银华-道琼斯88指数(银华88)基金净值查询(180003)
今天最新净值
1.0837
0.0116 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0603
-0.0015 -0.1394%
- 累计净值：3.3270
- 成立日期：2004-08-11
- 基金类型：指数型-股票
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：11.12亿元
- 基金公司：银华基金
- 基金经理：周晶 李旻 陈梦舒
近半年,银华-道琼斯88指数(180003)基金累计收益率8.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
180003 |
银华-道琼斯88指数 |
1.0848 |
3.3281 |
1.0837 |
3.3270 |
0.0011 |
0.10% |
| 2025-02-07 |
180003 |
银华-道琼斯88指数 |
1.0837 |
3.3270 |
1.0721 |
3.3154 |
0.0116 |
1.08% |
| 2025-02-06 |
180003 |
银华-道琼斯88指数 |
1.0721 |
3.3154 |
1.0575 |
3.3008 |
0.0146 |
1.38% |
| 2025-02-05 |
180003 |
银华-道琼斯88指数 |
1.0575 |
3.3008 |
1.0592 |
3.3025 |
-0.0017 |
-0.16% |
| 2025-01-27 |
180003 |
银华-道琼斯88指数 |
1.0592 |
3.3025 |
1.0628 |
3.3061 |
-0.0036 |
-0.34% |
| 2025-01-22 |
180003 |
银华-道琼斯88指数 |
1.0496 |
3.2929 |
1.0609 |
3.3042 |
-0.0113 |
-1.07% |
| 2025-01-14 |
180003 |
银华-道琼斯88指数 |
1.0644 |
3.2977 |
1.0401 |
3.2734 |
0.0243 |
2.34% |
| 2025-01-13 |
180003 |
银华-道琼斯88指数 |
1.0401 |
3.2734 |
1.0413 |
3.2746 |
-0.0012 |
-0.12% |
| 2025-01-10 |
180003 |
银华-道琼斯88指数 |
1.0413 |
3.2746 |
1.0534 |
3.2867 |
-0.0121 |
-1.15% |
| 2025-01-09 |
180003 |
银华-道琼斯88指数 |
1.0534 |
3.2867 |
1.0544 |
3.2877 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
180003 |
银华-道琼斯88指数 |
1.0544 |
3.2877 |
1.0527 |
3.2860 |
0.0017 |
0.16% |
| 2025-01-07 |
180003 |
银华-道琼斯88指数 |
1.0527 |
3.2860 |
1.0464 |
3.2797 |
0.0063 |
0.60% |
| 2025-01-06 |
180003 |
银华-道琼斯88指数 |
1.0464 |
3.2797 |
1.0487 |
3.2820 |
-0.0023 |
-0.22% |
| 2025-01-03 |
180003 |
银华-道琼斯88指数 |
1.0487 |
3.2820 |
1.0599 |
3.2932 |
-0.0112 |
-1.06% |
| 2025-01-02 |
180003 |
银华-道琼斯88指数 |
1.0599 |
3.2932 |
1.0818 |
3.3151 |
-0.0219 |
-2.02% |
| 2024-12-31 |
180003 |
银华-道琼斯88指数 |
1.0818 |
3.3151 |
1.0964 |
3.3297 |
-0.0146 |
-1.33% |
| 2024-12-26 |
180003 |
银华-道琼斯88指数 |
1.0929 |
3.3262 |
1.0921 |
3.3254 |
0.0008 |
0.07% |
| 2024-12-25 |
180003 |
银华-道琼斯88指数 |
1.0921 |
3.3254 |
1.0961 |
3.3294 |
-0.0040 |
-0.36% |
| 2024-12-24 |
180003 |
银华-道琼斯88指数 |
1.0961 |
3.3294 |
1.0840 |
3.3173 |
0.0121 |
1.12% |
| 2024-12-23 |
180003 |
银华-道琼斯88指数 |
1.0840 |
3.3173 |
1.0825 |
3.3158 |
0.0015 |
0.14% |
| 2024-12-20 |
180003 |
银华-道琼斯88指数 |
1.0825 |
3.3158 |
1.0864 |
3.3197 |
-0.0039 |
-0.36% |
| 2024-12-19 |
180003 |
银华-道琼斯88指数 |
1.0864 |
3.3197 |
1.0880 |
3.3213 |
-0.0016 |
-0.15% |
| 2024-12-18 |
180003 |
银华-道琼斯88指数 |
1.0880 |
3.3213 |
1.0826 |
3.3159 |
0.0054 |
0.50% |
| 2024-12-17 |
180003 |
银华-道琼斯88指数 |
1.0826 |
3.3159 |
1.0816 |
3.3149 |
0.0010 |
0.09% |
| 2024-12-16 |
180003 |
银华-道琼斯88指数 |
1.0816 |
3.3149 |
1.0863 |
3.3196 |
-0.0047 |
-0.43% |
|
|
| 2024-12-13 |
180003 |
银华-道琼斯88指数 |
1.0863 |
3.3196 |
1.1090 |
3.3423 |
-0.0227 |
-2.05% |
| 2024-12-12 |
180003 |
银华-道琼斯88指数 |
1.1090 |
3.3423 |
1.1018 |
3.3351 |
0.0072 |
0.65% |
| 2024-12-11 |
180003 |
银华-道琼斯88指数 |
1.1018 |
3.3351 |
1.0998 |
3.3331 |
0.0020 |
0.18% |
| 2024-12-10 |
180003 |
银华-道琼斯88指数 |
1.0998 |
3.3331 |
1.0915 |
3.3248 |
0.0083 |
0.76% |
| 2024-12-09 |
180003 |
银华-道琼斯88指数 |
1.0915 |
3.3248 |
1.0888 |
3.3221 |
0.0027 |
0.25% |
| 2024-12-06 |
180003 |
银华-道琼斯88指数 |
1.0888 |
3.3221 |
1.0783 |
3.3116 |
0.0105 |
0.97% |
| 2024-12-05 |
180003 |
银华-道琼斯88指数 |
1.0783 |
3.3116 |
1.0791 |
3.3124 |
-0.0008 |
-0.07% |
| 2024-12-04 |
180003 |
银华-道琼斯88指数 |
1.0791 |
3.3124 |
1.0848 |
3.3181 |
-0.0057 |
-0.53% |
| 2024-12-03 |
180003 |
银华-道琼斯88指数 |
1.0848 |
3.3181 |
1.0835 |
3.3168 |
0.0013 |
0.12% |
| 2024-12-02 |
180003 |
银华-道琼斯88指数 |
1.0835 |
3.3168 |
1.0774 |
3.3107 |
0.0061 |
0.57% |
| 2024-11-29 |
180003 |
银华-道琼斯88指数 |
1.0774 |
3.3107 |
1.0641 |
3.2974 |
0.0133 |
1.25% |
| 2024-11-28 |
180003 |
银华-道琼斯88指数 |
1.0641 |
3.2974 |
1.0748 |
3.3081 |
-0.0107 |
-1.00% |
| 2024-11-27 |
180003 |
银华-道琼斯88指数 |
1.0748 |
3.3081 |
1.0602 |
3.2935 |
0.0146 |
1.38% |
| 2024-11-26 |
180003 |
银华-道琼斯88指数 |
1.0602 |
3.2935 |
1.0618 |
3.2951 |
-0.0016 |
-0.15% |
| 2024-11-25 |
180003 |
银华-道琼斯88指数 |
1.0618 |
3.2951 |
1.0633 |
3.2966 |
-0.0015 |
-0.14% |
| 2024-11-22 |
180003 |
银华-道琼斯88指数 |
1.0633 |
3.2966 |
1.0922 |
3.3255 |
-0.0289 |
-2.65% |
| 2024-11-21 |
180003 |
银华-道琼斯88指数 |
1.0922 |
3.3255 |
1.0919 |
3.3252 |
0.0003 |
0.03% |
| 2024-11-20 |
180003 |
银华-道琼斯88指数 |
1.0919 |
3.3252 |
1.0879 |
3.3212 |
0.0040 |
0.37% |
| 2024-11-19 |
180003 |
银华-道琼斯88指数 |
1.0879 |
3.3212 |
1.0828 |
3.3161 |
0.0051 |
0.47% |
| 2024-11-18 |
180003 |
银华-道琼斯88指数 |
1.0828 |
3.3161 |
1.0893 |
3.3226 |
-0.0065 |
-0.60% |
| 2024-11-15 |
180003 |
银华-道琼斯88指数 |
1.0893 |
3.3226 |
1.1019 |
3.3352 |
-0.0126 |
-1.14% |
| 2024-11-14 |
180003 |
银华-道琼斯88指数 |
1.1019 |
3.3352 |
1.1176 |
3.3509 |
-0.0157 |
-1.40% |
| 2024-11-13 |
180003 |
银华-道琼斯88指数 |
1.1176 |
3.3509 |
1.1084 |
3.3417 |
0.0092 |
0.83% |
| 2024-11-12 |
180003 |
银华-道琼斯88指数 |
1.1084 |
3.3417 |
1.1203 |
3.3536 |
-0.0119 |
-1.06% |
| 2024-11-11 |
180003 |
银华-道琼斯88指数 |
1.1203 |
3.3536 |
1.1183 |
3.3516 |
0.0020 |
0.18% |
| 2024-11-08 |
180003 |
银华-道琼斯88指数 |
1.1183 |
3.3516 |
1.1269 |
3.3602 |
-0.0086 |
-0.76% |
| 2024-11-07 |
180003 |
银华-道琼斯88指数 |
1.1269 |
3.3602 |
1.1073 |
3.3406 |
0.0196 |
1.77% |
| 2024-11-06 |
180003 |
银华-道琼斯88指数 |
1.1073 |
3.3406 |
1.1139 |
3.3472 |
-0.0066 |
-0.59% |
| 2024-11-05 |
180003 |
银华-道琼斯88指数 |
1.1139 |
3.3472 |
1.0969 |
3.3302 |
0.0170 |
1.55% |
| 2024-11-04 |
180003 |
银华-道琼斯88指数 |
1.0969 |
3.3302 |
1.0860 |
3.3193 |
0.0109 |
1.00% |
| 2024-11-01 |
180003 |
银华-道琼斯88指数 |
1.0860 |
3.3193 |
1.0838 |
3.3171 |
0.0022 |
0.20% |
| 2024-10-31 |
180003 |
银华-道琼斯88指数 |
1.0838 |
3.3171 |
1.0868 |
3.3201 |
-0.0030 |
-0.28% |
| 2024-10-30 |
180003 |
银华-道琼斯88指数 |
1.0868 |
3.3201 |
1.0890 |
3.3223 |
-0.0022 |
-0.20% |
| 2024-10-29 |
180003 |
银华-道琼斯88指数 |
1.0890 |
3.3223 |
1.0961 |
3.3294 |
-0.0071 |
-0.65% |
| 2024-10-28 |
180003 |
银华-道琼斯88指数 |
1.0961 |
3.3294 |
1.0942 |
3.3275 |
0.0019 |
0.17% |
| 2024-10-25 |
180003 |
银华-道琼斯88指数 |
1.0942 |
3.3275 |
1.0911 |
3.3244 |
0.0031 |
0.28% |
| 2024-10-24 |
180003 |
银华-道琼斯88指数 |
1.0911 |
3.3244 |
1.1032 |
3.3365 |
-0.0121 |
-1.10% |
| 2024-10-23 |
180003 |
银华-道琼斯88指数 |
1.1032 |
3.3365 |
1.1005 |
3.3338 |
0.0027 |
0.25% |
| 2024-10-22 |
180003 |
银华-道琼斯88指数 |
1.1005 |
3.3338 |
1.0970 |
3.3303 |
0.0035 |
0.32% |
| 2024-10-21 |
180003 |
银华-道琼斯88指数 |
1.0970 |
3.3303 |
1.0946 |
3.3279 |
0.0024 |
0.22% |
| 2024-10-18 |
180003 |
银华-道琼斯88指数 |
1.0946 |
3.3279 |
1.0696 |
3.3029 |
0.0250 |
2.34% |
| 2024-10-17 |
180003 |
银华-道琼斯88指数 |
1.0696 |
3.3029 |
1.0839 |
3.3172 |
-0.0143 |
-1.32% |
| 2024-10-16 |
180003 |
银华-道琼斯88指数 |
1.0839 |
3.3172 |
1.0843 |
3.3176 |
-0.0004 |
-0.04% |
| 2024-10-15 |
180003 |
银华-道琼斯88指数 |
1.0843 |
3.3176 |
1.1096 |
3.3429 |
-0.0253 |
-2.28% |
| 2024-10-14 |
180003 |
银华-道琼斯88指数 |
1.1096 |
3.3429 |
1.0877 |
3.3210 |
0.0219 |
2.01% |
| 2024-10-11 |
180003 |
银华-道琼斯88指数 |
1.0877 |
3.3210 |
1.1131 |
3.3464 |
-0.0254 |
-2.28% |
| 2024-10-10 |
180003 |
银华-道琼斯88指数 |
1.1131 |
3.3464 |
1.0941 |
3.3274 |
0.0190 |
1.74% |
| 2024-10-09 |
180003 |
银华-道琼斯88指数 |
1.0941 |
3.3274 |
1.1717 |
3.4050 |
-0.0776 |
-6.62% |
| 2024-10-08 |
180003 |
银华-道琼斯88指数 |
1.1717 |
3.4050 |
1.1288 |
3.3621 |
0.0429 |
3.80% |
| 2024-09-30 |
180003 |
银华-道琼斯88指数 |
1.1288 |
3.3621 |
1.0588 |
3.2921 |
0.0700 |
6.61% |
| 2024-09-27 |
180003 |
银华-道琼斯88指数 |
1.0588 |
3.2921 |
1.0322 |
3.2655 |
0.0266 |
2.58% |
| 2024-09-26 |
180003 |
银华-道琼斯88指数 |
1.0322 |
3.2655 |
1.0037 |
3.2370 |
0.0285 |
2.84% |
| 2024-09-25 |
180003 |
银华-道琼斯88指数 |
1.0037 |
3.2370 |
0.9907 |
3.2240 |
0.0130 |
1.31% |
| 2024-09-24 |
180003 |
银华-道琼斯88指数 |
0.9907 |
3.2240 |
0.9612 |
3.1945 |
0.0295 |
3.07% |
| 2024-09-23 |
180003 |
银华-道琼斯88指数 |
0.9612 |
3.1945 |
0.9610 |
3.1943 |
0.0002 |
0.02% |
| 2024-09-20 |
180003 |
银华-道琼斯88指数 |
0.9610 |
3.1943 |
0.9646 |
3.1979 |
-0.0036 |
-0.37% |
| 2024-09-19 |
180003 |
银华-道琼斯88指数 |
0.9646 |
3.1979 |
0.9562 |
3.1895 |
0.0084 |
0.88% |
| 2024-09-18 |
180003 |
银华-道琼斯88指数 |
0.9562 |
3.1895 |
0.9523 |
3.1856 |
0.0039 |
0.41% |
| 2024-09-13 |
180003 |
银华-道琼斯88指数 |
0.9523 |
3.1856 |
0.9540 |
3.1873 |
-0.0017 |
-0.18% |
| 2024-09-12 |
180003 |
银华-道琼斯88指数 |
0.9540 |
3.1873 |
0.9567 |
3.1900 |
-0.0027 |
-0.28% |
| 2024-09-11 |
180003 |
银华-道琼斯88指数 |
0.9567 |
3.1900 |
0.9616 |
3.1949 |
-0.0049 |
-0.51% |
| 2024-09-10 |
180003 |
银华-道琼斯88指数 |
0.9616 |
3.1949 |
0.9597 |
3.1930 |
0.0019 |
0.20% |
| 2024-09-09 |
180003 |
银华-道琼斯88指数 |
0.9597 |
3.1930 |
0.9719 |
3.2052 |
-0.0122 |
-1.26% |
| 2024-09-06 |
180003 |
银华-道琼斯88指数 |
0.9719 |
3.2052 |
0.9777 |
3.2110 |
-0.0058 |
-0.59% |
| 2024-09-05 |
180003 |
银华-道琼斯88指数 |
0.9777 |
3.2110 |
0.9769 |
3.2102 |
0.0008 |
0.08% |
| 2024-09-04 |
180003 |
银华-道琼斯88指数 |
0.9769 |
3.2102 |
0.9858 |
3.2191 |
-0.0089 |
-0.90% |
| 2024-09-03 |
180003 |
银华-道琼斯88指数 |
0.9858 |
3.2191 |
0.9877 |
3.2210 |
-0.0019 |
-0.19% |
| 2024-09-02 |
180003 |
银华-道琼斯88指数 |
0.9877 |
3.2210 |
1.0018 |
3.2351 |
-0.0141 |
-1.41% |
| 2024-08-30 |
180003 |
银华-道琼斯88指数 |
1.0018 |
3.2351 |
1.0027 |
3.2360 |
-0.0009 |
-0.09% |
| 2024-08-29 |
180003 |
银华-道琼斯88指数 |
1.0027 |
3.2360 |
1.0068 |
3.2401 |
-0.0041 |
-0.41% |
| 2024-08-28 |
180003 |
银华-道琼斯88指数 |
1.0068 |
3.2401 |
1.0088 |
3.2421 |
-0.0020 |
-0.20% |
| 2024-08-27 |
180003 |
银华-道琼斯88指数 |
1.0088 |
3.2421 |
1.0132 |
3.2465 |
-0.0044 |
-0.43% |
| 2024-08-26 |
180003 |
银华-道琼斯88指数 |
1.0132 |
3.2465 |
1.0122 |
3.2455 |
0.0010 |
0.10% |
| 2024-08-23 |
180003 |
银华-道琼斯88指数 |
1.0122 |
3.2455 |
1.0113 |
3.2446 |
0.0009 |
0.09% |
| 2024-08-22 |
180003 |
银华-道琼斯88指数 |
1.0113 |
3.2446 |
1.0100 |
3.2433 |
0.0013 |
0.13% |
| 2024-08-21 |
180003 |
银华-道琼斯88指数 |
1.0100 |
3.2433 |
1.0118 |
3.2451 |
-0.0018 |
-0.18% |
| 2024-08-20 |
180003 |
银华-道琼斯88指数 |
1.0118 |
3.2451 |
1.0185 |
3.2518 |
-0.0067 |
-0.66% |
| 2024-08-19 |
180003 |
银华-道琼斯88指数 |
1.0185 |
3.2518 |
1.0105 |
3.2438 |
0.0080 |
0.79% |
| 2024-08-16 |
180003 |
银华-道琼斯88指数 |
1.0105 |
3.2438 |
1.0061 |
3.2394 |
0.0044 |
0.44% |
| 2024-08-15 |
180003 |
银华-道琼斯88指数 |
1.0061 |
3.2394 |
0.9996 |
3.2329 |
0.0065 |
0.65% |
| 2024-08-14 |
180003 |
银华-道琼斯88指数 |
0.9996 |
3.2329 |
1.0045 |
3.2378 |
-0.0049 |
-0.49% |
| 2024-08-13 |
180003 |
银华-道琼斯88指数 |
1.0045 |
3.2378 |
1.0002 |
3.2335 |
0.0043 |
0.43% |
| 2024-08-12 |
180003 |
银华-道琼斯88指数 |
1.0002 |
3.2335 |
0.9996 |
3.2329 |
0.0006 |
0.06% |
