银华中小盘混合(180031)
2025-01-27
2.2550
-1.9991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2550 | 4.5670 |
| 2025-01-24 | 2.3010 | 4.6130 |
| 2025-01-23 | 2.2630 | 4.5750 |
| 2025-01-22 | 2.2900 | 4.6020 |
| 2025-01-21 | 2.2940 | 4.6060 |
| 2025-01-20 | 2.2960 | 4.6080 |
| 2025-01-17 | 2.2790 | 4.5910 |
| 2025-01-16 | 2.2240 | 4.5360 |
| 2025-01-15 | 2.2260 | 4.5380 |
| 2025-01-14 | 2.2710 | 4.5830 |
| 2025-01-13 | 2.1840 | 4.4960 |
| 2025-01-10 | 2.1950 | 4.5070 |
| 2025-01-09 | 2.2130 | 4.5250 |
| 2025-01-08 | 2.1590 | 4.4710 |
| 2025-01-07 | 2.1670 | 4.4790 |
| 2025-01-06 | 2.1020 | 4.4140 |
| 2025-01-03 | 2.1200 | 4.4320 |
| 2025-01-02 | 2.1780 | 4.4900 |
| 2024-12-31 | 2.2570 | 4.5690 |
| 2024-12-30 | 2.3250 | 4.6370 |
| 2024-12-27 | 2.3300 | 4.6420 |
| 2024-12-26 | 2.3460 | 4.6580 |
| 2024-12-25 | 2.2860 | 4.5980 |
| 2024-12-24 | 2.2960 | 4.6080 |
| 2024-12-23 | 2.2790 | 4.5910 |
| 2024-12-20 | 2.3440 | 4.6560 |
| 2024-12-19 | 2.3170 | 4.6290 |
| 2024-12-18 | 2.3040 | 4.6160 |
| 2024-12-17 | 2.2780 | 4.5900 |
| 2024-12-16 | 2.2850 | 4.5970 |
| 2024-12-13 | 2.3230 | 4.6350 |
| 2024-12-12 | 2.3660 | 4.6780 |
| 2024-12-11 | 2.3360 | 4.6480 |
| 2024-12-10 | 2.3400 | 4.6520 |
| 2024-12-09 | 2.3200 | 4.6320 |
| 2024-12-06 | 2.3400 | 4.6520 |
| 2024-12-05 | 2.3110 | 4.6230 |
| 2024-12-04 | 2.2910 | 4.6030 |
| 2024-12-03 | 2.3320 | 4.6440 |
| 2024-12-02 | 2.3600 | 4.6720 |
| 2024-11-29 | 2.3250 | 4.6370 |
| 2024-11-28 | 2.2930 | 4.6050 |
| 2024-11-27 | 2.2920 | 4.6040 |
| 2024-11-26 | 2.2060 | 4.5180 |
| 2024-11-25 | 2.2200 | 4.5320 |
| 2024-11-22 | 2.2620 | 4.5740 |
| 2024-11-21 | 2.3270 | 4.6390 |
| 2024-11-20 | 2.3390 | 4.6510 |
| 2024-11-19 | 2.3040 | 4.6160 |
| 2024-11-18 | 2.2790 | 4.5910 |
| 2024-11-15 | 2.3110 | 4.6230 |
| 2024-11-14 | 2.3550 | 4.6670 |
| 2024-11-13 | 2.4420 | 4.7540 |
| 2024-11-12 | 2.4480 | 4.7600 |
| 2024-11-11 | 2.5140 | 4.8260 |
| 2024-11-08 | 2.4890 | 4.8010 |
| 2024-11-07 | 2.4450 | 4.7570 |
| 2024-11-06 | 2.4490 | 4.7610 |
| 2024-11-05 | 2.4410 | 4.7530 |
| 2024-11-04 | 2.3230 | 4.6350 |
| 2024-11-01 | 2.2780 | 4.5900 |
| 2024-10-31 | 2.3200 | 4.6320 |
| 2024-10-30 | 2.3350 | 4.6470 |
| 2024-10-29 | 2.3270 | 4.6390 |
| 2024-10-28 | 2.3490 | 4.6610 |
| 2024-10-25 | 2.3250 | 4.6370 |
| 2024-10-24 | 2.3130 | 4.6250 |
| 2024-10-23 | 2.3410 | 4.6530 |
| 2024-10-22 | 2.3150 | 4.6270 |
| 2024-10-21 | 2.3200 | 4.6320 |
| 2024-10-18 | 2.2810 | 4.5930 |
| 2024-10-17 | 2.1910 | 4.5030 |
| 2024-10-16 | 2.1830 | 4.4950 |
| 2024-10-15 | 2.2100 | 4.5220 |
| 2024-10-14 | 2.2380 | 4.5500 |
| 2024-10-11 | 2.1700 | 4.4820 |
| 2024-10-10 | 2.2820 | 4.5940 |
| 2024-10-09 | 2.3380 | 4.6500 |
| 2024-10-08 | 2.4960 | 4.8080 |
| 2024-09-30 | 2.2260 | 4.5380 |
| 2024-09-27 | 1.9930 | 4.3050 |
| 2024-09-26 | 1.8880 | 4.2000 |
| 2024-09-25 | 1.8230 | 4.1350 |
| 2024-09-24 | 1.8120 | 4.1240 |
| 2024-09-23 | 1.7570 | 4.0690 |
| 2024-09-20 | 1.7700 | 4.0820 |
| 2024-09-19 | 1.7840 | 4.0960 |
| 2024-09-18 | 1.7820 | 4.0940 |
| 2024-09-13 | 1.7890 | 4.1010 |
| 2024-09-12 | 1.8200 | 4.1320 |
| 2024-09-11 | 1.8340 | 4.1460 |
| 2024-09-10 | 1.8310 | 4.1430 |
| 2024-09-09 | 1.8250 | 4.1370 |
| 2024-09-06 | 1.8300 | 4.1420 |
| 2024-09-05 | 1.8680 | 4.1800 |
| 2024-09-04 | 1.8650 | 4.1770 |
| 2024-09-03 | 1.8690 | 4.1810 |
| 2024-09-02 | 1.8540 | 4.1660 |
| 2024-08-30 | 1.9050 | 4.2170 |
| 2024-08-29 | 1.8720 | 4.1840 |
| 2024-08-28 | 1.8460 | 4.1580 |
| 2024-08-27 | 1.8200 | 4.1320 |
| 2024-08-26 | 1.8340 | 4.1460 |
| 2024-08-23 | 1.8410 | 4.1530 |
| 2024-08-22 | 1.8430 | 4.1550 |
| 2024-08-21 | 1.8540 | 4.1660 |
| 2024-08-20 | 1.8660 | 4.1780 |
| 2024-08-19 | 1.9010 | 4.2130 |
| 2024-08-16 | 1.9020 | 4.2140 |
| 2024-08-15 | 1.9250 | 4.2370 |
| 2024-08-14 | 1.9260 | 4.2380 |
| 2024-08-13 | 1.9570 | 4.2690 |
| 2024-08-12 | 1.9370 | 4.2490 |
| 2024-08-09 | 1.9490 | 4.2610 |
| 2024-08-08 | 1.9710 | 4.2830 |
| 2024-08-07 | 2.0010 | 4.3130 |
| 2024-08-06 | 1.9930 | 4.3050 |
