近一季银华兴盛股票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 |
| 2026-09-16 |
银华兴盛股票 |
1.6549 |
0.93% |
| 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% |
| 2026-08-14 |
银华兴盛股票 |
1.6985 |
0.41% |
| 2026-08-13 |
银华兴盛股票 |
1.6915 |
-0.69% |
| 2026-08-12 |
银华兴盛股票 |
1.7033 |
0.90% |
| 2026-08-11 |
银华兴盛股票 |
1.6881 |
-0.49% |
| 2026-08-10 |
银华兴盛股票 |
1.6964 |
0.03% |
| 2026-08-07 |
银华兴盛股票 |
1.6959 |
1.35% |
| 2026-08-06 |
银华兴盛股票 |
1.6733 |
0.36% |
| 2026-08-05 |
银华兴盛股票 |
1.6673 |
1.83% |
| 2026-08-04 |
银华兴盛股票 |
1.6373 |
2.13% |
| 2026-08-03 |
银华兴盛股票 |
1.6031 |
-1.51% |
| 2026-07-31 |
银华兴盛股票 |
1.6276 |
1.56% |
| 2026-07-30 |
银华兴盛股票 |
1.6026 |
-2.70% |
| 2026-07-29 |
银华兴盛股票 |
1.6470 |
0.72% |
| 2026-07-28 |
银华兴盛股票 |
1.6352 |
-3.72% |
| 2026-07-27 |
银华兴盛股票 |
1.6984 |
2.18% |
| 2026-07-24 |
银华兴盛股票 |
1.6622 |
-1.75% |
| 2026-07-23 |
银华兴盛股票 |
1.6918 |
-0.29% |
| 2026-07-22 |
银华兴盛股票 |
1.6967 |
-0.94% |
| 2026-07-21 |
银华兴盛股票 |
1.7128 |
3.84% |
| 2026-07-20 |
银华兴盛股票 |
1.6495 |
0.53% |
| 2026-07-17 |
银华兴盛股票 |
1.6408 |
-4.33% |
| 2026-07-16 |
银华兴盛股票 |
1.7151 |
-2.02% |
| 2026-07-15 |
银华兴盛股票 |
1.7505 |
-0.88% |
| 2026-07-14 |
银华兴盛股票 |
1.7660 |
1.77% |
| 2026-07-13 |
银华兴盛股票 |
1.7353 |
-2.49% |
| 2026-07-10 |
银华兴盛股票 |
1.7797 |
-2.22% |
| 2026-07-09 |
银华兴盛股票 |
1.8201 |
2.64% |
| 2026-07-08 |
银华兴盛股票 |
1.7732 |
-0.81% |
| 2026-07-07 |
银华兴盛股票 |
1.7877 |
-1.19% |
| 2026-07-06 |
银华兴盛股票 |
1.8092 |
0.07% |
| 2026-07-03 |
银华兴盛股票 |
1.8079 |
0.59% |
| 2026-07-02 |
银华兴盛股票 |
1.7973 |
-2.48% |
| 2026-07-01 |
银华兴盛股票 |
1.8430 |
-0.19% |
| 2026-06-30 |
银华兴盛股票 |
1.8465 |
1.21% |
| 2026-06-29 |
银华兴盛股票 |
1.8244 |
0.86% |
| 2026-06-26 |
银华兴盛股票 |
1.8089 |
-2.43% |
| 2026-06-25 |
银华兴盛股票 |
1.8539 |
1.56% |
| 2026-06-24 |
银华兴盛股票 |
1.8254 |
1.76% |
| 2026-06-23 |
银华兴盛股票 |
1.7939 |
-2.20% |
| 2026-06-22 |
银华兴盛股票 |
1.8343 |
1.26% |
| 2026-06-18 |
银华兴盛股票 |
1.8114 |
0.22% |
| 2026-06-17 |
银华兴盛股票 |
1.8075 |
1.47% |
