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180003基金今天净值 银华

2021-4-8 10:18| 发布者: admin| 查看: 2| 评论: 0

摘要: 银华-道琼斯88指数A180003今天基金净值 今天盘中估算:1.8217 -0.39%单位净值(04-02): 1.8288 ( 1.67% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2004-08-11 基金经理:周晶 类 ...

银华-道琼斯88指数A180003今天基金净值

今天盘中估算:1.8217 -0.39%单位净值(04-02): 1.8288 ( 1.67% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2004-08-11 基金经理:  周晶 类型:股票指数 管理人:银华基金 资产规模: 27.60亿元 (截止至:12-31)

  • 银华-道琼斯88指数A180003今天盘中实时净值估算图

  • 银华-道琼斯88指数A180003今天累计收益图

银华-道琼斯88指数A180003基金净值走势图

银华-道琼斯88指数A180003基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.82883.8673
202104011.79873.8372
202103311.76883.8073
202103301.79553.834
202103291.77313.8116
202103261.75493.7934
202103251.69533.7338
202103241.68473.7232
202103231.70693.7454
202103221.72463.7631
202103191.7273.7655
202103181.77183.8103
202103171.73273.7712
202103161.70943.7479
202103151.68413.7226
202103121.74493.7834
202103111.72813.7666
202103101.67883.7173
202103091.63743.6759
202103081.67353.712
202103051.76553.804
202103041.76793.8064
202103031.85193.8904
202103021.81963.8581
202103011.86373.9022
202102261.81463.8531
202102251.8643.9025
202102241.87093.9094
202102231.94763.9861
202102221.9593.9975
202102192.06054.099
202102182.0834.1215
202102102.14444.1829
202102092.08394.1224
202102082.02244.0609
202102051.9874.0255
202102041.99154.03
202102032.00354.042
202102021.98714.0256
202102011.93023.9687
202101291.89753.936
202101281.88413.9226
202101271.93973.9782
202101261.9613.9995
202101252.01094.0494
202101221.97624.0147
202101211.93693.9754
202101201.89553.934
202101191.8463.8845
202101181.88343.9219

银华-道琼斯88指数A180003基金季/年度涨幅图

银华-道琼斯88指数A180003年度基金持仓股票一览


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