今年以来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% |
