银华中小盘混合 - 180031今日净值|基金估值走势查询

最近更新:2022-05-24 15:45:29

基金号基金名称日期基金净值基金增长率
180031银华中小盘混合202205243.1956-3.78%
180031银华中小盘混合202205233.31550.02%
180031银华中小盘混合202205203.34490.87%
180031银华中小盘混合202205193.3231.06%
180031银华中小盘混合202205183.31380.69%
180031银华中小盘混合202205173.29392.48%
180031银华中小盘混合202205163.2135-0.48%
180031银华中小盘混合202205133.2330.37%
180031银华中小盘混合202205123.2234-0.14%
180031银华中小盘混合202205113.24842.83%
180031银华中小盘混合202205103.15431.98%
180031银华中小盘混合202205093.08270.22%
180031银华中小盘混合202205063.0684-1.53%
180031银华中小盘混合202205053.0409-0.82%
180031银华中小盘混合202204293.06415.4%
180031银华中小盘混合202204282.8783-0.13%
180031银华中小盘混合202204272.89617.14%
180031银华中小盘混合202204262.7225-1.47%
180031银华中小盘混合202204252.7829-5.63%
180031银华中小盘混合202204222.9577-0.95%
180031银华中小盘混合202204212.9937-2.1%
180031银华中小盘混合202204203.0613-1.85%
180031银华中小盘混合202204193.127-0.95%
180031银华中小盘混合202204183.12891.19%
180031银华中小盘混合202204153.1056-0.04%
180031银华中小盘混合202204143.12781.22%
180031银华中小盘混合202204133.0971-1.68%
180031银华中小盘混合202204123.16371.99%
180031银华中小盘混合202204113.091-5.7%
180031银华中小盘混合202204083.2867-0.61%
180031银华中小盘混合202204073.3359-0.81%
180031银华中小盘混合202204063.3308-3.34%
180031银华中小盘混合202204013.45470.63%
180031银华中小盘混合202203313.3899-3.04%
180031银华中小盘混合202203303.5124.12%
180031银华中小盘混合202203293.3929-0.36%
180031银华中小盘混合202203283.4142-2.2%
180031银华中小盘混合202203253.5069-1.68%
180031银华中小盘混合202203243.5958-0.15%
180031银华中小盘混合202203233.58530.01%
180031银华中小盘混合202203223.5987-0.78%
180031银华中小盘混合202203213.63240.9%
180031银华中小盘混合202203183.6125-1.38%
180031银华中小盘混合202203173.66012.18%
180031银华中小盘混合202203163.65.02%
180031银华中小盘混合202203153.4266-1.93%
180031银华中小盘混合202203143.4979-3.32%
180031银华中小盘混合202203113.6059-0.11%
180031银华中小盘混合202203103.60812.62%
180031银华中小盘混合202203093.51790.37%
180031银华中小盘混合202203083.4569-1.93%
180031银华中小盘混合202203073.5573-3.02%
180031银华中小盘混合202203043.6575-2.02%
180031银华中小盘混合202203033.7643-1.56%
180031银华中小盘混合202203023.8477-1.69%
180031银华中小盘混合202203013.8822-0.69%
180031银华中小盘混合202202283.90960.43%
180031银华中小盘混合202202253.89751.29%
180031银华中小盘混合202202243.8474-1.58%
180031银华中小盘混合202202233.86723.87%
180031银华中小盘混合202202223.75210.08%
180031银华中小盘混合202202213.7567-1.06%
180031银华中小盘混合202202183.8046-0.9%
180031银华中小盘混合202202173.86242.23%
180031银华中小盘混合202202163.77650.01%
180031银华中小盘混合202202153.74012.89%
180031银华中小盘混合202202143.61510%
180031银华中小盘混合202202113.6357-1.18%
180031银华中小盘混合202202103.6732-1.76%
180031银华中小盘混合202202093.73040.2%
180031银华中小盘混合202202083.751-2.06%
180031银华中小盘混合202202073.8214-0.22%
180031银华中小盘混合202201283.8522-0.15%
180031银华中小盘混合202201273.8834-1.69%
180031银华中小盘混合202201263.95740.7%
180031银华中小盘混合202201253.9496-1.85%
180031银华中小盘混合202201243.99662.11%
180031银华中小盘混合202201213.8957-1.1%
180031银华中小盘混合202201203.9476-0.66%
180031银华中小盘混合202201194.0249-1.59%
180031银华中小盘混合202201184.1080.39%
180031银华中小盘混合202201174.0013-0.39%
180031银华中小盘混合202201143.98790.5%
180031银华中小盘混合202201134.0193-1.17%
180031银华中小盘混合202201124.14343.79%
180031银华中小盘混合202201114.02-1.4%
180031银华中小盘混合202201104.0462-0.19%
180031银华中小盘混合202201074.0598-2.01%
180031银华中小盘混合202201064.1409-0.15%
180031银华中小盘混合202201054.0756-3.95%