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银华中国梦30股票(001163)

2021-05-07     2.3170-1.8636%
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净值发布日期 单位净值 累计净值
2021-05-072.31702.3170
2021-05-062.36102.3610
2021-04-302.40702.4070
2021-04-292.42302.4230
2021-04-282.39802.3980
2021-04-272.36402.3640
2021-04-262.34402.3440
2021-04-232.36602.3660
2021-04-222.34302.3430
2021-04-212.33802.3380
2021-04-202.32302.3230
2021-04-192.30602.3060
2021-04-162.25502.2550
2021-04-152.22602.2260
2021-04-142.24102.2410
2021-04-132.21202.2120
2021-04-122.20402.2040
2021-04-092.24802.2480
2021-04-082.29702.2970
2021-04-072.27502.2750
2021-04-062.33202.3320
2021-04-022.35402.3540
2021-04-012.29602.2960
2021-03-312.25902.2590
2021-03-302.26902.2690
2021-03-292.24902.2490
2021-03-262.23602.2360
2021-03-252.18102.1810
2021-03-242.18902.1890
2021-03-232.22002.2200
2021-03-222.22702.2270
2021-03-192.20402.2040
2021-03-182.26802.2680
2021-03-172.23002.2300
2021-03-162.19802.1980
2021-03-152.16102.1610
2021-03-122.23102.2310
2021-03-112.22902.2290
2021-03-102.17502.1750
2021-03-092.14502.1450
2021-03-082.18702.1870
2021-03-052.29602.2960
2021-03-042.29402.2940
2021-03-032.39002.3900
2021-03-022.35202.3520
2021-03-012.38502.3850
2021-02-262.34902.3490
2021-02-252.40002.4000
2021-02-242.41502.4150
2021-02-232.49802.4980
2021-02-222.48302.4830
2021-02-192.64902.6490
2021-02-182.64902.6490
2021-02-102.73602.7360
2021-02-092.66302.6630
2021-02-082.61502.6150
2021-02-052.59502.5950
2021-02-042.57702.5770
2021-02-032.56402.5640
2021-02-022.58202.5820
2021-02-012.51702.5170
2021-01-292.48802.4880
2021-01-282.47402.4740
2021-01-272.53502.5350
2021-01-262.53602.5360
2021-01-252.59402.5940
2021-01-222.51402.5140
2021-01-212.50502.5050
2021-01-202.45102.4510
2021-01-192.43802.4380
2021-01-182.47502.4750
2021-01-152.45002.4500
2021-01-142.47302.4730
2021-01-132.53802.5380
2021-01-122.58602.5860
2021-01-112.51802.5180
2021-01-082.55502.5550
2021-01-072.60502.6050
2021-01-062.58002.5800
2021-01-052.56802.5680
2021-01-042.46702.4670
2020-12-312.39102.3910
2020-12-302.34902.3490
2020-12-292.29702.2970
2020-12-282.32902.3290
2020-12-252.28402.2840
2020-12-242.29202.2920
2020-12-232.30202.3020
2020-12-222.29202.2920
2020-12-212.28602.2860
2020-12-182.27002.2700
2020-12-172.26902.2690
2020-12-162.24302.2430
2020-12-152.22102.2210
2020-12-142.21802.2180
2020-12-112.17902.1790
2020-12-102.20502.2050
2020-12-092.20602.2060
2020-12-082.23602.2360
2020-12-072.22802.2280
2020-12-042.22402.2240
2020-12-032.19202.1920
2020-12-022.18202.1820
2020-12-012.18802.1880
2020-11-302.15502.1550
2020-11-272.18702.1870
2020-11-262.16802.1680
2020-11-252.16602.1660
2020-11-242.22002.2200
2020-11-232.24902.2490
2020-11-202.23002.2300
2020-11-192.21202.2120
2020-11-182.19202.1920
2020-11-172.21802.2180
2020-11-162.23902.2390
2020-11-132.20402.2040
2020-11-122.24302.2430
2020-11-112.22702.2270
2020-11-102.25602.2560