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 |
| 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% |
| 2025-09-17 |
银华中小盘混合 |
3.4730 |
1.34% |
| 2025-09-16 |
银华中小盘混合 |
3.4270 |
1.90% |
| 2025-09-15 |
银华中小盘混合 |
3.3630 |
-1.15% |
| 2025-09-12 |
银华中小盘混合 |
3.4020 |
0.86% |
| 2025-09-11 |
银华中小盘混合 |
3.3730 |
8.67% |
| 2025-09-10 |
银华中小盘混合 |
3.1040 |
4.23% |
| 2025-09-09 |
银华中小盘混合 |
2.9780 |
-1.72% |
| 2025-09-08 |
银华中小盘混合 |
3.0300 |
-1.59% |
| 2025-09-05 |
银华中小盘混合 |
3.0790 |
5.55% |
| 2025-09-04 |
银华中小盘混合 |
2.9170 |
-5.87% |
| 2025-09-03 |
银华中小盘混合 |
3.0990 |
-0.48% |
| 2025-09-02 |
银华中小盘混合 |
3.1140 |
-5.29% |
| 2025-09-01 |
银华中小盘混合 |
3.2880 |
0.77% |
| 2025-08-29 |
银华中小盘混合 |
3.2630 |
1.46% |
| 2025-08-28 |
银华中小盘混合 |
3.2160 |
5.79% |
| 2025-08-27 |
银华中小盘混合 |
3.0400 |
-0.91% |
| 2025-08-26 |
银华中小盘混合 |
3.0680 |
-1.60% |
| 2025-08-25 |
银华中小盘混合 |
3.1180 |
4.00% |
| 2025-08-22 |
银华中小盘混合 |
2.9980 |
5.23% |
| 2025-08-21 |
银华中小盘混合 |
2.8490 |
-0.80% |
| 2025-08-20 |
银华中小盘混合 |
2.8720 |
1.77% |
| 2025-08-19 |
银华中小盘混合 |
2.8220 |
0.46% |
| 2025-08-18 |
银华中小盘混合 |
2.8090 |
1.78% |
| 2025-08-15 |
银华中小盘混合 |
2.7600 |
1.40% |
| 2025-08-14 |
银华中小盘混合 |
2.7220 |
-0.95% |
| 2025-08-13 |
银华中小盘混合 |
2.7480 |
2.58% |
| 2025-08-12 |
银华中小盘混合 |
2.6790 |
1.52% |
| 2025-08-11 |
银华中小盘混合 |
2.6390 |
1.31% |
| 2025-08-08 |
银华中小盘混合 |
2.6050 |
-1.06% |
| 2025-08-07 |
银华中小盘混合 |
2.6330 |
0.08% |
| 2025-08-06 |
银华中小盘混合 |
2.6310 |
0.11% |
| 2025-08-05 |
银华中小盘混合 |
2.6280 |
0.38% |
| 2025-08-04 |
银华中小盘混合 |
2.6180 |
1.32% |
| 2025-08-01 |
银华中小盘混合 |
2.5840 |
-1.45% |
| 2025-07-31 |
银华中小盘混合 |
2.6220 |
0.08% |
| 2025-07-30 |
银华中小盘混合 |
2.6200 |
-0.80% |
| 2025-07-29 |
银华中小盘混合 |
2.6410 |
2.25% |
| 2025-07-28 |
银华中小盘混合 |
2.5830 |
1.29% |
| 2025-07-25 |
银华中小盘混合 |
2.5500 |
0.79% |
| 2025-07-24 |
银华中小盘混合 |
2.5300 |
1.16% |
| 2025-07-23 |
银华中小盘混合 |
2.5010 |
-0.24% |
| 2025-07-22 |
银华中小盘混合 |
2.5070 |
-0.56% |
| 2025-07-21 |
银华中小盘混合 |
2.5210 |
0.16% |
| 2025-07-18 |
银华中小盘混合 |
2.5170 |
-0.47% |
| 2025-07-17 |
银华中小盘混合 |
2.5290 |
2.31% |
| 2025-07-16 |
银华中小盘混合 |
2.4720 |
-0.44% |
| 2025-07-15 |
银华中小盘混合 |
2.4830 |
1.89% |
| 2025-07-14 |
银华中小盘混合 |
2.4370 |
0.21% |
| 2025-07-11 |
银华中小盘混合 |
2.4320 |
0.12% |
| 2025-07-10 |
银华中小盘混合 |
2.4290 |
-0.16% |
| 2025-07-09 |
银华中小盘混合 |
2.4330 |
-0.29% |
| 2025-07-08 |
银华中小盘混合 |
2.4400 |
1.92% |
| 2025-07-07 |
银华中小盘混合 |
2.3940 |
-0.21% |
| 2025-07-04 |
银华中小盘混合 |
2.3990 |
-1.15% |
| 2025-07-03 |
银华中小盘混合 |
2.4270 |
0.96% |
| 2025-07-02 |
银华中小盘混合 |
2.4040 |
-1.48% |
| 2025-07-01 |
银华中小盘混合 |
2.4400 |
-0.25% |
| 2025-06-30 |
银华中小盘混合 |
2.4460 |
3.56% |
| 2025-06-27 |
银华中小盘混合 |
2.3620 |
0.64% |
| 2025-06-26 |
银华中小盘混合 |
2.3470 |
-0.97% |
| 2025-06-25 |
银华中小盘混合 |
2.3700 |
2.91% |
| 2025-06-24 |
银华中小盘混合 |
2.3030 |
1.45% |
| 2025-06-23 |
银华中小盘混合 |
2.2700 |
1.29% |
| 2025-06-20 |
银华中小盘混合 |
2.2410 |
-1.15% |
| 2025-06-19 |
银华中小盘混合 |
2.2670 |
-0.96% |
| 2025-06-18 |
银华中小盘混合 |
2.2890 |
0.57% |
| 2025-06-17 |
银华中小盘混合 |
2.2760 |
0.09% |
| 2025-06-16 |
银华中小盘混合 |
2.2740 |
0.31% |
| 2025-06-13 |
银华中小盘混合 |
2.2670 |
0.62% |
| 2025-06-12 |
银华中小盘混合 |
2.2530 |
-1.01% |
| 2025-06-11 |
银华中小盘混合 |
2.2760 |
0.44% |
| 2025-06-10 |
银华中小盘混合 |
2.2660 |
-2.29% |
| 2025-06-09 |
银华中小盘混合 |
2.3190 |
0.96% |
| 2025-06-06 |
银华中小盘混合 |
2.2970 |
0.00% |
| 2025-06-05 |
银华中小盘混合 |
2.2970 |
0.92% |
| 2025-06-04 |
银华中小盘混合 |
2.2760 |
0.18% |
| 2025-06-03 |
银华中小盘混合 |
2.2720 |
0.98% |
| 2025-05-30 |
银华中小盘混合 |
2.2500 |
-0.49% |
| 2025-05-29 |
银华中小盘混合 |
2.2610 |
1.71% |
| 2025-05-28 |
银华中小盘混合 |
2.2230 |
-0.89% |
| 2025-05-27 |
银华中小盘混合 |
2.2430 |
-0.93% |
| 2025-05-26 |
银华中小盘混合 |
2.2640 |
0.94% |
| 2025-05-23 |
银华中小盘混合 |
2.2430 |
-1.62% |
| 2025-05-22 |
银华中小盘混合 |
2.2800 |
-0.35% |
| 2025-05-21 |
银华中小盘混合 |
2.2880 |
0.44% |
| 2025-05-20 |
银华中小盘混合 |
2.2780 |
0.09% |
| 2025-05-19 |
银华中小盘混合 |
2.2760 |
0.62% |
| 2025-05-16 |
银华中小盘混合 |
2.2620 |
-0.04% |
| 2025-05-15 |
银华中小盘混合 |
2.2630 |
-1.99% |
| 2025-05-14 |
银华中小盘混合 |
2.3090 |
-0.65% |
| 2025-05-13 |
银华中小盘混合 |
2.3240 |
-2.23% |
| 2025-05-12 |
银华中小盘混合 |
2.3770 |
3.30% |
| 2025-05-09 |
银华中小盘混合 |
2.3010 |
-2.83% |
| 2025-05-08 |
银华中小盘混合 |
2.3680 |
1.20% |
| 2025-05-07 |
银华中小盘混合 |
2.3400 |
1.43% |
| 2025-05-06 |
银华中小盘混合 |
2.3070 |
1.81% |
| 2025-04-30 |
银华中小盘混合 |
2.2660 |
0.44% |
| 2025-04-29 |
银华中小盘混合 |
2.2560 |
0.89% |
| 2025-04-28 |
银华中小盘混合 |
2.2360 |
-0.31% |
| 2025-04-25 |
银华中小盘混合 |
2.2430 |
0.18% |
| 2025-04-24 |
银华中小盘混合 |
2.2390 |
-1.06% |
| 2025-04-23 |
银华中小盘混合 |
2.2630 |
-0.09% |
| 2025-04-22 |
银华中小盘混合 |
2.2650 |
0.18% |
| 2025-04-21 |
银华中小盘混合 |
2.2610 |
1.39% |
| 2025-04-18 |
银华中小盘混合 |
2.2300 |
-0.89% |
| 2025-04-17 |
银华中小盘混合 |
2.2500 |
-0.97% |
| 2025-04-16 |
银华中小盘混合 |
2.2720 |
-0.35% |
| 2025-04-15 |
银华中小盘混合 |
2.2800 |
-2.48% |
| 2025-04-14 |
银华中小盘混合 |
2.3380 |
-0.93% |
| 2025-04-11 |
银华中小盘混合 |
2.3600 |
3.33% |
| 2025-04-10 |
银华中小盘混合 |
2.2840 |
1.47% |
| 2025-04-09 |
银华中小盘混合 |
2.2510 |
5.04% |
| 2025-04-08 |
银华中小盘混合 |
2.1430 |
-0.14% |
| 2025-04-07 |
银华中小盘混合 |
2.1460 |
-8.45% |
| 2025-04-03 |
银华中小盘混合 |
2.3440 |
-1.26% |
| 2025-04-02 |
银华中小盘混合 |
2.3740 |
0.00% |
| 2025-04-01 |
银华中小盘混合 |
2.3740 |
1.41% |
| 2025-03-31 |
银华中小盘混合 |
2.3410 |
-1.35% |
| 2025-03-28 |
银华中小盘混合 |
2.3730 |
-0.84% |
| 2025-03-27 |
银华中小盘混合 |
2.3930 |
-0.37% |
| 2025-03-26 |
银华中小盘混合 |
2.4020 |
0.21% |
| 2025-03-25 |
银华中小盘混合 |
2.3970 |
0.08% |
| 2025-03-24 |
银华中小盘混合 |
2.3950 |
0.08% |
| 2025-03-21 |
银华中小盘混合 |
2.3930 |
-1.97% |
| 2025-03-20 |
银华中小盘混合 |
2.4410 |
-0.33% |
| 2025-03-19 |
银华中小盘混合 |
2.4490 |
-1.41% |
| 2025-03-18 |
银华中小盘混合 |
2.4840 |
0.12% |
| 2025-03-17 |
银华中小盘混合 |
2.4810 |
-0.44% |
| 2025-03-14 |
银华中小盘混合 |
2.4920 |
1.01% |
| 2025-03-13 |
银华中小盘混合 |
2.4670 |
-1.24% |
| 2025-03-12 |
银华中小盘混合 |
2.4980 |
0.77% |
| 2025-03-11 |
银华中小盘混合 |
2.4790 |
0.77% |
| 2025-03-10 |
银华中小盘混合 |
2.4600 |
0.45% |
| 2025-03-07 |
银华中小盘混合 |
2.4490 |
0.45% |
| 2025-03-06 |
银华中小盘混合 |
2.4380 |
1.25% |
| 2025-03-05 |
银华中小盘混合 |
2.4080 |
0.88% |
| 2025-03-04 |
银华中小盘混合 |
2.3870 |
2.10% |
| 2025-03-03 |
银华中小盘混合 |
2.3380 |
0.34% |
| 2025-02-28 |
银华中小盘混合 |
2.3300 |
-4.08% |
| 2025-02-27 |
银华中小盘混合 |
2.4290 |
-1.50% |
| 2025-02-26 |
银华中小盘混合 |
2.4660 |
0.61% |
| 2025-02-25 |
银华中小盘混合 |
2.4510 |
0.04% |
| 2025-02-24 |
银华中小盘混合 |
2.4500 |
0.29% |
| 2025-02-21 |
银华中小盘混合 |
2.4430 |
2.35% |
| 2025-02-20 |
银华中小盘混合 |
2.3870 |
1.14% |
| 2025-02-19 |
银华中小盘混合 |
2.3600 |
2.25% |
| 2025-02-18 |
银华中小盘混合 |
2.3080 |
-2.41% |
| 2025-02-17 |
银华中小盘混合 |
2.3650 |
0.04% |
| 2025-02-14 |
银华中小盘混合 |
2.3640 |
0.60% |
| 2025-02-13 |
银华中小盘混合 |
2.3500 |
-2.53% |
| 2025-02-12 |
银华中小盘混合 |
2.4110 |
1.82% |
| 2025-02-11 |
银华中小盘混合 |
2.3680 |
-0.13% |
| 2025-02-10 |
银华中小盘混合 |
2.3710 |
1.02% |
| 2025-02-07 |
银华中小盘混合 |
2.3470 |
0.26% |
| 2025-02-06 |
银华中小盘混合 |
2.3410 |
3.86% |
| 2025-02-05 |
银华中小盘混合 |
2.2540 |
-0.04% |
| 2025-01-27 |
银华中小盘混合 |
2.2550 |
-2.00% |
| 2025-01-24 |
银华中小盘混合 |
2.3010 |
1.68% |
| 2025-01-23 |
银华中小盘混合 |
2.2630 |
-1.18% |
| 2025-01-22 |
银华中小盘混合 |
2.2900 |
-0.17% |
| 2025-01-21 |
银华中小盘混合 |
2.2940 |
-0.09% |
| 2025-01-20 |
银华中小盘混合 |
2.2960 |
0.75% |
| 2025-01-17 |
银华中小盘混合 |
2.2790 |
2.47% |
| 2025-01-16 |
银华中小盘混合 |
2.2240 |
-0.09% |
| 2025-01-15 |
银华中小盘混合 |
2.2260 |
-1.98% |
| 2025-01-14 |
银华中小盘混合 |
2.2710 |
3.98% |
| 2025-01-13 |
银华中小盘混合 |
2.1840 |
-0.50% |
| 2025-01-10 |
银华中小盘混合 |
2.1950 |
-0.81% |
| 2025-01-09 |
银华中小盘混合 |
2.2130 |
2.50% |
| 2025-01-08 |
银华中小盘混合 |
2.1590 |
-0.37% |
| 2025-01-07 |
银华中小盘混合 |
2.1670 |
3.09% |
| 2025-01-06 |
银华中小盘混合 |
2.1020 |
-0.85% |
| 2025-01-03 |
银华中小盘混合 |
2.1200 |
-2.66% |
| 2025-01-02 |
银华中小盘混合 |
2.1780 |
-3.50% |
| 2024-12-31 |
银华中小盘混合 |
2.2570 |
-2.92% |
| 2024-12-26 |
银华中小盘混合 |
2.3460 |
2.62% |
| 2024-12-25 |
银华中小盘混合 |
2.2860 |
-0.44% |
| 2024-12-24 |
银华中小盘混合 |
2.2960 |
0.75% |
| 2024-12-23 |
银华中小盘混合 |
2.2790 |
-2.77% |
| 2024-12-20 |
银华中小盘混合 |
2.3440 |
1.17% |
| 2024-12-19 |
银华中小盘混合 |
2.3170 |
0.56% |
| 2024-12-18 |
银华中小盘混合 |
2.3040 |
1.14% |
| 2024-12-17 |
银华中小盘混合 |
2.2780 |
-0.31% |
