近一年银华兴盛股票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% |
| 2026-06-16 |
银华兴盛股票 |
1.7814 |
-0.01% |
| 2026-06-15 |
银华兴盛股票 |
1.7816 |
2.47% |
| 2026-06-12 |
银华兴盛股票 |
1.7387 |
0.68% |
| 2026-06-11 |
银华兴盛股票 |
1.7270 |
-0.17% |
| 2026-06-10 |
银华兴盛股票 |
1.7299 |
-0.93% |
| 2026-06-09 |
银华兴盛股票 |
1.7461 |
2.09% |
| 2026-06-08 |
银华兴盛股票 |
1.7103 |
-2.13% |
| 2026-06-05 |
银华兴盛股票 |
1.7476 |
-1.75% |
| 2026-06-04 |
银华兴盛股票 |
1.7788 |
0.02% |
| 2026-06-03 |
银华兴盛股票 |
1.7785 |
0.33% |
| 2026-06-02 |
银华兴盛股票 |
1.7727 |
1.09% |
| 2026-06-01 |
银华兴盛股票 |
1.7535 |
-0.57% |
| 2026-05-29 |
银华兴盛股票 |
1.7635 |
-1.54% |
| 2026-05-28 |
银华兴盛股票 |
1.7910 |
0.84% |
| 2026-05-27 |
银华兴盛股票 |
1.7760 |
-1.58% |
| 2026-05-26 |
银华兴盛股票 |
1.8045 |
0.44% |
| 2026-05-25 |
银华兴盛股票 |
1.7966 |
1.62% |
| 2026-05-22 |
银华兴盛股票 |
1.7680 |
1.57% |
| 2026-05-21 |
银华兴盛股票 |
1.7406 |
-2.14% |
| 2026-05-20 |
银华兴盛股票 |
1.7787 |
0.80% |
| 2026-05-19 |
银华兴盛股票 |
1.7646 |
1.10% |
| 2026-05-18 |
银华兴盛股票 |
1.7454 |
-0.42% |
| 2026-05-15 |
银华兴盛股票 |
1.7527 |
-1.58% |
| 2026-05-14 |
银华兴盛股票 |
1.7808 |
-1.59% |
| 2026-05-13 |
银华兴盛股票 |
1.8096 |
1.26% |
| 2026-05-12 |
银华兴盛股票 |
1.7871 |
0.27% |
| 2026-05-11 |
银华兴盛股票 |
1.7822 |
1.38% |
| 2026-05-08 |
银华兴盛股票 |
1.7579 |
-0.48% |
| 2026-04-30 |
银华兴盛股票 |
1.7274 |
0.05% |
| 2026-04-29 |
银华兴盛股票 |
1.7265 |
0.92% |
| 2026-04-28 |
银华兴盛股票 |
1.7107 |
-1.05% |
| 2026-04-27 |
银华兴盛股票 |
1.7288 |
0.48% |
| 2026-04-24 |
银华兴盛股票 |
1.7205 |
-0.61% |
| 2026-04-23 |
银华兴盛股票 |
1.7310 |
-0.33% |
| 2026-04-22 |
银华兴盛股票 |
1.7368 |
1.35% |
| 2026-04-21 |
银华兴盛股票 |
1.7136 |
-0.20% |
| 2026-04-20 |
银华兴盛股票 |
1.7171 |
0.72% |
| 2026-04-17 |
银华兴盛股票 |
1.7048 |
0.18% |
| 2026-04-16 |
银华兴盛股票 |
1.7017 |
1.24% |
| 2026-04-15 |
银华兴盛股票 |
1.6809 |
-0.28% |
| 2026-04-14 |
银华兴盛股票 |
1.6856 |
1.09% |
| 2026-04-13 |
银华兴盛股票 |
1.6675 |
-0.13% |
| 2026-04-10 |
银华兴盛股票 |
1.6697 |
0.96% |
| 2026-04-09 |
银华兴盛股票 |
1.6538 |
-0.44% |
| 2026-04-08 |
银华兴盛股票 |
1.6611 |
3.51% |
| 2026-04-07 |
银华兴盛股票 |
1.6047 |
0.21% |
| 2026-04-03 |
银华兴盛股票 |
1.6013 |
-0.68% |
| 2026-04-02 |
银华兴盛股票 |
1.6122 |
-0.93% |
| 2026-04-01 |
银华兴盛股票 |
1.6273 |
1.88% |
| 2026-03-31 |
银华兴盛股票 |
1.5972 |
-1.53% |
| 2026-03-30 |
银华兴盛股票 |
1.6220 |
0.42% |
| 2026-03-27 |
银华兴盛股票 |
1.6152 |
0.77% |
| 2026-03-26 |
银华兴盛股票 |
1.6029 |
-1.48% |
| 2026-03-25 |
银华兴盛股票 |
1.6270 |
1.74% |
| 2026-03-24 |
银华兴盛股票 |
1.5991 |
1.54% |
| 2026-03-23 |
银华兴盛股票 |
1.5748 |
-3.24% |
| 2026-03-20 |
银华兴盛股票 |
1.6275 |
-0.63% |
| 2026-03-19 |
银华兴盛股票 |
1.6378 |
-2.07% |
| 2026-03-18 |
银华兴盛股票 |
1.6725 |
0.78% |
| 2026-03-17 |
银华兴盛股票 |
1.6596 |
-1.37% |
| 2026-03-16 |
银华兴盛股票 |
1.6826 |
-0.34% |
| 2026-03-13 |
银华兴盛股票 |
1.6884 |
-0.68% |
| 2026-03-12 |
银华兴盛股票 |
1.6999 |
-0.35% |
| 2026-03-11 |
银华兴盛股票 |
1.7059 |
0.62% |
| 2026-03-10 |
银华兴盛股票 |
1.6954 |
1.09% |
| 2026-03-09 |
银华兴盛股票 |
1.6771 |
-0.96% |
| 2026-03-06 |
银华兴盛股票 |
1.6934 |
0.44% |
| 2026-03-05 |
银华兴盛股票 |
1.6859 |
1.35% |
| 2026-03-04 |
银华兴盛股票 |
1.6634 |
-0.38% |
| 2026-03-03 |
银华兴盛股票 |
1.6698 |
-2.28% |
| 2026-03-02 |
银华兴盛股票 |
1.7088 |
0.24% |
| 2026-02-27 |
银华兴盛股票 |
1.7047 |
-0.13% |
| 2026-02-26 |
银华兴盛股票 |
1.7070 |
0.44% |
| 2026-02-25 |
银华兴盛股票 |
1.6996 |
0.59% |
| 2026-02-24 |
银华兴盛股票 |
1.6897 |
0.61% |
| 2026-02-13 |
银华兴盛股票 |
1.6795 |
-1.07% |
| 2026-02-12 |
银华兴盛股票 |
1.6976 |
0.43% |
| 2026-02-11 |
银华兴盛股票 |
1.6903 |
-0.45% |
| 2026-02-10 |
银华兴盛股票 |
1.6979 |
0.26% |
| 2026-02-09 |
银华兴盛股票 |
1.6935 |
1.77% |
| 2026-02-06 |
银华兴盛股票 |
1.6641 |
-0.40% |
| 2026-02-05 |
银华兴盛股票 |
1.6707 |
-0.85% |
| 2026-02-04 |
银华兴盛股票 |
1.6851 |
0.39% |
| 2026-02-03 |
银华兴盛股票 |
1.6785 |
1.47% |
| 2026-02-02 |
银华兴盛股票 |
1.6542 |
-3.09% |
| 2026-01-30 |
银华兴盛股票 |
1.7070 |
-1.11% |
| 2026-01-29 |
银华兴盛股票 |
1.7262 |
-0.51% |
| 2026-01-28 |
银华兴盛股票 |
1.7351 |
0.44% |
| 2026-01-27 |
银华兴盛股票 |
1.7275 |
0.93% |
| 2026-01-26 |
银华兴盛股票 |
1.7115 |
0.00% |
| 2026-01-23 |
银华兴盛股票 |
1.7115 |
0.62% |
| 2026-01-22 |
银华兴盛股票 |
1.7010 |
0.16% |
| 2026-01-21 |
银华兴盛股票 |
1.6983 |
0.73% |
| 2026-01-20 |
银华兴盛股票 |
1.6860 |
-0.19% |
| 2026-01-19 |
银华兴盛股票 |
1.6892 |
0.74% |
| 2026-01-16 |
银华兴盛股票 |
1.6768 |
-0.05% |
| 2026-01-15 |
银华兴盛股票 |
1.6777 |
0.47% |
| 2026-01-14 |
银华兴盛股票 |
1.6699 |
0.11% |
| 2026-01-13 |
银华兴盛股票 |
1.6681 |
-0.40% |
| 2026-01-12 |
银华兴盛股票 |
1.6748 |
0.82% |
| 2026-01-09 |
银华兴盛股票 |
1.6611 |
0.90% |
| 2026-01-08 |
银华兴盛股票 |
1.6463 |
-0.21% |
| 2026-01-07 |
银华兴盛股票 |
1.6498 |
0.52% |
| 2026-01-06 |
银华兴盛股票 |
1.6412 |
1.50% |
| 2026-01-05 |
银华兴盛股票 |
1.6169 |
2.22% |
| 2025-12-31 |
银华兴盛股票 |
1.5818 |
-0.28% |
| 2025-12-30 |
银华兴盛股票 |
1.5862 |
-0.20% |
| 2025-12-29 |
银华兴盛股票 |
1.5893 |
-0.30% |
| 2025-12-26 |
银华兴盛股票 |
1.5941 |
-0.09% |
| 2025-12-25 |
银华兴盛股票 |
1.5955 |
0.54% |
| 2025-12-24 |
银华兴盛股票 |
1.5870 |
0.54% |
| 2025-12-23 |
银华兴盛股票 |
1.5784 |
0.14% |
| 2025-12-22 |
银华兴盛股票 |
1.5762 |
1.17% |
| 2025-12-19 |
银华兴盛股票 |
1.5580 |
0.25% |
| 2025-12-18 |
银华兴盛股票 |
1.5541 |
-0.42% |
| 2025-12-17 |
银华兴盛股票 |
1.5606 |
1.73% |
| 2025-12-16 |
银华兴盛股票 |
1.5340 |
-1.33% |
| 2025-12-15 |
银华兴盛股票 |
1.5546 |
-0.22% |
| 2025-12-12 |
银华兴盛股票 |
1.5580 |
1.23% |
| 2025-12-11 |
银华兴盛股票 |
1.5391 |
-0.85% |
| 2025-12-10 |
银华兴盛股票 |
1.5523 |
0.21% |
| 2025-12-09 |
银华兴盛股票 |
1.5491 |
-0.51% |
| 2025-12-08 |
银华兴盛股票 |
1.5570 |
1.04% |
| 2025-12-05 |
银华兴盛股票 |
1.5409 |
0.94% |
| 2025-12-04 |
银华兴盛股票 |
1.5266 |
0.15% |
| 2025-12-03 |
银华兴盛股票 |
1.5243 |
-0.46% |
| 2025-12-02 |
银华兴盛股票 |
1.5313 |
-0.55% |
| 2025-12-01 |
银华兴盛股票 |
1.5398 |
0.83% |
| 2025-11-28 |
银华兴盛股票 |
1.5272 |
0.62% |
| 2025-11-27 |
银华兴盛股票 |
1.5178 |
0.09% |
| 2025-11-26 |
银华兴盛股票 |
1.5165 |
0.52% |
| 2025-11-25 |
银华兴盛股票 |
1.5086 |
1.14% |
| 2025-11-24 |
银华兴盛股票 |
1.4916 |
0.35% |
| 2025-11-21 |
银华兴盛股票 |
1.4864 |
-2.92% |
| 2025-11-20 |
银华兴盛股票 |
1.5311 |
-0.42% |
| 2025-11-19 |
银华兴盛股票 |
1.5375 |
0.32% |
| 2025-11-18 |
银华兴盛股票 |
1.5326 |
-0.87% |
| 2025-11-17 |
银华兴盛股票 |
1.5460 |
-0.57% |
| 2025-11-14 |
银华兴盛股票 |
1.5548 |
-1.51% |
| 2025-11-13 |
银华兴盛股票 |
1.5787 |
1.15% |
| 2025-11-12 |
银华兴盛股票 |
1.5608 |
-0.24% |
| 2025-11-11 |
银华兴盛股票 |
1.5645 |
-0.74% |
| 2025-11-10 |
银华兴盛股票 |
1.5761 |
0.34% |
| 2025-11-07 |
银华兴盛股票 |
1.5708 |
-0.63% |
| 2025-11-06 |
银华兴盛股票 |
1.5808 |
1.21% |
| 2025-11-05 |
银华兴盛股票 |
1.5619 |
0.25% |
| 2025-11-04 |
银华兴盛股票 |
1.5580 |
-1.08% |
| 2025-11-03 |
银华兴盛股票 |
1.5750 |
0.66% |
| 2025-10-31 |
银华兴盛股票 |
1.5646 |
-0.82% |
| 2025-10-30 |
银华兴盛股票 |
1.5776 |
-1.96% |
| 2025-10-29 |
银华兴盛股票 |
1.6091 |
1.15% |
| 2025-10-28 |
银华兴盛股票 |
1.5908 |
0.08% |
| 2025-10-27 |
银华兴盛股票 |
1.5896 |
0.47% |
| 2025-10-24 |
银华兴盛股票 |
1.5821 |
1.70% |
| 2025-10-23 |
银华兴盛股票 |
1.5556 |
-0.16% |
| 2025-10-22 |
银华兴盛股票 |
1.5581 |
-0.26% |
| 2025-10-21 |
银华兴盛股票 |
1.5622 |
2.14% |
| 2025-10-20 |
银华兴盛股票 |
1.5294 |
0.76% |
| 2025-10-17 |
银华兴盛股票 |
1.5179 |
-2.52% |
| 2025-10-16 |
银华兴盛股票 |
1.5572 |
-0.68% |
| 2025-10-15 |
银华兴盛股票 |
1.5679 |
1.35% |
| 2025-10-14 |
银华兴盛股票 |
1.5470 |
-3.89% |
| 2025-10-13 |
银华兴盛股票 |
1.6096 |
-1.51% |
| 2025-10-10 |
银华兴盛股票 |
1.6343 |
-3.65% |
| 2025-10-09 |
银华兴盛股票 |
1.6962 |
-0.47% |
| 2025-09-30 |
银华兴盛股票 |
1.7042 |
1.34% |
| 2025-09-29 |
银华兴盛股票 |
1.6817 |
2.44% |
| 2025-09-26 |
银华兴盛股票 |
1.6417 |
-2.89% |
| 2025-09-25 |
银华兴盛股票 |
1.6906 |
1.40% |
| 2025-09-24 |
银华兴盛股票 |
1.6673 |
1.55% |
| 2025-09-23 |
银华兴盛股票 |
1.6418 |
-0.53% |
| 2025-09-22 |
银华兴盛股票 |
1.6506 |
1.39% |
| 2025-09-19 |
银华兴盛股票 |
1.6280 |
-1.83% |
| 2025-09-18 |
银华兴盛股票 |
1.6583 |
-0.14% |
| 2025-09-17 |
银华兴盛股票 |
1.6606 |
1.47% |
