近半年银华兴盛股票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 |
| 2026-09-16 |
银华兴盛股票C |
1.6475 |
0.93% |
| 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% |
