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)
3.5017
0.0477 1.3808%
- 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
近一年,银华中小盘混合(180031)基金累计收益率50.71%
| 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% |
| 2025-09-16 |
180031 |
银华中小盘混合 |
3.4270 |
5.7390 |
3.3630 |
5.6750 |
0.0640 |
1.90% |
| 2025-09-15 |
180031 |
银华中小盘混合 |
3.3630 |
5.6750 |
3.4020 |
5.7140 |
-0.0390 |
-1.15% |
| 2025-09-12 |
180031 |
银华中小盘混合 |
3.4020 |
5.7140 |
3.3730 |
5.6850 |
0.0290 |
0.86% |
| 2025-09-11 |
180031 |
银华中小盘混合 |
3.3730 |
5.6850 |
3.1040 |
5.4160 |
0.2690 |
8.67% |
| 2025-09-10 |
180031 |
银华中小盘混合 |
3.1040 |
5.4160 |
2.9780 |
5.2900 |
0.1260 |
4.23% |
| 2025-09-09 |
180031 |
银华中小盘混合 |
2.9780 |
5.2900 |
3.0300 |
5.3420 |
-0.0520 |
-1.72% |
| 2025-09-08 |
180031 |
银华中小盘混合 |
3.0300 |
5.3420 |
3.0790 |
5.3910 |
-0.0490 |
-1.59% |
| 2025-09-05 |
180031 |
银华中小盘混合 |
3.0790 |
5.3910 |
2.9170 |
5.2290 |
0.1620 |
5.55% |
| 2025-09-04 |
180031 |
银华中小盘混合 |
2.9170 |
5.2290 |
3.0990 |
5.4110 |
-0.1820 |
-5.87% |
| 2025-09-03 |
180031 |
银华中小盘混合 |
3.0990 |
5.4110 |
3.1140 |
5.4260 |
-0.0150 |
-0.48% |
| 2025-09-02 |
180031 |
银华中小盘混合 |
3.1140 |
5.4260 |
3.2880 |
5.6000 |
-0.1740 |
-5.29% |
| 2025-09-01 |
180031 |
银华中小盘混合 |
3.2880 |
5.6000 |
3.2630 |
5.5750 |
0.0250 |
0.77% |
| 2025-08-29 |
180031 |
银华中小盘混合 |
3.2630 |
5.5750 |
3.2160 |
5.5280 |
0.0470 |
1.46% |
| 2025-08-28 |
180031 |
银华中小盘混合 |
3.2160 |
5.5280 |
3.0400 |
5.3520 |
0.1760 |
5.79% |
| 2025-08-27 |
180031 |
银华中小盘混合 |
3.0400 |
5.3520 |
3.0680 |
5.3800 |
-0.0280 |
-0.91% |
| 2025-08-26 |
180031 |
银华中小盘混合 |
3.0680 |
5.3800 |
3.1180 |
5.4300 |
-0.0500 |
-1.60% |
| 2025-08-25 |
180031 |
银华中小盘混合 |
3.1180 |
5.4300 |
2.9980 |
5.3100 |
0.1200 |
4.00% |
| 2025-08-22 |
180031 |
银华中小盘混合 |
2.9980 |
5.3100 |
2.8490 |
5.1610 |
0.1490 |
5.23% |
| 2025-08-21 |
180031 |
银华中小盘混合 |
2.8490 |
5.1610 |
2.8720 |
5.1840 |
-0.0230 |
-0.80% |
| 2025-08-20 |
180031 |
银华中小盘混合 |
2.8720 |
5.1840 |
2.8220 |
5.1340 |
0.0500 |
1.77% |
| 2025-08-19 |
180031 |
银华中小盘混合 |
2.8220 |
5.1340 |
2.8090 |
5.1210 |
0.0130 |
0.46% |
| 2025-08-18 |
180031 |
银华中小盘混合 |
2.8090 |
5.1210 |
2.7600 |
5.0720 |
0.0490 |
1.78% |
| 2025-08-15 |
180031 |
银华中小盘混合 |
2.7600 |
5.0720 |
2.7220 |
5.0340 |
0.0380 |
1.40% |
| 2025-08-14 |
180031 |
银华中小盘混合 |
2.7220 |
5.0340 |
2.7480 |
5.0600 |
-0.0260 |
-0.95% |
| 2025-08-13 |
180031 |
银华中小盘混合 |
2.7480 |
5.0600 |
2.6790 |
4.9910 |
0.0690 |
2.58% |
| 2025-08-12 |
180031 |
银华中小盘混合 |
2.6790 |
4.9910 |
2.6390 |
4.9510 |
0.0400 |
1.52% |
| 2025-08-11 |
180031 |
银华中小盘混合 |
2.6390 |
4.9510 |
2.6050 |
4.9170 |
0.0340 |
1.31% |
| 2025-08-08 |
180031 |
银华中小盘混合 |
2.6050 |
4.9170 |
2.6330 |
4.9450 |
-0.0280 |
-1.06% |
| 2025-08-07 |
180031 |
银华中小盘混合 |
2.6330 |
4.9450 |
2.6310 |
4.9430 |
0.0020 |
0.08% |
| 2025-08-06 |
180031 |
银华中小盘混合 |
2.6310 |
4.9430 |
2.6280 |
4.9400 |
0.0030 |
0.11% |
| 2025-08-05 |
180031 |
银华中小盘混合 |
2.6280 |
4.9400 |
2.6180 |
4.9300 |
0.0100 |
0.38% |
| 2025-08-04 |
180031 |
银华中小盘混合 |
2.6180 |
4.9300 |
2.5840 |
4.8960 |
0.0340 |
1.32% |
| 2025-08-01 |
180031 |
银华中小盘混合 |
2.5840 |
4.8960 |
2.6220 |
4.9340 |
-0.0380 |
-1.45% |
| 2025-07-31 |
180031 |
银华中小盘混合 |
2.6220 |
4.9340 |
2.6200 |
4.9320 |
0.0020 |
0.08% |
| 2025-07-30 |
180031 |
银华中小盘混合 |
2.6200 |
4.9320 |
2.6410 |
4.9530 |
-0.0210 |
-0.80% |
| 2025-07-29 |
180031 |
银华中小盘混合 |
2.6410 |
4.9530 |
2.5830 |
4.8950 |
0.0580 |
2.25% |
| 2025-07-28 |
180031 |
银华中小盘混合 |
2.5830 |
4.8950 |
2.5500 |
4.8620 |
0.0330 |
1.29% |
| 2025-07-25 |
180031 |
银华中小盘混合 |
2.5500 |
4.8620 |
2.5300 |
4.8420 |
0.0200 |
0.79% |
| 2025-07-24 |
180031 |
银华中小盘混合 |
2.5300 |
4.8420 |
2.5010 |
4.8130 |
0.0290 |
1.16% |
| 2025-07-23 |
180031 |
银华中小盘混合 |
2.5010 |
4.8130 |
2.5070 |
4.8190 |
-0.0060 |
-0.24% |
| 2025-07-22 |
180031 |
银华中小盘混合 |
2.5070 |
4.8190 |
2.5210 |
4.8330 |
-0.0140 |
-0.56% |
| 2025-07-21 |
180031 |
银华中小盘混合 |
2.5210 |
4.8330 |
2.5170 |
4.8290 |
0.0040 |
0.16% |
| 2025-07-18 |
180031 |
银华中小盘混合 |
2.5170 |
4.8290 |
2.5290 |
4.8410 |
-0.0120 |
-0.47% |
| 2025-07-17 |
180031 |
银华中小盘混合 |
2.5290 |
4.8410 |
2.4720 |
4.7840 |
0.0570 |
2.31% |
| 2025-07-16 |
180031 |
银华中小盘混合 |
2.4720 |
4.7840 |
2.4830 |
4.7950 |
-0.0110 |
-0.44% |
| 2025-07-15 |
180031 |
银华中小盘混合 |
2.4830 |
4.7950 |
2.4370 |
4.7490 |
0.0460 |
1.89% |
| 2025-07-14 |
180031 |
银华中小盘混合 |
2.4370 |
4.7490 |
2.4320 |
4.7440 |
0.0050 |
0.21% |
| 2025-07-11 |
180031 |
银华中小盘混合 |
2.4320 |
4.7440 |
2.4290 |
4.7410 |
0.0030 |
0.12% |
| 2025-07-10 |
180031 |
银华中小盘混合 |
2.4290 |
4.7410 |
2.4330 |
4.7450 |
-0.0040 |
-0.16% |
| 2025-07-09 |
180031 |
银华中小盘混合 |
2.4330 |
4.7450 |
2.4400 |
4.7520 |
-0.0070 |
-0.29% |
| 2025-07-08 |
180031 |
银华中小盘混合 |
2.4400 |
4.7520 |
2.3940 |
4.7060 |
0.0460 |
1.92% |
| 2025-07-07 |
180031 |
银华中小盘混合 |
2.3940 |
4.7060 |
2.3990 |
4.7110 |
-0.0050 |
-0.21% |
| 2025-07-04 |
180031 |
银华中小盘混合 |
2.3990 |
4.7110 |
2.4270 |
4.7390 |
-0.0280 |
-1.15% |
| 2025-07-03 |
180031 |
银华中小盘混合 |
2.4270 |
4.7390 |
2.4040 |
4.7160 |
0.0230 |
0.96% |
| 2025-07-02 |
180031 |
银华中小盘混合 |
2.4040 |
4.7160 |
2.4400 |
4.7520 |
-0.0360 |
-1.48% |
| 2025-07-01 |
180031 |
银华中小盘混合 |
2.4400 |
4.7520 |
2.4460 |
4.7580 |
-0.0060 |
-0.25% |
| 2025-06-30 |
180031 |
银华中小盘混合 |
2.4460 |
4.7580 |
2.3620 |
4.6740 |
0.0840 |
3.56% |
| 2025-06-27 |
180031 |
银华中小盘混合 |
2.3620 |
4.6740 |
2.3470 |
4.6590 |
0.0150 |
0.64% |
| 2025-06-26 |
180031 |
银华中小盘混合 |
2.3470 |
4.6590 |
2.3700 |
4.6820 |
-0.0230 |
-0.97% |
| 2025-06-25 |
180031 |
银华中小盘混合 |
2.3700 |
4.6820 |
2.3030 |
4.6150 |
0.0670 |
2.91% |
| 2025-06-24 |
180031 |
银华中小盘混合 |
2.3030 |
4.6150 |
2.2700 |
4.5820 |
0.0330 |
1.45% |
| 2025-06-23 |
180031 |
银华中小盘混合 |
2.2700 |
4.5820 |
2.2410 |
4.5530 |
0.0290 |
1.29% |
| 2025-06-20 |
180031 |
银华中小盘混合 |
2.2410 |
4.5530 |
2.2670 |
4.5790 |
-0.0260 |
-1.15% |
| 2025-06-19 |
180031 |
银华中小盘混合 |
2.2670 |
4.5790 |
2.2890 |
4.6010 |
-0.0220 |
-0.96% |
| 2025-06-18 |
180031 |
银华中小盘混合 |
2.2890 |
4.6010 |
2.2760 |
4.5880 |
0.0130 |
0.57% |
| 2025-06-17 |
180031 |
银华中小盘混合 |
2.2760 |
4.5880 |
2.2740 |
4.5860 |
0.0020 |
0.09% |
| 2025-06-16 |
180031 |
银华中小盘混合 |
2.2740 |
4.5860 |
2.2670 |
4.5790 |
0.0070 |
0.31% |
| 2025-06-13 |
180031 |
银华中小盘混合 |
2.2670 |
4.5790 |
2.2530 |
4.5650 |
0.0140 |
0.62% |
| 2025-06-12 |
180031 |
银华中小盘混合 |
2.2530 |
4.5650 |
2.2760 |
4.5880 |
-0.0230 |
-1.01% |
| 2025-06-11 |
180031 |
银华中小盘混合 |
2.2760 |
4.5880 |
2.2660 |
4.5780 |
0.0100 |
0.44% |
| 2025-06-10 |
180031 |
银华中小盘混合 |
2.2660 |
4.5780 |
2.3190 |
4.6310 |
-0.0530 |
-2.29% |
| 2025-06-09 |
180031 |
银华中小盘混合 |
2.3190 |
4.6310 |
2.2970 |
4.6090 |
0.0220 |
0.96% |
| 2025-06-06 |
180031 |
银华中小盘混合 |
2.2970 |
4.6090 |
2.2970 |
4.6090 |
0.0000 |
0.00% |
| 2025-06-05 |
180031 |
银华中小盘混合 |
2.2970 |
4.6090 |
2.2760 |
4.5880 |
0.0210 |
0.92% |
| 2025-06-04 |
180031 |
银华中小盘混合 |
2.2760 |
4.5880 |
2.2720 |
4.5840 |
0.0040 |
0.18% |
| 2025-06-03 |
180031 |
银华中小盘混合 |
2.2720 |
4.5840 |
2.2500 |
4.5620 |
0.0220 |
0.98% |
| 2025-05-30 |
180031 |
银华中小盘混合 |
2.2500 |
4.5620 |
2.2610 |
4.5730 |
-0.0110 |
-0.49% |
| 2025-05-29 |
180031 |
银华中小盘混合 |
2.2610 |
4.5730 |
2.2230 |
4.5350 |
0.0380 |
1.71% |
| 2025-05-28 |
180031 |
银华中小盘混合 |
2.2230 |
4.5350 |
2.2430 |
4.5550 |
-0.0200 |
-0.89% |
| 2025-05-27 |
180031 |
银华中小盘混合 |
2.2430 |
4.5550 |
2.2640 |
4.5760 |
-0.0210 |
-0.93% |
| 2025-05-26 |
180031 |
银华中小盘混合 |
2.2640 |
4.5760 |
2.2430 |
4.5550 |
0.0210 |
0.94% |
| 2025-05-23 |
180031 |
银华中小盘混合 |
2.2430 |
4.5550 |
2.2800 |
4.5920 |
-0.0370 |
-1.62% |
| 2025-05-22 |
180031 |
银华中小盘混合 |
2.2800 |
4.5920 |
2.2880 |
4.6000 |
-0.0080 |
-0.35% |
| 2025-05-21 |
180031 |
银华中小盘混合 |
2.2880 |
4.6000 |
2.2780 |
4.5900 |
0.0100 |
0.44% |
| 2025-05-20 |
180031 |
银华中小盘混合 |
2.2780 |
4.5900 |
2.2760 |
4.5880 |
0.0020 |
0.09% |
| 2025-05-19 |
180031 |
银华中小盘混合 |
2.2760 |
4.5880 |
2.2620 |
4.5740 |
0.0140 |
0.62% |
| 2025-05-16 |
180031 |
银华中小盘混合 |
2.2620 |
4.5740 |
2.2630 |
4.5750 |
-0.0010 |
-0.04% |
| 2025-05-15 |
180031 |
银华中小盘混合 |
2.2630 |
4.5750 |
2.3090 |
4.6210 |
-0.0460 |
-1.99% |
| 2025-05-14 |
180031 |
银华中小盘混合 |
2.3090 |
4.6210 |
2.3240 |
4.6360 |
-0.0150 |
-0.65% |
| 2025-05-13 |
180031 |
银华中小盘混合 |
2.3240 |
4.6360 |
2.3770 |
4.6890 |
-0.0530 |
-2.23% |
| 2025-05-12 |
180031 |
银华中小盘混合 |
2.3770 |
4.6890 |
2.3010 |
4.6130 |
0.0760 |
3.30% |
| 2025-05-09 |
180031 |
银华中小盘混合 |
2.3010 |
4.6130 |
2.3680 |
4.6800 |
-0.0670 |
-2.83% |
| 2025-05-08 |
180031 |
银华中小盘混合 |
2.3680 |
4.6800 |
2.3400 |
4.6520 |
0.0280 |
1.20% |
| 2025-05-07 |
180031 |
银华中小盘混合 |
2.3400 |
4.6520 |
2.3070 |
4.6190 |
0.0330 |
1.43% |
| 2025-05-06 |
180031 |
银华中小盘混合 |
2.3070 |
4.6190 |
2.2660 |
4.5780 |
0.0410 |
1.81% |
| 2025-04-30 |
180031 |
银华中小盘混合 |
2.2660 |
4.5780 |
2.2560 |
4.5680 |
0.0100 |
0.44% |
| 2025-04-29 |
180031 |
银华中小盘混合 |
2.2560 |
4.5680 |
2.2360 |
4.5480 |
0.0200 |
0.89% |
| 2025-04-28 |
180031 |
银华中小盘混合 |
2.2360 |
4.5480 |
2.2430 |
4.5550 |
-0.0070 |
-0.31% |
| 2025-04-25 |
180031 |
银华中小盘混合 |
2.2430 |
4.5550 |
2.2390 |
4.5510 |
0.0040 |
0.18% |
| 2025-04-24 |
180031 |
银华中小盘混合 |
2.2390 |
4.5510 |
2.2630 |
4.5750 |
-0.0240 |
-1.06% |
| 2025-04-23 |
180031 |
银华中小盘混合 |
2.2630 |
4.5750 |
2.2650 |
4.5770 |
-0.0020 |
-0.09% |
| 2025-04-22 |
180031 |
银华中小盘混合 |
2.2650 |
4.5770 |
2.2610 |
4.5730 |
0.0040 |
0.18% |
| 2025-04-21 |
180031 |
银华中小盘混合 |
2.2610 |
4.5730 |
2.2300 |
4.5420 |
0.0310 |
1.39% |
| 2025-04-18 |
180031 |
银华中小盘混合 |
2.2300 |
4.5420 |
2.2500 |
4.5620 |
-0.0200 |
-0.89% |
| 2025-04-17 |
180031 |
银华中小盘混合 |
2.2500 |
4.5620 |
2.2720 |
4.5840 |
-0.0220 |
-0.97% |
| 2025-04-16 |
180031 |
银华中小盘混合 |
2.2720 |
4.5840 |
2.2800 |
4.5920 |
-0.0080 |
-0.35% |
| 2025-04-15 |
180031 |
银华中小盘混合 |
2.2800 |
4.5920 |
2.3380 |
4.6500 |
-0.0580 |
-2.48% |
| 2025-04-14 |
180031 |
银华中小盘混合 |
2.3380 |
4.6500 |
2.3600 |
4.6720 |
-0.0220 |
-0.93% |
| 2025-04-11 |
180031 |
银华中小盘混合 |
2.3600 |
4.6720 |
2.2840 |
4.5960 |
0.0760 |
3.33% |
| 2025-04-10 |
180031 |
银华中小盘混合 |
2.2840 |
4.5960 |
2.2510 |
4.5630 |
0.0330 |
1.47% |
| 2025-04-09 |
180031 |
银华中小盘混合 |
2.2510 |
4.5630 |
2.1430 |
4.4550 |
0.1080 |
5.04% |
| 2025-04-08 |
180031 |
银华中小盘混合 |
2.1430 |
4.4550 |
2.1460 |
4.4580 |
-0.0030 |
-0.14% |
| 2025-04-07 |
180031 |
银华中小盘混合 |
2.1460 |
4.4580 |
2.3440 |
4.6560 |
-0.1980 |
-8.45% |
| 2025-04-03 |
180031 |
银华中小盘混合 |
2.3440 |
4.6560 |
2.3740 |
4.6860 |
-0.0300 |
-1.26% |
| 2025-04-02 |
180031 |
银华中小盘混合 |
2.3740 |
4.6860 |
2.3740 |
4.6860 |
0.0000 |
0.00% |
| 2025-04-01 |
180031 |
银华中小盘混合 |
2.3740 |
4.6860 |
2.3410 |
4.6530 |
0.0330 |
1.41% |
| 2025-03-31 |
180031 |
银华中小盘混合 |
2.3410 |
4.6530 |
2.3730 |
4.6850 |
-0.0320 |
-1.35% |
| 2025-03-28 |
180031 |
银华中小盘混合 |
2.3730 |
4.6850 |
2.3930 |
4.7050 |
-0.0200 |
-0.84% |
| 2025-03-27 |
180031 |
银华中小盘混合 |
2.3930 |
4.7050 |
2.4020 |
4.7140 |
-0.0090 |
-0.37% |
| 2025-03-26 |
180031 |
银华中小盘混合 |
2.4020 |
4.7140 |
2.3970 |
4.7090 |
0.0050 |
0.21% |
| 2025-03-25 |
180031 |
银华中小盘混合 |
2.3970 |
4.7090 |
2.3950 |
4.7070 |
0.0020 |
0.08% |
| 2025-03-24 |
180031 |
银华中小盘混合 |
2.3950 |
4.7070 |
2.3930 |
4.7050 |
0.0020 |
0.08% |
| 2025-03-21 |
180031 |
银华中小盘混合 |
2.3930 |
4.7050 |
2.4410 |
4.7530 |
-0.0480 |
-1.97% |
| 2025-03-20 |
180031 |
银华中小盘混合 |
2.4410 |
4.7530 |
2.4490 |
4.7610 |
-0.0080 |
-0.33% |
| 2025-03-19 |
180031 |
银华中小盘混合 |
2.4490 |
4.7610 |
2.4840 |
4.7960 |
-0.0350 |
-1.41% |
| 2025-03-18 |
180031 |
银华中小盘混合 |
2.4840 |
4.7960 |
2.4810 |
4.7930 |
0.0030 |
0.12% |
| 2025-03-17 |
180031 |
银华中小盘混合 |
2.4810 |
4.7930 |
2.4920 |
4.8040 |
-0.0110 |
-0.44% |
| 2025-03-14 |
180031 |
银华中小盘混合 |
2.4920 |
4.8040 |
2.4670 |
4.7790 |
0.0250 |
1.01% |
| 2025-03-13 |
180031 |
银华中小盘混合 |
2.4670 |
4.7790 |
2.4980 |
4.8100 |
-0.0310 |
-1.24% |
| 2025-03-12 |
180031 |
银华中小盘混合 |
2.4980 |
4.8100 |
2.4790 |
4.7910 |
0.0190 |
0.77% |
| 2025-03-11 |
180031 |
银华中小盘混合 |
2.4790 |
4.7910 |
2.4600 |
4.7720 |
0.0190 |
0.77% |
| 2025-03-10 |
180031 |
银华中小盘混合 |
2.4600 |
4.7720 |
2.4490 |
4.7610 |
0.0110 |
0.45% |
| 2025-03-07 |
180031 |
银华中小盘混合 |
2.4490 |
4.7610 |
2.4380 |
4.7500 |
0.0110 |
0.45% |
| 2025-03-06 |
180031 |
银华中小盘混合 |
2.4380 |
4.7500 |
2.4080 |
4.7200 |
0.0300 |
1.25% |
| 2025-03-05 |
180031 |
银华中小盘混合 |
2.4080 |
4.7200 |
2.3870 |
4.6990 |
0.0210 |
0.88% |
| 2025-03-04 |
180031 |
银华中小盘混合 |
2.3870 |
4.6990 |
2.3380 |
4.6500 |
0.0490 |
2.10% |
| 2025-03-03 |
180031 |
银华中小盘混合 |
2.3380 |
4.6500 |
2.3300 |
4.6420 |
0.0080 |
0.34% |
| 2025-02-28 |
180031 |
银华中小盘混合 |
2.3300 |
4.6420 |
2.4290 |
4.7410 |
-0.0990 |
-4.08% |
| 2025-02-27 |
180031 |
银华中小盘混合 |
2.4290 |
4.7410 |
2.4660 |
4.7780 |
-0.0370 |
-1.50% |
| 2025-02-26 |
180031 |
银华中小盘混合 |
2.4660 |
4.7780 |
2.4510 |
4.7630 |
0.0150 |
0.61% |
| 2025-02-25 |
180031 |
银华中小盘混合 |
2.4510 |
4.7630 |
2.4500 |
4.7620 |
0.0010 |
0.04% |
| 2025-02-24 |
180031 |
银华中小盘混合 |
2.4500 |
4.7620 |
2.4430 |
4.7550 |
0.0070 |
0.29% |
| 2025-02-21 |
180031 |
银华中小盘混合 |
2.4430 |
4.7550 |
2.3870 |
4.6990 |
0.0560 |
2.35% |
| 2025-02-20 |
180031 |
银华中小盘混合 |
2.3870 |
4.6990 |
2.3600 |
4.6720 |
0.0270 |
1.14% |
| 2025-02-19 |
180031 |
银华中小盘混合 |
2.3600 |
4.6720 |
2.3080 |
4.6200 |
0.0520 |
2.25% |
| 2025-02-18 |
180031 |
银华中小盘混合 |
2.3080 |
4.6200 |
2.3650 |
4.6770 |
-0.0570 |
-2.41% |
| 2025-02-17 |
180031 |
银华中小盘混合 |
2.3650 |
4.6770 |
2.3640 |
4.6760 |
0.0010 |
0.04% |
| 2025-02-14 |
180031 |
银华中小盘混合 |
2.3640 |
4.6760 |
2.3500 |
4.6620 |
0.0140 |
0.60% |
| 2025-02-13 |
180031 |
银华中小盘混合 |
2.3500 |
4.6620 |
2.4110 |
4.7230 |
-0.0610 |
-2.53% |
| 2025-02-12 |
180031 |
银华中小盘混合 |
2.4110 |
4.7230 |
2.3680 |
4.6800 |
0.0430 |
1.82% |
| 2025-02-11 |
180031 |
银华中小盘混合 |
2.3680 |
4.6800 |
2.3710 |
4.6830 |
-0.0030 |
-0.13% |
| 2025-02-10 |
180031 |
银华中小盘混合 |
2.3710 |
4.6830 |
2.3470 |
4.6590 |
0.0240 |
1.02% |
| 2025-02-07 |
180031 |
银华中小盘混合 |
2.3470 |
4.6590 |
2.3410 |
4.6530 |
0.0060 |
0.26% |
| 2025-02-06 |
180031 |
银华中小盘混合 |
2.3410 |
4.6530 |
2.2540 |
4.5660 |
0.0870 |
3.86% |
| 2025-02-05 |
180031 |
银华中小盘混合 |
2.2540 |
4.5660 |
2.2550 |
4.5670 |
-0.0010 |
-0.04% |
| 2025-01-27 |
180031 |
银华中小盘混合 |
2.2550 |
4.5670 |
2.3010 |
4.6130 |
-0.0460 |
-2.00% |
| 2025-01-24 |
180031 |
银华中小盘混合 |
2.3010 |
4.6130 |
2.2630 |
4.5750 |
0.0380 |
1.68% |
| 2025-01-23 |
180031 |
银华中小盘混合 |
2.2630 |
4.5750 |
2.2900 |
4.6020 |
-0.0270 |
-1.18% |
| 2025-01-22 |
180031 |
银华中小盘混合 |
2.2900 |
4.6020 |
2.2940 |
4.6060 |
-0.0040 |
-0.17% |
| 2025-01-21 |
180031 |
银华中小盘混合 |
2.2940 |
4.6060 |
2.2960 |
4.6080 |
-0.0020 |
-0.09% |
| 2025-01-20 |
180031 |
银华中小盘混合 |
2.2960 |
4.6080 |
2.2790 |
4.5910 |
0.0170 |
0.75% |
| 2025-01-17 |
180031 |
银华中小盘混合 |
2.2790 |
4.5910 |
2.2240 |
4.5360 |
0.0550 |
2.47% |
| 2025-01-16 |
180031 |
银华中小盘混合 |
2.2240 |
4.5360 |
2.2260 |
4.5380 |
-0.0020 |
-0.09% |
| 2025-01-15 |
180031 |
银华中小盘混合 |
2.2260 |
4.5380 |
2.2710 |
4.5830 |
-0.0450 |
-1.98% |
| 2025-01-14 |
180031 |
银华中小盘混合 |
2.2710 |
4.5830 |
2.1840 |
4.4960 |
0.0870 |
3.98% |
| 2025-01-13 |
180031 |
银华中小盘混合 |
2.1840 |
4.4960 |
2.1950 |
4.5070 |
-0.0110 |
-0.50% |
| 2025-01-10 |
180031 |
银华中小盘混合 |
2.1950 |
4.5070 |
2.2130 |
4.5250 |
-0.0180 |
-0.81% |
| 2025-01-09 |
180031 |
银华中小盘混合 |
2.2130 |
4.5250 |
2.1590 |
4.4710 |
0.0540 |
2.50% |
| 2025-01-08 |
180031 |
银华中小盘混合 |
2.1590 |
4.4710 |
2.1670 |
4.4790 |
-0.0080 |
-0.37% |
| 2025-01-07 |
180031 |
银华中小盘混合 |
2.1670 |
4.4790 |
2.1020 |
4.4140 |
0.0650 |
3.09% |
| 2025-01-06 |
180031 |
银华中小盘混合 |
2.1020 |
4.4140 |
2.1200 |
4.4320 |
-0.0180 |
-0.85% |
| 2025-01-03 |
180031 |
银华中小盘混合 |
2.1200 |
4.4320 |
2.1780 |
4.4900 |
-0.0580 |
-2.66% |
| 2025-01-02 |
180031 |
银华中小盘混合 |
2.1780 |
4.4900 |
2.2570 |
4.5690 |
-0.0790 |
-3.50% |
| 2024-12-31 |
180031 |
银华中小盘混合 |
2.2570 |
4.5690 |
2.3250 |
4.6370 |
-0.0680 |
-2.92% |
| 2024-12-26 |
180031 |
银华中小盘混合 |
2.3460 |
4.6580 |
2.2860 |
4.5980 |
0.0600 |
2.62% |
| 2024-12-25 |
180031 |
银华中小盘混合 |
2.2860 |
4.5980 |
2.2960 |
4.6080 |
-0.0100 |
-0.44% |
| 2024-12-24 |
180031 |
银华中小盘混合 |
2.2960 |
4.6080 |
2.2790 |
4.5910 |
0.0170 |
0.75% |
| 2024-12-23 |
180031 |
银华中小盘混合 |
2.2790 |
4.5910 |
2.3440 |
4.6560 |
-0.0650 |
-2.77% |
| 2024-12-20 |
180031 |
银华中小盘混合 |
2.3440 |
4.6560 |
2.3170 |
4.6290 |
0.0270 |
1.17% |
| 2024-12-19 |
180031 |
银华中小盘混合 |
2.3170 |
4.6290 |
2.3040 |
4.6160 |
0.0130 |
0.56% |
| 2024-12-18 |
180031 |
银华中小盘混合 |
2.3040 |
4.6160 |
2.2780 |
4.5900 |
0.0260 |
1.14% |
| 2024-12-17 |
180031 |
银华中小盘混合 |
2.2780 |
4.5900 |
2.2850 |
4.5970 |
-0.0070 |
-0.31% |
