银华中国梦30股票(001163)
2026-10-23
1.3740
1.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3740 | 1.6570 |
| 2026-10-22 | 1.3540 | 1.6370 |
| 2026-10-21 | 1.4140 | 1.6970 |
| 2026-10-20 | 1.4130 | 1.6960 |
| 2026-10-19 | 1.4220 | 1.7050 |
| 2026-10-16 | 1.4390 | 1.7220 |
| 2026-10-15 | 1.4420 | 1.7250 |
| 2026-10-14 | 1.4730 | 1.7560 |
| 2026-10-13 | 1.5090 | 1.7920 |
| 2026-10-12 | 1.4910 | 1.7740 |
| 2026-10-09 | 1.5320 | 1.8150 |
| 2026-10-08 | 1.5490 | 1.8320 |
| 2026-09-30 | 1.6310 | 1.9140 |
| 2026-09-29 | 1.6420 | 1.9250 |
| 2026-09-28 | 1.6300 | 1.9130 |
| 2026-09-24 | 1.7110 | 1.9940 |
| 2026-09-23 | 1.7520 | 2.0350 |
| 2026-09-22 | 1.7610 | 2.0440 |
| 2026-09-21 | 1.7780 | 2.0610 |
| 2026-09-18 | 1.7780 | 2.0610 |
| 2026-09-17 | 1.7350 | 2.0180 |
| 2026-09-16 | 1.7380 | 2.0210 |
| 2026-09-15 | 1.6800 | 1.9630 |
| 2026-09-14 | 1.6730 | 1.9560 |
| 2026-09-11 | 1.7060 | 1.9890 |
| 2026-09-10 | 1.7140 | 1.9970 |
| 2026-09-09 | 1.7240 | 2.0070 |
| 2026-09-08 | 1.7260 | 2.0090 |
| 2026-09-07 | 1.7380 | 2.0210 |
| 2026-09-04 | 1.6840 | 1.9670 |
| 2026-09-03 | 1.7120 | 1.9950 |
| 2026-09-02 | 1.7140 | 1.9970 |
| 2026-09-01 | 1.7440 | 2.0270 |
| 2026-08-31 | 1.7710 | 2.0540 |
| 2026-08-28 | 1.7650 | 2.0480 |
| 2026-08-27 | 1.7920 | 2.0750 |
| 2026-08-26 | 1.7430 | 2.0260 |
| 2026-08-25 | 1.7350 | 2.0180 |
| 2026-08-24 | 1.7560 | 2.0390 |
| 2026-08-21 | 1.8010 | 2.0840 |
| 2026-08-20 | 1.7860 | 2.0690 |
| 2026-08-19 | 1.7830 | 2.0660 |
| 2026-08-18 | 1.8960 | 2.1790 |
| 2026-08-17 | 1.9270 | 2.2100 |
| 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 |
