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
3.5010
-0.0990 -2.75%
2025-12-16
盘中实时估值(仅供参考)
3.4811
-0.0199 -0.5682%
- 累计净值：5.8130
- 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：32.66亿元
- 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4.10%
| 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 |
| 2025-12-16 |
180031 |
银华中小盘混合 |
3.4540 |
5.7660 |
3.5010 |
5.8130 |
-0.0470 |
-1.34% |
| 2025-12-15 |
180031 |
银华中小盘混合 |
3.5010 |
5.8130 |
3.6000 |
5.9120 |
-0.0990 |
-2.75% |
| 2025-12-12 |
180031 |
银华中小盘混合 |
3.6000 |
5.9120 |
3.5420 |
5.8540 |
0.0580 |
1.64% |
| 2025-12-11 |
180031 |
银华中小盘混合 |
3.5420 |
5.8540 |
3.6230 |
5.9350 |
-0.0810 |
-2.24% |
| 2025-12-10 |
180031 |
银华中小盘混合 |
3.6230 |
5.9350 |
3.6250 |
5.9370 |
-0.0020 |
-0.06% |
| 2025-12-09 |
180031 |
银华中小盘混合 |
3.6250 |
5.9370 |
3.6020 |
5.9140 |
0.0230 |
0.64% |
| 2025-12-08 |
180031 |
银华中小盘混合 |
3.6020 |
5.9140 |
3.4830 |
5.7950 |
0.1190 |
3.42% |
| 2025-12-05 |
180031 |
银华中小盘混合 |
3.4830 |
5.7950 |
3.4940 |
5.8060 |
-0.0110 |
-0.31% |
| 2025-12-04 |
180031 |
银华中小盘混合 |
3.4940 |
5.8060 |
3.4480 |
5.7600 |
0.0460 |
1.33% |
| 2025-12-03 |
180031 |
银华中小盘混合 |
3.4480 |
5.7600 |
3.4700 |
5.7820 |
-0.0220 |
-0.63% |
|
|
| 2025-12-02 |
180031 |
银华中小盘混合 |
3.4700 |
5.7820 |
3.5010 |
5.8130 |
-0.0310 |
-0.89% |
| 2025-12-01 |
180031 |
银华中小盘混合 |
3.5010 |
5.8130 |
3.4700 |
5.7820 |
0.0310 |
0.89% |
| 2025-11-28 |
180031 |
银华中小盘混合 |
3.4700 |
5.7820 |
3.3970 |
5.7090 |
0.0730 |
2.15% |
| 2025-11-27 |
180031 |
银华中小盘混合 |
3.3970 |
5.7090 |
3.3920 |
5.7040 |
0.0050 |
0.15% |
| 2025-11-26 |
180031 |
银华中小盘混合 |
3.3920 |
5.7040 |
3.3280 |
5.6400 |
0.0640 |
1.92% |
| 2025-11-25 |
180031 |
银华中小盘混合 |
3.3280 |
5.6400 |
3.2590 |
5.5710 |
0.0690 |
2.12% |
| 2025-11-24 |
180031 |
银华中小盘混合 |
3.2590 |
5.5710 |
3.2460 |
5.5580 |
0.0130 |
0.40% |
| 2025-11-21 |
180031 |
银华中小盘混合 |
3.2460 |
5.5580 |
3.4380 |
5.7500 |
-0.1920 |
-5.58% |
| 2025-11-20 |
180031 |
银华中小盘混合 |
3.4380 |
5.7500 |
3.4800 |
5.7920 |
-0.0420 |
-1.21% |
| 2025-11-19 |
180031 |
银华中小盘混合 |
3.4800 |
5.7920 |
3.5180 |
5.8300 |
-0.0380 |
-1.08% |
| 2025-11-18 |
180031 |
银华中小盘混合 |
3.5180 |
5.8300 |
3.5150 |
5.8270 |
0.0030 |
0.09% |
| 2025-11-17 |
180031 |
银华中小盘混合 |
3.5150 |
5.8270 |
3.5100 |
5.8220 |
0.0050 |
0.14% |
| 2025-11-14 |
180031 |
银华中小盘混合 |
3.5100 |
5.8220 |
3.6430 |
5.9550 |
-0.1330 |
-3.79% |
| 2025-11-13 |
180031 |
银华中小盘混合 |
3.6430 |
5.9550 |
3.5530 |
5.8650 |
0.0900 |
2.53% |
| 2025-11-12 |
180031 |
银华中小盘混合 |
3.5530 |
5.8650 |
3.5850 |
5.8970 |
-0.0320 |
-0.89% |
|
|
| 2025-11-11 |
180031 |
银华中小盘混合 |
3.5850 |
5.8970 |
3.6730 |
5.9850 |
-0.0880 |
-2.45% |
| 2025-11-10 |
180031 |
银华中小盘混合 |
3.6730 |
5.9850 |
3.6940 |
6.0060 |
-0.0210 |
-0.57% |
| 2025-11-07 |
180031 |
银华中小盘混合 |
3.6940 |
6.0060 |
3.7750 |
6.0870 |
-0.0810 |
-2.15% |
| 2025-11-06 |
180031 |
银华中小盘混合 |
3.7750 |
6.0870 |
3.6480 |
5.9600 |
0.1270 |
3.48% |
| 2025-11-05 |
180031 |
银华中小盘混合 |
3.6480 |
5.9600 |
3.6670 |
5.9790 |
-0.0190 |
-0.52% |
| 2025-11-04 |
180031 |
银华中小盘混合 |
3.6670 |
5.9790 |
3.7110 |
6.0230 |
-0.0440 |
-1.19% |
| 2025-11-03 |
180031 |
银华中小盘混合 |
3.7110 |
6.0230 |
3.7030 |
6.0150 |
0.0080 |
0.22% |
| 2025-10-31 |
180031 |
银华中小盘混合 |
3.7030 |
6.0150 |
3.8830 |
6.1950 |
-0.1800 |
-4.86% |
| 2025-10-30 |
180031 |
银华中小盘混合 |
3.8830 |
6.1950 |
3.9890 |
6.3010 |
-0.1060 |
-2.66% |
| 2025-10-29 |
180031 |
银华中小盘混合 |
3.9890 |
6.3010 |
3.9450 |
6.2570 |
0.0440 |
1.12% |
| 2025-10-28 |
180031 |
银华中小盘混合 |
3.9450 |
6.2570 |
3.9280 |
6.2400 |
0.0170 |
0.43% |
| 2025-10-27 |
180031 |
银华中小盘混合 |
3.9280 |
6.2400 |
3.7810 |
6.0930 |
0.1470 |
3.89% |
| 2025-10-24 |
180031 |
银华中小盘混合 |
3.7810 |
6.0930 |
3.5660 |
5.8780 |
0.2150 |
6.03% |
| 2025-10-23 |
180031 |
银华中小盘混合 |
3.5660 |
5.8780 |
3.6210 |
5.9330 |
-0.0550 |
-1.52% |
| 2025-10-22 |
180031 |
银华中小盘混合 |
3.6210 |
5.9330 |
3.6490 |
5.9610 |
-0.0280 |
-0.77% |
| 2025-10-21 |
180031 |
银华中小盘混合 |
3.6490 |
5.9610 |
3.5270 |
5.8390 |
0.1220 |
3.46% |
| 2025-10-20 |
180031 |
银华中小盘混合 |
3.5270 |
5.8390 |
3.5070 |
5.8190 |
0.0200 |
0.57% |
| 2025-10-17 |
180031 |
银华中小盘混合 |
3.5070 |
5.8190 |
3.6440 |
5.9560 |
-0.1370 |
-3.76% |
| 2025-10-16 |
180031 |
银华中小盘混合 |
3.6440 |
5.9560 |
3.6690 |
5.9810 |
-0.0250 |
-0.68% |
| 2025-10-15 |
180031 |
银华中小盘混合 |
3.6690 |
5.9810 |
3.6050 |
5.9170 |
0.0640 |
1.78% |
| 2025-10-14 |
180031 |
银华中小盘混合 |
3.6050 |
5.9170 |
3.7920 |
6.1040 |
-0.1870 |
-4.93% |
| 2025-10-13 |
180031 |
银华中小盘混合 |
3.7920 |
6.1040 |
3.7640 |
6.0760 |
0.0280 |
0.74% |
| 2025-10-10 |
180031 |
银华中小盘混合 |
3.7640 |
6.0760 |
3.9030 |
6.2150 |
-0.1390 |
-3.56% |
| 2025-10-09 |
180031 |
银华中小盘混合 |
3.9030 |
6.2150 |
3.7770 |
6.0890 |
0.1260 |
3.34% |
| 2025-09-30 |
180031 |
银华中小盘混合 |
3.7770 |
6.0890 |
3.6910 |
6.0030 |
0.0860 |
2.33% |
| 2025-09-29 |
180031 |
银华中小盘混合 |
3.6910 |
6.0030 |
3.6080 |
5.9200 |
0.0830 |
2.30% |
| 2025-09-26 |
180031 |
银华中小盘混合 |
3.6080 |
5.9200 |
3.6530 |
5.9650 |
-0.0450 |
-1.23% |
| 2025-09-25 |
180031 |
银华中小盘混合 |
3.6530 |
5.9650 |
3.6340 |
5.9460 |
0.0190 |
0.52% |
| 2025-09-24 |
180031 |
银华中小盘混合 |
3.6340 |
5.9460 |
3.6610 |
5.9730 |
-0.0270 |
-0.74% |
| 2025-09-23 |
180031 |
银华中小盘混合 |
3.6610 |
5.9730 |
3.6930 |
6.0050 |
-0.0320 |
-0.87% |
| 2025-09-22 |
180031 |
银华中小盘混合 |
3.6930 |
6.0050 |
3.5590 |
5.8710 |
0.1340 |
3.77% |
| 2025-09-19 |
180031 |
银华中小盘混合 |
3.5590 |
5.8710 |
3.5690 |
5.8810 |
-0.0100 |
-0.28% |
| 2025-09-18 |
180031 |
银华中小盘混合 |
3.5690 |
5.8810 |
3.4730 |
5.7850 |
0.0960 |
2.76% |
| 2025-09-17 |
180031 |
银华中小盘混合 |
3.4730 |
5.7850 |
3.4270 |
5.7390 |
0.0460 |
1.34% |
