银华中国梦30股票(001163)
2024-04-25
1.3750
-0.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3750 | 1.6580 |
| 2024-04-24 | 1.3830 | 1.6660 |
| 2024-04-23 | 1.3780 | 1.6610 |
| 2024-04-22 | 1.3790 | 1.6620 |
| 2024-04-19 | 1.3770 | 1.6600 |
| 2024-04-18 | 1.3910 | 1.6740 |
| 2024-04-17 | 1.4000 | 1.6830 |
| 2024-04-16 | 1.3820 | 1.6650 |
| 2024-04-15 | 1.4000 | 1.6830 |
| 2024-04-12 | 1.3750 | 1.6580 |
| 2024-04-11 | 1.3820 | 1.6650 |
| 2024-04-10 | 1.3740 | 1.6570 |
| 2024-04-09 | 1.3820 | 1.6650 |
| 2024-04-08 | 1.3800 | 1.6630 |
| 2024-04-03 | 1.4020 | 1.6850 |
| 2024-04-02 | 1.4060 | 1.6890 |
| 2024-04-01 | 1.4120 | 1.6950 |
| 2024-03-29 | 1.3850 | 1.6680 |
| 2024-03-28 | 1.3850 | 1.6680 |
| 2024-03-27 | 1.3740 | 1.6570 |
| 2024-03-26 | 1.3920 | 1.6750 |
| 2024-03-25 | 1.3810 | 1.6640 |
| 2024-03-22 | 1.3860 | 1.6690 |
| 2024-03-21 | 1.4090 | 1.6920 |
| 2024-03-20 | 1.4030 | 1.6860 |
| 2024-03-19 | 1.4110 | 1.6940 |
| 2024-03-18 | 1.4100 | 1.6930 |
| 2024-03-15 | 1.3980 | 1.6810 |
| 2024-03-14 | 1.3930 | 1.6760 |
| 2024-03-13 | 1.3940 | 1.6770 |
| 2024-03-12 | 1.3940 | 1.6770 |
| 2024-03-11 | 1.3620 | 1.6450 |
| 2024-03-08 | 1.3350 | 1.6180 |
| 2024-03-07 | 1.3320 | 1.6150 |
| 2024-03-06 | 1.3400 | 1.6230 |
| 2024-03-05 | 1.3400 | 1.6230 |
| 2024-03-04 | 1.3340 | 1.6170 |
| 2024-03-01 | 1.3360 | 1.6190 |
| 2024-02-29 | 1.3340 | 1.6170 |
| 2024-02-28 | 1.3080 | 1.5910 |
| 2024-02-27 | 1.3310 | 1.6140 |
| 2024-02-26 | 1.3180 | 1.6010 |
| 2024-02-23 | 1.3270 | 1.6100 |
| 2024-02-22 | 1.3240 | 1.6070 |
| 2024-02-21 | 1.3190 | 1.6020 |
| 2024-02-20 | 1.3000 | 1.5830 |
| 2024-02-19 | 1.3080 | 1.5910 |
| 2024-02-08 | 1.3010 | 1.5840 |
| 2024-02-07 | 1.3020 | 1.5850 |
| 2024-02-06 | 1.2740 | 1.5570 |
| 2024-02-05 | 1.2210 | 1.5040 |
| 2024-02-02 | 1.2210 | 1.5040 |
| 2024-02-01 | 1.2260 | 1.5090 |
| 2024-01-31 | 1.2270 | 1.5100 |
| 2024-01-30 | 1.2430 | 1.5260 |
| 2024-01-29 | 1.2770 | 1.5600 |
| 2024-01-26 | 1.2790 | 1.5620 |
| 2024-01-25 | 1.2890 | 1.5720 |
| 2024-01-24 | 1.2690 | 1.5520 |
| 2024-01-23 | 1.2680 | 1.5510 |
| 2024-01-22 | 1.2620 | 1.5450 |
| 2024-01-19 | 1.3010 | 1.5840 |
| 2024-01-18 | 1.2990 | 1.5820 |
| 2024-01-17 | 1.2830 | 1.5660 |
| 2024-01-16 | 1.3140 | 1.5970 |
| 2024-01-15 | 1.3030 | 1.5860 |
| 2024-01-12 | 1.3060 | 1.5890 |
| 2024-01-11 | 1.3120 | 1.5950 |
| 2024-01-10 | 1.3010 | 1.5840 |
| 2024-01-09 | 1.3030 | 1.5860 |
| 2024-01-08 | 1.3040 | 1.5870 |
| 2024-01-05 | 1.3340 | 1.6170 |
| 2024-01-04 | 1.3520 | 1.6350 |
| 2024-01-03 | 1.3700 | 1.6530 |
| 2024-01-02 | 1.3910 | 1.6740 |
| 2023-12-31 | 1.4130 | 1.6960 |
| 2023-12-29 | 1.4130 | 1.6960 |
| 2023-12-28 | 1.4130 | 1.6960 |
| 2023-12-27 | 1.3820 | 1.6650 |
| 2023-12-26 | 1.3740 | 1.6570 |
| 2023-12-25 | 1.3870 | 1.6700 |
| 2023-12-22 | 1.3850 | 1.6680 |
| 2023-12-21 | 1.3890 | 1.6720 |
| 2023-12-20 | 1.3800 | 1.6630 |
| 2023-12-19 | 1.3950 | 1.6780 |
| 2023-12-18 | 1.3910 | 1.6740 |
| 2023-12-15 | 1.4040 | 1.6870 |
| 2023-12-14 | 1.4060 | 1.6890 |
| 2023-12-13 | 1.4210 | 1.7040 |
| 2023-12-12 | 1.4440 | 1.7270 |
| 2023-12-11 | 1.4410 | 1.7240 |
| 2023-12-08 | 1.4290 | 1.7120 |
| 2023-12-07 | 1.4230 | 1.7060 |
| 2023-12-06 | 1.4330 | 1.7160 |
| 2023-12-05 | 1.4250 | 1.7080 |
| 2023-12-04 | 1.4490 | 1.7320 |
| 2023-12-01 | 1.4740 | 1.7570 |
| 2023-11-30 | 1.4780 | 1.7610 |
| 2023-11-29 | 1.4770 | 1.7600 |
| 2023-11-28 | 1.4800 | 1.7630 |
| 2023-11-27 | 1.4800 | 1.7630 |
| 2023-11-24 | 1.4770 | 1.7600 |
| 2023-11-23 | 1.4880 | 1.7710 |
| 2023-11-22 | 1.4780 | 1.7610 |
| 2023-11-21 | 1.4900 | 1.7730 |
| 2023-11-20 | 1.4850 | 1.7680 |
| 2023-11-17 | 1.4810 | 1.7640 |
| 2023-11-16 | 1.4870 | 1.7700 |
| 2023-11-15 | 1.5010 | 1.7840 |
| 2023-11-14 | 1.4950 | 1.7780 |
| 2023-11-13 | 1.4950 | 1.7780 |
| 2023-11-10 | 1.5010 | 1.7840 |
| 2023-11-09 | 1.5040 | 1.7870 |
| 2023-11-08 | 1.5100 | 1.7930 |
| 2023-11-07 | 1.5090 | 1.7920 |
| 2023-11-06 | 1.5110 | 1.7940 |
| 2023-11-03 | 1.5030 | 1.7860 |
| 2023-11-02 | 1.4910 | 1.7740 |
| 2023-11-01 | 1.5120 | 1.7950 |
| 2023-10-31 | 1.5070 | 1.7900 |
