银华中小盘股票基金净值查询(180031)
今天最新净值
2.0010
0.0240 1.2100%
2024-04-26
盘中实时估值(仅供参考)
2.0296
0.0266 1.3288%
- 累计净值：4.3130
- 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
近一月,银华中小盘股票(180031)基金累计收益率9.92%
| 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 |
| 2024-04-26 |
180031 |
银华中小盘股票 |
2.0010 |
4.3130 |
1.9770 |
4.2890 |
0.0240 |
1.21% |
| 2024-04-24 |
180031 |
银华中小盘股票 |
2.0030 |
4.3150 |
1.9680 |
4.2800 |
0.0350 |
1.78% |
| 2024-04-23 |
180031 |
银华中小盘股票 |
1.9680 |
4.2800 |
1.9820 |
4.2940 |
-0.0140 |
-0.71% |
| 2024-04-22 |
180031 |
银华中小盘股票 |
1.9820 |
4.2940 |
1.9690 |
4.2810 |
0.0130 |
0.66% |
| 2024-04-19 |
180031 |
银华中小盘股票 |
1.9690 |
4.2810 |
1.9910 |
4.3030 |
-0.0220 |
-1.10% |
| 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% |
