近一月银华中小盘股票基金净值查询
查询指定日期范围银华中小盘180031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银华中小盘 |
2.0030 |
1.78% |
| 2024-04-23 |
银华中小盘 |
1.9680 |
-0.71% |
| 2024-04-22 |
银华中小盘 |
1.9820 |
0.66% |
| 2024-04-19 |
银华中小盘 |
1.9690 |
-1.10% |
| 2024-04-18 |
银华中小盘 |
1.9910 |
-0.65% |
| 2024-04-17 |
银华中小盘 |
2.0040 |
2.82% |
| 2024-04-16 |
银华中小盘 |
1.9490 |
-3.08% |
| 2024-04-15 |
银华中小盘 |
2.0110 |
1.67% |
| 2024-04-12 |
银华中小盘 |
1.9780 |
0.00% |
| 2024-04-11 |
银华中小盘 |
1.9780 |
-0.45% |
| 2024-04-10 |
银华中小盘 |
1.9870 |
-2.12% |
| 2024-04-09 |
银华中小盘 |
2.0300 |
0.94% |
| 2024-04-08 |
银华中小盘 |
2.0110 |
-1.71% |
| 2024-04-03 |
银华中小盘 |
2.0460 |
-0.87% |
| 2024-04-02 |
银华中小盘 |
2.0640 |
-1.53% |
| 2024-04-01 |
银华中小盘 |
2.0960 |
1.01% |
| 2024-03-29 |
银华中小盘 |
2.0750 |
0.73% |
| 2024-03-28 |
银华中小盘 |
2.0600 |
1.58% |
| 2024-03-27 |
银华中小盘 |
2.0280 |
-3.47% |
| 2024-03-26 |
银华中小盘 |
2.1010 |
-1.59% |
| 2024-03-25 |
银华中小盘 |
2.1350 |
-2.69% |
