近半年银华中国梦30股票基金净值查询
查询指定日期范围银华中国梦30001163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华中国梦30 |
1.4160 |
0.07% |
| 2024-04-29 |
银华中国梦30 |
1.4150 |
1.07% |
| 2024-04-26 |
银华中国梦30 |
1.4000 |
1.82% |
| 2024-04-25 |
银华中国梦30 |
1.3750 |
-0.58% |
| 2024-04-24 |
银华中国梦30 |
1.3830 |
0.36% |
| 2024-04-23 |
银华中国梦30 |
1.3780 |
-0.07% |
| 2024-04-22 |
银华中国梦30 |
1.3790 |
0.15% |
| 2024-04-19 |
银华中国梦30 |
1.3770 |
-1.01% |
| 2024-04-18 |
银华中国梦30 |
1.3910 |
-0.64% |
| 2024-04-17 |
银华中国梦30 |
1.4000 |
1.30% |
| 2024-04-16 |
银华中国梦30 |
1.3820 |
-1.29% |
| 2024-04-15 |
银华中国梦30 |
1.4000 |
1.82% |
| 2024-04-12 |
银华中国梦30 |
1.3750 |
-0.51% |
| 2024-04-11 |
银华中国梦30 |
1.3820 |
0.58% |
| 2024-04-10 |
银华中国梦30 |
1.3740 |
-0.58% |
| 2024-04-09 |
银华中国梦30 |
1.3820 |
0.14% |
| 2024-04-08 |
银华中国梦30 |
1.3800 |
-1.57% |
| 2024-04-03 |
银华中国梦30 |
1.4020 |
-0.28% |
| 2024-04-02 |
银华中国梦30 |
1.4060 |
-0.42% |
| 2024-04-01 |
银华中国梦30 |
1.4120 |
1.95% |
| 2024-03-29 |
银华中国梦30 |
1.3850 |
0.00% |
| 2024-03-28 |
银华中国梦30 |
1.3850 |
0.80% |
| 2024-03-27 |
银华中国梦30 |
1.3740 |
-1.29% |
| 2024-03-26 |
银华中国梦30 |
1.3920 |
0.80% |
| 2024-03-25 |
银华中国梦30 |
1.3810 |
-0.36% |
| 2024-03-22 |
银华中国梦30 |
1.3860 |
-1.63% |
| 2024-03-21 |
银华中国梦30 |
1.4090 |
0.43% |
| 2024-03-20 |
银华中国梦30 |
1.4030 |
-0.57% |
| 2024-03-19 |
银华中国梦30 |
1.4110 |
0.07% |
| 2024-03-18 |
银华中国梦30 |
1.4100 |
0.86% |
| 2024-03-15 |
银华中国梦30 |
1.3980 |
0.36% |
| 2024-03-14 |
银华中国梦30 |
1.3930 |
-0.07% |
| 2024-03-13 |
银华中国梦30 |
1.3940 |
0.00% |
| 2024-03-12 |
银华中国梦30 |
1.3940 |
2.35% |
| 2024-03-11 |
银华中国梦30 |
1.3620 |
2.02% |
| 2024-03-08 |
银华中国梦30 |
1.3350 |
0.23% |
| 2024-03-07 |
银华中国梦30 |
1.3320 |
-0.60% |
| 2024-03-06 |
银华中国梦30 |
1.3400 |
0.00% |
| 2024-03-05 |
银华中国梦30 |
1.3400 |
0.45% |
| 2024-03-04 |
银华中国梦30 |
1.3340 |
-0.15% |
| 2024-03-01 |
银华中国梦30 |
1.3360 |
0.15% |
| 2024-02-29 |
银华中国梦30 |
1.3340 |
1.99% |
| 2024-02-28 |
银华中国梦30 |
1.3080 |
-1.73% |
| 2024-02-27 |
银华中国梦30 |
1.3310 |
0.99% |
| 2024-02-26 |
银华中国梦30 |
1.3180 |
-0.68% |
| 2024-02-23 |
银华中国梦30 |
1.3270 |
0.23% |
| 2024-02-22 |
银华中国梦30 |
1.3240 |
0.38% |
| 2024-02-21 |
银华中国梦30 |
1.3190 |
1.46% |
| 2024-02-20 |
银华中国梦30 |
1.3000 |
-0.61% |
| 2024-02-19 |
银华中国梦30 |
1.3080 |
0.54% |
| 2024-02-08 |
银华中国梦30 |
1.3010 |
-0.08% |
| 2024-02-07 |
银华中国梦30 |
1.3020 |
2.20% |
| 2024-02-06 |
银华中国梦30 |
1.2740 |
4.34% |
| 2024-02-05 |
银华中国梦30 |
1.2210 |
0.00% |
| 2024-02-02 |
银华中国梦30 |
1.2210 |
-0.41% |
| 2024-02-01 |
银华中国梦30 |
1.2260 |
-0.08% |
| 2024-01-31 |
银华中国梦30 |
1.2270 |
-1.29% |
| 2024-01-30 |
银华中国梦30 |
1.2430 |
-2.66% |
| 2024-01-29 |
银华中国梦30 |
1.2770 |
-0.16% |
| 2024-01-26 |
银华中国梦30 |
1.2790 |
-0.78% |
| 2024-01-25 |
银华中国梦30 |
1.2890 |
1.58% |
| 2024-01-24 |
银华中国梦30 |
1.2690 |
0.08% |
| 2024-01-23 |
银华中国梦30 |
1.2680 |
0.48% |
| 2024-01-22 |
银华中国梦30 |
1.2620 |
-3.00% |
| 2024-01-19 |
银华中国梦30 |
1.3010 |
0.15% |
| 2024-01-18 |
银华中国梦30 |
1.2990 |
1.25% |
| 2024-01-17 |
银华中国梦30 |
1.2830 |
-2.36% |
| 2024-01-16 |
银华中国梦30 |
1.3140 |
0.84% |
| 2024-01-15 |
银华中国梦30 |
1.3030 |
-0.23% |
| 2024-01-12 |
银华中国梦30 |
1.3060 |
-0.46% |
| 2024-01-11 |
银华中国梦30 |
1.3120 |
0.85% |
| 2024-01-10 |
银华中国梦30 |
1.3010 |
-0.15% |
| 2024-01-09 |
银华中国梦30 |
1.3030 |
-0.08% |
| 2024-01-08 |
银华中国梦30 |
1.3040 |
-2.25% |
| 2024-01-05 |
银华中国梦30 |
1.3340 |
-1.33% |
| 2024-01-04 |
银华中国梦30 |
1.3520 |
-1.31% |
| 2024-01-03 |
银华中国梦30 |
1.3700 |
-1.51% |
| 2024-01-02 |
银华中国梦30 |
1.3910 |
-1.56% |
| 2023-12-29 |
银华中国梦30 |
1.4130 |
0.00% |
| 2023-12-28 |
银华中国梦30 |
1.4130 |
2.24% |
| 2023-12-27 |
银华中国梦30 |
1.3820 |
0.58% |
| 2023-12-26 |
银华中国梦30 |
1.3740 |
-0.94% |
| 2023-12-25 |
银华中国梦30 |
1.3870 |
0.14% |
| 2023-12-22 |
银华中国梦30 |
1.3850 |
-0.29% |
| 2023-12-21 |
银华中国梦30 |
1.3890 |
0.65% |
| 2023-12-20 |
银华中国梦30 |
1.3800 |
-1.08% |
| 2023-12-19 |
银华中国梦30 |
1.3950 |
0.29% |
| 2023-12-18 |
银华中国梦30 |
1.3910 |
-0.93% |
| 2023-12-15 |
银华中国梦30 |
1.4040 |
-0.14% |
| 2023-12-14 |
银华中国梦30 |
1.4060 |
-1.06% |
| 2023-12-13 |
银华中国梦30 |
1.4210 |
-1.59% |
| 2023-12-12 |
银华中国梦30 |
1.4440 |
0.21% |
| 2023-12-11 |
银华中国梦30 |
1.4410 |
0.84% |
| 2023-12-08 |
银华中国梦30 |
1.4290 |
0.42% |
| 2023-12-07 |
银华中国梦30 |
1.4230 |
-0.70% |
| 2023-12-06 |
银华中国梦30 |
1.4330 |
0.56% |
| 2023-12-05 |
银华中国梦30 |
1.4250 |
-1.66% |
| 2023-12-04 |
银华中国梦30 |
1.4490 |
-1.70% |
| 2023-12-01 |
银华中国梦30 |
1.4740 |
-0.27% |
| 2023-11-30 |
银华中国梦30 |
1.4780 |
0.07% |
| 2023-11-29 |
银华中国梦30 |
1.4770 |
-0.20% |
| 2023-11-28 |
银华中国梦30 |
1.4800 |
0.00% |
| 2023-11-27 |
银华中国梦30 |
1.4800 |
0.20% |
| 2023-11-24 |
银华中国梦30 |
1.4770 |
-0.74% |
| 2023-11-23 |
银华中国梦30 |
1.4880 |
0.68% |
| 2023-11-22 |
银华中国梦30 |
1.4780 |
-0.81% |
| 2023-11-20 |
银华中国梦30 |
1.4850 |
0.27% |
| 2023-11-17 |
银华中国梦30 |
1.4810 |
-0.40% |
| 2023-11-16 |
银华中国梦30 |
1.4870 |
-0.93% |
| 2023-11-15 |
银华中国梦30 |
1.5010 |
0.40% |
| 2023-11-14 |
银华中国梦30 |
1.4950 |
0.00% |
| 2023-11-13 |
银华中国梦30 |
1.4950 |
-0.40% |
| 2023-11-10 |
银华中国梦30 |
1.5010 |
-0.20% |
| 2023-11-09 |
银华中国梦30 |
1.5040 |
-0.40% |
| 2023-11-08 |
银华中国梦30 |
1.5100 |
0.07% |
| 2023-11-07 |
银华中国梦30 |
1.5090 |
-0.13% |
| 2023-11-06 |
银华中国梦30 |
1.5110 |
0.53% |
| 2023-11-03 |
银华中国梦30 |
1.5030 |
0.80% |
| 2023-11-02 |
银华中国梦30 |
1.4910 |
-1.39% |
