银华中小盘混合(180031)
2026-04-24
4.6060
-2.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.6060 | 6.9180 |
| 2026-04-23 | 4.7310 | 7.0430 |
| 2026-04-22 | 4.8570 | 7.1690 |
| 2026-04-21 | 4.6610 | 6.9730 |
| 2026-04-20 | 4.6610 | 6.9730 |
| 2026-04-17 | 4.6510 | 6.9630 |
| 2026-04-16 | 4.4770 | 6.7890 |
| 2026-04-15 | 4.3820 | 6.6940 |
| 2026-04-14 | 4.4460 | 6.7580 |
| 2026-04-13 | 4.3210 | 6.6330 |
| 2026-04-10 | 4.2500 | 6.5620 |
| 2026-04-09 | 4.1300 | 6.4420 |
| 2026-04-08 | 4.0650 | 6.3770 |
| 2026-04-07 | 3.8190 | 6.1310 |
| 2026-04-03 | 3.7980 | 6.1100 |
| 2026-04-02 | 3.7290 | 6.0410 |
| 2026-04-01 | 3.8240 | 6.1360 |
| 2026-03-31 | 3.6320 | 5.9440 |
| 2026-03-30 | 3.7610 | 6.0730 |
| 2026-03-27 | 3.7930 | 6.1050 |
| 2026-03-26 | 3.7960 | 6.1080 |
| 2026-03-25 | 3.8880 | 6.2000 |
| 2026-03-24 | 3.7900 | 6.1020 |
| 2026-03-23 | 3.7030 | 6.0150 |
| 2026-03-20 | 3.9010 | 6.2130 |
| 2026-03-19 | 3.9530 | 6.2650 |
| 2026-03-18 | 4.0430 | 6.3550 |
| 2026-03-17 | 3.9010 | 6.2130 |
| 2026-03-16 | 4.0380 | 6.3500 |
| 2026-03-13 | 3.9890 | 6.3010 |
| 2026-03-12 | 4.0710 | 6.3830 |
| 2026-03-11 | 4.0890 | 6.4010 |
| 2026-03-10 | 4.1430 | 6.4550 |
| 2026-03-09 | 4.0020 | 6.3140 |
| 2026-03-06 | 4.0500 | 6.3620 |
| 2026-03-05 | 4.0520 | 6.3640 |
| 2026-03-04 | 3.9770 | 6.2890 |
| 2026-03-03 | 3.9980 | 6.3100 |
| 2026-03-02 | 4.2970 | 6.6090 |
| 2026-02-27 | 4.3990 | 6.7110 |
| 2026-02-26 | 4.3190 | 6.6310 |
| 2026-02-25 | 4.2080 | 6.5200 |
| 2026-02-24 | 4.2530 | 6.5650 |
| 2026-02-13 | 4.3010 | 6.6130 |
| 2026-02-12 | 4.3330 | 6.6450 |
| 2026-02-11 | 4.1990 | 6.5110 |
| 2026-02-10 | 4.2560 | 6.5680 |
| 2026-02-09 | 4.2690 | 6.5810 |
| 2026-02-06 | 4.1020 | 6.4140 |
| 2026-02-05 | 4.0780 | 6.3900 |
| 2026-02-04 | 4.2210 | 6.5330 |
| 2026-02-03 | 4.2760 | 6.5880 |
| 2026-02-02 | 4.1400 | 6.4520 |
| 2026-01-30 | 4.3720 | 6.6840 |
| 2026-01-29 | 4.3470 | 6.6590 |
| 2026-01-28 | 4.5340 | 6.8460 |
| 2026-01-27 | 4.5120 | 6.8240 |
| 2026-01-26 | 4.4060 | 6.7180 |
| 2026-01-23 | 4.4430 | 6.7550 |
| 2026-01-22 | 4.4080 | 6.7200 |
| 2026-01-21 | 4.4200 | 6.7320 |
| 2026-01-20 | 4.3020 | 6.6140 |
| 2026-01-19 | 4.3600 | 6.6720 |
| 2026-01-16 | 4.3470 | 6.6590 |
| 2026-01-15 | 4.2120 | 6.5240 |
| 2026-01-14 | 4.1380 | 6.4500 |
| 2026-01-13 | 4.0590 | 6.3710 |
| 2026-01-12 | 4.1850 | 6.4970 |
| 2026-01-09 | 4.1360 | 6.4480 |
| 2026-01-08 | 4.1430 | 6.4550 |
| 2026-01-07 | 4.0970 | 6.4090 |
| 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 |
