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
5.9070
0.0240 0.41%
2026-09-18
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：8.2190
- 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
近一年,银华中小盘混合(180031)基金累计收益率70.08%
| 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 |
| 2026-09-18 |
180031 |
银华中小盘混合 |
6.1050 |
8.4170 |
5.9070 |
8.2190 |
0.1980 |
3.35% |
| 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% |
| 2026-06-17 |
180031 |
银华中小盘混合 |
6.6030 |
8.9150 |
6.4390 |
8.7510 |
0.1640 |
2.55% |
| 2026-06-16 |
180031 |
银华中小盘混合 |
6.4390 |
8.7510 |
6.1520 |
8.4640 |
0.2870 |
4.67% |
| 2026-06-15 |
180031 |
银华中小盘混合 |
6.1520 |
8.4640 |
5.7000 |
8.0120 |
0.4520 |
7.93% |
| 2026-06-12 |
180031 |
银华中小盘混合 |
5.7000 |
8.0120 |
5.7930 |
8.1050 |
-0.0930 |
-1.63% |
| 2026-06-11 |
180031 |
银华中小盘混合 |
5.7930 |
8.1050 |
5.8290 |
8.1410 |
-0.0360 |
-0.62% |
| 2026-06-10 |
180031 |
银华中小盘混合 |
5.8290 |
8.1410 |
6.0560 |
8.3680 |
-0.2270 |
-3.89% |
| 2026-06-09 |
180031 |
银华中小盘混合 |
6.0560 |
8.3680 |
5.6540 |
7.9660 |
0.4020 |
7.11% |
| 2026-06-08 |
180031 |
银华中小盘混合 |
5.6540 |
7.9660 |
5.7910 |
8.1030 |
-0.1370 |
-2.37% |
| 2026-06-05 |
180031 |
银华中小盘混合 |
5.7910 |
8.1030 |
6.0170 |
8.3290 |
-0.2260 |
-3.76% |
| 2026-06-04 |
180031 |
银华中小盘混合 |
6.0170 |
8.3290 |
5.9660 |
8.2780 |
0.0510 |
0.85% |
| 2026-06-03 |
180031 |
银华中小盘混合 |
5.9660 |
8.2780 |
5.6010 |
7.9130 |
0.3650 |
6.52% |
| 2026-06-02 |
180031 |
银华中小盘混合 |
5.6010 |
7.9130 |
5.2110 |
7.5230 |
0.3900 |
7.48% |
| 2026-06-01 |
180031 |
银华中小盘混合 |
5.2110 |
7.5230 |
5.5440 |
7.8560 |
-0.3330 |
-6.39% |
| 2026-05-29 |
180031 |
银华中小盘混合 |
5.5440 |
7.8560 |
5.5040 |
7.8160 |
0.0400 |
0.73% |
| 2026-05-28 |
180031 |
银华中小盘混合 |
5.5040 |
7.8160 |
5.3150 |
7.6270 |
0.1890 |
3.56% |
| 2026-05-27 |
180031 |
银华中小盘混合 |
5.3150 |
7.6270 |
5.2710 |
7.5830 |
0.0440 |
0.83% |
| 2026-05-26 |
180031 |
银华中小盘混合 |
5.2710 |
7.5830 |
5.3640 |
7.6760 |
-0.0930 |
-1.76% |
| 2026-05-25 |
180031 |
银华中小盘混合 |
5.3640 |
7.6760 |
5.2300 |
7.5420 |
0.1340 |
2.56% |
| 2026-05-22 |
180031 |
银华中小盘混合 |
5.2300 |
7.5420 |
4.9820 |
7.2940 |
0.2480 |
4.98% |
| 2026-05-21 |
180031 |
银华中小盘混合 |
4.9820 |
7.2940 |
5.2690 |
7.5810 |
-0.2870 |
-5.76% |
| 2026-05-20 |
180031 |
银华中小盘混合 |
5.2690 |
7.5810 |
5.1680 |
7.4800 |
0.1010 |
1.95% |
| 2026-05-19 |
180031 |
银华中小盘混合 |
5.1680 |
7.4800 |
5.2200 |
7.5320 |
-0.0520 |
-1.00% |
| 2026-05-18 |
180031 |
银华中小盘混合 |
5.2200 |
7.5320 |
5.1750 |
7.4870 |
0.0450 |
0.87% |
| 2026-05-15 |
180031 |
银华中小盘混合 |
5.1750 |
7.4870 |
5.3590 |
7.6710 |
-0.1840 |
-3.56% |
| 2026-05-14 |
180031 |
银华中小盘混合 |
5.3590 |
7.6710 |
5.3790 |
7.6910 |
-0.0200 |
-0.37% |
| 2026-05-13 |
180031 |
银华中小盘混合 |
5.3790 |
7.6910 |
5.2580 |
7.5700 |
0.1210 |
2.30% |
| 2026-05-12 |
180031 |
银华中小盘混合 |
5.2580 |
7.5700 |
5.1360 |
7.4480 |
0.1220 |
2.38% |
| 2026-05-11 |
180031 |
银华中小盘混合 |
5.1360 |
7.4480 |
5.0400 |
7.3520 |
0.0960 |
1.90% |
| 2026-05-08 |
180031 |
银华中小盘混合 |
5.0400 |
7.3520 |
4.9750 |
7.2870 |
0.0650 |
1.31% |
| 2026-04-30 |
180031 |
银华中小盘混合 |
4.5880 |
6.9000 |
4.5870 |
6.8990 |
0.0010 |
0.02% |
| 2026-04-29 |
180031 |
银华中小盘混合 |
4.5870 |
6.8990 |
4.5630 |
6.8750 |
0.0240 |
0.53% |
| 2026-04-28 |
180031 |
银华中小盘混合 |
4.5630 |
6.8750 |
4.6660 |
6.9780 |
-0.1030 |
-2.26% |
| 2026-04-27 |
180031 |
银华中小盘混合 |
4.6660 |
6.9780 |
4.6060 |
6.9180 |
0.0600 |
1.30% |
| 2026-04-24 |
180031 |
银华中小盘混合 |
4.6060 |
6.9180 |
4.7310 |
7.0430 |
-0.1250 |
-2.71% |
| 2026-04-23 |
180031 |
银华中小盘混合 |
4.7310 |
7.0430 |
4.8570 |
7.1690 |
-0.1260 |
-2.66% |
| 2026-04-22 |
180031 |
银华中小盘混合 |
4.8570 |
7.1690 |
4.6610 |
6.9730 |
0.1960 |
4.21% |
| 2026-04-21 |
180031 |
银华中小盘混合 |
4.6610 |
6.9730 |
4.6610 |
6.9730 |
0.0000 |
0.00% |
| 2026-04-20 |
180031 |
银华中小盘混合 |
4.6610 |
6.9730 |
4.6510 |
6.9630 |
0.0100 |
0.22% |
| 2026-04-17 |
180031 |
银华中小盘混合 |
4.6510 |
6.9630 |
4.4770 |
6.7890 |
0.1740 |
3.89% |
| 2026-04-16 |
180031 |
银华中小盘混合 |
4.4770 |
6.7890 |
4.3820 |
6.6940 |
0.0950 |
2.17% |
| 2026-04-15 |
180031 |
银华中小盘混合 |
4.3820 |
6.6940 |
4.4460 |
6.7580 |
-0.0640 |
-1.46% |
| 2026-04-14 |
180031 |
银华中小盘混合 |
4.4460 |
6.7580 |
4.3210 |
6.6330 |
0.1250 |
2.89% |
| 2026-04-13 |
180031 |
银华中小盘混合 |
4.3210 |
6.6330 |
4.2500 |
6.5620 |
0.0710 |
1.67% |
| 2026-04-10 |
180031 |
银华中小盘混合 |
4.2500 |
6.5620 |
4.1300 |
6.4420 |
0.1200 |
2.91% |
| 2026-04-09 |
180031 |
银华中小盘混合 |
4.1300 |
6.4420 |
4.0650 |
6.3770 |
0.0650 |
1.60% |
| 2026-04-08 |
180031 |
银华中小盘混合 |
4.0650 |
6.3770 |
3.8190 |
6.1310 |
0.2460 |
6.44% |
| 2026-04-07 |
180031 |
银华中小盘混合 |
3.8190 |
6.1310 |
3.7980 |
6.1100 |
0.0210 |
0.55% |
| 2026-04-03 |
180031 |
银华中小盘混合 |
3.7980 |
6.1100 |
3.7290 |
6.0410 |
0.0690 |
1.85% |
| 2026-04-02 |
180031 |
银华中小盘混合 |
3.7290 |
6.0410 |
3.8240 |
6.1360 |
-0.0950 |
-2.48% |
| 2026-04-01 |
180031 |
银华中小盘混合 |
3.8240 |
6.1360 |
3.6320 |
5.9440 |
0.1920 |
5.29% |
| 2026-03-31 |
180031 |
银华中小盘混合 |
3.6320 |
5.9440 |
3.7610 |
6.0730 |
-0.1290 |
-3.55% |
| 2026-03-30 |
180031 |
银华中小盘混合 |
3.7610 |
6.0730 |
3.7930 |
6.1050 |
-0.0320 |
-0.84% |
| 2026-03-27 |
180031 |
银华中小盘混合 |
3.7930 |
6.1050 |
3.7960 |
6.1080 |
-0.0030 |
-0.08% |
| 2026-03-26 |
180031 |
银华中小盘混合 |
3.7960 |
6.1080 |
3.8880 |
6.2000 |
-0.0920 |
-2.42% |
| 2026-03-25 |
180031 |
银华中小盘混合 |
3.8880 |
6.2000 |
3.7900 |
6.1020 |
0.0980 |
2.59% |
| 2026-03-24 |
180031 |
银华中小盘混合 |
3.7900 |
6.1020 |
3.7030 |
6.0150 |
0.0870 |
2.35% |
| 2026-03-23 |
180031 |
银华中小盘混合 |
3.7030 |
6.0150 |
3.9010 |
6.2130 |
-0.1980 |
-5.35% |
| 2026-03-20 |
180031 |
银华中小盘混合 |
3.9010 |
6.2130 |
3.9530 |
6.2650 |
-0.0520 |
-1.32% |
| 2026-03-19 |
180031 |
银华中小盘混合 |
3.9530 |
6.2650 |
4.0430 |
6.3550 |
-0.0900 |
-2.23% |
| 2026-03-18 |
180031 |
银华中小盘混合 |
4.0430 |
6.3550 |
3.9010 |
6.2130 |
0.1420 |
3.64% |
| 2026-03-17 |
180031 |
银华中小盘混合 |
3.9010 |
6.2130 |
4.0380 |
6.3500 |
-0.1370 |
-3.51% |
| 2026-03-16 |
180031 |
银华中小盘混合 |
4.0380 |
6.3500 |
3.9890 |
6.3010 |
0.0490 |
1.23% |
| 2026-03-13 |
180031 |
银华中小盘混合 |
3.9890 |
6.3010 |
4.0710 |
6.3830 |
-0.0820 |
-2.01% |
| 2026-03-12 |
180031 |
银华中小盘混合 |
4.0710 |
6.3830 |
4.0890 |
6.4010 |
-0.0180 |
-0.44% |
| 2026-03-11 |
180031 |
银华中小盘混合 |
4.0890 |
6.4010 |
4.1430 |
6.4550 |
-0.0540 |
-1.30% |
| 2026-03-10 |
180031 |
银华中小盘混合 |
4.1430 |
6.4550 |
4.0020 |
6.3140 |
0.1410 |
3.52% |
| 2026-03-09 |
180031 |
银华中小盘混合 |
4.0020 |
6.3140 |
4.0500 |
6.3620 |
-0.0480 |
-1.19% |
| 2026-03-06 |
180031 |
银华中小盘混合 |
4.0500 |
6.3620 |
4.0520 |
6.3640 |
-0.0020 |
-0.05% |
| 2026-03-05 |
180031 |
银华中小盘混合 |
4.0520 |
6.3640 |
3.9770 |
6.2890 |
0.0750 |
1.89% |
| 2026-03-04 |
180031 |
银华中小盘混合 |
3.9770 |
6.2890 |
3.9980 |
6.3100 |
-0.0210 |
-0.53% |
| 2026-03-03 |
180031 |
银华中小盘混合 |
3.9980 |
6.3100 |
4.2970 |
6.6090 |
-0.2990 |
-7.48% |
| 2026-03-02 |
180031 |
银华中小盘混合 |
4.2970 |
6.6090 |
4.3990 |
6.7110 |
-0.1020 |
-2.32% |
| 2026-02-27 |
180031 |
银华中小盘混合 |
4.3990 |
6.7110 |
4.3190 |
6.6310 |
0.0800 |
1.85% |
| 2026-02-26 |
180031 |
银华中小盘混合 |
4.3190 |
6.6310 |
4.2080 |
6.5200 |
0.1110 |
2.64% |
| 2026-02-25 |
180031 |
银华中小盘混合 |
4.2080 |
6.5200 |
4.2530 |
6.5650 |
-0.0450 |
-1.06% |
| 2026-02-24 |
180031 |
银华中小盘混合 |
4.2530 |
6.5650 |
4.3010 |
6.6130 |
-0.0480 |
-1.12% |
| 2026-02-13 |
180031 |
银华中小盘混合 |
4.3010 |
6.6130 |
4.3330 |
6.6450 |
-0.0320 |
-0.74% |
| 2026-02-12 |
180031 |
银华中小盘混合 |
4.3330 |
6.6450 |
4.1990 |
6.5110 |
0.1340 |
3.19% |
| 2026-02-11 |
180031 |
银华中小盘混合 |
4.1990 |
6.5110 |
4.2560 |
6.5680 |
-0.0570 |
-1.34% |
| 2026-02-10 |
180031 |
银华中小盘混合 |
4.2560 |
6.5680 |
4.2690 |
6.5810 |
-0.0130 |
-0.30% |
| 2026-02-09 |
180031 |
银华中小盘混合 |
4.2690 |
6.5810 |
4.1020 |
6.4140 |
0.1670 |
4.07% |
| 2026-02-06 |
180031 |
银华中小盘混合 |
4.1020 |
6.4140 |
4.0780 |
6.3900 |
0.0240 |
0.59% |
| 2026-02-05 |
180031 |
银华中小盘混合 |
4.0780 |
6.3900 |
4.2210 |
6.5330 |
-0.1430 |
-3.51% |
| 2026-02-04 |
180031 |
银华中小盘混合 |
4.2210 |
6.5330 |
4.2760 |
6.5880 |
-0.0550 |
-1.29% |
| 2026-02-03 |
180031 |
银华中小盘混合 |
4.2760 |
6.5880 |
4.1400 |
6.4520 |
0.1360 |
3.29% |
| 2026-02-02 |
180031 |
银华中小盘混合 |
4.1400 |
6.4520 |
4.3720 |
6.6840 |
-0.2320 |
-5.60% |
| 2026-01-30 |
180031 |
银华中小盘混合 |
4.3720 |
6.6840 |
4.3470 |
6.6590 |
0.0250 |
0.58% |
| 2026-01-29 |
180031 |
银华中小盘混合 |
4.3470 |
6.6590 |
4.5340 |
6.8460 |
-0.1870 |
-4.30% |
| 2026-01-28 |
180031 |
银华中小盘混合 |
4.5340 |
6.8460 |
4.5120 |
6.8240 |
0.0220 |
0.49% |
| 2026-01-27 |
180031 |
银华中小盘混合 |
4.5120 |
6.8240 |
4.4060 |
6.7180 |
0.1060 |
2.41% |
| 2026-01-26 |
180031 |
银华中小盘混合 |
4.4060 |
6.7180 |
4.4430 |
6.7550 |
-0.0370 |
-0.83% |
| 2026-01-23 |
180031 |
银华中小盘混合 |
4.4430 |
6.7550 |
4.4080 |
6.7200 |
0.0350 |
0.79% |
| 2026-01-22 |
180031 |
银华中小盘混合 |
4.4080 |
6.7200 |
4.4200 |
6.7320 |
-0.0120 |
-0.27% |
| 2026-01-21 |
180031 |
银华中小盘混合 |
4.4200 |
6.7320 |
4.3020 |
6.6140 |
0.1180 |
2.74% |
| 2026-01-20 |
180031 |
银华中小盘混合 |
4.3020 |
6.6140 |
4.3600 |
6.6720 |
-0.0580 |
-1.33% |
| 2026-01-19 |
180031 |
银华中小盘混合 |
4.3600 |
6.6720 |
4.3470 |
6.6590 |
0.0130 |
0.30% |
| 2026-01-16 |
180031 |
银华中小盘混合 |
4.3470 |
6.6590 |
4.2120 |
6.5240 |
0.1350 |
3.21% |
| 2026-01-15 |
180031 |
银华中小盘混合 |
4.2120 |
6.5240 |
4.1380 |
6.4500 |
0.0740 |
1.79% |
| 2026-01-14 |
180031 |
银华中小盘混合 |
4.1380 |
6.4500 |
4.0590 |
6.3710 |
0.0790 |
1.95% |
| 2026-01-13 |
180031 |
银华中小盘混合 |
4.0590 |
6.3710 |
4.1850 |
6.4970 |
-0.1260 |
-3.10% |
| 2026-01-12 |
180031 |
银华中小盘混合 |
4.1850 |
6.4970 |
4.1360 |
6.4480 |
0.0490 |
1.18% |
| 2026-01-09 |
180031 |
银华中小盘混合 |
4.1360 |
6.4480 |
4.1430 |
6.4550 |
-0.0070 |
-0.17% |
| 2026-01-08 |
180031 |
银华中小盘混合 |
4.1430 |
6.4550 |
4.0970 |
6.4090 |
0.0460 |
1.12% |
| 2026-01-07 |
180031 |
银华中小盘混合 |
4.0970 |
6.4090 |
3.9330 |
6.2450 |
0.1640 |
4.17% |
| 2026-01-06 |
180031 |
银华中小盘混合 |
3.9330 |
6.2450 |
3.8600 |
6.1720 |
0.0730 |
1.89% |
| 2026-01-05 |
180031 |
银华中小盘混合 |
3.8600 |
6.1720 |
3.7100 |
6.0220 |
0.1500 |
4.04% |
| 2025-12-31 |
180031 |
银华中小盘混合 |
3.7100 |
6.0220 |
3.7470 |
6.0590 |
-0.0370 |
-0.99% |
| 2025-12-30 |
180031 |
银华中小盘混合 |
3.7470 |
6.0590 |
3.7270 |
6.0390 |
0.0200 |
0.54% |
| 2025-12-29 |
180031 |
银华中小盘混合 |
3.7270 |
6.0390 |
3.7080 |
6.0200 |
0.0190 |
0.51% |
| 2025-12-26 |
180031 |
银华中小盘混合 |
3.7080 |
6.0200 |
3.7470 |
6.0590 |
-0.0390 |
-1.05% |
| 2025-12-25 |
180031 |
银华中小盘混合 |
3.7470 |
6.0590 |
3.7680 |
6.0800 |
-0.0210 |
-0.56% |
| 2025-12-24 |
180031 |
银华中小盘混合 |
3.7680 |
6.0800 |
3.7030 |
6.0150 |
0.0650 |
1.76% |
| 2025-12-23 |
180031 |
银华中小盘混合 |
3.7030 |
6.0150 |
3.6520 |
5.9640 |
0.0510 |
1.40% |
| 2025-12-22 |
180031 |
银华中小盘混合 |
3.6520 |
5.9640 |
3.5300 |
5.8420 |
0.1220 |
3.46% |
| 2025-12-19 |
180031 |
银华中小盘混合 |
3.5300 |
5.8420 |
3.5500 |
5.8620 |
-0.0200 |
-0.56% |
| 2025-12-18 |
180031 |
银华中小盘混合 |
3.5500 |
5.8620 |
3.5740 |
5.8860 |
-0.0240 |
-0.67% |
| 2025-12-17 |
180031 |
银华中小盘混合 |
3.5740 |
5.8860 |
3.4540 |
5.7660 |
0.1200 |
3.47% |
| 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% |
