银华中小盘混合(银华中小盘)基金净值查询(180031)
今天最新净值
5.8830
0.2980 5.34%
2026-09-17
盘中实时估值(仅供参考)
3.9710
0.0700 1.7943%
2026-03-24 15:39:58
- 累计净值：8.1950
- 成立日期：2012-06-20
- 基金类型：混合型-偏股
- 成立份额：2.603亿份
- 最近份额：15.6155亿
- 最近资产：31.83亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍 杜宇
近一季,银华中小盘混合(180031)基金累计收益率-10.54%
| 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 |
| 2026-09-17 |
180031 |
银华中小盘混合 |
5.9070 |
8.2190 |
5.8830 |
8.1950 |
0.0240 |
0.41% |
| 2026-09-16 |
180031 |
银华中小盘混合 |
5.8830 |
8.1950 |
5.5850 |
7.8970 |
0.2980 |
5.34% |
| 2026-09-15 |
180031 |
银华中小盘混合 |
5.5850 |
7.8970 |
5.5970 |
7.9090 |
-0.0120 |
-0.21% |
| 2026-09-14 |
180031 |
银华中小盘混合 |
5.5970 |
7.9090 |
5.6890 |
8.0010 |
-0.0920 |
-1.64% |
| 2026-09-11 |
180031 |
银华中小盘混合 |
5.6890 |
8.0010 |
5.6950 |
8.0070 |
-0.0060 |
-0.11% |
| 2026-09-10 |
180031 |
银华中小盘混合 |
5.6950 |
8.0070 |
5.6950 |
8.0070 |
0.0000 |
0.00% |
| 2026-09-09 |
180031 |
银华中小盘混合 |
5.6950 |
8.0070 |
5.6940 |
8.0060 |
0.0010 |
0.02% |
| 2026-09-08 |
180031 |
银华中小盘混合 |
5.6940 |
8.0060 |
5.7330 |
8.0450 |
-0.0390 |
-0.68% |
| 2026-09-07 |
180031 |
银华中小盘混合 |
5.7330 |
8.0450 |
5.2800 |
7.5920 |
0.4530 |
8.58% |
| 2026-09-04 |
180031 |
银华中小盘混合 |
5.2800 |
7.5920 |
5.3840 |
7.6960 |
-0.1040 |
-1.93% |
|
|
| 2026-09-03 |
180031 |
银华中小盘混合 |
5.3840 |
7.6960 |
5.3440 |
7.6560 |
0.0400 |
0.75% |
| 2026-09-02 |
180031 |
银华中小盘混合 |
5.3440 |
7.6560 |
5.4280 |
7.7400 |
-0.0840 |
-1.55% |
| 2026-09-01 |
180031 |
银华中小盘混合 |
5.4280 |
7.7400 |
5.5700 |
7.8820 |
-0.1420 |
-2.62% |
| 2026-08-31 |
180031 |
银华中小盘混合 |
5.5700 |
7.8820 |
5.5340 |
7.8460 |
0.0360 |
0.65% |
| 2026-08-28 |
180031 |
银华中小盘混合 |
5.5340 |
7.8460 |
5.6490 |
7.9610 |
-0.1150 |
-2.08% |
| 2026-08-27 |
180031 |
银华中小盘混合 |
5.6490 |
7.9610 |
5.3790 |
7.6910 |
0.2700 |
5.02% |
| 2026-08-26 |
180031 |
银华中小盘混合 |
5.3790 |
7.6910 |
5.3890 |
7.7010 |
-0.0100 |
-0.19% |
| 2026-08-25 |
180031 |
银华中小盘混合 |
5.3890 |
7.7010 |
5.3620 |
7.6740 |
0.0270 |
0.50% |
| 2026-08-24 |
180031 |
银华中小盘混合 |
5.3620 |
7.6740 |
5.5680 |
7.8800 |
-0.2060 |
-3.84% |
| 2026-08-21 |
180031 |
银华中小盘混合 |
5.5680 |
7.8800 |
5.4980 |
7.8100 |
0.0700 |
1.27% |
| 2026-08-20 |
180031 |
银华中小盘混合 |
5.4980 |
7.8100 |
5.3130 |
7.6250 |
0.1850 |
3.48% |
| 2026-08-19 |
180031 |
银华中小盘混合 |
5.3130 |
7.6250 |
5.7920 |
8.1040 |
-0.4790 |
-9.02% |
| 2026-08-18 |
180031 |
银华中小盘混合 |
5.7920 |
8.1040 |
5.8280 |
8.1400 |
-0.0360 |
-0.62% |
| 2026-08-17 |
180031 |
银华中小盘混合 |
5.8280 |
8.1400 |
5.4970 |
7.8090 |
0.3310 |
6.02% |
| 2026-08-14 |
180031 |
银华中小盘混合 |
5.4970 |
7.8090 |
5.2820 |
7.5940 |
0.2150 |
4.07% |
|
|
| 2026-08-13 |
180031 |
银华中小盘混合 |
5.2820 |
7.5940 |
5.2700 |
7.5820 |
0.0120 |
0.23% |
| 2026-08-12 |
180031 |
银华中小盘混合 |
5.2700 |
7.5820 |
5.0280 |
7.3400 |
0.2420 |
4.81% |
| 2026-08-11 |
180031 |
银华中小盘混合 |
5.0280 |
7.3400 |
5.0060 |
7.3180 |
0.0220 |
0.44% |
| 2026-08-10 |
180031 |
银华中小盘混合 |
5.0060 |
7.3180 |
5.0810 |
7.3930 |
-0.0750 |
-1.50% |
| 2026-08-07 |
180031 |
银华中小盘混合 |
5.0810 |
7.3930 |
4.9630 |
7.2750 |
0.1180 |
2.38% |
| 2026-08-06 |
180031 |
银华中小盘混合 |
4.9630 |
7.2750 |
4.8730 |
7.1850 |
0.0900 |
1.85% |
| 2026-08-05 |
180031 |
银华中小盘混合 |
4.8730 |
7.1850 |
4.7420 |
7.0540 |
0.1310 |
2.76% |
| 2026-08-04 |
180031 |
银华中小盘混合 |
4.7420 |
7.0540 |
4.3500 |
6.6620 |
0.3920 |
9.01% |
| 2026-08-03 |
180031 |
银华中小盘混合 |
4.3500 |
6.6620 |
4.3250 |
6.6370 |
0.0250 |
0.58% |
| 2026-07-31 |
180031 |
银华中小盘混合 |
4.3250 |
6.6370 |
4.1800 |
6.4920 |
0.1450 |
3.47% |
| 2026-07-30 |
180031 |
银华中小盘混合 |
4.1800 |
6.4920 |
4.4360 |
6.7480 |
-0.2560 |
-6.12% |
| 2026-07-29 |
180031 |
银华中小盘混合 |
4.4360 |
6.7480 |
4.3570 |
6.6690 |
0.0790 |
1.81% |
| 2026-07-28 |
180031 |
银华中小盘混合 |
4.3570 |
6.6690 |
4.8390 |
7.1510 |
-0.4820 |
-11.06% |
| 2026-07-27 |
180031 |
银华中小盘混合 |
4.8390 |
7.1510 |
4.5730 |
6.8850 |
0.2660 |
5.82% |
| 2026-07-24 |
180031 |
银华中小盘混合 |
4.5730 |
6.8850 |
4.7340 |
7.0460 |
-0.1610 |
-3.52% |
| 2026-07-23 |
180031 |
银华中小盘混合 |
4.7340 |
7.0460 |
4.7140 |
7.0260 |
0.0200 |
0.42% |
| 2026-07-22 |
180031 |
银华中小盘混合 |
4.7140 |
7.0260 |
4.9930 |
7.3050 |
-0.2790 |
-5.92% |
| 2026-07-21 |
180031 |
银华中小盘混合 |
4.9930 |
7.3050 |
4.6000 |
6.9120 |
0.3930 |
8.54% |
| 2026-07-20 |
180031 |
银华中小盘混合 |
4.6000 |
6.9120 |
4.8610 |
7.1730 |
-0.2610 |
-5.67% |
| 2026-07-17 |
180031 |
银华中小盘混合 |
4.8610 |
7.1730 |
5.3350 |
7.6470 |
-0.4740 |
-9.75% |
| 2026-07-16 |
180031 |
银华中小盘混合 |
5.3350 |
7.6470 |
5.5960 |
7.9080 |
-0.2610 |
-4.89% |
| 2026-07-15 |
180031 |
银华中小盘混合 |
5.5960 |
7.9080 |
5.8040 |
8.1160 |
-0.2080 |
-3.72% |
| 2026-07-14 |
180031 |
银华中小盘混合 |
5.8040 |
8.1160 |
5.3890 |
7.7010 |
0.4150 |
7.70% |
| 2026-07-13 |
180031 |
银华中小盘混合 |
5.3890 |
7.7010 |
5.7880 |
8.1000 |
-0.3990 |
-7.40% |
| 2026-07-10 |
180031 |
银华中小盘混合 |
5.7880 |
8.1000 |
6.0700 |
8.3820 |
-0.2820 |
-4.65% |
| 2026-07-09 |
180031 |
银华中小盘混合 |
6.0700 |
8.3820 |
5.7420 |
8.0540 |
0.3280 |
5.71% |
| 2026-07-08 |
180031 |
银华中小盘混合 |
5.7420 |
8.0540 |
5.9310 |
8.2430 |
-0.1890 |
-3.29% |
| 2026-07-07 |
180031 |
银华中小盘混合 |
5.9310 |
8.2430 |
6.0180 |
8.3300 |
-0.0870 |
-1.45% |
| 2026-07-06 |
180031 |
银华中小盘混合 |
6.0180 |
8.3300 |
6.2620 |
8.5740 |
-0.2440 |
-4.05% |
| 2026-07-03 |
180031 |
银华中小盘混合 |
6.2620 |
8.5740 |
6.2620 |
8.5740 |
0.0000 |
0.00% |
| 2026-07-02 |
180031 |
银华中小盘混合 |
6.2620 |
8.5740 |
6.7460 |
9.0580 |
-0.4840 |
-7.73% |
| 2026-07-01 |
180031 |
银华中小盘混合 |
6.7460 |
9.0580 |
6.9360 |
9.2480 |
-0.1900 |
-2.82% |
| 2026-06-30 |
180031 |
银华中小盘混合 |
6.9360 |
9.2480 |
6.7570 |
9.0690 |
0.1790 |
2.65% |
| 2026-06-29 |
180031 |
银华中小盘混合 |
6.7570 |
9.0690 |
6.9220 |
9.2340 |
-0.1650 |
-2.44% |
| 2026-06-26 |
180031 |
银华中小盘混合 |
6.9220 |
9.2340 |
7.2630 |
9.5750 |
-0.3410 |
-4.93% |
| 2026-06-25 |
180031 |
银华中小盘混合 |
7.2630 |
9.5750 |
6.8610 |
9.1730 |
0.4020 |
5.86% |
| 2026-06-24 |
180031 |
银华中小盘混合 |
6.8610 |
9.1730 |
6.7460 |
9.0580 |
0.1150 |
1.70% |
| 2026-06-23 |
180031 |
银华中小盘混合 |
6.7460 |
9.0580 |
6.9910 |
9.3030 |
-0.2450 |
-3.50% |
| 2026-06-22 |
180031 |
银华中小盘混合 |
6.9910 |
9.3030 |
6.7870 |
9.0990 |
0.2040 |
3.01% |
| 2026-06-18 |
180031 |
银华中小盘混合 |
6.7870 |
9.0990 |
6.6030 |
8.9150 |
0.1840 |
2.79% |
