银华中国梦30股票(001163)
2026-08-14
1.8440
2.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.8440 | 2.1270 |
| 2026-08-13 | 1.8060 | 2.0890 |
| 2026-08-12 | 1.8120 | 2.0950 |
| 2026-08-11 | 1.7770 | 2.0600 |
| 2026-08-10 | 1.7640 | 2.0470 |
| 2026-08-07 | 1.8100 | 2.0930 |
| 2026-08-06 | 1.7650 | 2.0480 |
| 2026-08-05 | 1.7680 | 2.0510 |
| 2026-08-04 | 1.7430 | 2.0260 |
| 2026-08-03 | 1.6550 | 1.9380 |
| 2026-07-31 | 1.6950 | 1.9780 |
| 2026-07-30 | 1.6380 | 1.9210 |
| 2026-07-29 | 1.6920 | 1.9750 |
| 2026-07-28 | 1.6930 | 1.9760 |
| 2026-07-27 | 1.7950 | 2.0780 |
| 2026-07-24 | 1.7510 | 2.0340 |
| 2026-07-23 | 1.7810 | 2.0640 |
| 2026-07-22 | 1.8220 | 2.1050 |
| 2026-07-21 | 1.8700 | 2.1530 |
| 2026-07-20 | 1.7430 | 2.0260 |
| 2026-07-17 | 1.7530 | 2.0360 |
| 2026-07-16 | 1.8840 | 2.1670 |
| 2026-07-15 | 1.9360 | 2.2190 |
| 2026-07-14 | 1.9670 | 2.2500 |
| 2026-07-13 | 1.8970 | 2.1800 |
| 2026-07-10 | 1.9630 | 2.2460 |
| 2026-07-09 | 2.0440 | 2.3270 |
| 2026-07-08 | 1.9420 | 2.2250 |
| 2026-07-07 | 1.9510 | 2.2340 |
| 2026-07-06 | 1.9480 | 2.2310 |
| 2026-07-03 | 1.9740 | 2.2570 |
| 2026-07-02 | 1.9660 | 2.2490 |
| 2026-07-01 | 2.0810 | 2.3640 |
| 2026-06-30 | 2.1350 | 2.4180 |
| 2026-06-29 | 2.0700 | 2.3530 |
| 2026-06-26 | 2.0280 | 2.3110 |
| 2026-06-25 | 2.1050 | 2.3880 |
| 2026-06-24 | 2.0430 | 2.3260 |
| 2026-06-23 | 1.9900 | 2.2730 |
| 2026-06-22 | 2.0300 | 2.3130 |
| 2026-06-18 | 2.0040 | 2.2870 |
| 2026-06-17 | 1.9510 | 2.2340 |
| 2026-06-16 | 1.8830 | 2.1660 |
| 2026-06-15 | 1.8780 | 2.1610 |
| 2026-06-12 | 1.7990 | 2.0820 |
| 2026-06-11 | 1.8010 | 2.0840 |
| 2026-06-10 | 1.8030 | 2.0860 |
| 2026-06-09 | 1.8190 | 2.1020 |
| 2026-06-08 | 1.7510 | 2.0340 |
| 2026-06-05 | 1.8100 | 2.0930 |
| 2026-06-04 | 1.8740 | 2.1570 |
| 2026-06-03 | 1.8570 | 2.1400 |
| 2026-06-02 | 1.8240 | 2.1070 |
| 2026-06-01 | 1.7620 | 2.0450 |
| 2026-05-29 | 1.8120 | 2.0950 |
| 2026-05-28 | 1.8520 | 2.1350 |
| 2026-05-27 | 1.8300 | 2.1130 |
| 2026-05-26 | 1.8580 | 2.1410 |
| 2026-05-25 | 1.8680 | 2.1510 |
| 2026-05-22 | 1.8000 | 2.0830 |
| 2026-05-21 | 1.7690 | 2.0520 |
| 2026-05-20 | 1.8300 | 2.1130 |
| 2026-05-19 | 1.8030 | 2.0860 |
| 2026-05-18 | 1.7740 | 2.0570 |
| 2026-05-15 | 1.7770 | 2.0600 |
| 2026-05-14 | 1.7860 | 2.0690 |
| 2026-05-13 | 1.8160 | 2.0990 |
| 2026-05-12 | 1.7900 | 2.0730 |
| 2026-05-11 | 1.7620 | 2.0450 |
| 2026-05-08 | 1.7150 | 1.9980 |
| 2026-05-07 | 1.7300 | 2.0130 |
| 2026-05-06 | 1.6950 | 1.9780 |
| 2026-04-30 | 1.6690 | 1.9520 |
| 2026-04-29 | 1.6500 | 1.9330 |
| 2026-04-28 | 1.6250 | 1.9080 |
| 2026-04-27 | 1.6490 | 1.9320 |
| 2026-04-24 | 1.6430 | 1.9260 |
| 2026-04-23 | 1.6530 | 1.9360 |
| 2026-04-22 | 1.6520 | 1.9350 |
| 2026-04-21 | 1.6070 | 1.8900 |
| 2026-04-20 | 1.6140 | 1.8970 |
| 2026-04-17 | 1.6080 | 1.8910 |
| 2026-04-16 | 1.5880 | 1.8710 |
| 2026-04-15 | 1.5560 | 1.8390 |
| 2026-04-14 | 1.5540 | 1.8370 |
| 2026-04-13 | 1.5390 | 1.8220 |
| 2026-04-10 | 1.5460 | 1.8290 |
| 2026-04-09 | 1.5150 | 1.7980 |
| 2026-04-08 | 1.5130 | 1.7960 |
| 2026-04-07 | 1.4440 | 1.7270 |
| 2026-04-03 | 1.4250 | 1.7080 |
| 2026-04-02 | 1.4270 | 1.7100 |
| 2026-04-01 | 1.4500 | 1.7330 |
| 2026-03-31 | 1.4080 | 1.6910 |
| 2026-03-30 | 1.4300 | 1.7130 |
| 2026-03-27 | 1.4280 | 1.7110 |
| 2026-03-26 | 1.4260 | 1.7090 |
| 2026-03-25 | 1.4510 | 1.7340 |
| 2026-03-24 | 1.4220 | 1.7050 |
| 2026-03-23 | 1.3990 | 1.6820 |
| 2026-03-20 | 1.4570 | 1.7400 |
| 2026-03-19 | 1.4610 | 1.7440 |
| 2026-03-18 | 1.4960 | 1.7790 |
| 2026-03-17 | 1.4670 | 1.7500 |
| 2026-03-16 | 1.4980 | 1.7810 |
| 2026-03-13 | 1.4880 | 1.7710 |
| 2026-03-12 | 1.4960 | 1.7790 |
| 2026-03-11 | 1.5150 | 1.7980 |
| 2026-03-10 | 1.5260 | 1.8090 |
| 2026-03-09 | 1.5000 | 1.7830 |
| 2026-03-06 | 1.5270 | 1.8100 |
| 2026-03-05 | 1.5320 | 1.8150 |
| 2026-03-04 | 1.5090 | 1.7920 |
| 2026-03-03 | 1.5350 | 1.8180 |
| 2026-03-02 | 1.5820 | 1.8650 |
| 2026-02-27 | 1.5730 | 1.8560 |
| 2026-02-26 | 1.5790 | 1.8620 |
| 2026-02-25 | 1.5610 | 1.8440 |
| 2026-02-24 | 1.5460 | 1.8290 |
