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 |
2024-03-18 |
银华中小盘 |
2.1950 |
2.14% |
2024-03-15 |
银华中小盘 |
2.1490 |
0.51% |
2024-03-14 |
银华中小盘 |
2.1380 |
-1.70% |
2024-03-13 |
银华中小盘 |
2.1750 |
-0.05% |
2024-03-12 |
银华中小盘 |
2.1760 |
1.35% |
2024-03-11 |
银华中小盘 |
2.1470 |
1.13% |
2024-03-08 |
银华中小盘 |
2.1230 |
1.48% |
2024-03-07 |
银华中小盘 |
2.0920 |
-1.27% |
2024-03-06 |
银华中小盘 |
2.1190 |
-0.98% |
2024-03-05 |
银华中小盘 |
2.1400 |
-0.74% |
2024-03-04 |
银华中小盘 |
2.1560 |
-0.23% |
2024-03-01 |
银华中小盘 |
2.1610 |
1.17% |
2024-02-29 |
银华中小盘 |
2.1360 |
5.43% |
2024-02-28 |
银华中小盘 |
2.0260 |
-3.34% |
2024-02-27 |
银华中小盘 |
2.0960 |
3.15% |
2024-02-26 |
银华中小盘 |
2.0320 |
0.20% |
2024-02-23 |
银华中小盘 |
2.0280 |
0.80% |
2024-02-22 |
银华中小盘 |
2.0120 |
1.11% |
2024-02-21 |
银华中小盘 |
1.9900 |
1.07% |
2024-02-20 |
银华中小盘 |
1.9690 |
-0.40% |
2024-02-19 |
银华中小盘 |
1.9770 |
1.13% |