银华中小盘混合(180031)
2024-04-22
1.9820
0.6602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9820 | 4.2940 |
| 2024-04-19 | 1.9690 | 4.2810 |
| 2024-04-18 | 1.9910 | 4.3030 |
| 2024-04-17 | 2.0040 | 4.3160 |
| 2024-04-16 | 1.9490 | 4.2610 |
| 2024-04-15 | 2.0110 | 4.3230 |
| 2024-04-12 | 1.9780 | 4.2900 |
| 2024-04-11 | 1.9780 | 4.2900 |
| 2024-04-10 | 1.9870 | 4.2990 |
| 2024-04-09 | 2.0300 | 4.3420 |
| 2024-04-08 | 2.0110 | 4.3230 |
| 2024-04-03 | 2.0460 | 4.3580 |
| 2024-04-02 | 2.0640 | 4.3760 |
| 2024-04-01 | 2.0960 | 4.4080 |
| 2024-03-29 | 2.0750 | 4.3870 |
| 2024-03-28 | 2.0600 | 4.3720 |
| 2024-03-27 | 2.0280 | 4.3400 |
| 2024-03-26 | 2.1010 | 4.4130 |
| 2024-03-25 | 2.1350 | 4.4470 |
| 2024-03-22 | 2.1940 | 4.5060 |
| 2024-03-21 | 2.2050 | 4.5170 |
| 2024-03-20 | 2.2080 | 4.5200 |
| 2024-03-19 | 2.1860 | 4.4980 |
| 2024-03-18 | 2.1950 | 4.5070 |
| 2024-03-15 | 2.1490 | 4.4610 |
| 2024-03-14 | 2.1380 | 4.4500 |
| 2024-03-13 | 2.1750 | 4.4870 |
| 2024-03-12 | 2.1760 | 4.4880 |
| 2024-03-11 | 2.1470 | 4.4590 |
| 2024-03-08 | 2.1230 | 4.4350 |
| 2024-03-07 | 2.0920 | 4.4040 |
| 2024-03-06 | 2.1190 | 4.4310 |
| 2024-03-05 | 2.1400 | 4.4520 |
| 2024-03-04 | 2.1560 | 4.4680 |
| 2024-03-01 | 2.1610 | 4.4730 |
| 2024-02-29 | 2.1360 | 4.4480 |
| 2024-02-28 | 2.0260 | 4.3380 |
| 2024-02-27 | 2.0960 | 4.4080 |
| 2024-02-26 | 2.0320 | 4.3440 |
| 2024-02-23 | 2.0280 | 4.3400 |
| 2024-02-22 | 2.0120 | 4.3240 |
| 2024-02-21 | 1.9900 | 4.3020 |
| 2024-02-20 | 1.9690 | 4.2810 |
| 2024-02-19 | 1.9770 | 4.2890 |
| 2024-02-08 | 1.9550 | 4.2670 |
| 2024-02-07 | 1.9070 | 4.2190 |
| 2024-02-06 | 1.8740 | 4.1860 |
| 2024-02-05 | 1.7770 | 4.0890 |
| 2024-02-02 | 1.8110 | 4.1230 |
| 2024-02-01 | 1.8640 | 4.1760 |
| 2024-01-31 | 1.8640 | 4.1760 |
| 2024-01-30 | 1.9180 | 4.2300 |
| 2024-01-29 | 1.9720 | 4.2840 |
| 2024-01-26 | 2.0100 | 4.3220 |
| 2024-01-25 | 2.0420 | 4.3540 |
| 2024-01-24 | 1.9880 | 4.3000 |
| 2024-01-23 | 1.9920 | 4.3040 |
| 2024-01-22 | 1.9690 | 4.2810 |
| 2024-01-19 | 2.0600 | 4.3720 |
| 2024-01-18 | 2.0810 | 4.3930 |
| 2024-01-17 | 2.0600 | 4.3720 |
| 2024-01-16 | 2.1240 | 4.4360 |
| 2024-01-15 | 2.1270 | 4.4390 |
| 2024-01-12 | 2.1390 | 4.4510 |
| 2024-01-11 | 2.1680 | 4.4800 |
| 2024-01-10 | 2.1270 | 4.4390 |
| 2024-01-09 | 2.1500 | 4.4620 |
| 2024-01-08 | 2.1550 | 4.4670 |
| 2024-01-05 | 2.2080 | 4.5200 |
| 2024-01-04 | 2.2590 | 4.5710 |
| 2024-01-03 | 2.2920 | 4.6040 |
| 2024-01-02 | 2.3240 | 4.6360 |
| 2023-12-31 | 2.3650 | 4.6770 |
| 2023-12-29 | 2.3650 | 4.6770 |
| 2023-12-28 | 2.3370 | 4.6490 |
| 2023-12-27 | 2.2960 | 4.6080 |
| 2023-12-26 | 2.2640 | 4.5760 |
| 2023-12-25 | 2.3050 | 4.6170 |
| 2023-12-22 | 2.8320 | 4.6120 |
| 2023-12-21 | 2.8650 | 4.6450 |
| 2023-12-20 | 2.8510 | 4.6310 |
| 2023-12-19 | 2.8910 | 4.6710 |
| 2023-12-18 | 2.8710 | 4.6510 |
| 2023-12-15 | 2.9170 | 4.6970 |
| 2023-12-14 | 2.9400 | 4.7200 |
| 2023-12-13 | 2.9680 | 4.7480 |
| 2023-12-12 | 2.9960 | 4.7760 |
| 2023-12-11 | 3.0100 | 4.7900 |
| 2023-12-08 | 2.9770 | 4.7570 |
| 2023-12-07 | 2.9590 | 4.7390 |
| 2023-12-06 | 2.9650 | 4.7450 |
| 2023-12-05 | 2.9670 | 4.7470 |
| 2023-12-04 | 3.0340 | 4.8140 |
| 2023-12-01 | 3.0360 | 4.8160 |
| 2023-11-30 | 3.0080 | 4.7880 |
| 2023-11-29 | 3.0230 | 4.8030 |
| 2023-11-28 | 3.0350 | 4.8150 |
| 2023-11-27 | 3.0090 | 4.7890 |
| 2023-11-24 | 2.9800 | 4.7600 |
| 2023-11-23 | 3.0390 | 4.8190 |
| 2023-11-22 | 3.0210 | 4.8010 |
| 2023-11-21 | 3.0580 | 4.8380 |
| 2023-11-20 | 3.1060 | 4.8860 |
| 2023-11-17 | 3.0800 | 4.8600 |
| 2023-11-16 | 3.0670 | 4.8470 |
| 2023-11-15 | 3.0980 | 4.8780 |
| 2023-11-14 | 3.1080 | 4.8880 |
| 2023-11-13 | 3.0850 | 4.8650 |
| 2023-11-10 | 3.0640 | 4.8440 |
| 2023-11-09 | 3.0720 | 4.8520 |
| 2023-11-08 | 3.0910 | 4.8710 |
| 2023-11-07 | 3.0610 | 4.8410 |
| 2023-11-06 | 3.0400 | 4.8200 |
| 2023-11-03 | 2.9800 | 4.7600 |
| 2023-11-02 | 2.9150 | 4.6950 |
| 2023-11-01 | 2.9620 | 4.7420 |
| 2023-10-31 | 2.9750 | 4.7550 |
| 2023-10-30 | 2.9710 | 4.7510 |
| 2023-10-27 | 2.8630 | 4.6430 |
