基金业绩
基金费率
互动
投资组合
基金概况
财务数据
银华-道琼斯88指数A(180003)
2020-01-23
1.2821
-3.8257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-01-23 | 1.2821 | 3.1071 |
| 2020-01-22 | 1.3331 | 3.1581 |
| 2020-01-21 | 1.3133 | 3.1383 |
| 2020-01-20 | 1.3491 | 3.1641 |
| 2020-01-17 | 1.3450 | 3.1600 |
| 2020-01-16 | 1.3406 | 3.1556 |
| 2020-01-15 | 1.3408 | 3.1558 |
| 2020-01-14 | 1.3432 | 3.1582 |
| 2020-01-13 | 1.3496 | 3.1646 |
| 2020-01-10 | 1.3326 | 3.1476 |
| 2020-01-09 | 1.3370 | 3.1520 |
| 2020-01-08 | 1.3186 | 3.1336 |
| 2020-01-07 | 1.3313 | 3.1463 |
| 2020-01-06 | 1.3213 | 3.1363 |
| 2020-01-03 | 1.3239 | 3.1389 |
| 2020-01-02 | 1.3299 | 3.1449 |
| 2019-12-31 | 1.3170 | 3.1320 |
| 2019-12-30 | 1.3113 | 3.1263 |
| 2019-12-27 | 1.2946 | 3.1096 |
| 2019-12-26 | 1.2961 | 3.1111 |
| 2019-12-25 | 1.2852 | 3.1002 |
| 2019-12-24 | 1.2851 | 3.1001 |
| 2019-12-23 | 1.2762 | 3.0912 |
| 2019-12-20 | 1.2839 | 3.0989 |
| 2019-12-19 | 1.2866 | 3.1016 |
| 2019-12-18 | 1.2889 | 3.1039 |
| 2019-12-17 | 1.2941 | 3.1091 |
| 2019-12-16 | 1.2775 | 3.0925 |
| 2019-12-13 | 1.2745 | 3.0895 |
| 2019-12-12 | 1.2476 | 3.0626 |
| 2019-12-11 | 1.2511 | 3.0661 |
| 2019-12-10 | 1.2482 | 3.0632 |
| 2019-12-09 | 1.2458 | 3.0608 |
| 2019-12-06 | 1.2516 | 3.0666 |
| 2019-12-05 | 1.2405 | 3.0555 |
| 2019-12-04 | 1.2336 | 3.0486 |
| 2019-12-03 | 1.2295 | 3.0445 |
| 2019-12-02 | 1.2216 | 3.0366 |
| 2019-11-29 | 1.2200 | 3.0350 |
| 2019-11-28 | 1.2358 | 3.0508 |
| 2019-11-27 | 1.2422 | 3.0572 |
| 2019-11-26 | 1.2435 | 3.0585 |
| 2019-11-25 | 1.2379 | 3.0529 |
| 2019-11-22 | 1.2310 | 3.0460 |
| 2019-11-21 | 1.2543 | 3.0693 |
| 2019-11-20 | 1.2672 | 3.0822 |
| 2019-11-19 | 1.2785 | 3.0935 |
| 2019-11-18 | 1.2726 | 3.0876 |
| 2019-11-15 | 1.2615 | 3.0765 |
| 2019-11-14 | 1.2707 | 3.0857 |
| 2019-11-13 | 1.2683 | 3.0833 |
| 2019-11-12 | 1.2698 | 3.0848 |
| 2019-11-11 | 1.2690 | 3.0840 |
| 2019-11-08 | 1.2892 | 3.1042 |
| 2019-11-07 | 1.2931 | 3.1081 |
| 2019-11-06 | 1.2925 | 3.1075 |
| 2019-11-05 | 1.3047 | 3.1197 |
| 2019-11-04 | 1.2972 | 3.1122 |
| 2019-11-01 | 1.2873 | 3.1023 |
| 2019-10-31 | 1.2640 | 3.0790 |
| 2019-10-30 | 1.2711 | 3.0861 |
| 2019-10-29 | 1.2780 | 3.0930 |
| 2019-10-28 | 1.2783 | 3.0933 |
| 2019-10-25 | 1.2670 | 3.0820 |
| 2019-10-24 | 1.2587 | 3.0737 |
| 2019-10-23 | 1.2631 | 3.0781 |
| 2019-10-22 | 1.2714 | 3.0864 |
| 2019-10-21 | 1.2668 | 3.0818 |
| 2019-10-18 | 1.2630 | 3.0780 |
| 2019-10-17 | 1.2779 | 3.0929 |
| 2019-10-16 | 1.2735 | 3.0885 |
| 2019-10-15 | 1.2761 | 3.0911 |
| 2019-10-14 | 1.2771 | 3.0921 |
| 2019-10-11 | 1.2597 | 3.0747 |
| 2019-10-10 | 1.2493 | 3.0643 |
| 2019-10-09 | 1.2349 | 3.0499 |
| 2019-10-08 | 1.2300 | 3.0450 |
| 2019-09-30 | 1.2186 | 3.0336 |
| 2019-09-27 | 1.2354 | 3.0504 |
| 2019-09-26 | 1.2323 | 3.0473 |
| 2019-09-25 | 1.2476 | 3.0626 |
| 2019-09-24 | 1.2506 | 3.0656 |
| 2019-09-23 | 1.2493 | 3.0643 |
| 2019-09-20 | 1.2597 | 3.0747 |
| 2019-09-19 | 1.2538 | 3.0688 |
| 2019-09-18 | 1.2520 | 3.0670 |
| 2019-09-17 | 1.2432 | 3.0582 |
| 2019-09-16 | 1.2548 | 3.0698 |
| 2019-09-12 | 1.2602 | 3.0752 |
| 2019-09-11 | 1.2400 | 3.0550 |
| 2019-09-10 | 1.2476 | 3.0626 |
| 2019-09-09 | 1.2569 | 3.0719 |
| 2019-09-06 | 1.2489 | 3.0639 |
| 2019-09-05 | 1.2445 | 3.0595 |
| 2019-09-04 | 1.2393 | 3.0543 |
| 2019-09-03 | 1.2316 | 3.0466 |
| 2019-09-02 | 1.2286 | 3.0436 |
| 2019-08-30 | 1.2147 | 3.0297 |
| 2019-08-29 | 1.2092 | 3.0242 |
| 2019-08-28 | 1.2109 | 3.0259 |
| 2019-08-27 | 1.2175 | 3.0325 |
| 2019-08-26 | 1.2040 | 3.0190 |
| 2019-08-23 | 1.2219 | 3.0369 |
| 2019-08-22 | 1.2072 | 3.0222 |
| 2019-08-21 | 1.2060 | 3.0210 |
| 2019-08-20 | 1.2072 | 3.0222 |
| 2019-08-19 | 1.2110 | 3.0260 |
| 2019-08-16 | 1.1881 | 3.0031 |
| 2019-08-15 | 1.1848 | 2.9998 |
| 2019-08-14 | 1.1780 | 2.9930 |
| 2019-08-13 | 1.1757 | 2.9907 |
| 2019-08-12 | 1.1876 | 3.0026 |
| 2019-08-09 | 1.1651 | 2.9801 |
| 2019-08-08 | 1.1728 | 2.9878 |
| 2019-08-07 | 1.1560 | 2.9710 |
| 2019-08-06 | 1.1565 | 2.9715 |
| 2019-08-05 | 1.1635 | 2.9785 |
