近一年银华-道琼斯88指数|银华88基金净值查询
查询指定日期范围银华-道琼斯88指数180003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华-道琼斯88指数 |
1.2409 |
0.34% |
| 2026-09-15 |
银华-道琼斯88指数 |
1.2367 |
-0.76% |
| 2026-09-14 |
银华-道琼斯88指数 |
1.2462 |
-0.57% |
| 2026-09-11 |
银华-道琼斯88指数 |
1.2534 |
-0.77% |
| 2026-09-10 |
银华-道琼斯88指数 |
1.2631 |
-0.24% |
| 2026-09-09 |
银华-道琼斯88指数 |
1.2661 |
0.26% |
| 2026-09-08 |
银华-道琼斯88指数 |
1.2628 |
-0.43% |
| 2026-09-07 |
银华-道琼斯88指数 |
1.2683 |
0.94% |
| 2026-09-04 |
银华-道琼斯88指数 |
1.2565 |
0.06% |
| 2026-09-03 |
银华-道琼斯88指数 |
1.2558 |
0.11% |
| 2026-09-02 |
银华-道琼斯88指数 |
1.2544 |
-1.22% |
| 2026-09-01 |
银华-道琼斯88指数 |
1.2699 |
-0.45% |
| 2026-08-31 |
银华-道琼斯88指数 |
1.2757 |
0.37% |
| 2026-08-28 |
银华-道琼斯88指数 |
1.2710 |
-0.38% |
| 2026-08-27 |
银华-道琼斯88指数 |
1.2758 |
1.10% |
| 2026-08-26 |
银华-道琼斯88指数 |
1.2619 |
0.73% |
| 2026-08-25 |
银华-道琼斯88指数 |
1.2528 |
0.21% |
| 2026-08-24 |
银华-道琼斯88指数 |
1.2502 |
-1.13% |
| 2026-08-21 |
银华-道琼斯88指数 |
1.2645 |
0.44% |
| 2026-08-20 |
银华-道琼斯88指数 |
1.2589 |
0.14% |
| 2026-08-19 |
银华-道琼斯88指数 |
1.2572 |
-2.55% |
| 2026-08-18 |
银华-道琼斯88指数 |
1.2901 |
-0.05% |
| 2026-08-17 |
银华-道琼斯88指数 |
1.2907 |
1.27% |
| 2026-08-14 |
银华-道琼斯88指数 |
1.2745 |
-0.07% |
| 2026-08-13 |
银华-道琼斯88指数 |
1.2754 |
-0.33% |
| 2026-08-12 |
银华-道琼斯88指数 |
1.2796 |
0.28% |
| 2026-08-11 |
银华-道琼斯88指数 |
1.2760 |
-0.58% |
| 2026-08-10 |
银华-道琼斯88指数 |
1.2834 |
0.60% |
| 2026-08-07 |
银华-道琼斯88指数 |
1.2758 |
0.67% |
| 2026-08-06 |
银华-道琼斯88指数 |
1.2673 |
-0.13% |
| 2026-08-05 |
银华-道琼斯88指数 |
1.2689 |
1.32% |
| 2026-08-04 |
银华-道琼斯88指数 |
1.2524 |
0.65% |
| 2026-08-03 |
银华-道琼斯88指数 |
1.2443 |
-0.57% |
| 2026-07-31 |
银华-道琼斯88指数 |
1.2514 |
0.59% |
| 2026-07-30 |
银华-道琼斯88指数 |
1.2441 |
-0.85% |
| 2026-07-29 |
银华-道琼斯88指数 |
1.2548 |
1.05% |
| 2026-07-28 |
银华-道琼斯88指数 |
1.2418 |
-1.75% |
| 2026-07-27 |
银华-道琼斯88指数 |
1.2639 |
1.65% |
| 2026-07-24 |
银华-道琼斯88指数 |
1.2434 |
-1.25% |
| 2026-07-23 |
银华-道琼斯88指数 |
1.2592 |
0.46% |
| 2026-07-22 |
银华-道琼斯88指数 |
1.2534 |
0.06% |
| 2026-07-21 |
银华-道琼斯88指数 |
1.2527 |
1.81% |
| 2026-07-20 |
银华-道琼斯88指数 |
1.2304 |
1.08% |
| 2026-07-17 |
银华-道琼斯88指数 |
1.2172 |
-2.11% |
| 2026-07-16 |
银华-道琼斯88指数 |
1.2435 |
-1.40% |
| 2026-07-15 |
银华-道琼斯88指数 |
1.2612 |
0.17% |
| 2026-07-14 |
银华-道琼斯88指数 |
1.2590 |
1.58% |
| 2026-07-13 |
银华-道琼斯88指数 |
1.2394 |
-2.05% |
| 2026-07-10 |
银华-道琼斯88指数 |
1.2654 |
-1.46% |
| 2026-07-09 |
银华-道琼斯88指数 |
1.2842 |
1.82% |
| 2026-07-08 |
银华-道琼斯88指数 |
1.2613 |
-1.05% |
| 2026-07-07 |
银华-道琼斯88指数 |
1.2747 |
-1.09% |
| 2026-07-06 |
银华-道琼斯88指数 |
1.2888 |
0.05% |
| 2026-07-03 |
银华-道琼斯88指数 |
1.2881 |
0.30% |
| 2026-07-02 |
银华-道琼斯88指数 |
1.2842 |
-2.03% |
| 2026-07-01 |
银华-道琼斯88指数 |
1.3108 |
-0.05% |
| 2026-06-30 |
银华-道琼斯88指数 |
1.3115 |
1.20% |
| 2026-06-29 |
银华-道琼斯88指数 |
1.2960 |
1.37% |
| 2026-06-26 |
银华-道琼斯88指数 |
1.2785 |
-1.77% |
| 2026-06-25 |
银华-道琼斯88指数 |
1.3016 |
1.02% |
| 2026-06-24 |
银华-道琼斯88指数 |
1.2884 |
0.43% |
| 2026-06-23 |
银华-道琼斯88指数 |
1.2829 |
-2.20% |
| 2026-06-22 |
银华-道琼斯88指数 |
1.3117 |
2.04% |
| 2026-06-18 |
银华-道琼斯88指数 |
1.2855 |
-0.20% |
| 2026-06-17 |
银华-道琼斯88指数 |
1.2881 |
0.76% |
| 2026-06-16 |
银华-道琼斯88指数 |
1.2784 |
0.24% |
| 2026-06-15 |
银华-道琼斯88指数 |
1.2753 |
1.66% |
| 2026-06-12 |
银华-道琼斯88指数 |
1.2545 |
0.82% |
| 2026-06-11 |
银华-道琼斯88指数 |
1.2443 |
-0.93% |
| 2026-06-10 |
银华-道琼斯88指数 |
1.2560 |
-1.27% |
| 2026-06-09 |
银华-道琼斯88指数 |
1.2721 |
1.52% |
| 2026-06-08 |
银华-道琼斯88指数 |
1.2531 |
-2.13% |
| 2026-06-05 |
银华-道琼斯88指数 |
1.2804 |
-1.53% |
| 2026-06-04 |
银华-道琼斯88指数 |
1.3003 |
0.18% |
| 2026-06-03 |
银华-道琼斯88指数 |
1.2979 |
0.07% |
| 2026-06-02 |
银华-道琼斯88指数 |
1.2970 |
0.97% |
| 2026-06-01 |
银华-道琼斯88指数 |
1.2846 |
-0.85% |
| 2026-05-29 |
银华-道琼斯88指数 |
1.2956 |
-0.55% |
| 2026-05-28 |
银华-道琼斯88指数 |
1.3028 |
0.22% |
| 2026-05-27 |
银华-道琼斯88指数 |
1.3000 |
-0.19% |
| 2026-05-26 |
银华-道琼斯88指数 |
1.3025 |
-0.07% |
| 2026-05-25 |
银华-道琼斯88指数 |
1.3034 |
0.80% |
| 2026-05-22 |
银华-道琼斯88指数 |
1.2930 |
0.87% |
| 2026-05-21 |
银华-道琼斯88指数 |
1.2818 |
-1.10% |
| 2026-05-20 |
银华-道琼斯88指数 |
1.2961 |
-0.36% |
| 2026-05-19 |
银华-道琼斯88指数 |
1.3008 |
0.63% |
| 2026-05-18 |
银华-道琼斯88指数 |
1.2927 |
-0.45% |
| 2026-05-15 |
银华-道琼斯88指数 |
1.2986 |
-0.76% |
| 2026-05-14 |
银华-道琼斯88指数 |
1.3086 |
-1.51% |
| 2026-05-13 |
银华-道琼斯88指数 |
1.3286 |
1.04% |
| 2026-05-12 |
银华-道琼斯88指数 |
1.3149 |
-0.75% |
| 2026-05-11 |
银华-道琼斯88指数 |
1.3249 |
1.49% |
| 2026-05-08 |
银华-道琼斯88指数 |
1.3054 |
-0.42% |
| 2026-04-30 |
银华-道琼斯88指数 |
1.2961 |
-0.35% |
| 2026-04-29 |
银华-道琼斯88指数 |
1.3006 |
0.85% |
| 2026-04-28 |
银华-道琼斯88指数 |
1.2896 |
0.16% |
| 2026-04-27 |
银华-道琼斯88指数 |
1.2875 |
0.24% |
| 2026-04-24 |
银华-道琼斯88指数 |
1.2844 |
-0.09% |
| 2026-04-23 |
银华-道琼斯88指数 |
1.2856 |
0.04% |
| 2026-04-22 |
银华-道琼斯88指数 |
1.2851 |
0.49% |
| 2026-04-21 |
银华-道琼斯88指数 |
1.2788 |
0.34% |
| 2026-04-20 |
银华-道琼斯88指数 |
1.2745 |
0.62% |
| 2026-04-17 |
银华-道琼斯88指数 |
1.2666 |
-0.57% |
| 2026-04-16 |
银华-道琼斯88指数 |
1.2738 |
0.83% |
| 2026-04-15 |
银华-道琼斯88指数 |
1.2633 |
-0.13% |
| 2026-04-14 |
银华-道琼斯88指数 |
1.2649 |
0.43% |
| 2026-04-13 |
银华-道琼斯88指数 |
1.2595 |
0.14% |
| 2026-04-10 |
银华-道琼斯88指数 |
1.2577 |
1.57% |
| 2026-04-09 |
银华-道琼斯88指数 |
1.2382 |
-0.34% |
| 2026-04-08 |
银华-道琼斯88指数 |
1.2424 |
2.56% |
| 2026-04-07 |
银华-道琼斯88指数 |
1.2114 |
-0.12% |
| 2026-04-03 |
银华-道琼斯88指数 |
1.2129 |
-0.96% |
| 2026-04-02 |
银华-道琼斯88指数 |
1.2246 |
-0.73% |
| 2026-04-01 |
银华-道琼斯88指数 |
1.2336 |
0.88% |
| 2026-03-31 |
银华-道琼斯88指数 |
1.2228 |
-0.35% |
| 2026-03-30 |
银华-道琼斯88指数 |
1.2271 |
-0.27% |
| 2026-03-27 |
银华-道琼斯88指数 |
1.2304 |
0.52% |
| 2026-03-26 |
银华-道琼斯88指数 |
1.2240 |
-0.81% |
| 2026-03-25 |
银华-道琼斯88指数 |
1.2340 |
1.13% |
| 2026-03-24 |
银华-道琼斯88指数 |
1.2202 |
1.01% |
| 2026-03-23 |
银华-道琼斯88指数 |
1.2080 |
-2.84% |
| 2026-03-20 |
银华-道琼斯88指数 |
1.2433 |
-0.34% |
| 2026-03-19 |
银华-道琼斯88指数 |
1.2475 |
-1.19% |
| 2026-03-18 |
银华-道琼斯88指数 |
1.2625 |
-0.01% |
| 2026-03-17 |
银华-道琼斯88指数 |
1.2626 |
-0.42% |
| 2026-03-16 |
银华-道琼斯88指数 |
1.2679 |
0.00% |
| 2026-03-13 |
银华-道琼斯88指数 |
1.2679 |
-0.42% |
| 2026-03-12 |
银华-道琼斯88指数 |
1.2732 |
-0.29% |
| 2026-03-11 |
银华-道琼斯88指数 |
1.2769 |
0.63% |
| 2026-03-10 |
银华-道琼斯88指数 |
1.2689 |
0.89% |
| 2026-03-09 |
银华-道琼斯88指数 |
1.2577 |
-0.58% |
| 2026-03-06 |
银华-道琼斯88指数 |
1.2651 |
0.80% |
| 2026-03-05 |
银华-道琼斯88指数 |
1.2550 |
0.59% |
| 2026-03-04 |
银华-道琼斯88指数 |
1.2477 |
-0.69% |
| 2026-03-03 |
银华-道琼斯88指数 |
1.2564 |
-1.51% |
| 2026-03-02 |
银华-道琼斯88指数 |
1.2757 |
-0.27% |
| 2026-02-27 |
银华-道琼斯88指数 |
1.2792 |
-0.27% |
| 2026-02-26 |
银华-道琼斯88指数 |
1.2827 |
-0.26% |
| 2026-02-25 |
银华-道琼斯88指数 |
1.2860 |
0.52% |
| 2026-02-24 |
银华-道琼斯88指数 |
1.2794 |
0.56% |
| 2026-02-13 |
银华-道琼斯88指数 |
1.2723 |
-1.06% |
| 2026-02-12 |
银华-道琼斯88指数 |
1.2859 |
0.42% |
| 2026-02-11 |
银华-道琼斯88指数 |
1.2805 |
-0.16% |
| 2026-02-10 |
银华-道琼斯88指数 |
1.2826 |
0.64% |
| 2026-02-09 |
银华-道琼斯88指数 |
1.2744 |
1.37% |
| 2026-02-06 |
银华-道琼斯88指数 |
1.2572 |
-0.38% |
| 2026-02-05 |
银华-道琼斯88指数 |
1.2620 |
-0.39% |
| 2026-02-04 |
银华-道琼斯88指数 |
1.2669 |
0.85% |
| 2026-02-03 |
银华-道琼斯88指数 |
1.2562 |
0.95% |
| 2026-02-02 |
银华-道琼斯88指数 |
1.2444 |
-1.78% |
| 2026-01-30 |
银华-道琼斯88指数 |
1.2670 |
-1.02% |
| 2026-01-29 |
银华-道琼斯88指数 |
1.2801 |
0.39% |
| 2026-01-28 |
银华-道琼斯88指数 |
1.2751 |
0.34% |
| 2026-01-27 |
银华-道琼斯88指数 |
1.2708 |
-0.17% |
| 2026-01-26 |
银华-道琼斯88指数 |
1.2730 |
0.09% |
| 2026-01-23 |
银华-道琼斯88指数 |
1.2719 |
-0.34% |
| 2026-01-22 |
银华-道琼斯88指数 |
1.2763 |
-0.30% |
| 2026-01-21 |
银华-道琼斯88指数 |
1.2801 |
0.46% |
| 2026-01-20 |
银华-道琼斯88指数 |
1.2742 |
-0.04% |
| 2026-01-19 |
银华-道琼斯88指数 |
1.2747 |
0.15% |
| 2026-01-16 |
银华-道琼斯88指数 |
1.3027 |
-0.15% |
| 2026-01-15 |
银华-道琼斯88指数 |
1.3047 |
0.10% |
| 2026-01-14 |
银华-道琼斯88指数 |
1.3034 |
-0.12% |
| 2026-01-13 |
银华-道琼斯88指数 |
1.3050 |
-0.77% |
| 2026-01-12 |
银华-道琼斯88指数 |
1.3151 |
0.89% |
| 2026-01-09 |
银华-道琼斯88指数 |
1.3035 |
0.63% |
| 2026-01-08 |
银华-道琼斯88指数 |
1.2954 |
-0.28% |
| 2026-01-07 |
银华-道琼斯88指数 |
1.2990 |
-0.42% |
| 2026-01-06 |
银华-道琼斯88指数 |
1.3045 |
1.57% |
| 2026-01-05 |
银华-道琼斯88指数 |
1.2843 |
1.73% |
| 2025-12-31 |
银华-道琼斯88指数 |
1.2624 |
-0.49% |
| 2025-12-30 |
银华-道琼斯88指数 |
1.2686 |
-0.01% |
| 2025-12-29 |
银华-道琼斯88指数 |
1.2687 |
0.05% |
| 2025-12-26 |
银华-道琼斯88指数 |
1.2681 |
0.29% |
| 2025-12-25 |
银华-道琼斯88指数 |
1.2644 |
0.36% |
| 2025-12-24 |
银华-道琼斯88指数 |
1.2599 |
0.23% |
| 2025-12-23 |
银华-道琼斯88指数 |
1.2570 |
0.20% |
| 2025-12-22 |
银华-道琼斯88指数 |
1.2545 |
0.88% |
| 2025-12-19 |
银华-道琼斯88指数 |
1.2436 |
0.20% |
| 2025-12-18 |
银华-道琼斯88指数 |
1.2411 |
-0.56% |
| 2025-12-17 |
银华-道琼斯88指数 |
1.2481 |
1.50% |
| 2025-12-16 |
银华-道琼斯88指数 |
1.2297 |
-1.22% |
| 2025-12-15 |
银华-道琼斯88指数 |
1.2449 |
-0.39% |
| 2025-12-12 |
银华-道琼斯88指数 |
1.2498 |
0.91% |
| 2025-12-11 |
银华-道琼斯88指数 |
1.2385 |
-0.55% |
| 2025-12-10 |
银华-道琼斯88指数 |
1.2453 |
0.06% |
| 2025-12-09 |
银华-道琼斯88指数 |
1.2446 |
-0.77% |
| 2025-12-08 |
银华-道琼斯88指数 |
1.2543 |
0.43% |
| 2025-12-05 |
银华-道琼斯88指数 |
1.2489 |
0.92% |
| 2025-12-04 |
银华-道琼斯88指数 |
1.2375 |
0.14% |
| 2025-12-03 |
银华-道琼斯88指数 |
1.2358 |
-0.47% |
| 2025-12-02 |
银华-道琼斯88指数 |
1.2416 |
-0.67% |
| 2025-12-01 |
银华-道琼斯88指数 |
1.2500 |
0.82% |
| 2025-11-28 |
银华-道琼斯88指数 |
1.2398 |
0.39% |
| 2025-11-27 |
银华-道琼斯88指数 |
1.2350 |
-0.11% |
| 2025-11-26 |
银华-道琼斯88指数 |
1.2364 |
0.00% |
| 2025-11-25 |
银华-道琼斯88指数 |
1.2364 |
0.76% |
| 2025-11-24 |
银华-道琼斯88指数 |
1.2271 |
0.14% |
| 2025-11-21 |
银华-道琼斯88指数 |
1.2254 |
-2.34% |
| 2025-11-20 |
银华-道琼斯88指数 |
1.2547 |
-0.74% |
| 2025-11-19 |
银华-道琼斯88指数 |
1.2640 |
0.51% |
| 2025-11-18 |
银华-道琼斯88指数 |
1.2576 |
-0.62% |
| 2025-11-17 |
银华-道琼斯88指数 |
1.2654 |
-0.79% |
| 2025-11-14 |
银华-道琼斯88指数 |
1.2755 |
-1.12% |
| 2025-11-13 |
银华-道琼斯88指数 |
1.2900 |
1.55% |
| 2025-11-12 |
银华-道琼斯88指数 |
1.2703 |
-0.33% |
| 2025-11-11 |
银华-道琼斯88指数 |
1.2745 |
-0.62% |
| 2025-11-10 |
银华-道琼斯88指数 |
1.2824 |
0.49% |
| 2025-11-07 |
银华-道琼斯88指数 |
1.2762 |
-0.39% |
| 2025-11-06 |
银华-道琼斯88指数 |
1.2812 |
1.02% |
| 2025-11-05 |
银华-道琼斯88指数 |
1.2683 |
0.34% |
| 2025-11-04 |
银华-道琼斯88指数 |
1.2640 |
-1.33% |
| 2025-11-03 |
银华-道琼斯88指数 |
1.2810 |
0.11% |
| 2025-10-31 |
银华-道琼斯88指数 |
1.2796 |
-0.90% |
| 2025-10-30 |
银华-道琼斯88指数 |
1.2912 |
-0.16% |
| 2025-10-29 |
银华-道琼斯88指数 |
1.2933 |
1.67% |
| 2025-10-28 |
银华-道琼斯88指数 |
1.2720 |
-0.78% |
| 2025-10-27 |
银华-道琼斯88指数 |
1.2820 |
1.00% |
| 2025-10-24 |
银华-道琼斯88指数 |
1.2693 |
0.62% |
| 2025-10-23 |
银华-道琼斯88指数 |
1.2615 |
0.49% |
| 2025-10-22 |
银华-道琼斯88指数 |
1.2553 |
-0.55% |
| 2025-10-21 |
银华-道琼斯88指数 |
1.2623 |
1.11% |
| 2025-10-20 |
银华-道琼斯88指数 |
1.2484 |
-0.18% |
| 2025-10-17 |
银华-道琼斯88指数 |
1.2506 |
-1.98% |
| 2025-10-16 |
银华-道琼斯88指数 |
1.2759 |
-0.20% |
| 2025-10-15 |
银华-道琼斯88指数 |
1.2784 |
0.93% |
| 2025-10-14 |
银华-道琼斯88指数 |
1.2666 |
-0.99% |
| 2025-10-13 |
银华-道琼斯88指数 |
1.2793 |
-0.08% |
| 2025-10-10 |
银华-道琼斯88指数 |
1.2803 |
-1.67% |
| 2025-10-09 |
银华-道琼斯88指数 |
1.3021 |
1.17% |
| 2025-09-30 |
银华-道琼斯88指数 |
1.2871 |
0.63% |
| 2025-09-29 |
银华-道琼斯88指数 |
1.2791 |
1.69% |
| 2025-09-26 |
银华-道琼斯88指数 |
1.2579 |
-0.72% |
| 2025-09-25 |
银华-道琼斯88指数 |
1.2670 |
0.21% |
| 2025-09-24 |
银华-道琼斯88指数 |
1.2644 |
1.44% |
| 2025-09-23 |
银华-道琼斯88指数 |
1.2465 |
-0.30% |
| 2025-09-22 |
银华-道琼斯88指数 |
1.2503 |
0.47% |
| 2025-09-19 |
银华-道琼斯88指数 |
1.2445 |
0.05% |
| 2025-09-18 |
银华-道琼斯88指数 |
1.2439 |
-1.17% |
| 2025-09-17 |
银华-道琼斯88指数 |
1.2586 |
0.62% |
