近一年银华兴盛股票C基金净值查询
查询指定日期范围银华兴盛股票C024395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C |
1.6323 |
-0.51% |
| 2026-09-14 |
银华兴盛股票C |
1.6407 |
-0.36% |
| 2026-09-11 |
银华兴盛股票C |
1.6466 |
-0.93% |
| 2026-09-10 |
银华兴盛股票C |
1.6621 |
-0.75% |
| 2026-09-09 |
银华兴盛股票C |
1.6747 |
0.27% |
| 2026-09-08 |
银华兴盛股票C |
1.6702 |
-0.52% |
| 2026-09-07 |
银华兴盛股票C |
1.6790 |
1.08% |
| 2026-09-04 |
银华兴盛股票C |
1.6611 |
-0.60% |
| 2026-09-03 |
银华兴盛股票C |
1.6712 |
0.17% |
| 2026-09-02 |
银华兴盛股票C |
1.6683 |
-1.35% |
| 2026-09-01 |
银华兴盛股票C |
1.6911 |
-0.78% |
| 2026-08-31 |
银华兴盛股票C |
1.7044 |
0.48% |
| 2026-08-28 |
银华兴盛股票C |
1.6963 |
-0.63% |
| 2026-08-27 |
银华兴盛股票C |
1.7070 |
1.79% |
| 2026-08-26 |
银华兴盛股票C |
1.6770 |
0.64% |
| 2026-08-25 |
银华兴盛股票C |
1.6664 |
-0.22% |
| 2026-08-24 |
银华兴盛股票C |
1.6700 |
-1.41% |
| 2026-08-21 |
银华兴盛股票C |
1.6938 |
0.49% |
| 2026-08-20 |
银华兴盛股票C |
1.6856 |
0.45% |
| 2026-08-19 |
银华兴盛股票C |
1.6780 |
-2.75% |
| 2026-08-18 |
银华兴盛股票C |
1.7254 |
-0.17% |
| 2026-08-17 |
银华兴盛股票C |
1.7284 |
2.19% |
| 2026-08-14 |
银华兴盛股票C |
1.6914 |
0.41% |
| 2026-08-13 |
银华兴盛股票C |
1.6845 |
-0.70% |
| 2026-08-12 |
银华兴盛股票C |
1.6963 |
0.90% |
| 2026-08-11 |
银华兴盛股票C |
1.6811 |
-0.49% |
| 2026-08-10 |
银华兴盛股票C |
1.6894 |
0.03% |
| 2026-08-07 |
银华兴盛股票C |
1.6889 |
1.34% |
| 2026-08-06 |
银华兴盛股票C |
1.6665 |
0.36% |
| 2026-08-05 |
银华兴盛股票C |
1.6605 |
1.83% |
| 2026-08-04 |
银华兴盛股票C |
1.6307 |
2.13% |
| 2026-08-03 |
银华兴盛股票C |
1.5967 |
-1.51% |
| 2026-07-31 |
银华兴盛股票C |
1.6211 |
1.55% |
| 2026-07-30 |
银华兴盛股票C |
1.5963 |
-2.69% |
| 2026-07-29 |
银华兴盛股票C |
1.6405 |
0.72% |
| 2026-07-28 |
银华兴盛股票C |
1.6287 |
-3.72% |
| 2026-07-27 |
银华兴盛股票C |
1.6917 |
2.17% |
| 2026-07-24 |
银华兴盛股票C |
1.6557 |
-1.75% |
| 2026-07-23 |
银华兴盛股票C |
1.6852 |
-0.29% |
| 2026-07-22 |
银华兴盛股票C |
1.6901 |
-0.94% |
| 2026-07-21 |
银华兴盛股票C |
1.7062 |
3.84% |
| 2026-07-20 |
银华兴盛股票C |
1.6431 |
0.53% |
| 2026-07-17 |
银华兴盛股票C |
1.6345 |
-4.33% |
| 2026-07-16 |
银华兴盛股票C |
1.7085 |
-2.02% |
| 2026-07-15 |
银华兴盛股票C |
1.7438 |
-0.89% |
| 2026-07-14 |
银华兴盛股票C |
1.7594 |
1.77% |
| 2026-07-13 |
银华兴盛股票C |
1.7288 |
-2.50% |
| 2026-07-10 |
银华兴盛股票C |
1.7731 |
-2.22% |
| 2026-07-09 |
银华兴盛股票C |
1.8133 |
2.64% |
| 2026-07-08 |
银华兴盛股票C |
1.7666 |
-0.81% |
| 2026-07-07 |
银华兴盛股票C |
1.7810 |
-1.19% |
| 2026-07-06 |
银华兴盛股票C |
1.8025 |
0.07% |
| 2026-07-03 |
银华兴盛股票C |
1.8013 |
0.59% |
| 2026-07-02 |
银华兴盛股票C |
1.7908 |
-2.48% |
| 2026-07-01 |
银华兴盛股票C |
1.8363 |
-0.18% |
| 2026-06-30 |
银华兴盛股票C |
1.8397 |
1.20% |
| 2026-06-29 |
银华兴盛股票C |
1.8178 |
0.85% |
| 2026-06-26 |
银华兴盛股票C |
1.8024 |
-2.43% |
| 2026-06-25 |
银华兴盛股票C |
1.8472 |
1.56% |
| 2026-06-24 |
银华兴盛股票C |
1.8189 |
1.76% |
| 2026-06-23 |
银华兴盛股票C |
1.7875 |
-2.20% |
| 2026-06-22 |
银华兴盛股票C |
1.8278 |
1.26% |
| 2026-06-18 |
银华兴盛股票C |
1.8051 |
0.22% |
| 2026-06-17 |
银华兴盛股票C |
1.8012 |
1.46% |
| 2026-06-16 |
银华兴盛股票C |
1.7752 |
-0.01% |
| 2026-06-15 |
银华兴盛股票C |
1.7754 |
2.46% |
| 2026-06-12 |
银华兴盛股票C |
1.7327 |
0.67% |
| 2026-06-11 |
银华兴盛股票C |
1.7211 |
-0.17% |
| 2026-06-10 |
银华兴盛股票C |
1.7240 |
-0.93% |
| 2026-06-09 |
银华兴盛股票C |
1.7401 |
2.09% |
| 2026-06-08 |
银华兴盛股票C |
1.7045 |
-2.14% |
| 2026-06-05 |
银华兴盛股票C |
1.7417 |
-1.75% |
| 2026-06-04 |
银华兴盛股票C |
1.7728 |
0.02% |
| 2026-06-03 |
银华兴盛股票C |
1.7725 |
0.32% |
| 2026-06-02 |
银华兴盛股票C |
1.7668 |
1.09% |
| 2026-06-01 |
银华兴盛股票C |
1.7477 |
-0.57% |
| 2026-05-29 |
银华兴盛股票C |
1.7577 |
-1.53% |
| 2026-05-28 |
银华兴盛股票C |
1.7851 |
0.84% |
| 2026-05-27 |
银华兴盛股票C |
1.7702 |
-1.58% |
| 2026-05-26 |
银华兴盛股票C |
1.7986 |
0.44% |
| 2026-05-25 |
银华兴盛股票C |
1.7907 |
1.61% |
| 2026-05-22 |
银华兴盛股票C |
1.7623 |
1.57% |
| 2026-05-21 |
银华兴盛股票C |
1.7350 |
-2.14% |
| 2026-05-20 |
银华兴盛股票C |
1.7730 |
0.80% |
| 2026-05-19 |
银华兴盛股票C |
1.7590 |
1.10% |
| 2026-05-18 |
银华兴盛股票C |
1.7398 |
-0.42% |
| 2026-05-15 |
银华兴盛股票C |
1.7472 |
-1.58% |
| 2026-05-14 |
银华兴盛股票C |
1.7752 |
-1.60% |
| 2026-05-13 |
银华兴盛股票C |
1.8041 |
1.26% |
| 2026-05-12 |
银华兴盛股票C |
1.7817 |
0.28% |
| 2026-05-11 |
银华兴盛股票C |
1.7768 |
1.38% |
| 2026-05-08 |
银华兴盛股票C |
1.7526 |
-0.48% |
| 2026-04-30 |
银华兴盛股票C |
1.7223 |
0.05% |
| 2026-04-29 |
银华兴盛股票C |
1.7215 |
0.92% |
| 2026-04-28 |
银华兴盛股票C |
1.7058 |
-1.04% |
| 2026-04-27 |
银华兴盛股票C |
1.7238 |
0.48% |
| 2026-04-24 |
银华兴盛股票C |
1.7156 |
-0.61% |
| 2026-04-23 |
银华兴盛股票C |
1.7261 |
-0.33% |
| 2026-04-22 |
银华兴盛股票C |
1.7319 |
1.35% |
| 2026-04-21 |
银华兴盛股票C |
1.7088 |
-0.20% |
| 2026-04-20 |
银华兴盛股票C |
1.7122 |
0.72% |
| 2026-04-17 |
银华兴盛股票C |
1.7000 |
0.18% |
| 2026-04-16 |
银华兴盛股票C |
1.6970 |
1.24% |
| 2026-04-15 |
银华兴盛股票C |
1.6762 |
-0.28% |
| 2026-04-14 |
银华兴盛股票C |
1.6809 |
1.08% |
| 2026-04-13 |
银华兴盛股票C |
1.6629 |
-0.14% |
| 2026-04-10 |
银华兴盛股票C |
1.6652 |
0.96% |
| 2026-04-09 |
银华兴盛股票C |
1.6494 |
-0.43% |
| 2026-04-08 |
银华兴盛股票C |
1.6566 |
3.51% |
| 2026-04-07 |
银华兴盛股票C |
1.6004 |
0.21% |
| 2026-04-03 |
银华兴盛股票C |
1.5971 |
-0.68% |
| 2026-04-02 |
银华兴盛股票C |
1.6080 |
-0.92% |
| 2026-04-01 |
银华兴盛股票C |
1.6230 |
1.88% |
| 2026-03-31 |
银华兴盛股票C |
1.5931 |
-1.53% |
| 2026-03-30 |
银华兴盛股票C |
1.6178 |
0.42% |
| 2026-03-27 |
银华兴盛股票C |
1.6111 |
0.77% |
| 2026-03-26 |
银华兴盛股票C |
1.5988 |
-1.48% |
| 2026-03-25 |
银华兴盛股票C |
1.6229 |
1.74% |
| 2026-03-24 |
银华兴盛股票C |
1.5951 |
1.55% |
| 2026-03-23 |
银华兴盛股票C |
1.5708 |
-3.25% |
| 2026-03-20 |
银华兴盛股票C |
1.6235 |
-0.63% |
| 2026-03-19 |
银华兴盛股票C |
1.6338 |
-2.07% |
| 2026-03-18 |
银华兴盛股票C |
1.6684 |
0.78% |
| 2026-03-17 |
银华兴盛股票C |
1.6555 |
-1.37% |
| 2026-03-16 |
银华兴盛股票C |
1.6785 |
-0.34% |
| 2026-03-13 |
银华兴盛股票C |
1.6843 |
-0.68% |
| 2026-03-12 |
银华兴盛股票C |
1.6959 |
-0.35% |
| 2026-03-11 |
银华兴盛股票C |
1.7019 |
0.62% |
| 2026-03-10 |
银华兴盛股票C |
1.6914 |
1.09% |
| 2026-03-09 |
银华兴盛股票C |
1.6731 |
-0.97% |
| 2026-03-06 |
银华兴盛股票C |
1.6895 |
0.45% |
| 2026-03-05 |
银华兴盛股票C |
1.6820 |
1.35% |
| 2026-03-04 |
银华兴盛股票C |
1.6596 |
-0.38% |
| 2026-03-03 |
银华兴盛股票C |
1.6660 |
-2.28% |
| 2026-03-02 |
银华兴盛股票C |
1.7049 |
0.24% |
| 2026-02-27 |
银华兴盛股票C |
1.7009 |
-0.14% |
| 2026-02-26 |
银华兴盛股票C |
1.7032 |
0.43% |
| 2026-02-25 |
银华兴盛股票C |
1.6959 |
0.59% |
| 2026-02-24 |
银华兴盛股票C |
1.6859 |
0.60% |
| 2026-02-13 |
银华兴盛股票C |
1.6759 |
-1.07% |
| 2026-02-12 |
银华兴盛股票C |
1.6941 |
0.43% |
| 2026-02-11 |
银华兴盛股票C |
1.6868 |
-0.45% |
| 2026-02-10 |
银华兴盛股票C |
1.6944 |
0.26% |
| 2026-02-09 |
银华兴盛股票C |
1.6900 |
1.76% |
| 2026-02-06 |
银华兴盛股票C |
1.6607 |
-0.40% |
| 2026-02-05 |
银华兴盛股票C |
1.6673 |
-0.86% |
| 2026-02-04 |
银华兴盛股票C |
1.6817 |
0.39% |
| 2026-02-03 |
银华兴盛股票C |
1.6751 |
1.46% |
| 2026-02-02 |
银华兴盛股票C |
1.6510 |
-3.09% |
| 2026-01-30 |
银华兴盛股票C |
1.7037 |
-1.11% |
| 2026-01-29 |
银华兴盛股票C |
1.7228 |
-0.51% |
| 2026-01-28 |
银华兴盛股票C |
1.7317 |
0.43% |
| 2026-01-27 |
银华兴盛股票C |
1.7242 |
0.94% |
| 2026-01-26 |
银华兴盛股票C |
1.7082 |
-0.01% |
| 2026-01-23 |
银华兴盛股票C |
1.7083 |
0.62% |
| 2026-01-22 |
银华兴盛股票C |
1.6978 |
0.15% |
| 2026-01-21 |
银华兴盛股票C |
1.6952 |
0.73% |
| 2026-01-20 |
银华兴盛股票C |
1.6829 |
-0.19% |
| 2026-01-19 |
银华兴盛股票C |
1.6861 |
0.73% |
| 2026-01-16 |
银华兴盛股票C |
1.6738 |
-0.05% |
| 2026-01-15 |
银华兴盛股票C |
1.6747 |
0.46% |
| 2026-01-14 |
银华兴盛股票C |
1.6670 |
0.11% |
| 2026-01-13 |
银华兴盛股票C |
1.6652 |
-0.39% |
| 2026-01-12 |
银华兴盛股票C |
1.6718 |
0.81% |
| 2026-01-09 |
银华兴盛股票C |
1.6583 |
0.90% |
| 2026-01-08 |
银华兴盛股票C |
1.6435 |
-0.21% |
| 2026-01-07 |
银华兴盛股票C |
1.6470 |
0.52% |
| 2026-01-06 |
银华兴盛股票C |
1.6384 |
1.50% |
| 2026-01-05 |
银华兴盛股票C |
1.6142 |
2.22% |
| 2025-12-31 |
银华兴盛股票C |
1.5792 |
-0.28% |
| 2025-12-30 |
银华兴盛股票C |
1.5836 |
-0.20% |
| 2025-12-29 |
银华兴盛股票C |
1.5868 |
-0.30% |
| 2025-12-26 |
银华兴盛股票C |
1.5916 |
-0.09% |
| 2025-12-25 |
银华兴盛股票C |
1.5930 |
0.53% |
| 2025-12-24 |
银华兴盛股票C |
1.5846 |
0.55% |
| 2025-12-23 |
银华兴盛股票C |
1.5760 |
0.13% |
| 2025-12-22 |
银华兴盛股票C |
1.5739 |
1.17% |
| 2025-12-19 |
银华兴盛股票C |
1.5557 |
0.24% |
| 2025-12-18 |
银华兴盛股票C |
1.5519 |
-0.41% |
| 2025-12-17 |
银华兴盛股票C |
1.5583 |
1.73% |
| 2025-12-16 |
银华兴盛股票C |
1.5318 |
-1.33% |
| 2025-12-15 |
银华兴盛股票C |
1.5524 |
-0.22% |
| 2025-12-12 |
银华兴盛股票C |
1.5558 |
1.23% |
| 2025-12-11 |
银华兴盛股票C |
1.5369 |
-0.86% |
| 2025-12-10 |
银华兴盛股票C |
1.5502 |
0.21% |
| 2025-12-09 |
银华兴盛股票C |
1.5470 |
-0.50% |
| 2025-12-08 |
银华兴盛股票C |
1.5548 |
1.03% |
| 2025-12-05 |
银华兴盛股票C |
1.5389 |
0.94% |
| 2025-12-04 |
银华兴盛股票C |
1.5246 |
0.15% |
| 2025-12-03 |
银华兴盛股票C |
1.5223 |
-0.46% |
| 2025-12-02 |
银华兴盛股票C |
1.5293 |
-0.55% |
| 2025-12-01 |
银华兴盛股票C |
1.5378 |
0.82% |
| 2025-11-28 |
银华兴盛股票C |
1.5253 |
0.61% |
| 2025-11-27 |
银华兴盛股票C |
1.5160 |
0.09% |
| 2025-11-26 |
银华兴盛股票C |
1.5147 |
0.53% |
| 2025-11-25 |
银华兴盛股票C |
1.5067 |
1.13% |
| 2025-11-24 |
银华兴盛股票C |
1.4898 |
0.34% |
| 2025-11-21 |
银华兴盛股票C |
1.4847 |
-2.92% |
| 2025-11-20 |
银华兴盛股票C |
1.5293 |
-0.42% |
| 2025-11-19 |
银华兴盛股票C |
1.5358 |
0.33% |
| 2025-11-18 |
银华兴盛股票C |
1.5308 |
-0.87% |
| 2025-11-17 |
银华兴盛股票C |
1.5443 |
-0.57% |
| 2025-11-14 |
银华兴盛股票C |
1.5531 |
-1.51% |
| 2025-11-13 |
银华兴盛股票C |
1.5769 |
1.14% |
| 2025-11-12 |
银华兴盛股票C |
1.5591 |
-0.24% |
| 2025-11-11 |
银华兴盛股票C |
1.5628 |
-0.74% |
| 2025-11-10 |
银华兴盛股票C |
1.5744 |
0.33% |
| 2025-11-07 |
银华兴盛股票C |
1.5692 |
-0.63% |
| 2025-11-06 |
银华兴盛股票C |
1.5792 |
1.20% |
| 2025-11-05 |
银华兴盛股票C |
1.5604 |
0.25% |
| 2025-11-04 |
银华兴盛股票C |
1.5565 |
-1.07% |
| 2025-11-03 |
银华兴盛股票C |
1.5734 |
0.66% |
| 2025-10-31 |
银华兴盛股票C |
1.5631 |
-0.82% |
| 2025-10-30 |
银华兴盛股票C |
1.5761 |
-1.96% |
| 2025-10-29 |
银华兴盛股票C |
1.6076 |
1.15% |
| 2025-10-28 |
银华兴盛股票C |
1.5893 |
0.07% |
| 2025-10-27 |
银华兴盛股票C |
1.5882 |
0.47% |
| 2025-10-24 |
银华兴盛股票C |
1.5807 |
1.70% |
| 2025-10-23 |
银华兴盛股票C |
1.5543 |
-0.15% |
| 2025-10-22 |
银华兴盛股票C |
1.5567 |
-0.27% |
| 2025-10-21 |
银华兴盛股票C |
1.5609 |
2.14% |
| 2025-10-20 |
银华兴盛股票C |
1.5282 |
0.76% |
| 2025-10-17 |
银华兴盛股票C |
1.5167 |
-2.53% |
| 2025-10-16 |
银华兴盛股票C |
1.5560 |
-0.68% |
| 2025-10-15 |
银华兴盛股票C |
1.5667 |
1.35% |
| 2025-10-14 |
银华兴盛股票C |
1.5458 |
-3.89% |
| 2025-10-13 |
银华兴盛股票C |
1.6084 |
-1.52% |
| 2025-10-10 |
银华兴盛股票C |
1.6332 |
-3.65% |
| 2025-10-09 |
银华兴盛股票C |
1.6950 |
-0.48% |
| 2025-09-30 |
银华兴盛股票C |
1.7031 |
1.33% |
| 2025-09-29 |
银华兴盛股票C |
1.6807 |
2.43% |
| 2025-09-26 |
银华兴盛股票C |
1.6408 |
-2.89% |
| 2025-09-25 |
银华兴盛股票C |
1.6897 |
1.40% |
| 2025-09-24 |
银华兴盛股票C |
1.6664 |
1.55% |
| 2025-09-23 |
银华兴盛股票C |
1.6409 |
-0.53% |
| 2025-09-22 |
银华兴盛股票C |
1.6497 |
1.38% |
| 2025-09-19 |
银华兴盛股票C |
1.6272 |
-1.83% |
| 2025-09-18 |
银华兴盛股票C |
1.6575 |
-0.14% |
| 2025-09-17 |
银华兴盛股票C |
1.6598 |
1.47% |
| 2025-09-16 |
银华兴盛股票C |
1.6357 |
1.47% |
