银华中小盘混合(180031)
2026-01-06
3.9330
1.8912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 3.9330 | 6.2450 |
| 2026-01-05 | 3.8600 | 6.1720 |
| 2025-12-31 | 3.7100 | 6.0220 |
| 2025-12-30 | 3.7470 | 6.0590 |
| 2025-12-29 | 3.7270 | 6.0390 |
| 2025-12-26 | 3.7080 | 6.0200 |
| 2025-12-25 | 3.7470 | 6.0590 |
| 2025-12-24 | 3.7680 | 6.0800 |
| 2025-12-23 | 3.7030 | 6.0150 |
| 2025-12-22 | 3.6520 | 5.9640 |
| 2025-12-19 | 3.5300 | 5.8420 |
| 2025-12-18 | 3.5500 | 5.8620 |
| 2025-12-17 | 3.5740 | 5.8860 |
| 2025-12-16 | 3.4540 | 5.7660 |
| 2025-12-15 | 3.5010 | 5.8130 |
| 2025-12-12 | 3.6000 | 5.9120 |
| 2025-12-11 | 3.5420 | 5.8540 |
| 2025-12-10 | 3.6230 | 5.9350 |
| 2025-12-09 | 3.6250 | 5.9370 |
| 2025-12-08 | 3.6020 | 5.9140 |
| 2025-12-05 | 3.4830 | 5.7950 |
| 2025-12-04 | 3.4940 | 5.8060 |
| 2025-12-03 | 3.4480 | 5.7600 |
| 2025-12-02 | 3.4700 | 5.7820 |
| 2025-12-01 | 3.5010 | 5.8130 |
| 2025-11-28 | 3.4700 | 5.7820 |
| 2025-11-27 | 3.3970 | 5.7090 |
| 2025-11-26 | 3.3920 | 5.7040 |
| 2025-11-25 | 3.3280 | 5.6400 |
| 2025-11-24 | 3.2590 | 5.5710 |
| 2025-11-21 | 3.2460 | 5.5580 |
| 2025-11-20 | 3.4380 | 5.7500 |
| 2025-11-19 | 3.4800 | 5.7920 |
| 2025-11-18 | 3.5180 | 5.8300 |
| 2025-11-17 | 3.5150 | 5.8270 |
| 2025-11-14 | 3.5100 | 5.8220 |
| 2025-11-13 | 3.6430 | 5.9550 |
| 2025-11-12 | 3.5530 | 5.8650 |
| 2025-11-11 | 3.5850 | 5.8970 |
| 2025-11-10 | 3.6730 | 5.9850 |
| 2025-11-07 | 3.6940 | 6.0060 |
| 2025-11-06 | 3.7750 | 6.0870 |
| 2025-11-05 | 3.6480 | 5.9600 |
| 2025-11-04 | 3.6670 | 5.9790 |
| 2025-11-03 | 3.7110 | 6.0230 |
| 2025-10-31 | 3.7030 | 6.0150 |
| 2025-10-30 | 3.8830 | 6.1950 |
| 2025-10-29 | 3.9890 | 6.3010 |
| 2025-10-28 | 3.9450 | 6.2570 |
| 2025-10-27 | 3.9280 | 6.2400 |
| 2025-10-24 | 3.7810 | 6.0930 |
| 2025-10-23 | 3.5660 | 5.8780 |
| 2025-10-22 | 3.6210 | 5.9330 |
| 2025-10-21 | 3.6490 | 5.9610 |
| 2025-10-20 | 3.5270 | 5.8390 |
| 2025-10-17 | 3.5070 | 5.8190 |
| 2025-10-16 | 3.6440 | 5.9560 |
| 2025-10-15 | 3.6690 | 5.9810 |
| 2025-10-14 | 3.6050 | 5.9170 |
| 2025-10-13 | 3.7920 | 6.1040 |
| 2025-10-10 | 3.7640 | 6.0760 |
| 2025-10-09 | 3.9030 | 6.2150 |
| 2025-09-30 | 3.7770 | 6.0890 |
| 2025-09-29 | 3.6910 | 6.0030 |
| 2025-09-26 | 3.6080 | 5.9200 |
| 2025-09-25 | 3.6530 | 5.9650 |
| 2025-09-24 | 3.6340 | 5.9460 |
| 2025-09-23 | 3.6610 | 5.9730 |
| 2025-09-22 | 3.6930 | 6.0050 |
| 2025-09-19 | 3.5590 | 5.8710 |
| 2025-09-18 | 3.5690 | 5.8810 |
| 2025-09-17 | 3.4730 | 5.7850 |
| 2025-09-16 | 3.4270 | 5.7390 |
| 2025-09-15 | 3.3630 | 5.6750 |
| 2025-09-12 | 3.4020 | 5.7140 |
| 2025-09-11 | 3.3730 | 5.6850 |
| 2025-09-10 | 3.1040 | 5.4160 |
| 2025-09-09 | 2.9780 | 5.2900 |
| 2025-09-08 | 3.0300 | 5.3420 |
| 2025-09-05 | 3.0790 | 5.3910 |
| 2025-09-04 | 2.9170 | 5.2290 |
| 2025-09-03 | 3.0990 | 5.4110 |
| 2025-09-02 | 3.1140 | 5.4260 |
| 2025-09-01 | 3.2880 | 5.6000 |
| 2025-08-29 | 3.2630 | 5.5750 |
| 2025-08-28 | 3.2160 | 5.5280 |
| 2025-08-27 | 3.0400 | 5.3520 |
| 2025-08-26 | 3.0680 | 5.3800 |
| 2025-08-25 | 3.1180 | 5.4300 |
| 2025-08-22 | 2.9980 | 5.3100 |
| 2025-08-21 | 2.8490 | 5.1610 |
| 2025-08-20 | 2.8720 | 5.1840 |
| 2025-08-19 | 2.8220 | 5.1340 |
| 2025-08-18 | 2.8090 | 5.1210 |
| 2025-08-15 | 2.7600 | 5.0720 |
| 2025-08-14 | 2.7220 | 5.0340 |
| 2025-08-13 | 2.7480 | 5.0600 |
| 2025-08-12 | 2.6790 | 4.9910 |
| 2025-08-11 | 2.6390 | 4.9510 |
| 2025-08-08 | 2.6050 | 4.9170 |
| 2025-08-07 | 2.6330 | 4.9450 |
| 2025-08-06 | 2.6310 | 4.9430 |
| 2025-08-05 | 2.6280 | 4.9400 |
| 2025-08-04 | 2.6180 | 4.9300 |
| 2025-08-01 | 2.5840 | 4.8960 |
| 2025-07-31 | 2.6220 | 4.9340 |
| 2025-07-30 | 2.6200 | 4.9320 |
| 2025-07-29 | 2.6410 | 4.9530 |
| 2025-07-28 | 2.5830 | 4.8950 |
| 2025-07-25 | 2.5500 | 4.8620 |
| 2025-07-24 | 2.5300 | 4.8420 |
| 2025-07-23 | 2.5010 | 4.8130 |
| 2025-07-22 | 2.5070 | 4.8190 |
| 2025-07-21 | 2.5210 | 4.8330 |
| 2025-07-18 | 2.5170 | 4.8290 |
| 2025-07-17 | 2.5290 | 4.8410 |
| 2025-07-16 | 2.4720 | 4.7840 |
| 2025-07-15 | 2.4830 | 4.7950 |
| 2025-07-14 | 2.4370 | 4.7490 |
