银华-道琼斯88指数(银华88)基金净值查询(180003)
今天最新净值
1.2367
-0.0095 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2740
0.0114 0.9011%
2026-03-24 15:39:58
- 累计净值：3.5100
- 成立日期：2004-08-11
- 基金类型：指数型-其他
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：11.71亿元
- 基金公司：银华基金
- 基金经理：周晶
近一季,银华-道琼斯88指数(180003)基金累计收益率-3.03%
| 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 |
| 2026-09-16 |
180003 |
银华-道琼斯88指数 |
1.2409 |
3.5142 |
1.2367 |
3.5100 |
0.0042 |
0.34% |
| 2026-09-15 |
180003 |
银华-道琼斯88指数 |
1.2367 |
3.5100 |
1.2462 |
3.5195 |
-0.0095 |
-0.76% |
| 2026-09-14 |
180003 |
银华-道琼斯88指数 |
1.2462 |
3.5195 |
1.2534 |
3.5267 |
-0.0072 |
-0.57% |
| 2026-09-11 |
180003 |
银华-道琼斯88指数 |
1.2534 |
3.5267 |
1.2631 |
3.5364 |
-0.0097 |
-0.77% |
| 2026-09-10 |
180003 |
银华-道琼斯88指数 |
1.2631 |
3.5364 |
1.2661 |
3.5394 |
-0.0030 |
-0.24% |
| 2026-09-09 |
180003 |
银华-道琼斯88指数 |
1.2661 |
3.5394 |
1.2628 |
3.5361 |
0.0033 |
0.26% |
| 2026-09-08 |
180003 |
银华-道琼斯88指数 |
1.2628 |
3.5361 |
1.2683 |
3.5416 |
-0.0055 |
-0.43% |
| 2026-09-07 |
180003 |
银华-道琼斯88指数 |
1.2683 |
3.5416 |
1.2565 |
3.5298 |
0.0118 |
0.94% |
| 2026-09-04 |
180003 |
银华-道琼斯88指数 |
1.2565 |
3.5298 |
1.2558 |
3.5291 |
0.0007 |
0.06% |
| 2026-09-03 |
180003 |
银华-道琼斯88指数 |
1.2558 |
3.5291 |
1.2544 |
3.5277 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
180003 |
银华-道琼斯88指数 |
1.2544 |
3.5277 |
1.2699 |
3.5432 |
-0.0155 |
-1.22% |
| 2026-09-01 |
180003 |
银华-道琼斯88指数 |
1.2699 |
3.5432 |
1.2757 |
3.5490 |
-0.0058 |
-0.45% |
| 2026-08-31 |
180003 |
银华-道琼斯88指数 |
1.2757 |
3.5490 |
1.2710 |
3.5443 |
0.0047 |
0.37% |
| 2026-08-28 |
180003 |
银华-道琼斯88指数 |
1.2710 |
3.5443 |
1.2758 |
3.5491 |
-0.0048 |
-0.38% |
| 2026-08-27 |
180003 |
银华-道琼斯88指数 |
1.2758 |
3.5491 |
1.2619 |
3.5352 |
0.0139 |
1.10% |
| 2026-08-26 |
180003 |
银华-道琼斯88指数 |
1.2619 |
3.5352 |
1.2528 |
3.5261 |
0.0091 |
0.73% |
| 2026-08-25 |
180003 |
银华-道琼斯88指数 |
1.2528 |
3.5261 |
1.2502 |
3.5235 |
0.0026 |
0.21% |
| 2026-08-24 |
180003 |
银华-道琼斯88指数 |
1.2502 |
3.5235 |
1.2645 |
3.5378 |
-0.0143 |
-1.13% |
| 2026-08-21 |
180003 |
银华-道琼斯88指数 |
1.2645 |
3.5378 |
1.2589 |
3.5322 |
0.0056 |
0.44% |
| 2026-08-20 |
180003 |
银华-道琼斯88指数 |
1.2589 |
3.5322 |
1.2572 |
3.5305 |
0.0017 |
0.14% |
| 2026-08-19 |
180003 |
银华-道琼斯88指数 |
1.2572 |
3.5305 |
1.2901 |
3.5634 |
-0.0329 |
-2.55% |
| 2026-08-18 |
180003 |
银华-道琼斯88指数 |
1.2901 |
3.5634 |
1.2907 |
3.5640 |
-0.0006 |
-0.05% |
| 2026-08-17 |
180003 |
银华-道琼斯88指数 |
1.2907 |
3.5640 |
1.2745 |
3.5478 |
0.0162 |
1.27% |
| 2026-08-14 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5478 |
1.2754 |
3.5487 |
-0.0009 |
-0.07% |
| 2026-08-13 |
180003 |
银华-道琼斯88指数 |
1.2754 |
3.5487 |
1.2796 |
3.5529 |
-0.0042 |
-0.33% |
|
|
| 2026-08-12 |
180003 |
银华-道琼斯88指数 |
1.2796 |
3.5529 |
1.2760 |
3.5493 |
0.0036 |
0.28% |
| 2026-08-11 |
180003 |
银华-道琼斯88指数 |
1.2760 |
3.5493 |
1.2834 |
3.5567 |
-0.0074 |
-0.58% |
| 2026-08-10 |
180003 |
银华-道琼斯88指数 |
1.2834 |
3.5567 |
1.2758 |
3.5491 |
0.0076 |
0.60% |
| 2026-08-07 |
180003 |
银华-道琼斯88指数 |
1.2758 |
3.5491 |
1.2673 |
3.5406 |
0.0085 |
0.67% |
| 2026-08-06 |
180003 |
银华-道琼斯88指数 |
1.2673 |
3.5406 |
1.2689 |
3.5422 |
-0.0016 |
-0.13% |
| 2026-08-05 |
180003 |
银华-道琼斯88指数 |
1.2689 |
3.5422 |
1.2524 |
3.5257 |
0.0165 |
1.32% |
| 2026-08-04 |
180003 |
银华-道琼斯88指数 |
1.2524 |
3.5257 |
1.2443 |
3.5176 |
0.0081 |
0.65% |
| 2026-08-03 |
180003 |
银华-道琼斯88指数 |
1.2443 |
3.5176 |
1.2514 |
3.5247 |
-0.0071 |
-0.57% |
| 2026-07-31 |
180003 |
银华-道琼斯88指数 |
1.2514 |
3.5247 |
1.2441 |
3.5174 |
0.0073 |
0.59% |
| 2026-07-30 |
180003 |
银华-道琼斯88指数 |
1.2441 |
3.5174 |
1.2548 |
3.5281 |
-0.0107 |
-0.85% |
| 2026-07-29 |
180003 |
银华-道琼斯88指数 |
1.2548 |
3.5281 |
1.2418 |
3.5151 |
0.0130 |
1.05% |
| 2026-07-28 |
180003 |
银华-道琼斯88指数 |
1.2418 |
3.5151 |
1.2639 |
3.5372 |
-0.0221 |
-1.75% |
| 2026-07-27 |
180003 |
银华-道琼斯88指数 |
1.2639 |
3.5372 |
1.2434 |
3.5167 |
0.0205 |
1.65% |
| 2026-07-24 |
180003 |
银华-道琼斯88指数 |
1.2434 |
3.5167 |
1.2592 |
3.5325 |
-0.0158 |
-1.25% |
| 2026-07-23 |
180003 |
银华-道琼斯88指数 |
1.2592 |
3.5325 |
1.2534 |
3.5267 |
0.0058 |
0.46% |
| 2026-07-22 |
180003 |
银华-道琼斯88指数 |
1.2534 |
3.5267 |
1.2527 |
3.5260 |
0.0007 |
0.06% |
| 2026-07-21 |
180003 |
银华-道琼斯88指数 |
1.2527 |
3.5260 |
1.2304 |
3.5037 |
0.0223 |
1.81% |
| 2026-07-20 |
180003 |
银华-道琼斯88指数 |
1.2304 |
3.5037 |
1.2172 |
3.4905 |
0.0132 |
1.08% |
| 2026-07-17 |
180003 |
银华-道琼斯88指数 |
1.2172 |
3.4905 |
1.2435 |
3.5168 |
-0.0263 |
-2.11% |
| 2026-07-16 |
180003 |
银华-道琼斯88指数 |
1.2435 |
3.5168 |
1.2612 |
3.5345 |
-0.0177 |
-1.40% |
| 2026-07-15 |
180003 |
银华-道琼斯88指数 |
1.2612 |
3.5345 |
1.2590 |
3.5323 |
0.0022 |
0.17% |
| 2026-07-14 |
180003 |
银华-道琼斯88指数 |
1.2590 |
3.5323 |
1.2394 |
3.5127 |
0.0196 |
1.58% |
| 2026-07-13 |
180003 |
银华-道琼斯88指数 |
1.2394 |
3.5127 |
1.2654 |
3.5387 |
-0.0260 |
-2.05% |
| 2026-07-10 |
180003 |
银华-道琼斯88指数 |
1.2654 |
3.5387 |
1.2842 |
3.5575 |
-0.0188 |
-1.46% |
| 2026-07-09 |
180003 |
银华-道琼斯88指数 |
1.2842 |
3.5575 |
1.2613 |
3.5346 |
0.0229 |
1.82% |
| 2026-07-08 |
180003 |
银华-道琼斯88指数 |
1.2613 |
3.5346 |
1.2747 |
3.5480 |
-0.0134 |
-1.05% |
| 2026-07-07 |
180003 |
银华-道琼斯88指数 |
1.2747 |
3.5480 |
1.2888 |
3.5621 |
-0.0141 |
-1.09% |
| 2026-07-06 |
180003 |
银华-道琼斯88指数 |
1.2888 |
3.5621 |
1.2881 |
3.5614 |
0.0007 |
0.05% |
| 2026-07-03 |
180003 |
银华-道琼斯88指数 |
1.2881 |
3.5614 |
1.2842 |
3.5575 |
0.0039 |
0.30% |
| 2026-07-02 |
180003 |
银华-道琼斯88指数 |
1.2842 |
3.5575 |
1.3108 |
3.5841 |
-0.0266 |
-2.03% |
| 2026-07-01 |
180003 |
银华-道琼斯88指数 |
1.3108 |
3.5841 |
1.3115 |
3.5848 |
-0.0007 |
-0.05% |
| 2026-06-30 |
180003 |
银华-道琼斯88指数 |
1.3115 |
3.5848 |
1.2960 |
3.5693 |
0.0155 |
1.20% |
| 2026-06-29 |
180003 |
银华-道琼斯88指数 |
1.2960 |
3.5693 |
1.2785 |
3.5518 |
0.0175 |
1.37% |
| 2026-06-26 |
180003 |
银华-道琼斯88指数 |
1.2785 |
3.5518 |
1.3016 |
3.5749 |
-0.0231 |
-1.77% |
| 2026-06-25 |
180003 |
银华-道琼斯88指数 |
1.3016 |
3.5749 |
1.2884 |
3.5617 |
0.0132 |
1.02% |
| 2026-06-24 |
180003 |
银华-道琼斯88指数 |
1.2884 |
3.5617 |
1.2829 |
3.5562 |
0.0055 |
0.43% |
| 2026-06-23 |
180003 |
银华-道琼斯88指数 |
1.2829 |
3.5562 |
1.3117 |
3.5850 |
-0.0288 |
-2.20% |
| 2026-06-22 |
180003 |
银华-道琼斯88指数 |
1.3117 |
3.5850 |
1.2855 |
3.5588 |
0.0262 |
2.04% |
| 2026-06-18 |
180003 |
银华-道琼斯88指数 |
1.2855 |
3.5588 |
1.2881 |
3.5614 |
-0.0026 |
-0.20% |
| 2026-06-17 |
180003 |
银华-道琼斯88指数 |
1.2881 |
3.5614 |
1.2784 |
3.5517 |
0.0097 |
0.76% |
