近一月银华兴盛股票A基金净值查询
查询指定日期范围银华兴盛股票006251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华兴盛股票 |
1.6396 |
-0.52% |
| 2026-09-14 |
银华兴盛股票 |
1.6481 |
-0.36% |
| 2026-09-11 |
银华兴盛股票 |
1.6540 |
-0.93% |
| 2026-09-10 |
银华兴盛股票 |
1.6695 |
-0.75% |
| 2026-09-09 |
银华兴盛股票 |
1.6821 |
0.27% |
| 2026-09-08 |
银华兴盛股票 |
1.6776 |
-0.52% |
| 2026-09-07 |
银华兴盛股票 |
1.6864 |
1.08% |
| 2026-09-04 |
银华兴盛股票 |
1.6684 |
-0.61% |
| 2026-09-03 |
银华兴盛股票 |
1.6786 |
0.18% |
| 2026-09-02 |
银华兴盛股票 |
1.6756 |
-1.35% |
| 2026-09-01 |
银华兴盛股票 |
1.6985 |
-0.78% |
| 2026-08-31 |
银华兴盛股票 |
1.7118 |
0.48% |
| 2026-08-28 |
银华兴盛股票 |
1.7036 |
-0.62% |
| 2026-08-27 |
银华兴盛股票 |
1.7143 |
1.79% |
| 2026-08-26 |
银华兴盛股票 |
1.6842 |
0.63% |
| 2026-08-25 |
银华兴盛股票 |
1.6736 |
-0.21% |
| 2026-08-24 |
银华兴盛股票 |
1.6771 |
-1.41% |
| 2026-08-21 |
银华兴盛股票 |
1.7010 |
0.49% |
| 2026-08-20 |
银华兴盛股票 |
1.6927 |
0.45% |
| 2026-08-19 |
银华兴盛股票 |
1.6851 |
-2.75% |
| 2026-08-18 |
银华兴盛股票 |
1.7327 |
-0.17% |
| 2026-08-17 |
银华兴盛股票 |
1.7357 |
2.19% |
