近一年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 |
| 2024-04-26 |
银华中小盘 |
2.0010 |
1.21% |
| 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% |
| 2024-03-22 |
银华中小盘 |
2.1940 |
-0.50% |
| 2024-03-21 |
银华中小盘 |
2.2050 |
-0.14% |
| 2024-03-20 |
银华中小盘 |
2.2080 |
1.01% |
| 2024-03-19 |
银华中小盘 |
2.1860 |
-0.41% |
| 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% |
| 2024-02-08 |
银华中小盘 |
1.9550 |
2.52% |
| 2024-02-07 |
银华中小盘 |
1.9070 |
1.76% |
| 2024-02-06 |
银华中小盘 |
1.8740 |
5.46% |
| 2024-02-05 |
银华中小盘 |
1.7770 |
-1.88% |
| 2024-02-02 |
银华中小盘 |
1.8110 |
-2.84% |
| 2024-02-01 |
银华中小盘 |
1.8640 |
0.00% |
| 2024-01-31 |
银华中小盘 |
1.8640 |
-2.82% |
| 2024-01-30 |
银华中小盘 |
1.9180 |
-2.74% |
| 2024-01-29 |
银华中小盘 |
1.9720 |
-1.89% |
| 2024-01-26 |
银华中小盘 |
2.0100 |
-1.57% |
| 2024-01-25 |
银华中小盘 |
2.0420 |
2.72% |
| 2024-01-24 |
银华中小盘 |
1.9880 |
-0.20% |
| 2024-01-23 |
银华中小盘 |
1.9920 |
1.17% |
| 2024-01-22 |
银华中小盘 |
1.9690 |
-4.42% |
| 2024-01-19 |
银华中小盘 |
2.0600 |
-1.01% |
| 2024-01-18 |
银华中小盘 |
2.0810 |
1.02% |
| 2024-01-17 |
银华中小盘 |
2.0600 |
-3.01% |
| 2024-01-16 |
银华中小盘 |
2.1240 |
-0.14% |
| 2024-01-15 |
银华中小盘 |
2.1270 |
-0.56% |
| 2024-01-12 |
银华中小盘 |
2.1390 |
-1.34% |
| 2024-01-11 |
银华中小盘 |
2.1680 |
1.93% |
| 2024-01-10 |
银华中小盘 |
2.1270 |
-1.07% |
| 2024-01-09 |
银华中小盘 |
2.1500 |
-0.23% |
| 2024-01-08 |
银华中小盘 |
2.1550 |
-2.40% |
| 2024-01-05 |
银华中小盘 |
2.2080 |
-2.26% |
| 2024-01-04 |
银华中小盘 |
2.2590 |
-1.44% |
| 2024-01-03 |
银华中小盘 |
2.2920 |
-1.38% |
| 2024-01-02 |
银华中小盘 |
2.3240 |
-1.73% |
| 2023-12-29 |
银华中小盘 |
2.3650 |
1.20% |
| 2023-12-28 |
银华中小盘 |
2.3370 |
1.79% |
| 2023-12-27 |
银华中小盘 |
2.2960 |
1.41% |
| 2023-12-26 |
银华中小盘 |
2.2640 |
-1.78% |
| 2023-12-25 |
银华中小盘 |
2.3050 |
0.18% |
| 2023-12-22 |
银华中小盘 |
2.8320 |
-1.15% |
| 2023-12-21 |
银华中小盘 |
2.8650 |
0.49% |
| 2023-12-20 |
银华中小盘 |
2.8510 |
-1.38% |
| 2023-12-19 |
银华中小盘 |
2.8910 |
0.70% |
| 2023-12-18 |
银华中小盘 |
2.8710 |
-1.58% |
| 2023-12-15 |
银华中小盘 |
2.9170 |
-0.78% |
| 2023-12-14 |
银华中小盘 |
2.9400 |
-0.94% |
| 2023-12-13 |
银华中小盘 |
2.9680 |
-0.93% |
| 2023-12-12 |
银华中小盘 |
2.9960 |
-0.47% |
| 2023-12-11 |
银华中小盘 |
3.0100 |
1.11% |
| 2023-12-08 |
银华中小盘 |
2.9770 |
0.61% |
| 2023-12-07 |
银华中小盘 |
2.9590 |
-0.20% |
| 2023-12-06 |
银华中小盘 |
2.9650 |
-0.07% |
| 2023-12-05 |
银华中小盘 |
2.9670 |
-2.21% |
| 2023-12-04 |
银华中小盘 |
3.0340 |
-0.07% |
| 2023-12-01 |
银华中小盘 |
3.0360 |
0.93% |
| 2023-11-30 |
银华中小盘 |
3.0080 |
-0.50% |
| 2023-11-29 |
银华中小盘 |
3.0230 |
-0.40% |
| 2023-11-28 |
银华中小盘 |
3.0350 |
0.86% |
| 2023-11-27 |
银华中小盘 |
3.0090 |
0.97% |
| 2023-11-24 |
银华中小盘 |
2.9800 |
-1.94% |
| 2023-11-23 |
银华中小盘 |
3.0390 |
0.60% |
| 2023-11-22 |
银华中小盘 |
3.0210 |
-1.21% |
| 2023-11-20 |
银华中小盘 |
3.1060 |
0.84% |
| 2023-11-17 |
银华中小盘 |
3.0800 |
0.42% |
| 2023-11-16 |
银华中小盘 |
3.0670 |
-1.00% |
| 2023-11-15 |
银华中小盘 |
3.0980 |
-0.32% |
| 2023-11-14 |
银华中小盘 |
3.1080 |
0.75% |
| 2023-11-13 |
银华中小盘 |
3.0850 |
0.69% |
| 2023-11-10 |
银华中小盘 |
3.0640 |
-0.26% |
| 2023-11-09 |
银华中小盘 |
3.0720 |
-0.61% |
| 2023-11-08 |
银华中小盘 |
3.0910 |
0.98% |
| 2023-11-07 |
银华中小盘 |
3.0610 |
0.69% |
| 2023-11-06 |
银华中小盘 |
3.0400 |
2.01% |
| 2023-11-03 |
银华中小盘 |
2.9800 |
2.23% |
| 2023-11-02 |
银华中小盘 |
2.9150 |
-1.59% |
| 2023-11-01 |
银华中小盘 |
2.9620 |
-0.44% |
| 2023-10-31 |
银华中小盘 |
2.9750 |
0.13% |
| 2023-10-30 |
银华中小盘 |
2.9710 |
3.77% |
| 2023-10-27 |
银华中小盘 |
2.8630 |
1.67% |
| 2023-10-26 |
银华中小盘 |
2.8160 |
0.11% |
| 2023-10-25 |
银华中小盘 |
2.8130 |
0.32% |
| 2023-10-24 |
银华中小盘 |
2.8040 |
1.01% |
| 2023-10-23 |
银华中小盘 |
2.7760 |
-1.70% |
| 2023-10-20 |
银华中小盘 |
2.8240 |
-1.26% |
| 2023-10-19 |
银华中小盘 |
2.8600 |
0.39% |
| 2023-10-18 |
银华中小盘 |
2.8490 |
-1.25% |
| 2023-10-17 |
银华中小盘 |
2.8850 |
0.77% |
| 2023-10-16 |
银华中小盘 |
2.8630 |
-2.29% |
| 2023-10-13 |
银华中小盘 |
2.9300 |
-0.41% |
| 2023-10-12 |
银华中小盘 |
2.9420 |
0.55% |
| 2023-10-11 |
银华中小盘 |
2.9260 |
0.31% |
| 2023-10-10 |
银华中小盘 |
2.9170 |
-0.27% |
| 2023-10-09 |
银华中小盘 |
2.9250 |
0.55% |
| 2023-09-28 |
银华中小盘 |
2.9090 |
1.08% |
| 2023-09-27 |
银华中小盘 |
2.8780 |
1.09% |
| 2023-09-26 |
银华中小盘 |
2.8470 |
-1.04% |
| 2023-09-25 |
银华中小盘 |
2.8770 |
-0.83% |
| 2023-09-22 |
银华中小盘 |
2.9010 |
2.08% |
| 2023-09-21 |
银华中小盘 |
2.8420 |
-0.49% |
| 2023-09-20 |
银华中小盘 |
2.8560 |
-1.21% |
| 2023-09-19 |
银华中小盘 |
2.8910 |
-0.86% |
| 2023-09-18 |
银华中小盘 |
2.9160 |
-0.82% |
| 2023-09-15 |
银华中小盘 |
2.9400 |
0.38% |
| 2023-09-14 |
银华中小盘 |
2.9290 |
-1.08% |
| 2023-09-13 |
银华中小盘 |
2.9610 |
-1.27% |
| 2023-09-12 |
银华中小盘 |
2.9990 |
-0.79% |
| 2023-09-11 |
银华中小盘 |
3.0230 |
0.17% |
| 2023-09-08 |
银华中小盘 |
3.0180 |
1.00% |
| 2023-09-07 |
银华中小盘 |
2.9880 |
-2.48% |
| 2023-09-06 |
银华中小盘 |
3.0640 |
1.09% |
| 2023-09-05 |
银华中小盘 |
3.0310 |
-0.53% |
| 2023-09-04 |
银华中小盘 |
3.0470 |
1.57% |
| 2023-09-01 |
银华中小盘 |
3.0000 |
-0.60% |
| 2023-08-31 |
银华中小盘 |
3.0180 |
-0.36% |
| 2023-08-30 |
银华中小盘 |
3.0290 |
1.20% |
| 2023-08-29 |
银华中小盘 |
2.9930 |
3.85% |
| 2023-08-28 |
银华中小盘 |
2.8820 |
0.52% |
| 2023-08-25 |
银华中小盘 |
2.8670 |
-2.02% |
| 2023-08-24 |
银华中小盘 |
2.9260 |
1.32% |
| 2023-08-23 |
银华中小盘 |
2.8880 |
-2.37% |
| 2023-08-22 |
银华中小盘 |
2.9580 |
0.75% |
| 2023-08-21 |
银华中小盘 |
2.9360 |
-1.01% |
| 2023-08-18 |
银华中小盘 |
2.9660 |
-1.00% |
| 2023-08-17 |
银华中小盘 |
2.9960 |
1.22% |
| 2023-08-16 |
银华中小盘 |
2.9600 |
-1.60% |
| 2023-08-15 |
银华中小盘 |
3.0080 |
-1.31% |
| 2023-08-14 |
银华中小盘 |
3.0480 |
-0.36% |
| 2023-08-11 |
银华中小盘 |
3.0590 |
-2.17% |
| 2023-08-10 |
银华中小盘 |
3.1270 |
0.06% |
| 2023-08-09 |
银华中小盘 |
3.1250 |
-0.95% |
| 2023-08-08 |
银华中小盘 |
3.1550 |
-0.60% |
| 2023-08-07 |
银华中小盘 |
3.1740 |
-0.72% |
| 2023-08-04 |
银华中小盘 |
3.1970 |
0.44% |
| 2023-08-03 |
银华中小盘 |
3.1830 |
0.22% |
| 2023-08-02 |
银华中小盘 |
3.1760 |
-0.35% |
| 2023-08-01 |
银华中小盘 |
3.1870 |
0.16% |
| 2023-07-31 |
银华中小盘 |
3.1820 |
0.76% |
| 2023-07-28 |
银华中小盘 |
3.1580 |
0.73% |
| 2023-07-27 |
银华中小盘 |
3.1350 |
-0.41% |
| 2023-07-26 |
银华中小盘 |
3.1480 |
-0.69% |
| 2023-07-25 |
银华中小盘 |
3.1700 |
1.60% |
| 2023-07-24 |
银华中小盘 |
3.1200 |
0.26% |
| 2023-07-21 |
银华中小盘 |
3.1120 |
-0.45% |
| 2023-07-20 |
银华中小盘 |
3.1260 |
-1.67% |
| 2023-07-19 |
银华中小盘 |
3.1790 |
-0.87% |
| 2023-07-18 |
银华中小盘 |
3.2070 |
-0.43% |
| 2023-07-17 |
银华中小盘 |
3.2210 |
-0.65% |
| 2023-07-14 |
银华中小盘 |
3.2420 |
0.06% |
| 2023-07-13 |
银华中小盘 |
3.2400 |
1.69% |
| 2023-07-12 |
银华中小盘 |
3.1860 |
-2.09% |
| 2023-07-11 |
银华中小盘 |
3.2540 |
1.18% |
| 2023-07-10 |
银华中小盘 |
3.2160 |
-0.12% |
| 2023-07-07 |
银华中小盘 |
3.2200 |
-1.65% |
| 2023-07-06 |
银华中小盘 |
3.2740 |
0.06% |
| 2023-07-05 |
银华中小盘 |
3.2720 |
-0.70% |
| 2023-07-04 |
银华中小盘 |
3.2950 |
0.89% |
| 2023-07-03 |
银华中小盘 |
3.2660 |
0.99% |
| 2023-06-30 |
银华中小盘 |
3.2340 |
1.86% |
| 2023-06-29 |
银华中小盘 |
3.1750 |
0.70% |
| 2023-06-28 |
银华中小盘 |
3.1530 |
-1.19% |
| 2023-06-27 |
银华中小盘 |
3.1910 |
0.25% |
| 2023-06-26 |
银华中小盘 |
3.1830 |
-2.30% |
| 2023-06-21 |
银华中小盘 |
3.2580 |
-2.95% |
| 2023-06-20 |
银华中小盘 |
3.3570 |
1.57% |
| 2023-06-19 |
银华中小盘 |
3.3050 |
1.26% |
| 2023-06-16 |
银华中小盘 |
3.2640 |
1.94% |
| 2023-06-15 |
银华中小盘 |
3.2020 |
0.98% |
| 2023-06-14 |
银华中小盘 |
3.1710 |
0.44% |
| 2023-06-13 |
银华中小盘 |
3.1570 |
2.07% |
| 2023-06-12 |
银华中小盘 |
3.0930 |
-0.51% |
| 2023-06-09 |
银华中小盘 |
3.1090 |
1.20% |
| 2023-06-08 |
银华中小盘 |
3.0720 |
-1.41% |
| 2023-06-07 |
银华中小盘 |
3.1160 |
-0.06% |
| 2023-06-06 |
银华中小盘 |
3.1180 |
-2.81% |
| 2023-06-05 |
银华中小盘 |
3.2080 |
-0.96% |
| 2023-06-02 |
银华中小盘 |
3.2390 |
0.56% |
| 2023-06-01 |
银华中小盘 |
3.2210 |
1.13% |
| 2023-05-31 |
银华中小盘 |
3.1850 |
-0.06% |
| 2023-05-30 |
银华中小盘 |
3.1870 |
0.60% |
| 2023-05-29 |
银华中小盘 |
3.1680 |
-0.13% |
| 2023-05-26 |
银华中小盘 |
3.1720 |
-0.03% |
| 2023-05-25 |
银华中小盘 |
3.1730 |
0.57% |
| 2023-05-24 |
银华中小盘 |
3.1550 |
-0.13% |
| 2023-05-23 |
银华中小盘 |
3.1590 |
-0.94% |
| 2023-05-22 |
银华中小盘 |
3.1890 |
-0.37% |
| 2023-05-19 |
银华中小盘 |
3.2010 |
0.50% |
| 2023-05-18 |
银华中小盘 |
3.1850 |
0.44% |
| 2023-05-17 |
银华中小盘 |
3.1710 |
0.63% |
| 2023-05-16 |
银华中小盘 |
3.1510 |
-0.38% |
| 2023-05-15 |
银华中小盘 |
3.1630 |
1.25% |
| 2023-05-12 |
银华中小盘 |
3.1240 |
-1.64% |
| 2023-05-11 |
银华中小盘 |
3.1760 |
0.19% |
| 2023-05-10 |
银华中小盘 |
3.1700 |
-0.63% |
| 2023-05-09 |
银华中小盘 |
3.1900 |
-1.05% |
| 2023-05-08 |
银华中小盘 |
3.2240 |
1.03% |
| 2023-05-05 |
银华中小盘 |
3.1910 |
-0.22% |
| 2023-05-04 |
银华中小盘 |
3.1980 |
-1.60% |
| 2023-04-28 |
银华中小盘 |
3.2500 |
1.12% |
