银华中小盘混合(180031)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 15.42% 48.54% 388.22% 56.39%
2019-10-11 0.00% 0.00% 0.00% 0.00% 14.68% 47.47% 383.74% 54.95%
2019-10-10 0.00% 0.00% 0.00% 0.00% 15.14% 47.76% 381.17% 54.13%
2019-10-09 0.00% 0.00% 0.00% 0.00% 14.36% 48.24% 376.05% 52.49%
2019-10-08 0.00% 0.00% 0.00% 0.00% 15.69% 48.77% 377.76% 53.04%
2019-09-30 0.00% 0.00% 0.00% 0.00% 15.89% 49.04% 378.61% 53.31%
2019-09-27 0.00% 0.00% 0.00% 0.00% 19.19% 53.24% 385.02% 55.36%
2019-09-26 0.00% 0.00% 0.00% 0.00% 19.08% 53.13% 382.03% 54.41%
2019-09-25 0.00% 0.00% 0.00% 0.00% 20.20% 51.05% 387.37% 56.12%
2019-09-24 0.00% 0.00% 0.00% 0.00% 21.53% 52.77% 392.92% 57.89%
2019-09-23 0.00% 0.00% 0.00% 0.00% 20.27% 51.19% 387.79% 56.25%
2019-09-20 0.00% 0.00% 0.00% 0.00% 20.30% 52.77% 392.06% 57.62%
2019-09-19 0.00% 0.00% 0.00% 0.00% 20.30% 51.92% 389.50% 56.80%
2019-09-18 0.00% 0.00% 0.00% 0.00% 19.76% 52.31% 387.15% 56.05%
2019-09-17 0.00% 0.00% 0.00% 0.00% 20.56% 50.63% 381.79% 54.33%
2019-09-16 0.00% 0.00% 0.00% 0.00% 22.00% 52.43% 387.54% 56.17%
2019-09-12 0.00% 0.00% 0.00% 0.00% 23.96% 53.80% 386.96% 55.99%
2019-09-11 0.00% 0.00% 0.00% 0.00% 23.47% 48.73% 382.74% 54.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 27.37% 50.62% 388.88% 56.60%
2019-09-09 0.00% 0.00% 0.00% 0.00% 28.12% 51.50% 391.75% 57.52%
2019-09-06 0.00% 0.00% 0.00% 0.00% 25.24% 48.64% 384.85% 55.31%
2019-09-05 0.00% 0.00% 0.00% 0.00% 25.40% 51.01% 384.47% 55.19%
2019-09-04 0.00% 0.00% 0.00% 0.00% 24.54% 51.04% 380.83% 54.02%
2019-09-03 0.00% 0.00% 0.00% 0.00% 25.16% 51.53% 382.36% 54.51%
2019-09-02 0.00% 0.00% 0.00% 0.00% 24.61% 50.86% 380.25% 53.84%
2019-08-30 0.00% 0.00% 0.00% 0.00% 22.98% 47.03% 372.01% 51.20%
2019-08-29 0.00% 0.00% 0.00% 0.00% 22.58% 46.45% 369.52% 50.40%
2019-08-28 0.00% 0.00% 0.00% 0.00% 22.63% 47.30% 369.71% 50.46%
2019-08-27 0.00% 0.00% 0.00% 0.00% 24.25% 47.90% 371.63% 51.07%
2019-08-26 0.00% 0.00% 0.00% 0.00% 22.84% 46.22% 366.26% 49.36%
2019-08-23 0.00% 0.00% 0.00% 0.00% 24.21% 50.67% 374.12% 51.87%
2019-08-22 0.00% 0.00% 0.00% 0.00% 23.33% 50.06% 370.10% 50.58%
2019-08-21 0.00% 0.00% 0.00% 0.00% 22.03% 48.33% 369.33% 50.34%
2019-08-20 0.00% 0.00% 0.00% 0.00% 22.65% 48.27% 369.14% 50.28%
2019-08-19 0.00% 0.00% 0.00% 0.00% 21.95% 47.43% 366.45% 49.42%