银华中小盘混合(180031)
2025-06-16
2.2740
0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.2740 | 4.5860 |
| 2025-06-13 | 2.2670 | 4.5790 |
| 2025-06-12 | 2.2530 | 4.5650 |
| 2025-06-11 | 2.2760 | 4.5880 |
| 2025-06-10 | 2.2660 | 4.5780 |
| 2025-06-09 | 2.3190 | 4.6310 |
| 2025-06-06 | 2.2970 | 4.6090 |
| 2025-06-05 | 2.2970 | 4.6090 |
| 2025-06-04 | 2.2760 | 4.5880 |
| 2025-06-03 | 2.2720 | 4.5840 |
| 2025-05-30 | 2.2500 | 4.5620 |
| 2025-05-29 | 2.2610 | 4.5730 |
| 2025-05-28 | 2.2230 | 4.5350 |
| 2025-05-27 | 2.2430 | 4.5550 |
| 2025-05-26 | 2.2640 | 4.5760 |
| 2025-05-23 | 2.2430 | 4.5550 |
| 2025-05-22 | 2.2800 | 4.5920 |
| 2025-05-21 | 2.2880 | 4.6000 |
| 2025-05-20 | 2.2780 | 4.5900 |
| 2025-05-19 | 2.2760 | 4.5880 |
| 2025-05-16 | 2.2620 | 4.5740 |
| 2025-05-15 | 2.2630 | 4.5750 |
| 2025-05-14 | 2.3090 | 4.6210 |
| 2025-05-13 | 2.3240 | 4.6360 |
| 2025-05-12 | 2.3770 | 4.6890 |
| 2025-05-09 | 2.3010 | 4.6130 |
| 2025-05-08 | 2.3680 | 4.6800 |
| 2025-05-07 | 2.3400 | 4.6520 |
| 2025-05-06 | 2.3070 | 4.6190 |
| 2025-04-30 | 2.2660 | 4.5780 |
| 2025-04-29 | 2.2560 | 4.5680 |
| 2025-04-28 | 2.2360 | 4.5480 |
| 2025-04-25 | 2.2430 | 4.5550 |
| 2025-04-24 | 2.2390 | 4.5510 |
| 2025-04-23 | 2.2630 | 4.5750 |
| 2025-04-22 | 2.2650 | 4.5770 |
| 2025-04-21 | 2.2610 | 4.5730 |
| 2025-04-18 | 2.2300 | 4.5420 |
| 2025-04-17 | 2.2500 | 4.5620 |
| 2025-04-16 | 2.2720 | 4.5840 |
| 2025-04-15 | 2.2800 | 4.5920 |
| 2025-04-14 | 2.3380 | 4.6500 |
| 2025-04-11 | 2.3600 | 4.6720 |
| 2025-04-10 | 2.2840 | 4.5960 |
| 2025-04-09 | 2.2510 | 4.5630 |
| 2025-04-08 | 2.1430 | 4.4550 |
| 2025-04-07 | 2.1460 | 4.4580 |
| 2025-04-03 | 2.3440 | 4.6560 |
| 2025-04-02 | 2.3740 | 4.6860 |
| 2025-04-01 | 2.3740 | 4.6860 |
| 2025-03-31 | 2.3410 | 4.6530 |
| 2025-03-28 | 2.3730 | 4.6850 |
| 2025-03-27 | 2.3930 | 4.7050 |
| 2025-03-26 | 2.4020 | 4.7140 |
| 2025-03-25 | 2.3970 | 4.7090 |
| 2025-03-24 | 2.3950 | 4.7070 |
| 2025-03-21 | 2.3930 | 4.7050 |
| 2025-03-20 | 2.4410 | 4.7530 |
| 2025-03-19 | 2.4490 | 4.7610 |
| 2025-03-18 | 2.4840 | 4.7960 |
| 2025-03-17 | 2.4810 | 4.7930 |
| 2025-03-14 | 2.4920 | 4.8040 |
| 2025-03-13 | 2.4670 | 4.7790 |
| 2025-03-12 | 2.4980 | 4.8100 |
| 2025-03-11 | 2.4790 | 4.7910 |
| 2025-03-10 | 2.4600 | 4.7720 |
| 2025-03-07 | 2.4490 | 4.7610 |
| 2025-03-06 | 2.4380 | 4.7500 |
| 2025-03-05 | 2.4080 | 4.7200 |
| 2025-03-04 | 2.3870 | 4.6990 |
| 2025-03-03 | 2.3380 | 4.6500 |
| 2025-02-28 | 2.3300 | 4.6420 |
| 2025-02-27 | 2.4290 | 4.7410 |
| 2025-02-26 | 2.4660 | 4.7780 |
| 2025-02-25 | 2.4510 | 4.7630 |
| 2025-02-24 | 2.4500 | 4.7620 |
| 2025-02-21 | 2.4430 | 4.7550 |
| 2025-02-20 | 2.3870 | 4.6990 |
| 2025-02-19 | 2.3600 | 4.6720 |
| 2025-02-18 | 2.3080 | 4.6200 |
| 2025-02-17 | 2.3650 | 4.6770 |
| 2025-02-14 | 2.3640 | 4.6760 |
| 2025-02-13 | 2.3500 | 4.6620 |
| 2025-02-12 | 2.4110 | 4.7230 |
| 2025-02-11 | 2.3680 | 4.6800 |
| 2025-02-10 | 2.3710 | 4.6830 |
| 2025-02-07 | 2.3470 | 4.6590 |
| 2025-02-06 | 2.3410 | 4.6530 |
| 2025-02-05 | 2.2540 | 4.5660 |
| 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 |
