |
1.1088 |
-0.56% |
2023-09-22 |
银华88 |
1.1150 |
1.84% |
2023-09-21 |
银华88 |
1.0949 |
-0.44% |
2023-09-20 |
银华88 |
1.0997 |
-0.25% |
2023-09-19 |
银华88 |
1.1025 |
-0.14% |
2023-09-18 |
银华88 |
1.1041 |
0.51% |
2023-09-15 |
银华88 |
1.0985 |
-0.44% |
2023-09-14 |
银华88 |
1.1033 |
-0.26% |
2023-09-13 |
银华88 |
1.1062 |
-0.63% |
2023-09-12 |
银华88 |
1.1132 |
-0.50% |
2023-09-11 |
银华88 |
1.1188 |
0.68% |
2023-09-08 |
银华88 |
1.1112 |
-0.20% |
2023-09-07 |
银华88 |
1.1134 |
-1.62% |
2023-09-06 |
银华88 |
1.1317 |
-0.43% |
2023-09-05 |
银华88 |
1.1366 |
-1.03% |
2023-09-04 |
银华88 |
1.1484 |
2.03% |
2023-09-01 |
银华88 |
1.1256 |
0.93% |
2023-08-31 |
银华88 |
1.1152 |
-0.78% |
2023-08-30 |
银华88 |
1.1240 |
0.16% |
2023-08-29 |
银华88 |
1.1222 |
1.26% |
2023-08-28 |
银华88 |
1.1082 |
1.28% |
2023-08-25 |
银华88 |
1.0942 |
-0.63% |
2023-08-24 |
银华88 |
1.1011 |
0.59% |
2023-08-23 |
银华88 |
1.0946 |
-1.89% |
2023-08-22 |
银华88 |
1.1157 |
0.80% |
2023-08-21 |
银华88 |
1.1068 |
-1.50% |
2023-08-18 |
银华88 |
1.1236 |
-1.04% |
2023-08-17 |
银华88 |
1.1354 |
0.77% |
2023-08-16 |
银华88 |
1.1267 |
-0.63% |
2023-08-15 |
银华88 |
1.1339 |
-0.36% |
2023-08-14 |
银华88 |
1.1380 |
-0.39% |
2023-08-11 |
银华88 |
1.1424 |
-2.01% |
2023-08-10 |
银华88 |
1.1658 |
0.62% |
2023-08-09 |
银华88 |
1.1586 |
-0.39% |
2023-08-08 |
银华88 |
1.1631 |
-0.36% |
2023-08-07 |
银华88 |
1.1673 |
-1.19% |
2023-08-04 |
银华88 |
1.1814 |
0.05% |
2023-08-03 |
银华88 |
1.1808 |
0.57% |
2023-08-02 |
银华88 |
1.1741 |
-0.73% |
2023-08-01 |
银华88 |
1.1827 |
-0.70% |
2023-07-31 |
银华88 |
1.1910 |
0.51% |
2023-07-28 |
银华88 |
1.1849 |
1.63% |
2023-07-27 |
银华88 |
1.1659 |
0.07% |
2023-07-26 |
银华88 |
1.1651 |
-0.12% |
2023-07-25 |
银华88 |
1.1665 |
2.70% |
2023-07-24 |
银华88 |
1.1358 |
-0.42% |
2023-07-21 |
银华88 |
1.1406 |
0.11% |
2023-07-20 |
银华88 |
1.1393 |
-0.74% |
2023-07-19 |
银华88 |
1.1478 |
0.00% |
2023-07-18 |
银华88 |
1.1478 |
-0.45% |
2023-07-17 |
银华88 |
1.1530 |
-0.62% |
2023-07-14 |
银华88 |
1.1602 |
0.38% |
2023-07-13 |
银华88 |
1.1558 |
1.98% |
2023-07-12 |
银华88 |
1.1334 |
-0.34% |
2023-07-11 |
银华88 |
1.1373 |
0.56% |
2023-07-10 |
银华88 |
1.1310 |
-0.16% |
2023-07-07 |
银华88 |
1.1328 |
-0.09% |
2023-07-06 |
银华88 |
1.1338 |
-0.31% |
2023-07-05 |
银华88 |
1.1373 |
-0.94% |
2023-07-04 |
银华88 |
1.1481 |
-0.18% |
2023-07-03 |
银华88 |
1.1502 |
1.53% |
2023-06-30 |
银华88 |
1.1329 |
0.87% |
2023-06-29 |
银华88 |
1.1231 |
-0.27% |
2023-06-28 |
银华88 |
1.1261 |
-0.36% |
2023-06-27 |
银华88 |
1.1302 |
1.43% |
2023-06-26 |
银华88 |
1.1143 |
-1.48% |
2023-06-21 |
银华88 |
1.1310 |
-1.19% |
2023-06-20 |
银华88 |
1.1446 |
-0.16% |
2023-06-19 |
银华88 |
1.1464 |
-0.52% |
2023-06-16 |
银华88 |
1.1524 |
0.93% |
2023-06-15 |
银华88 |
1.1418 |
1.13% |
2023-06-14 |
银华88 |
1.1290 |
0.65% |
2023-06-13 |
银华88 |
1.1217 |
0.55% |
2023-06-12 |
银华88 |
1.1156 |
1.11% |
2023-06-09 |
银华88 |
1.1034 |
0.17% |
2023-06-08 |
银华88 |
1.1015 |
0.66% |
2023-06-07 |
银华88 |
1.0943 |
-0.28% |
2023-06-06 |
银华88 |
1.0974 |
-0.80% |
2023-06-05 |
银华88 |
1.1063 |
-0.60% |
2023-06-02 |
银华88 |
1.1130 |
2.05% |
2023-06-01 |
银华88 |
1.0906 |
0.25% |
2023-05-31 |
银华88 |
1.0879 |
-1.49% |
2023-05-30 |
银华88 |
1.1043 |
-0.23% |
2023-05-29 |
银华88 |
1.1069 |
-0.68% |
2023-05-26 |
银华88 |
1.1145 |
-0.02% |
2023-05-25 |
银华88 |
1.1147 |
-0.49% |
2023-05-24 |
银华88 |
1.1202 |
-1.40% |
2023-05-23 |
银华88 |
1.1361 |
-1.13% |
2023-05-22 |
银华88 |
1.1491 |
0.77% |
2023-05-19 |
银华88 |
1.1403 |
0.23% |
2023-05-18 |
银华88 |
1.1377 |
-0.50% |
2023-05-17 |
银华88 |
1.1434 |
-0.50% |
2023-05-16 |
银华88 |
1.1492 |
-0.49% |
2023-05-15 |
银华88 |
1.1549 |
1.75% |
2023-05-12 |
银华88 |
1.1350 |
-1.20% |
2023-05-11 |
银华88 |
1.1488 |
-0.29% |
2023-05-10 |
银华88 |
1.1521 |
-0.81% |
2023-05-09 |
银华88 |
1.1615 |
-0.80% |
2023-05-08 |
银华88 |
1.1709 |
0.72% |
2023-05-05 |
银华88 |
1.1625 |
-0.63% |
2023-05-04 |
银华88 |
1.1699 |
-0.41% |
2023-04-28 |
银华88 |
1.1747 |
0.57% |
2023-04-27 |
银华88 |
1.1680 |
0.79% |
2023-04-26 |
银华88 |
1.1588 |
-0.18% |
2023-04-25 |
银华88 |
1.1609 |
-0.10% |
2023-04-24 |
银华88 |
1.1621 |
-1.15% |
2023-04-21 |
银华88 |
1.1756 |
-1.31% |
2023-04-20 |
银华88 |
1.1912 |
-0.82% |
2023-04-19 |
银华88 |
1.2011 |
-1.01% |
2023-04-18 |
银华88 |
1.2133 |
0.35% |
2023-04-17 |
银华88 |
1.2091 |
1.34% |
2023-04-14 |
银华88 |
1.1931 |
0.12% |
2023-04-13 |
银华88 |
1.1917 |
-0.09% |
2023-04-12 |
银华88 |
1.1928 |
-0.18% |
2023-04-11 |
银华88 |
1.1949 |
-0.43% |
2023-04-10 |
银华88 |
1.2001 |
0.18% |
2023-04-07 |
银华88 |
1.1980 |
0.66% |
2023-04-06 |
银华88 |
1.1902 |
-0.48% |
2023-04-04 |
银华88 |
1.1959 |
0.09% |
2023-04-03 |
银华88 |
1.1948 |
-0.26% |
2023-03-31 |
银华88 |
1.1979 |
-0.41% |
2023-03-30 |
银华88 |
1.2028 |
1.09% |
2023-03-29 |
银华88 |
1.1898 |
-0.36% |