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
近一月,银华中小盘混合(180031)基金累计收益率1.36%
| 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% |
