| 银华中小盘精选(180031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 2.6050 | 4.9170 | -- | | 2025-08-06 | 2.6310 | 4.9430 | 0.11% | | 2025-08-05 | 2.6280 | 4.9400 | -- | | 2025-08-01 | 2.5840 | 4.8960 | -- | | 2025-07-29 | 2.6410 | 4.9530 | -- | | 2025-07-22 | 2.5070 | 4.8190 | -- | | 2025-07-18 | 2.5170 | 4.8290 | -- | | 2025-07-15 | 2.4830 | 4.7950 | 1.89% | | 2025-07-14 | 2.4370 | 4.7490 | 0.21% | | 2025-07-11 | 2.4320 | 4.7440 | 0.12% | | 2025-07-10 | 2.4290 | 4.7410 | -- | | 2025-07-08 | 2.4400 | 4.7520 | -- | | 2025-07-04 | 2.3990 | 4.7110 | -1.15% | | 2025-07-03 | 2.4270 | 4.7390 | -- | | 2025-07-01 | 2.4400 | 4.7520 | -- | | 2025-06-26 | 2.3470 | 4.6590 | -0.97% | | 2025-06-25 | 2.3700 | 4.6820 | -- | | 2025-06-20 | 2.2410 | 4.5530 | -1.15% | | 2025-06-19 | 2.2670 | 4.5790 | -- | | 2025-06-13 | 2.2670 | 4.5790 | 0.62% | | 2025-06-12 | 2.2530 | 4.5650 | -1.01% | | 2025-06-11 | 2.2760 | 4.5880 | -- | | 2025-06-06 | 2.2970 | 4.6090 | -- | | 2025-05-28 | 2.2230 | 4.5350 | -0.89% | | 2025-05-27 | 2.2430 | 4.5550 | -- | | 2025-05-22 | 2.2800 | 4.5920 | -0.35% | | 2025-05-21 | 2.2880 | 4.6000 | 0.44% | | 2025-05-20 | 2.2780 | 4.5900 | -- | | 2025-05-14 | 2.3090 | 4.6210 | -0.65% | | 2025-05-13 | 2.3240 | 4.6360 | -2.23% | | 2025-05-12 | 2.3770 | 4.6890 | -- | | 2025-05-07 | 2.3400 | 4.6520 | 1.43% | | 2025-05-06 | 2.3070 | 4.6190 | 1.81% | | 2025-04-30 | 2.2660 | 4.5780 | 0.44% | | 2025-04-29 | 2.2560 | 4.5680 | 0.89% | | 2025-04-28 | 2.2360 | 4.5480 | -0.31% | | 2025-04-25 | 2.2430 | 4.5550 | 0.18% | | 2025-04-24 | 2.2390 | 4.5510 | -- | | 2025-04-21 | 2.2610 | 4.5730 | -- | | 2025-04-17 | 2.2500 | 4.5620 | -- | | 2025-04-15 | 2.2800 | 4.5920 | -2.48% | | 2025-04-14 | 2.3380 | 4.6500 | -0.93% | | 2025-04-11 | 2.3600 | 4.6720 | -- | | 2025-04-09 | 2.2510 | 4.5630 | 5.04% | | 2025-04-08 | 2.1430 | 4.4550 | -0.14% | | 2025-04-07 | 2.1460 | 4.4580 | -8.45% | | 2025-04-03 | 2.3440 | 4.6560 | -1.26% | | 2025-04-02 | 2.3740 | 4.6860 | -- | | 2025-03-26 | 2.4020 | 4.7140 | -- | | 2025-03-21 | 2.3930 | 4.7050 | -- | | 2025-03-19 | 2.4490 | 4.7610 | -- | | 2025-03-17 | 2.4810 | 4.7930 | -0.44% | | 2025-03-14 | 2.4920 | 4.8040 | 1.01% | | 2025-03-13 | 2.4670 | 4.7790 | -- | | 2025-03-07 | 2.4490 | 4.7610 | 0.45% | | 2025-03-06 | 2.4380 | 4.7500 | -- | | 2025-03-03 | 2.3380 | 4.6500 | 0.34% | | 2025-02-28 | 2.3300 | 4.6420 | -4.08% | | 2025-02-27 | 2.4290 | 4.7410 | -- | | 2025-02-25 | 2.4510 | 4.7630 | 0.04% | | 2025-02-24 | 2.4500 | 4.7620 | 0.29% | | 2025-02-21 | 2.4430 | 4.7550 | -- | | 2025-02-18 | 2.3080 | 4.6200 | -2.41% | | 2025-02-17 | 2.3650 | 4.6770 | -- | | 2025-02-11 | 2.3680 | 4.6800 | -- | | 2025-02-06 | 2.3410 | 4.6530 | -- | | 2025-01-27 | 2.2550 | 4.5670 | -2.00% | | 2025-01-24 | 2.3010 | 4.6130 | 1.68% | | 2025-01-23 | 2.2630 | 4.5750 | -- | | 2025-01-17 | 2.2790 | 4.5910 | -- | | 2025-01-15 | 2.2260 | 4.5380 | -1.98% | | 2025-01-14 | 2.2710 | 4.5830 | -- | | 2025-01-09 | 2.2130 | 4.5250 | 2.50% | | 2025-01-08 | 2.1590 | 4.4710 | -0.37% | | 2025-01-07 | 2.1670 | 4.4790 | -- | | 2025-01-02 | 2.1780 | 4.4900 | -- | | 2024-12-30 | 2.3250 | 4.6370 | -- | | 2024-12-26 | 2.3460 | 4.6580 | 2.62% | | 2024-12-25 | 2.2860 | 4.5980 | -0.44% | | 2024-12-24 | 2.2960 | 4.6080 | -- | | 2024-12-19 | 2.3170 | 4.6290 | 0.56% | | 2024-12-18 | 2.3040 | 4.6160 | -- | | 2024-12-13 | 2.3230 | 4.6350 | -- | | 2024-12-10 | 2.3400 | 4.6520 | 0.86% | | 2024-12-09 | 2.3200 | 4.6320 | -0.85% | | 2024-12-06 | 2.3400 | 4.6520 | 1.25% | | 2024-12-05 | 2.3110 | 4.6230 | 0.87% | | 2024-12-04 | 2.2910 | 4.6030 | -1.76% | | 2024-12-03 | 2.3320 | 4.6440 | -1.19% | | 2024-12-02 | 2.3600 | 4.6720 | 1.51% | | 2024-11-29 | 2.3250 | 4.6370 | 1.40% | | 2024-11-28 | 2.2930 | 4.6050 | 0.04% | | 2024-11-27 | 2.2920 | 4.6040 | 3.90% | | 2024-11-26 | 2.2060 | 4.5180 | -0.63% | | 2024-11-25 | 2.2200 | 4.5320 | -1.86% | | 2024-11-22 | 2.2620 | 4.5740 | -2.79% | | 2024-11-21 | 2.3270 | 4.6390 | -0.51% | | 2024-11-20 | 2.3390 | 4.6510 | 1.52% | | 2024-11-19 | 2.3040 | 4.6160 | 1.10% | | 2024-11-18 | 2.2790 | 4.5910 | -1.38% | | 2024-11-15 | 2.3110 | 4.6230 | -1.87% | | 2024-11-14 | 2.3550 | 4.6670 | -3.56% | | 2024-11-13 | 2.4420 | 4.7540 | -0.25% | | 2024-11-12 | 2.4480 | 4.7600 | -2.63% | | 2024-11-11 | 2.5140 | 4.8260 | 1.00% | | 2024-11-08 | 2.4890 | 4.8010 | 1.80% | | 2024-11-07 | 2.4450 | 4.7570 | -0.16% | | 2024-11-06 | 2.4490 | 4.7610 | 0.33% | | 2024-11-05 | 2.4410 | 4.7530 | 5.08% | | 2024-11-04 | 2.3230 | 4.6350 | 1.98% | | 2024-11-01 | 2.2780 | 4.5900 | -1.81% | | 2024-10-31 | 2.3200 | 4.6320 | -0.64% | | 2024-10-30 | 2.3350 | 4.6470 | 0.34% | | 2024-10-29 | 2.3270 | 4.6390 | -0.94% | | 2024-10-28 | 2.3490 | 4.6610 | 1.03% | | 2024-10-25 | 2.3250 | 4.6370 | 0.52% | | 2024-10-24 | 2.3130 | 4.6250 | -1.20% | | 2024-10-23 | 2.3410 | 4.6530 | 1.12% | | 2024-10-22 | 2.3150 | 4.6270 | -0.22% | | 2024-10-21 | 2.3200 | 4.6320 | 1.71% | | 2024-10-18 | 2.2810 | 4.5930 | 4.11% | | 2024-10-17 | 2.1910 | 4.5030 | 0.37% | | 2024-10-16 | 2.1830 | 4.4950 | -1.22% | | 2024-10-15 | 2.2100 | 4.5220 | -1.25% | | 2024-10-14 | 2.2380 | 4.5500 | 3.13% | | 2024-10-11 | 2.1700 | 4.4820 | -4.91% | | 2024-10-10 | 2.2820 | 4.5940 | -2.40% | | 2024-10-09 | 2.3380 | 4.6500 | -6.33% | | 2024-10-08 | 2.4960 | 4.8080 | 12.13% | | 2024-09-30 | 2.2260 | 4.5380 | 11.69% | | 2024-09-27 | 1.9930 | 4.3050 | 5.56% | | 2024-09-26 | 1.8880 | 4.2000 | 3.57% | | 2024-09-25 | 1.8230 | 4.1350 | -- | | 2024-09-23 | 1.7570 | 4.0690 | -0.73% | | 2024-09-20 | 1.7700 | 4.0820 | -0.78% | | 2024-09-19 | 1.7840 | 4.0960 | -- | | 2024-09-13 | 1.7890 | 4.1010 | -1.70% | | 2024-09-12 | 1.8200 | 4.1320 | -- | | 2024-09-10 | 1.8310 | 4.1430 | 0.33% | | 2024-09-09 | 1.8250 | 4.1370 | -0.27% | | 2024-09-06 | 1.8300 | 4.1420 | -2.03% | | 2024-09-05 | 1.8680 | 4.1800 | 0.16% | | 2024-09-04 | 1.8650 | 4.1770 | -0.21% | | 2024-09-03 | 1.8690 | 4.1810 | -- | | 2024-08-26 | 1.8340 | 4.1460 | -- | | 2024-08-22 | 1.8430 | 4.1550 | -0.59% | | 2024-08-21 | 1.8540 | 4.1660 | -0.64% | | 2024-08-20 | 1.8660 | 4.1780 | -- | | 2024-08-14 | 1.9260 | 4.2380 | -- | | 2024-08-09 | 1.9490 | 4.2610 | -1.12% |
|