近一季银华中小盘混合|银华中小盘基金净值查询
查询指定日期范围银华中小盘混合180031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华中小盘混合 |
5.9070 |
0.41% |
| 2026-09-16 |
银华中小盘混合 |
5.8830 |
5.34% |
| 2026-09-15 |
银华中小盘混合 |
5.5850 |
-0.21% |
| 2026-09-14 |
银华中小盘混合 |
5.5970 |
-1.64% |
| 2026-09-11 |
银华中小盘混合 |
5.6890 |
-0.11% |
| 2026-09-10 |
银华中小盘混合 |
5.6950 |
0.00% |
| 2026-09-09 |
银华中小盘混合 |
5.6950 |
0.02% |
| 2026-09-08 |
银华中小盘混合 |
5.6940 |
-0.68% |
| 2026-09-07 |
银华中小盘混合 |
5.7330 |
8.58% |
| 2026-09-04 |
银华中小盘混合 |
5.2800 |
-1.93% |
| 2026-09-03 |
银华中小盘混合 |
5.3840 |
0.75% |
| 2026-09-02 |
银华中小盘混合 |
5.3440 |
-1.55% |
| 2026-09-01 |
银华中小盘混合 |
5.4280 |
-2.62% |
| 2026-08-31 |
银华中小盘混合 |
5.5700 |
0.65% |
| 2026-08-28 |
银华中小盘混合 |
5.5340 |
-2.08% |
| 2026-08-27 |
银华中小盘混合 |
5.6490 |
5.02% |
| 2026-08-26 |
银华中小盘混合 |
5.3790 |
-0.19% |
| 2026-08-25 |
银华中小盘混合 |
5.3890 |
0.50% |
| 2026-08-24 |
银华中小盘混合 |
5.3620 |
-3.84% |
| 2026-08-21 |
银华中小盘混合 |
5.5680 |
1.27% |
| 2026-08-20 |
银华中小盘混合 |
5.4980 |
3.48% |
| 2026-08-19 |
银华中小盘混合 |
5.3130 |
-9.02% |
| 2026-08-18 |
银华中小盘混合 |
5.7920 |
-0.62% |
| 2026-08-17 |
银华中小盘混合 |
5.8280 |
6.02% |
| 2026-08-14 |
银华中小盘混合 |
5.4970 |
4.07% |
| 2026-08-13 |
银华中小盘混合 |
5.2820 |
0.23% |
| 2026-08-12 |
银华中小盘混合 |
5.2700 |
4.81% |
| 2026-08-11 |
银华中小盘混合 |
5.0280 |
0.44% |
| 2026-08-10 |
银华中小盘混合 |
5.0060 |
-1.50% |
| 2026-08-07 |
银华中小盘混合 |
5.0810 |
2.38% |
| 2026-08-06 |
银华中小盘混合 |
4.9630 |
1.85% |
| 2026-08-05 |
银华中小盘混合 |
4.8730 |
2.76% |
| 2026-08-04 |
银华中小盘混合 |
4.7420 |
9.01% |
| 2026-08-03 |
银华中小盘混合 |
4.3500 |
0.58% |
| 2026-07-31 |
银华中小盘混合 |
4.3250 |
3.47% |
| 2026-07-30 |
银华中小盘混合 |
4.1800 |
-6.12% |
| 2026-07-29 |
银华中小盘混合 |
4.4360 |
1.81% |
| 2026-07-28 |
银华中小盘混合 |
4.3570 |
-11.06% |
| 2026-07-27 |
银华中小盘混合 |
4.8390 |
5.82% |
| 2026-07-24 |
银华中小盘混合 |
4.5730 |
-3.52% |
| 2026-07-23 |
银华中小盘混合 |
4.7340 |
0.42% |
| 2026-07-22 |
银华中小盘混合 |
4.7140 |
-5.92% |
| 2026-07-21 |
银华中小盘混合 |
4.9930 |
8.54% |
| 2026-07-20 |
银华中小盘混合 |
4.6000 |
-5.67% |
| 2026-07-17 |
银华中小盘混合 |
4.8610 |
-9.75% |
| 2026-07-16 |
银华中小盘混合 |
5.3350 |
-4.89% |
| 2026-07-15 |
银华中小盘混合 |
5.5960 |
-3.72% |
| 2026-07-14 |
银华中小盘混合 |
5.8040 |
7.70% |
| 2026-07-13 |
银华中小盘混合 |
5.3890 |
-7.40% |
| 2026-07-10 |
银华中小盘混合 |
5.7880 |
-4.65% |
| 2026-07-09 |
银华中小盘混合 |
6.0700 |
5.71% |
| 2026-07-08 |
银华中小盘混合 |
5.7420 |
-3.29% |
| 2026-07-07 |
银华中小盘混合 |
5.9310 |
-1.45% |
| 2026-07-06 |
银华中小盘混合 |
6.0180 |
-4.05% |
| 2026-07-03 |
银华中小盘混合 |
6.2620 |
0.00% |
| 2026-07-02 |
银华中小盘混合 |
6.2620 |
-7.73% |
| 2026-07-01 |
银华中小盘混合 |
6.7460 |
-2.82% |
| 2026-06-30 |
银华中小盘混合 |
6.9360 |
2.65% |
| 2026-06-29 |
银华中小盘混合 |
6.7570 |
-2.44% |
| 2026-06-26 |
银华中小盘混合 |
6.9220 |
-4.93% |
| 2026-06-25 |
银华中小盘混合 |
7.2630 |
5.86% |
| 2026-06-24 |
银华中小盘混合 |
6.8610 |
1.70% |
| 2026-06-23 |
银华中小盘混合 |
6.7460 |
-3.50% |
| 2026-06-22 |
银华中小盘混合 |
6.9910 |
3.01% |
| 2026-06-18 |
银华中小盘混合 |
6.7870 |
2.79% |
