热搜: 外资持股 港股开户 中欧医疗健康混合A 大成蓝筹 汇添富消费
各种基金交易渠道费用对比,最高相差300倍
近一年银华道琼斯88基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华88180003净值及计算阶段收益
近一年180003基金累计收益率-12.83%
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%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华体育文化灵活配置混合A 1.3510 3.76%
科创银华 1.0668 2.95%
银华科技创新混合 0.8136 2.87%
银华专精特新量化优选股票发起式C 0.8354 2.76%
银华专精特新量化优选股票发起式A 0.8396 2.75%
银华互联网主题灵活配置混合A 1.2180 2.70%
银华数字经济股票发起式A 0.8441 2.69%
银华数字经济股票发起式C 0.8410 2.69%
银华中证5G通信主题ETF联接A 0.7260 2.56%
银华瑞和灵活配置混合 1.0928 2.14%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%