银华兴盛股票基金净值查询(006251)
今天最新净值
1.4193
0.0188 1.3400%
2024-04-26
盘中实时估值(仅供参考)
1.4621
0.0399 2.8052%
- 累计净值：1.4193
- 成立日期：2019-08-01
- 基金类型：
- 成立份额：
- 最近份额：0.4750亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一季,银华兴盛股票(006251)基金累计收益率4.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006251 |
银华兴盛股票 |
1.4471 |
1.4471 |
1.4222 |
1.4222 |
0.0249 |
1.75% |
| 2024-04-25 |
006251 |
银华兴盛股票 |
1.4222 |
1.4222 |
1.4173 |
1.4173 |
0.0049 |
0.35% |
| 2024-04-24 |
006251 |
银华兴盛股票 |
1.4173 |
1.4173 |
1.3967 |
1.3967 |
0.0206 |
1.47% |
| 2024-04-23 |
006251 |
银华兴盛股票 |
1.3967 |
1.3967 |
1.4430 |
1.4430 |
-0.0463 |
-3.21% |
| 2024-04-22 |
006251 |
银华兴盛股票 |
1.4430 |
1.4430 |
1.4840 |
1.4840 |
-0.0410 |
-2.76% |
| 2024-04-19 |
006251 |
银华兴盛股票 |
1.4840 |
1.4840 |
1.4810 |
1.4810 |
0.0030 |
0.20% |
| 2024-04-18 |
006251 |
银华兴盛股票 |
1.4810 |
1.4810 |
1.4876 |
1.4876 |
-0.0066 |
-0.44% |
| 2024-04-17 |
006251 |
银华兴盛股票 |
1.4876 |
1.4876 |
1.4626 |
1.4626 |
0.0250 |
1.71% |
| 2024-04-16 |
006251 |
银华兴盛股票 |
1.4626 |
1.4626 |
1.5031 |
1.5031 |
-0.0405 |
-2.69% |
| 2024-04-15 |
006251 |
银华兴盛股票 |
1.5031 |
1.5031 |
1.4840 |
1.4840 |
0.0191 |
1.29% |
|
|
| 2024-04-12 |
006251 |
银华兴盛股票 |
1.4840 |
1.4840 |
1.4672 |
1.4672 |
0.0168 |
1.15% |
| 2024-04-11 |
006251 |
银华兴盛股票 |
1.4672 |
1.4672 |
1.4535 |
1.4535 |
0.0137 |
0.94% |
| 2024-04-10 |
006251 |
银华兴盛股票 |
1.4535 |
1.4535 |
1.4384 |
1.4384 |
0.0151 |
1.05% |
| 2024-04-09 |
006251 |
银华兴盛股票 |
1.4384 |
1.4384 |
1.4500 |
1.4500 |
-0.0116 |
-0.80% |
| 2024-04-08 |
006251 |
银华兴盛股票 |
1.4500 |
1.4500 |
1.4570 |
1.4570 |
-0.0070 |
-0.48% |
| 2024-04-03 |
006251 |
银华兴盛股票 |
1.4570 |
1.4570 |
1.4341 |
1.4341 |
0.0229 |
1.60% |
| 2024-04-02 |
006251 |
银华兴盛股票 |
1.4341 |
1.4341 |
1.4336 |
1.4336 |
0.0005 |
0.03% |
| 2024-04-01 |
006251 |
银华兴盛股票 |
1.4336 |
1.4336 |
1.4319 |
1.4319 |
0.0017 |
0.12% |
| 2024-03-29 |
006251 |
银华兴盛股票 |
1.4319 |
1.4319 |
1.4034 |
1.4034 |
0.0285 |
2.03% |
| 2024-03-28 |
006251 |
银华兴盛股票 |
1.4034 |
1.4034 |
1.3837 |
1.3837 |
0.0197 |
1.42% |
| 2024-03-27 |
006251 |
银华兴盛股票 |
1.3837 |
1.3837 |
1.3880 |
1.3880 |
-0.0043 |
-0.31% |
| 2024-03-26 |
006251 |
银华兴盛股票 |
1.3880 |
1.3880 |
1.3994 |
1.3994 |
-0.0114 |
-0.81% |
| 2024-03-25 |
006251 |
银华兴盛股票 |
1.3994 |
1.3994 |
1.3968 |
1.3968 |
0.0026 |
0.19% |
| 2024-03-22 |
006251 |
银华兴盛股票 |
1.3968 |
1.3968 |
1.4087 |
1.4087 |
-0.0119 |
-0.84% |
| 2024-03-21 |
006251 |
银华兴盛股票 |
1.4087 |
1.4087 |
1.4075 |
1.4075 |
0.0012 |
0.09% |
|
|
| 2024-03-20 |
006251 |
银华兴盛股票 |
1.4075 |
1.4075 |
1.4114 |
1.4114 |
-0.0039 |
-0.28% |
| 2024-03-19 |
006251 |
银华兴盛股票 |
1.4114 |
1.4114 |
1.4260 |
1.4260 |
-0.0146 |
-1.02% |
| 2024-03-18 |
006251 |
银华兴盛股票 |
1.4260 |
1.4260 |
1.4193 |
1.4193 |
0.0067 |
0.47% |
| 2024-03-15 |
006251 |
银华兴盛股票 |
1.4193 |
1.4193 |
1.4005 |
1.4005 |
0.0188 |
1.34% |
| 2024-03-14 |
006251 |
银华兴盛股票 |
1.4005 |
1.4005 |
1.3753 |
1.3753 |
0.0252 |
1.83% |
| 2024-03-13 |
006251 |
银华兴盛股票 |
1.3753 |
1.3753 |
1.3709 |
1.3709 |
0.0044 |
0.32% |
| 2024-03-12 |
006251 |
银华兴盛股票 |
1.3709 |
1.3709 |
1.4085 |
1.4085 |
-0.0376 |
-2.67% |
| 2024-03-11 |
006251 |
银华兴盛股票 |
1.4085 |
1.4085 |
1.4307 |
1.4307 |
-0.0222 |
-1.55% |
| 2024-03-08 |
006251 |
银华兴盛股票 |
1.4307 |
1.4307 |
1.4085 |
1.4085 |
0.0222 |
1.58% |
| 2024-03-07 |
006251 |
银华兴盛股票 |
1.4085 |
1.4085 |
1.3958 |
1.3958 |
0.0127 |
0.91% |
| 2024-03-06 |
006251 |
银华兴盛股票 |
1.3958 |
1.3958 |
1.3950 |
1.3950 |
0.0008 |
0.06% |
| 2024-03-05 |
006251 |
银华兴盛股票 |
1.3950 |
1.3950 |
1.3934 |
1.3934 |
0.0016 |
0.11% |
| 2024-03-04 |
006251 |
银华兴盛股票 |
1.3934 |
1.3934 |
1.3648 |
1.3648 |
0.0286 |
2.10% |
| 2024-03-01 |
006251 |
银华兴盛股票 |
1.3648 |
1.3648 |
1.3488 |
1.3488 |
0.0160 |
1.19% |
| 2024-02-29 |
006251 |
银华兴盛股票 |
1.3488 |
1.3488 |
1.3240 |
1.3240 |
0.0248 |
1.87% |
| 2024-02-28 |
006251 |
银华兴盛股票 |
1.3240 |
1.3240 |
1.3521 |
1.3521 |
-0.0281 |
-2.08% |
| 2024-02-27 |
006251 |
银华兴盛股票 |
1.3521 |
1.3521 |
1.3369 |
1.3369 |
0.0152 |
1.14% |
| 2024-02-26 |
006251 |
银华兴盛股票 |
1.3369 |
1.3369 |
1.3539 |
1.3539 |
-0.0170 |
-1.26% |
| 2024-02-23 |
006251 |
银华兴盛股票 |
1.3539 |
1.3539 |
1.3599 |
1.3599 |
-0.0060 |
-0.44% |
| 2024-02-22 |
006251 |
银华兴盛股票 |
1.3599 |
1.3599 |
1.3318 |
1.3318 |
0.0281 |
2.11% |
| 2024-02-21 |
006251 |
银华兴盛股票 |
1.3318 |
1.3318 |
1.3362 |
1.3362 |
-0.0044 |
-0.33% |
| 2024-02-20 |
006251 |
银华兴盛股票 |
1.3362 |
1.3362 |
1.3291 |
1.3291 |
0.0071 |
0.53% |
| 2024-02-19 |
006251 |
银华兴盛股票 |
1.3291 |
1.3291 |
1.2837 |
1.2837 |
0.0454 |
3.54% |
| 2024-02-08 |
006251 |
银华兴盛股票 |
1.2837 |
1.2837 |
1.2813 |
1.2813 |
0.0024 |
0.19% |
| 2024-02-07 |
006251 |
银华兴盛股票 |
1.2813 |
1.2813 |
1.2745 |
1.2745 |
0.0068 |
0.53% |
| 2024-02-06 |
006251 |
银华兴盛股票 |
1.2745 |
1.2745 |
1.2553 |
1.2553 |
0.0192 |
1.53% |
| 2024-02-05 |
006251 |
银华兴盛股票 |
1.2553 |
1.2553 |
1.2433 |
1.2433 |
0.0120 |
0.97% |
| 2024-02-02 |
006251 |
银华兴盛股票 |
1.2433 |
1.2433 |
1.2449 |
1.2449 |
-0.0016 |
-0.13% |
| 2024-02-01 |
006251 |
银华兴盛股票 |
1.2449 |
1.2449 |
1.2565 |
1.2565 |
-0.0116 |
-0.92% |
| 2024-01-31 |
006251 |
银华兴盛股票 |
1.2565 |
1.2565 |
1.2525 |
1.2525 |
0.0040 |
0.32% |
| 2024-01-30 |
006251 |
银华兴盛股票 |
1.2525 |
1.2525 |
1.2633 |
1.2633 |
-0.0108 |
-0.85% |
| 2024-01-29 |
006251 |
银华兴盛股票 |
1.2633 |
1.2633 |
1.2722 |
1.2722 |
-0.0089 |
-0.70% |
