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基金费率

投资组合

基金概况

财务数据

银华-道琼斯88指数A(180003)

2020-10-23     1.6514-2.4284%
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净值发布日期 单位净值 累计净值
2020-10-231.65143.4764
2020-10-221.69253.5175
2020-10-211.70203.5270
2020-10-201.71983.5448
2020-10-191.69003.5150
2020-10-161.71863.5436
2020-10-151.72933.5543
2020-10-141.73653.5615
2020-10-131.74963.5746
2020-10-121.74043.5654
2020-10-091.69823.5232
2020-09-301.65483.4798
2020-09-291.65023.4752
2020-09-281.63523.4602
2020-09-251.62553.4505
2020-09-241.62083.4458
2020-09-231.65713.4821
2020-09-221.63843.4634
2020-09-211.64833.4733
2020-09-181.66493.4899
2020-09-171.64613.4711
2020-09-161.64503.4700
2020-09-151.66283.4878
2020-09-141.65053.4755
2020-09-111.63053.4555
2020-09-101.59583.4208
2020-09-091.57913.4041
2020-09-081.62733.4523
2020-09-071.62493.4499
2020-09-041.68883.5138
2020-09-031.71573.5407
2020-09-021.72503.5500
2020-09-011.72473.5497
2020-08-311.71293.5379
2020-08-281.71193.5369
2020-08-271.67483.4998
2020-08-261.65603.4810
2020-08-251.67253.4975
2020-08-241.66123.4862
2020-08-211.62673.4517
2020-08-201.60333.4283
2020-08-191.61923.4442
2020-08-181.65443.4794
2020-08-171.63483.4598
2020-08-141.62013.4451
2020-08-131.59733.4223
2020-08-121.59773.4227
2020-08-111.61843.4434
2020-08-101.63393.4589
2020-08-071.63663.4616
2020-08-061.65423.4792
2020-08-051.66773.4927
2020-08-041.65063.4756
2020-08-031.65393.4789
2020-07-311.63993.4649
2020-07-301.62453.4495
2020-07-291.62623.4512
2020-07-281.58873.4137
2020-07-271.55643.3814
2020-07-241.53943.3644
2020-07-231.62183.4468
2020-07-221.60663.4316
2020-07-211.58583.4108
2020-07-201.57183.3968
2020-07-171.54813.3731
2020-07-161.51633.3413
2020-07-151.58643.4114
2020-07-141.58103.4060
2020-07-131.59163.4166
2020-07-101.55993.3849
2020-07-091.56553.3905
2020-07-081.54523.3702
2020-07-071.52353.3485
2020-07-061.50333.3283
2020-07-031.45103.2760
2020-07-021.42983.2548
2020-07-011.41973.2447
2020-06-301.40033.2253
2020-06-291.37123.1962
2020-06-241.37363.1986
2020-06-231.36903.1940
2020-06-221.35503.1800
2020-06-191.34973.1747
2020-06-181.32443.1494
2020-06-171.31283.1378
2020-06-161.31123.1362
2020-06-151.28653.1115
2020-06-121.30143.1264
2020-06-111.29283.1178
2020-06-101.29543.1204
2020-06-091.29073.1157
2020-06-081.27843.1034
2020-06-051.27713.1021
2020-06-041.27053.0955
2020-06-031.27313.0981
2020-06-021.26663.0916
2020-06-011.27643.1014
2020-05-291.24593.0709
2020-05-281.23423.0592
2020-05-271.23833.0633
2020-05-261.24793.0729
2020-05-251.22633.0513
2020-05-221.22383.0488
2020-05-211.25043.0754
2020-05-201.25493.0799
2020-05-191.26993.0949
2020-05-181.25633.0813
2020-05-151.25203.0770
2020-05-141.25353.0785
2020-05-131.26463.0896
2020-05-121.25863.0836
2020-05-111.25033.0753
2020-05-081.26253.0875
2020-05-071.24513.0701
2020-05-061.24673.0717
2020-04-301.23063.0556
2020-04-291.21213.0371
2020-04-281.21703.0420