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 |
| 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% |
| 2025-09-16 |
银华-道琼斯88指数 |
1.2508 |
-0.28% |
| 2025-09-15 |
银华-道琼斯88指数 |
1.2543 |
0.30% |
| 2025-09-12 |
银华-道琼斯88指数 |
1.2506 |
-0.45% |
| 2025-09-11 |
银华-道琼斯88指数 |
1.2563 |
1.60% |
| 2025-09-10 |
银华-道琼斯88指数 |
1.2365 |
0.06% |
| 2025-09-09 |
银华-道琼斯88指数 |
1.2358 |
-0.25% |
| 2025-09-08 |
银华-道琼斯88指数 |
1.2389 |
0.72% |
| 2025-09-05 |
银华-道琼斯88指数 |
1.2300 |
2.11% |
| 2025-09-04 |
银华-道琼斯88指数 |
1.2046 |
-1.11% |
| 2025-09-03 |
银华-道琼斯88指数 |
1.2181 |
-1.04% |
| 2025-09-02 |
银华-道琼斯88指数 |
1.2309 |
-0.42% |
| 2025-09-01 |
银华-道琼斯88指数 |
1.2361 |
0.09% |
| 2025-08-29 |
银华-道琼斯88指数 |
1.2350 |
0.76% |
| 2025-08-28 |
银华-道琼斯88指数 |
1.2257 |
1.32% |
| 2025-08-27 |
银华-道琼斯88指数 |
1.2097 |
-1.55% |
| 2025-08-26 |
银华-道琼斯88指数 |
1.2288 |
-0.06% |
| 2025-08-25 |
银华-道琼斯88指数 |
1.2295 |
1.55% |
| 2025-08-22 |
银华-道琼斯88指数 |
1.2107 |
1.80% |
| 2025-08-21 |
银华-道琼斯88指数 |
1.1893 |
0.13% |
| 2025-08-20 |
银华-道琼斯88指数 |
1.1878 |
1.14% |
| 2025-08-19 |
银华-道琼斯88指数 |
1.1744 |
-0.55% |
| 2025-08-18 |
银华-道琼斯88指数 |
1.1809 |
0.68% |
| 2025-08-15 |
银华-道琼斯88指数 |
1.1729 |
0.92% |
| 2025-08-14 |
银华-道琼斯88指数 |
1.1622 |
-0.21% |
| 2025-08-13 |
银华-道琼斯88指数 |
1.1647 |
0.62% |
| 2025-08-12 |
银华-道琼斯88指数 |
1.1575 |
0.24% |
| 2025-08-11 |
银华-道琼斯88指数 |
1.1547 |
0.41% |
| 2025-08-08 |
银华-道琼斯88指数 |
1.1500 |
-0.14% |
| 2025-08-07 |
银华-道琼斯88指数 |
1.1516 |
-0.08% |
| 2025-08-06 |
银华-道琼斯88指数 |
1.1525 |
0.23% |
| 2025-08-05 |
银华-道琼斯88指数 |
1.1498 |
0.83% |
| 2025-08-04 |
银华-道琼斯88指数 |
1.1403 |
0.64% |
| 2025-08-01 |
银华-道琼斯88指数 |
1.1331 |
-0.12% |
| 2025-07-31 |
银华-道琼斯88指数 |
1.1345 |
-1.68% |
| 2025-07-30 |
银华-道琼斯88指数 |
1.1539 |
-0.08% |
| 2025-07-29 |
银华-道琼斯88指数 |
1.1548 |
0.08% |
| 2025-07-28 |
银华-道琼斯88指数 |
1.1539 |
0.03% |
| 2025-07-25 |
银华-道琼斯88指数 |
1.1536 |
-0.21% |
| 2025-07-24 |
银华-道琼斯88指数 |
1.1560 |
0.76% |
| 2025-07-23 |
银华-道琼斯88指数 |
1.1473 |
0.27% |
| 2025-07-22 |
银华-道琼斯88指数 |
1.1442 |
0.59% |
| 2025-07-21 |
银华-道琼斯88指数 |
1.1375 |
0.36% |
| 2025-07-18 |
银华-道琼斯88指数 |
1.1334 |
0.47% |
| 2025-07-17 |
银华-道琼斯88指数 |
1.1281 |
0.32% |
| 2025-07-16 |
银华-道琼斯88指数 |
1.1245 |
-0.08% |
| 2025-07-15 |
银华-道琼斯88指数 |
1.1254 |
-0.05% |
| 2025-07-14 |
银华-道琼斯88指数 |
1.1260 |
0.07% |
| 2025-07-11 |
银华-道琼斯88指数 |
1.1252 |
0.22% |
| 2025-07-10 |
银华-道琼斯88指数 |
1.1227 |
0.44% |
| 2025-07-09 |
银华-道琼斯88指数 |
1.1178 |
-0.06% |
| 2025-07-08 |
银华-道琼斯88指数 |
1.1185 |
0.67% |
| 2025-07-07 |
银华-道琼斯88指数 |
1.1111 |
-0.29% |
| 2025-07-04 |
银华-道琼斯88指数 |
1.1143 |
0.21% |
| 2025-07-03 |
银华-道琼斯88指数 |
1.1120 |
0.40% |
| 2025-07-02 |
银华-道琼斯88指数 |
1.1076 |
-0.15% |
| 2025-07-01 |
银华-道琼斯88指数 |
1.1093 |
0.15% |
| 2025-06-30 |
银华-道琼斯88指数 |
1.1076 |
0.44% |
| 2025-06-27 |
银华-道琼斯88指数 |
1.1027 |
-0.69% |
| 2025-06-26 |
银华-道琼斯88指数 |
1.1104 |
-0.24% |
| 2025-06-25 |
银华-道琼斯88指数 |
1.1131 |
1.30% |
| 2025-06-24 |
银华-道琼斯88指数 |
1.0988 |
0.99% |
| 2025-06-23 |
银华-道琼斯88指数 |
1.0880 |
0.28% |
| 2025-06-20 |
银华-道琼斯88指数 |
1.0850 |
0.22% |
| 2025-06-19 |
银华-道琼斯88指数 |
1.0826 |
-0.68% |
| 2025-06-18 |
银华-道琼斯88指数 |
1.0900 |
-0.07% |
| 2025-06-17 |
银华-道琼斯88指数 |
1.0908 |
0.08% |
| 2025-06-16 |
银华-道琼斯88指数 |
1.0899 |
0.28% |
| 2025-06-13 |
银华-道琼斯88指数 |
1.0869 |
-0.48% |
| 2025-06-12 |
银华-道琼斯88指数 |
1.0921 |
0.14% |
| 2025-06-11 |
银华-道琼斯88指数 |
1.0906 |
0.73% |
| 2025-06-10 |
银华-道琼斯88指数 |
1.0827 |
-0.36% |
| 2025-06-09 |
银华-道琼斯88指数 |
1.0866 |
0.05% |
| 2025-06-06 |
银华-道琼斯88指数 |
1.0861 |
-0.07% |
| 2025-06-05 |
银华-道琼斯88指数 |
1.0869 |
0.07% |
| 2025-06-04 |
银华-道琼斯88指数 |
1.0861 |
0.27% |
| 2025-06-03 |
银华-道琼斯88指数 |
1.0832 |
0.48% |
| 2025-05-30 |
银华-道琼斯88指数 |
1.0780 |
-0.55% |
| 2025-05-29 |
银华-道琼斯88指数 |
1.0840 |
0.46% |
| 2025-05-28 |
银华-道琼斯88指数 |
1.0790 |
-0.03% |
| 2025-05-27 |
银华-道琼斯88指数 |
1.0793 |
-0.50% |
| 2025-05-26 |
银华-道琼斯88指数 |
1.0847 |
-0.40% |
| 2025-05-23 |
银华-道琼斯88指数 |
1.0891 |
-0.58% |
| 2025-05-22 |
银华-道琼斯88指数 |
1.0955 |
-0.30% |
| 2025-05-21 |
银华-道琼斯88指数 |
1.0988 |
0.38% |
| 2025-05-20 |
银华-道琼斯88指数 |
1.0946 |
0.72% |
| 2025-05-19 |
银华-道琼斯88指数 |
1.0868 |
-0.10% |
| 2025-05-16 |
银华-道琼斯88指数 |
1.0879 |
-0.36% |
| 2025-05-15 |
银华-道琼斯88指数 |
1.0918 |
-0.60% |
| 2025-05-14 |
银华-道琼斯88指数 |
1.0984 |
0.97% |
| 2025-05-13 |
银华-道琼斯88指数 |
1.0879 |
0.10% |
| 2025-05-12 |
银华-道琼斯88指数 |
1.0868 |
0.93% |
| 2025-05-09 |
银华-道琼斯88指数 |
1.0768 |
0.08% |
| 2025-05-08 |
银华-道琼斯88指数 |
1.0759 |
0.35% |
| 2025-05-07 |
银华-道琼斯88指数 |
1.0722 |
0.51% |
| 2025-05-06 |
银华-道琼斯88指数 |
1.0668 |
0.93% |
| 2025-04-30 |
银华-道琼斯88指数 |
1.0570 |
-0.14% |
| 2025-04-29 |
银华-道琼斯88指数 |
1.0585 |
0.00% |
| 2025-04-28 |
银华-道琼斯88指数 |
1.0585 |
-0.09% |
| 2025-04-25 |
银华-道琼斯88指数 |
1.0595 |
0.10% |
| 2025-04-24 |
银华-道琼斯88指数 |
1.0584 |
-0.01% |
| 2025-04-23 |
银华-道琼斯88指数 |
1.0585 |
-0.04% |
| 2025-04-22 |
银华-道琼斯88指数 |
1.0589 |
0.03% |
| 2025-04-21 |
银华-道琼斯88指数 |
1.0586 |
0.34% |
| 2025-04-18 |
银华-道琼斯88指数 |
1.0550 |
-0.06% |
| 2025-04-17 |
银华-道琼斯88指数 |
1.0556 |
0.09% |
| 2025-04-16 |
银华-道琼斯88指数 |
1.0546 |
0.27% |
| 2025-04-15 |
银华-道琼斯88指数 |
1.0518 |
0.17% |
| 2025-04-14 |
银华-道琼斯88指数 |
1.0500 |
0.36% |
| 2025-04-11 |
银华-道琼斯88指数 |
1.0462 |
0.43% |
| 2025-04-10 |
银华-道琼斯88指数 |
1.0417 |
1.31% |
| 2025-04-09 |
银华-道琼斯88指数 |
1.0282 |
0.61% |
| 2025-04-08 |
银华-道琼斯88指数 |
1.0220 |
1.42% |
| 2025-04-07 |
银华-道琼斯88指数 |
1.0077 |
-6.39% |
| 2025-04-03 |
银华-道琼斯88指数 |
1.0765 |
-0.60% |
| 2025-04-02 |
银华-道琼斯88指数 |
1.0830 |
-0.03% |
| 2025-04-01 |
银华-道琼斯88指数 |
1.0833 |
-0.06% |
| 2025-03-31 |
银华-道琼斯88指数 |
1.0840 |
-0.35% |
| 2025-03-28 |
银华-道琼斯88指数 |
1.0878 |
-0.56% |
| 2025-03-27 |
银华-道琼斯88指数 |
1.0939 |
0.33% |
| 2025-03-26 |
银华-道琼斯88指数 |
1.0903 |
-0.40% |
| 2025-03-25 |
银华-道琼斯88指数 |
1.0947 |
-0.12% |
| 2025-03-24 |
银华-道琼斯88指数 |
1.0960 |
0.26% |
| 2025-03-21 |
银华-道琼斯88指数 |
1.0932 |
-1.29% |
| 2025-03-20 |
银华-道琼斯88指数 |
1.1075 |
-0.58% |
| 2025-03-19 |
银华-道琼斯88指数 |
1.1140 |
0.04% |
| 2025-03-18 |
银华-道琼斯88指数 |
1.1135 |
0.73% |
| 2025-03-17 |
银华-道琼斯88指数 |
1.1054 |
-0.05% |
| 2025-03-14 |
银华-道琼斯88指数 |
1.1059 |
1.73% |
| 2025-03-13 |
银华-道琼斯88指数 |
1.0871 |
-0.03% |
| 2025-03-12 |
银华-道琼斯88指数 |
1.0874 |
-0.31% |
| 2025-03-11 |
银华-道琼斯88指数 |
1.0908 |
0.26% |
| 2025-03-10 |
银华-道琼斯88指数 |
1.0880 |
-0.27% |
| 2025-03-07 |
银华-道琼斯88指数 |
1.0910 |
-0.06% |
| 2025-03-06 |
银华-道琼斯88指数 |
1.0917 |
0.97% |
| 2025-03-05 |
银华-道琼斯88指数 |
1.0812 |
0.26% |
| 2025-03-04 |
银华-道琼斯88指数 |
1.0784 |
-0.04% |
| 2025-03-03 |
银华-道琼斯88指数 |
1.0788 |
-0.10% |
| 2025-02-28 |
银华-道琼斯88指数 |
1.0799 |
-1.70% |
| 2025-02-27 |
银华-道琼斯88指数 |
1.0986 |
0.06% |
| 2025-02-26 |
银华-道琼斯88指数 |
1.0979 |
0.45% |
| 2025-02-25 |
银华-道琼斯88指数 |
1.0930 |
-0.81% |
| 2025-02-24 |
银华-道琼斯88指数 |
1.1019 |
-0.32% |
| 2025-02-21 |
银华-道琼斯88指数 |
1.1054 |
0.99% |
| 2025-02-20 |
银华-道琼斯88指数 |
1.0946 |
-0.05% |
| 2025-02-19 |
银华-道琼斯88指数 |
1.0951 |
0.78% |
| 2025-02-18 |
银华-道琼斯88指数 |
1.0866 |
-0.49% |
| 2025-02-17 |
银华-道琼斯88指数 |
1.0919 |
-0.19% |
| 2025-02-14 |
银华-道琼斯88指数 |
1.0940 |
0.79% |
| 2025-02-13 |
银华-道琼斯88指数 |
1.0854 |
-0.50% |
| 2025-02-12 |
银华-道琼斯88指数 |
1.0908 |
0.84% |
| 2025-02-11 |
银华-道琼斯88指数 |
1.0817 |
-0.29% |
| 2025-02-10 |
银华-道琼斯88指数 |
1.0848 |
0.10% |
| 2025-02-07 |
银华-道琼斯88指数 |
1.0837 |
1.08% |
| 2025-02-06 |
银华-道琼斯88指数 |
1.0721 |
1.38% |
| 2025-02-05 |
银华-道琼斯88指数 |
1.0575 |
-0.16% |
| 2025-01-27 |
银华-道琼斯88指数 |
1.0592 |
-0.34% |
| 2025-01-24 |
银华-道琼斯88指数 |
1.0628 |
0.74% |
| 2025-01-23 |
银华-道琼斯88指数 |
1.0550 |
0.51% |
| 2025-01-22 |
银华-道琼斯88指数 |
1.0496 |
-1.07% |
| 2025-01-21 |
银华-道琼斯88指数 |
1.0609 |
0.33% |
| 2025-01-20 |
银华-道琼斯88指数 |
1.0574 |
0.48% |
| 2025-01-17 |
银华-道琼斯88指数 |
1.0523 |
0.13% |
| 2025-01-16 |
银华-道琼斯88指数 |
1.0609 |
0.34% |
| 2025-01-15 |
银华-道琼斯88指数 |
1.0573 |
-0.67% |
| 2025-01-14 |
银华-道琼斯88指数 |
1.0644 |
2.34% |
| 2025-01-13 |
银华-道琼斯88指数 |
1.0401 |
-0.12% |
| 2025-01-10 |
银华-道琼斯88指数 |
1.0413 |
-1.15% |
| 2025-01-09 |
银华-道琼斯88指数 |
1.0534 |
-0.09% |
| 2025-01-08 |
银华-道琼斯88指数 |
1.0544 |
0.16% |
| 2025-01-07 |
银华-道琼斯88指数 |
1.0527 |
0.60% |
| 2025-01-06 |
银华-道琼斯88指数 |
1.0464 |
-0.22% |
| 2025-01-03 |
银华-道琼斯88指数 |
1.0487 |
-1.06% |
| 2025-01-02 |
银华-道琼斯88指数 |
1.0599 |
-2.02% |
| 2024-12-31 |
银华-道琼斯88指数 |
1.0818 |
-1.33% |
| 2024-12-26 |
银华-道琼斯88指数 |
1.0929 |
0.07% |
| 2024-12-25 |
银华-道琼斯88指数 |
1.0921 |
-0.36% |
| 2024-12-24 |
银华-道琼斯88指数 |
1.0961 |
1.12% |
| 2024-12-23 |
银华-道琼斯88指数 |
1.0840 |
0.14% |
| 2024-12-20 |
银华-道琼斯88指数 |
1.0825 |
-0.36% |
| 2024-12-19 |
银华-道琼斯88指数 |
1.0864 |
-0.15% |
| 2024-12-18 |
银华-道琼斯88指数 |
1.0880 |
0.50% |
| 2024-12-17 |
银华-道琼斯88指数 |
1.0826 |
0.09% |
