银华中小盘股票基金净值查询(180031)
今天最新净值
2.1490
0.0110 0.5100%
2024-04-18
盘中实时估值(仅供参考)
1.9628
-0.0282 -1.4159%
- 累计净值：4.4610
- 成立日期：2012-06-20
- 基金类型：
- 成立份额：2.603亿份
- 最近份额：12.1962亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星 张萍 杜宇
近一季,银华中小盘股票(180031)基金累计收益率-9.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
180031 |
银华中小盘股票 |
1.9910 |
4.3030 |
2.0040 |
4.3160 |
-0.0130 |
-0.65% |
| 2024-04-17 |
180031 |
银华中小盘股票 |
2.0040 |
4.3160 |
1.9490 |
4.2610 |
0.0550 |
2.82% |
| 2024-04-16 |
180031 |
银华中小盘股票 |
1.9490 |
4.2610 |
2.0110 |
4.3230 |
-0.0620 |
-3.08% |
| 2024-04-15 |
180031 |
银华中小盘股票 |
2.0110 |
4.3230 |
1.9780 |
4.2900 |
0.0330 |
1.67% |
| 2024-04-12 |
180031 |
银华中小盘股票 |
1.9780 |
4.2900 |
1.9780 |
4.2900 |
0.0000 |
0.00% |
| 2024-04-11 |
180031 |
银华中小盘股票 |
1.9780 |
4.2900 |
1.9870 |
4.2990 |
-0.0090 |
-0.45% |
| 2024-04-10 |
180031 |
银华中小盘股票 |
1.9870 |
4.2990 |
2.0300 |
4.3420 |
-0.0430 |
-2.12% |
| 2024-04-09 |
180031 |
银华中小盘股票 |
2.0300 |
4.3420 |
2.0110 |
4.3230 |
0.0190 |
0.94% |
| 2024-04-08 |
180031 |
银华中小盘股票 |
2.0110 |
4.3230 |
2.0460 |
4.3580 |
-0.0350 |
-1.71% |
| 2024-04-03 |
180031 |
银华中小盘股票 |
2.0460 |
4.3580 |
2.0640 |
4.3760 |
-0.0180 |
-0.87% |
|
|
| 2024-04-02 |
180031 |
银华中小盘股票 |
2.0640 |
4.3760 |
2.0960 |
4.4080 |
-0.0320 |
-1.53% |
| 2024-04-01 |
180031 |
银华中小盘股票 |
2.0960 |
4.4080 |
2.0750 |
4.3870 |
0.0210 |
1.01% |
| 2024-03-29 |
180031 |
银华中小盘股票 |
2.0750 |
4.3870 |
2.0600 |
4.3720 |
0.0150 |
0.73% |
| 2024-03-28 |
180031 |
银华中小盘股票 |
2.0600 |
4.3720 |
2.0280 |
4.3400 |
0.0320 |
1.58% |
| 2024-03-27 |
180031 |
银华中小盘股票 |
2.0280 |
4.3400 |
2.1010 |
4.4130 |
-0.0730 |
-3.47% |
| 2024-03-26 |
180031 |
银华中小盘股票 |
2.1010 |
4.4130 |
2.1350 |
4.4470 |
-0.0340 |
-1.59% |
| 2024-03-25 |
180031 |
银华中小盘股票 |
2.1350 |
4.4470 |
2.1940 |
4.5060 |
-0.0590 |
-2.69% |
| 2024-03-22 |
180031 |
银华中小盘股票 |
2.1940 |
4.5060 |
2.2050 |
4.5170 |
-0.0110 |
-0.50% |
| 2024-03-21 |
180031 |
银华中小盘股票 |
2.2050 |
4.5170 |
2.2080 |
4.5200 |
-0.0030 |
-0.14% |
| 2024-03-20 |
180031 |
银华中小盘股票 |
2.2080 |
4.5200 |
2.1860 |
4.4980 |
0.0220 |
1.01% |
| 2024-03-19 |
180031 |
银华中小盘股票 |
2.1860 |
4.4980 |
2.1950 |
4.5070 |
-0.0090 |
-0.41% |
| 2024-03-18 |
180031 |
银华中小盘股票 |
2.1950 |
4.5070 |
2.1490 |
4.4610 |
0.0460 |
2.14% |
| 2024-03-15 |
180031 |
银华中小盘股票 |
2.1490 |
4.4610 |
2.1380 |
4.4500 |
0.0110 |
0.51% |
| 2024-03-14 |
180031 |
银华中小盘股票 |
2.1380 |
4.4500 |
2.1750 |
4.4870 |
-0.0370 |
-1.70% |
| 2024-03-13 |
180031 |
银华中小盘股票 |
2.1750 |
4.4870 |
2.1760 |
4.4880 |
-0.0010 |
-0.05% |
|
|
| 2024-03-12 |
180031 |
银华中小盘股票 |
2.1760 |
4.4880 |
2.1470 |
4.4590 |
0.0290 |
1.35% |
| 2024-03-11 |
180031 |
银华中小盘股票 |
2.1470 |
4.4590 |
2.1230 |
4.4350 |
0.0240 |
1.13% |
| 2024-03-08 |
180031 |
银华中小盘股票 |
2.1230 |
4.4350 |
2.0920 |
4.4040 |
0.0310 |
1.48% |
| 2024-03-07 |
180031 |
银华中小盘股票 |
2.0920 |
4.4040 |
2.1190 |
4.4310 |
-0.0270 |
-1.27% |
| 2024-03-06 |
180031 |
银华中小盘股票 |
2.1190 |
4.4310 |
2.1400 |
4.4520 |
-0.0210 |
-0.98% |
| 2024-03-05 |
180031 |
银华中小盘股票 |
2.1400 |
4.4520 |
2.1560 |
4.4680 |
-0.0160 |
-0.74% |
| 2024-03-04 |
180031 |
银华中小盘股票 |
2.1560 |
4.4680 |
2.1610 |
4.4730 |
-0.0050 |
-0.23% |
| 2024-03-01 |
180031 |
银华中小盘股票 |
2.1610 |
4.4730 |
2.1360 |
4.4480 |
0.0250 |
1.17% |
| 2024-02-29 |
180031 |
银华中小盘股票 |
2.1360 |
4.4480 |
2.0260 |
4.3380 |
0.1100 |
5.43% |
| 2024-02-28 |
180031 |
银华中小盘股票 |
2.0260 |
4.3380 |
2.0960 |
4.4080 |
-0.0700 |
-3.34% |
| 2024-02-27 |
180031 |
银华中小盘股票 |
2.0960 |
4.4080 |
2.0320 |
4.3440 |
0.0640 |
3.15% |
| 2024-02-26 |
180031 |
银华中小盘股票 |
2.0320 |
4.3440 |
2.0280 |
4.3400 |
0.0040 |
0.20% |
| 2024-02-23 |
180031 |
银华中小盘股票 |
2.0280 |
4.3400 |
2.0120 |
4.3240 |
0.0160 |
0.80% |
| 2024-02-22 |
180031 |
银华中小盘股票 |
2.0120 |
4.3240 |
1.9900 |
4.3020 |
0.0220 |
1.11% |
| 2024-02-21 |
180031 |
银华中小盘股票 |
1.9900 |
4.3020 |
1.9690 |
4.2810 |
0.0210 |
1.07% |
| 2024-02-20 |
180031 |
银华中小盘股票 |
1.9690 |
4.2810 |
1.9770 |
4.2890 |
-0.0080 |
-0.40% |
| 2024-02-19 |
180031 |
银华中小盘股票 |
1.9770 |
4.2890 |
1.9550 |
4.2670 |
0.0220 |
1.13% |
| 2024-02-08 |
180031 |
银华中小盘股票 |
1.9550 |
4.2670 |
1.9070 |
4.2190 |
0.0480 |
2.52% |
| 2024-02-07 |
180031 |
银华中小盘股票 |
1.9070 |
4.2190 |
1.8740 |
4.1860 |
0.0330 |
1.76% |
| 2024-02-06 |
180031 |
银华中小盘股票 |
1.8740 |
4.1860 |
1.7770 |
4.0890 |
0.0970 |
5.46% |
| 2024-02-05 |
180031 |
银华中小盘股票 |
1.7770 |
4.0890 |
1.8110 |
4.1230 |
-0.0340 |
-1.88% |
| 2024-02-02 |
180031 |
银华中小盘股票 |
1.8110 |
4.1230 |
1.8640 |
4.1760 |
-0.0530 |
-2.84% |
| 2024-02-01 |
180031 |
银华中小盘股票 |
1.8640 |
4.1760 |
1.8640 |
4.1760 |
0.0000 |
0.00% |
| 2024-01-31 |
180031 |
银华中小盘股票 |
1.8640 |
4.1760 |
1.9180 |
4.2300 |
-0.0540 |
-2.82% |
| 2024-01-30 |
180031 |
银华中小盘股票 |
1.9180 |
4.2300 |
1.9720 |
4.2840 |
-0.0540 |
-2.74% |
| 2024-01-29 |
180031 |
银华中小盘股票 |
1.9720 |
4.2840 |
2.0100 |
4.3220 |
-0.0380 |
-1.89% |
| 2024-01-26 |
180031 |
银华中小盘股票 |
2.0100 |
4.3220 |
2.0420 |
4.3540 |
-0.0320 |
-1.57% |
| 2024-01-25 |
180031 |
银华中小盘股票 |
2.0420 |
4.3540 |
1.9880 |
4.3000 |
0.0540 |
2.72% |
| 2024-01-24 |
180031 |
银华中小盘股票 |
1.9880 |
4.3000 |
1.9920 |
4.3040 |
-0.0040 |
-0.20% |
| 2024-01-23 |
180031 |
银华中小盘股票 |
1.9920 |
4.3040 |
1.9690 |
4.2810 |
0.0230 |
1.17% |
| 2024-01-22 |
180031 |
银华中小盘股票 |
1.9690 |
4.2810 |
2.0600 |
4.3720 |
-0.0910 |
-4.42% |
| 2024-01-19 |
180031 |
银华中小盘股票 |
2.0600 |
4.3720 |
2.0810 |
4.3930 |
-0.0210 |
-1.01% |
