近一年银华中小盘混合|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% |
| 2026-06-17 |
银华中小盘混合 |
6.6030 |
2.55% |
| 2026-06-16 |
银华中小盘混合 |
6.4390 |
4.67% |
| 2026-06-15 |
银华中小盘混合 |
6.1520 |
7.93% |
| 2026-06-12 |
银华中小盘混合 |
5.7000 |
-1.63% |
| 2026-06-11 |
银华中小盘混合 |
5.7930 |
-0.62% |
| 2026-06-10 |
银华中小盘混合 |
5.8290 |
-3.89% |
| 2026-06-09 |
银华中小盘混合 |
6.0560 |
7.11% |
| 2026-06-08 |
银华中小盘混合 |
5.6540 |
-2.37% |
| 2026-06-05 |
银华中小盘混合 |
5.7910 |
-3.76% |
| 2026-06-04 |
银华中小盘混合 |
6.0170 |
0.85% |
| 2026-06-03 |
银华中小盘混合 |
5.9660 |
6.52% |
| 2026-06-02 |
银华中小盘混合 |
5.6010 |
7.48% |
| 2026-06-01 |
银华中小盘混合 |
5.2110 |
-6.39% |
| 2026-05-29 |
银华中小盘混合 |
5.5440 |
0.73% |
| 2026-05-28 |
银华中小盘混合 |
5.5040 |
3.56% |
| 2026-05-27 |
银华中小盘混合 |
5.3150 |
0.83% |
| 2026-05-26 |
银华中小盘混合 |
5.2710 |
-1.76% |
| 2026-05-25 |
银华中小盘混合 |
5.3640 |
2.56% |
| 2026-05-22 |
银华中小盘混合 |
5.2300 |
4.98% |
| 2026-05-21 |
银华中小盘混合 |
4.9820 |
-5.76% |
| 2026-05-20 |
银华中小盘混合 |
5.2690 |
1.95% |
| 2026-05-19 |
银华中小盘混合 |
5.1680 |
-1.00% |
| 2026-05-18 |
银华中小盘混合 |
5.2200 |
0.87% |
| 2026-05-15 |
银华中小盘混合 |
5.1750 |
-3.56% |
| 2026-05-14 |
银华中小盘混合 |
5.3590 |
-0.37% |
| 2026-05-13 |
银华中小盘混合 |
5.3790 |
2.30% |
| 2026-05-12 |
银华中小盘混合 |
5.2580 |
2.38% |
| 2026-05-11 |
银华中小盘混合 |
5.1360 |
1.90% |
| 2026-05-08 |
银华中小盘混合 |
5.0400 |
1.31% |
| 2026-04-30 |
银华中小盘混合 |
4.5880 |
0.02% |
| 2026-04-29 |
银华中小盘混合 |
4.5870 |
0.53% |
| 2026-04-28 |
银华中小盘混合 |
4.5630 |
-2.26% |
| 2026-04-27 |
银华中小盘混合 |
4.6660 |
1.30% |
| 2026-04-24 |
银华中小盘混合 |
4.6060 |
-2.71% |
| 2026-04-23 |
银华中小盘混合 |
4.7310 |
-2.66% |
| 2026-04-22 |
银华中小盘混合 |
4.8570 |
4.21% |
| 2026-04-21 |
银华中小盘混合 |
4.6610 |
0.00% |
| 2026-04-20 |
银华中小盘混合 |
4.6610 |
0.22% |
| 2026-04-17 |
银华中小盘混合 |
4.6510 |
3.89% |
| 2026-04-16 |
银华中小盘混合 |
4.4770 |
2.17% |
| 2026-04-15 |
银华中小盘混合 |
4.3820 |
-1.46% |
| 2026-04-14 |
银华中小盘混合 |
4.4460 |
2.89% |
| 2026-04-13 |
银华中小盘混合 |
4.3210 |
1.67% |
| 2026-04-10 |
银华中小盘混合 |
4.2500 |
2.91% |
| 2026-04-09 |
银华中小盘混合 |
4.1300 |
1.60% |
| 2026-04-08 |
银华中小盘混合 |
4.0650 |
6.44% |
| 2026-04-07 |
银华中小盘混合 |
3.8190 |
0.55% |
| 2026-04-03 |
银华中小盘混合 |
3.7980 |
1.85% |
| 2026-04-02 |
银华中小盘混合 |
3.7290 |
-2.48% |
| 2026-04-01 |
银华中小盘混合 |
3.8240 |
5.29% |
| 2026-03-31 |
银华中小盘混合 |
3.6320 |
-3.55% |
| 2026-03-30 |
银华中小盘混合 |
3.7610 |
-0.84% |
| 2026-03-27 |
银华中小盘混合 |
3.7930 |
-0.08% |
| 2026-03-26 |
银华中小盘混合 |
3.7960 |
-2.42% |
| 2026-03-25 |
银华中小盘混合 |
3.8880 |
2.59% |
| 2026-03-24 |
银华中小盘混合 |
3.7900 |
2.35% |
| 2026-03-23 |
银华中小盘混合 |
3.7030 |
-5.35% |
| 2026-03-20 |
银华中小盘混合 |
3.9010 |
-1.32% |
| 2026-03-19 |
银华中小盘混合 |
3.9530 |
-2.23% |
| 2026-03-18 |
银华中小盘混合 |
4.0430 |
3.64% |
| 2026-03-17 |
银华中小盘混合 |
3.9010 |
-3.51% |
| 2026-03-16 |
银华中小盘混合 |
4.0380 |
1.23% |
| 2026-03-13 |
银华中小盘混合 |
3.9890 |
-2.01% |
| 2026-03-12 |
银华中小盘混合 |
4.0710 |
-0.44% |
| 2026-03-11 |
银华中小盘混合 |
4.0890 |
-1.30% |
| 2026-03-10 |
银华中小盘混合 |
4.1430 |
3.52% |
| 2026-03-09 |
银华中小盘混合 |
4.0020 |
-1.19% |
| 2026-03-06 |
银华中小盘混合 |
4.0500 |
-0.05% |
| 2026-03-05 |
银华中小盘混合 |
4.0520 |
1.89% |
| 2026-03-04 |
银华中小盘混合 |
3.9770 |
-0.53% |
| 2026-03-03 |
银华中小盘混合 |
3.9980 |
-7.48% |
| 2026-03-02 |
银华中小盘混合 |
4.2970 |
-2.32% |
| 2026-02-27 |
银华中小盘混合 |
4.3990 |
1.85% |
| 2026-02-26 |
银华中小盘混合 |
4.3190 |
2.64% |
| 2026-02-25 |
银华中小盘混合 |
4.2080 |
-1.06% |
| 2026-02-24 |
银华中小盘混合 |
4.2530 |
-1.12% |
| 2026-02-13 |
银华中小盘混合 |
4.3010 |
-0.74% |
| 2026-02-12 |
银华中小盘混合 |
4.3330 |
3.19% |
| 2026-02-11 |
银华中小盘混合 |
4.1990 |
-1.34% |
| 2026-02-10 |
银华中小盘混合 |
4.2560 |
-0.30% |
| 2026-02-09 |
银华中小盘混合 |
4.2690 |
4.07% |
| 2026-02-06 |
银华中小盘混合 |
4.1020 |
0.59% |
| 2026-02-05 |
银华中小盘混合 |
4.0780 |
-3.51% |
| 2026-02-04 |
银华中小盘混合 |
4.2210 |
-1.29% |
| 2026-02-03 |
银华中小盘混合 |
4.2760 |
3.29% |
| 2026-02-02 |
银华中小盘混合 |
4.1400 |
-5.60% |
| 2026-01-30 |
银华中小盘混合 |
4.3720 |
0.58% |
| 2026-01-29 |
银华中小盘混合 |
4.3470 |
-4.30% |
| 2026-01-28 |
银华中小盘混合 |
4.5340 |
0.49% |
| 2026-01-27 |
银华中小盘混合 |
4.5120 |
2.41% |
| 2026-01-26 |
银华中小盘混合 |
4.4060 |
-0.83% |
| 2026-01-23 |
银华中小盘混合 |
4.4430 |
0.79% |
| 2026-01-22 |
银华中小盘混合 |
4.4080 |
-0.27% |
| 2026-01-21 |
银华中小盘混合 |
4.4200 |
2.74% |
| 2026-01-20 |
银华中小盘混合 |
4.3020 |
-1.33% |
| 2026-01-19 |
银华中小盘混合 |
4.3600 |
0.30% |
| 2026-01-16 |
银华中小盘混合 |
4.3470 |
3.21% |
| 2026-01-15 |
银华中小盘混合 |
4.2120 |
1.79% |
| 2026-01-14 |
银华中小盘混合 |
4.1380 |
1.95% |
| 2026-01-13 |
银华中小盘混合 |
4.0590 |
-3.10% |
| 2026-01-12 |
银华中小盘混合 |
4.1850 |
1.18% |
| 2026-01-09 |
银华中小盘混合 |
4.1360 |
-0.17% |
| 2026-01-08 |
银华中小盘混合 |
4.1430 |
1.12% |
| 2026-01-07 |
银华中小盘混合 |
4.0970 |
4.17% |
| 2026-01-06 |
银华中小盘混合 |
3.9330 |
1.89% |
| 2026-01-05 |
银华中小盘混合 |
3.8600 |
4.04% |
| 2025-12-31 |
银华中小盘混合 |
3.7100 |
-0.99% |
| 2025-12-30 |
银华中小盘混合 |
3.7470 |
0.54% |
| 2025-12-29 |
银华中小盘混合 |
3.7270 |
0.51% |
| 2025-12-26 |
银华中小盘混合 |
3.7080 |
-1.05% |
| 2025-12-25 |
银华中小盘混合 |
3.7470 |
-0.56% |
| 2025-12-24 |
银华中小盘混合 |
3.7680 |
1.76% |
| 2025-12-23 |
银华中小盘混合 |
3.7030 |
1.40% |
| 2025-12-22 |
银华中小盘混合 |
3.6520 |
3.46% |
| 2025-12-19 |
银华中小盘混合 |
3.5300 |
-0.56% |
| 2025-12-18 |
银华中小盘混合 |
3.5500 |
-0.67% |
| 2025-12-17 |
银华中小盘混合 |
3.5740 |
3.47% |
| 2025-12-16 |
银华中小盘混合 |
3.4540 |
-1.34% |
| 2025-12-15 |
银华中小盘混合 |
3.5010 |
-2.75% |
| 2025-12-12 |
银华中小盘混合 |
3.6000 |
1.64% |
| 2025-12-11 |
银华中小盘混合 |
3.5420 |
-2.24% |
| 2025-12-10 |
银华中小盘混合 |
3.6230 |
-0.06% |
| 2025-12-09 |
银华中小盘混合 |
3.6250 |
0.64% |
| 2025-12-08 |
银华中小盘混合 |
3.6020 |
3.42% |
| 2025-12-05 |
银华中小盘混合 |
3.4830 |
-0.31% |
| 2025-12-04 |
银华中小盘混合 |
3.4940 |
1.33% |
| 2025-12-03 |
银华中小盘混合 |
3.4480 |
-0.63% |
| 2025-12-02 |
银华中小盘混合 |
3.4700 |
-0.89% |
| 2025-12-01 |
银华中小盘混合 |
3.5010 |
0.89% |
| 2025-11-28 |
银华中小盘混合 |
3.4700 |
2.15% |
| 2025-11-27 |
银华中小盘混合 |
3.3970 |
0.15% |
| 2025-11-26 |
银华中小盘混合 |
3.3920 |
1.92% |
| 2025-11-25 |
银华中小盘混合 |
3.3280 |
2.12% |
| 2025-11-24 |
银华中小盘混合 |
3.2590 |
0.40% |
| 2025-11-21 |
银华中小盘混合 |
3.2460 |
-5.58% |
| 2025-11-20 |
银华中小盘混合 |
3.4380 |
-1.21% |
| 2025-11-19 |
银华中小盘混合 |
3.4800 |
-1.08% |
| 2025-11-18 |
银华中小盘混合 |
3.5180 |
0.09% |
| 2025-11-17 |
银华中小盘混合 |
3.5150 |
0.14% |
| 2025-11-14 |
银华中小盘混合 |
3.5100 |
-3.79% |
| 2025-11-13 |
银华中小盘混合 |
3.6430 |
2.53% |
| 2025-11-12 |
银华中小盘混合 |
3.5530 |
-0.89% |
| 2025-11-11 |
银华中小盘混合 |
3.5850 |
-2.45% |
| 2025-11-10 |
银华中小盘混合 |
3.6730 |
-0.57% |
| 2025-11-07 |
银华中小盘混合 |
3.6940 |
-2.15% |
| 2025-11-06 |
银华中小盘混合 |
3.7750 |
3.48% |
| 2025-11-05 |
银华中小盘混合 |
3.6480 |
-0.52% |
| 2025-11-04 |
银华中小盘混合 |
3.6670 |
-1.19% |
| 2025-11-03 |
银华中小盘混合 |
3.7110 |
0.22% |
| 2025-10-31 |
银华中小盘混合 |
3.7030 |
-4.86% |
| 2025-10-30 |
银华中小盘混合 |
3.8830 |
-2.66% |
| 2025-10-29 |
银华中小盘混合 |
3.9890 |
1.12% |
| 2025-10-28 |
银华中小盘混合 |
3.9450 |
0.43% |
| 2025-10-27 |
银华中小盘混合 |
3.9280 |
3.89% |
| 2025-10-24 |
银华中小盘混合 |
3.7810 |
6.03% |
| 2025-10-23 |
银华中小盘混合 |
3.5660 |
-1.52% |
| 2025-10-22 |
银华中小盘混合 |
3.6210 |
-0.77% |
| 2025-10-21 |
银华中小盘混合 |
3.6490 |
3.46% |
| 2025-10-20 |
银华中小盘混合 |
3.5270 |
0.57% |
| 2025-10-17 |
银华中小盘混合 |
3.5070 |
-3.76% |
| 2025-10-16 |
银华中小盘混合 |
3.6440 |
-0.68% |
| 2025-10-15 |
银华中小盘混合 |
3.6690 |
1.78% |
| 2025-10-14 |
银华中小盘混合 |
3.6050 |
-4.93% |
| 2025-10-13 |
银华中小盘混合 |
3.7920 |
0.74% |
| 2025-10-10 |
银华中小盘混合 |
3.7640 |
-3.56% |
| 2025-10-09 |
银华中小盘混合 |
3.9030 |
3.34% |
| 2025-09-30 |
银华中小盘混合 |
3.7770 |
2.33% |
| 2025-09-29 |
银华中小盘混合 |
3.6910 |
2.30% |
| 2025-09-26 |
银华中小盘混合 |
3.6080 |
-1.23% |
| 2025-09-25 |
银华中小盘混合 |
3.6530 |
0.52% |
| 2025-09-24 |
银华中小盘混合 |
3.6340 |
-0.74% |
| 2025-09-23 |
银华中小盘混合 |
3.6610 |
-0.87% |
| 2025-09-22 |
银华中小盘混合 |
3.6930 |
3.77% |
| 2025-09-19 |
银华中小盘混合 |
3.5590 |
-0.28% |
| 2025-09-18 |
银华中小盘混合 |
3.5690 |
2.76% |
