银华兴盛股票A基金净值查询(006251)
今天最新净值
1.6396
-0.0085 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6721
0.0125 0.7509%
2026-03-24 15:39:58
- 累计净值：1.6396
- 成立日期：2019-08-01
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3919亿
- 最近资产：0.56亿
- 基金公司：银华基金
- 基金经理：李旻 陈梦舒
近一季,银华兴盛股票A(006251)基金累计收益率-7.97%
| 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 |
| 2026-09-16 |
006251 |
银华兴盛股票A |
1.6549 |
1.6549 |
1.6396 |
1.6396 |
0.0153 |
0.93% |
| 2026-09-15 |
006251 |
银华兴盛股票A |
1.6396 |
1.6396 |
1.6481 |
1.6481 |
-0.0085 |
-0.52% |
| 2026-09-14 |
006251 |
银华兴盛股票A |
1.6481 |
1.6481 |
1.6540 |
1.6540 |
-0.0059 |
-0.36% |
| 2026-09-11 |
006251 |
银华兴盛股票A |
1.6540 |
1.6540 |
1.6695 |
1.6695 |
-0.0155 |
-0.93% |
| 2026-09-10 |
006251 |
银华兴盛股票A |
1.6695 |
1.6695 |
1.6821 |
1.6821 |
-0.0126 |
-0.75% |
| 2026-09-09 |
006251 |
银华兴盛股票A |
1.6821 |
1.6821 |
1.6776 |
1.6776 |
0.0045 |
0.27% |
| 2026-09-08 |
006251 |
银华兴盛股票A |
1.6776 |
1.6776 |
1.6864 |
1.6864 |
-0.0088 |
-0.52% |
| 2026-09-07 |
006251 |
银华兴盛股票A |
1.6864 |
1.6864 |
1.6684 |
1.6684 |
0.0180 |
1.08% |
| 2026-09-04 |
006251 |
银华兴盛股票A |
1.6684 |
1.6684 |
1.6786 |
1.6786 |
-0.0102 |
-0.61% |
| 2026-09-03 |
006251 |
银华兴盛股票A |
1.6786 |
1.6786 |
1.6756 |
1.6756 |
0.0030 |
0.18% |
|
|
| 2026-09-02 |
006251 |
银华兴盛股票A |
1.6756 |
1.6756 |
1.6985 |
1.6985 |
-0.0229 |
-1.35% |
| 2026-09-01 |
006251 |
银华兴盛股票A |
1.6985 |
1.6985 |
1.7118 |
1.7118 |
-0.0133 |
-0.78% |
| 2026-08-31 |
006251 |
银华兴盛股票A |
1.7118 |
1.7118 |
1.7036 |
1.7036 |
0.0082 |
0.48% |
| 2026-08-28 |
006251 |
银华兴盛股票A |
1.7036 |
1.7036 |
1.7143 |
1.7143 |
-0.0107 |
-0.62% |
| 2026-08-27 |
006251 |
银华兴盛股票A |
1.7143 |
1.7143 |
1.6842 |
1.6842 |
0.0301 |
1.79% |
| 2026-08-26 |
006251 |
银华兴盛股票A |
1.6842 |
1.6842 |
1.6736 |
1.6736 |
0.0106 |
0.63% |
| 2026-08-25 |
006251 |
银华兴盛股票A |
1.6736 |
1.6736 |
1.6771 |
1.6771 |
-0.0035 |
-0.21% |
| 2026-08-24 |
006251 |
银华兴盛股票A |
1.6771 |
1.6771 |
1.7010 |
1.7010 |
-0.0239 |
-1.41% |
| 2026-08-21 |
006251 |
银华兴盛股票A |
1.7010 |
1.7010 |
1.6927 |
1.6927 |
0.0083 |
0.49% |
| 2026-08-20 |
006251 |
银华兴盛股票A |
1.6927 |
1.6927 |
1.6851 |
1.6851 |
0.0076 |
0.45% |
| 2026-08-19 |
006251 |
银华兴盛股票A |
1.6851 |
1.6851 |
1.7327 |
1.7327 |
-0.0476 |
-2.75% |
| 2026-08-18 |
006251 |
银华兴盛股票A |
1.7327 |
1.7327 |
1.7357 |
1.7357 |
-0.0030 |
-0.17% |
| 2026-08-17 |
006251 |
银华兴盛股票A |
1.7357 |
1.7357 |
1.6985 |
1.6985 |
0.0372 |
2.19% |
| 2026-08-14 |
006251 |
银华兴盛股票A |
1.6985 |
1.6985 |
1.6915 |
1.6915 |
0.0070 |
0.41% |
| 2026-08-13 |
006251 |
银华兴盛股票A |
1.6915 |
1.6915 |
1.7033 |
1.7033 |
-0.0118 |
-0.69% |
|
|
| 2026-08-12 |
006251 |
银华兴盛股票A |
1.7033 |
1.7033 |
1.6881 |
1.6881 |
0.0152 |
0.90% |
| 2026-08-11 |
006251 |
银华兴盛股票A |
1.6881 |
1.6881 |
1.6964 |
1.6964 |
-0.0083 |
-0.49% |
| 2026-08-10 |
006251 |
银华兴盛股票A |
1.6964 |
1.6964 |
1.6959 |
1.6959 |
0.0005 |
0.03% |
| 2026-08-07 |
006251 |
银华兴盛股票A |
1.6959 |
1.6959 |
1.6733 |
1.6733 |
0.0226 |
1.35% |
| 2026-08-06 |
006251 |
银华兴盛股票A |
1.6733 |
1.6733 |
1.6673 |
1.6673 |
0.0060 |
0.36% |
| 2026-08-05 |
006251 |
银华兴盛股票A |
1.6673 |
1.6673 |
1.6373 |
1.6373 |
0.0300 |
1.83% |
| 2026-08-04 |
006251 |
银华兴盛股票A |
1.6373 |
1.6373 |
1.6031 |
1.6031 |
0.0342 |
2.13% |
| 2026-08-03 |
006251 |
银华兴盛股票A |
1.6031 |
1.6031 |
1.6276 |
1.6276 |
-0.0245 |
-1.51% |
| 2026-07-31 |
006251 |
银华兴盛股票A |
1.6276 |
1.6276 |
1.6026 |
1.6026 |
0.0250 |
1.56% |
| 2026-07-30 |
006251 |
银华兴盛股票A |
1.6026 |
1.6026 |
1.6470 |
1.6470 |
-0.0444 |
-2.70% |
| 2026-07-29 |
006251 |
银华兴盛股票A |
1.6470 |
1.6470 |
1.6352 |
1.6352 |
0.0118 |
0.72% |
| 2026-07-28 |
006251 |
银华兴盛股票A |
1.6352 |
1.6352 |
1.6984 |
1.6984 |
-0.0632 |
-3.72% |
| 2026-07-27 |
006251 |
银华兴盛股票A |
1.6984 |
1.6984 |
1.6622 |
1.6622 |
0.0362 |
2.18% |
| 2026-07-24 |
006251 |
银华兴盛股票A |
1.6622 |
1.6622 |
1.6918 |
1.6918 |
-0.0296 |
-1.75% |
| 2026-07-23 |
006251 |
银华兴盛股票A |
1.6918 |
1.6918 |
1.6967 |
1.6967 |
-0.0049 |
-0.29% |
| 2026-07-22 |
006251 |
银华兴盛股票A |
1.6967 |
1.6967 |
1.7128 |
1.7128 |
-0.0161 |
-0.94% |
| 2026-07-21 |
006251 |
银华兴盛股票A |
1.7128 |
1.7128 |
1.6495 |
1.6495 |
0.0633 |
3.84% |
| 2026-07-20 |
006251 |
银华兴盛股票A |
1.6495 |
1.6495 |
1.6408 |
1.6408 |
0.0087 |
0.53% |
| 2026-07-17 |
006251 |
银华兴盛股票A |
1.6408 |
1.6408 |
1.7151 |
1.7151 |
-0.0743 |
-4.33% |
| 2026-07-16 |
006251 |
银华兴盛股票A |
1.7151 |
1.7151 |
1.7505 |
1.7505 |
-0.0354 |
-2.02% |
| 2026-07-15 |
006251 |
银华兴盛股票A |
1.7505 |
1.7505 |
1.7660 |
1.7660 |
-0.0155 |
-0.88% |
| 2026-07-14 |
006251 |
银华兴盛股票A |
1.7660 |
1.7660 |
1.7353 |
1.7353 |
0.0307 |
1.77% |
| 2026-07-13 |
006251 |
银华兴盛股票A |
1.7353 |
1.7353 |
1.7797 |
1.7797 |
-0.0444 |
-2.49% |
| 2026-07-10 |
006251 |
银华兴盛股票A |
1.7797 |
1.7797 |
1.8201 |
1.8201 |
-0.0404 |
-2.22% |
| 2026-07-09 |
006251 |
银华兴盛股票A |
1.8201 |
1.8201 |
1.7732 |
1.7732 |
0.0469 |
2.64% |
| 2026-07-08 |
006251 |
银华兴盛股票A |
1.7732 |
1.7732 |
1.7877 |
1.7877 |
-0.0145 |
-0.81% |
| 2026-07-07 |
006251 |
银华兴盛股票A |
1.7877 |
1.7877 |
1.8092 |
1.8092 |
-0.0215 |
-1.19% |
| 2026-07-06 |
006251 |
银华兴盛股票A |
1.8092 |
1.8092 |
1.8079 |
1.8079 |
0.0013 |
0.07% |
| 2026-07-03 |
006251 |
银华兴盛股票A |
1.8079 |
1.8079 |
1.7973 |
1.7973 |
0.0106 |
0.59% |
| 2026-07-02 |
006251 |
银华兴盛股票A |
1.7973 |
1.7973 |
1.8430 |
1.8430 |
-0.0457 |
-2.48% |
| 2026-07-01 |
006251 |
银华兴盛股票A |
1.8430 |
1.8430 |
1.8465 |
1.8465 |
-0.0035 |
-0.19% |
| 2026-06-30 |
006251 |
银华兴盛股票A |
1.8465 |
1.8465 |
1.8244 |
1.8244 |
0.0221 |
1.21% |
| 2026-06-29 |
006251 |
银华兴盛股票A |
1.8244 |
1.8244 |
1.8089 |
1.8089 |
0.0155 |
0.86% |
| 2026-06-26 |
006251 |
银华兴盛股票A |
1.8089 |
1.8089 |
1.8539 |
1.8539 |
-0.0450 |
-2.43% |
| 2026-06-25 |
006251 |
银华兴盛股票A |
1.8539 |
1.8539 |
1.8254 |
1.8254 |
0.0285 |
1.56% |
| 2026-06-24 |
006251 |
银华兴盛股票A |
1.8254 |
1.8254 |
1.7939 |
1.7939 |
0.0315 |
1.76% |
| 2026-06-23 |
006251 |
银华兴盛股票A |
1.7939 |
1.7939 |
1.8343 |
1.8343 |
-0.0404 |
-2.20% |
| 2026-06-22 |
006251 |
银华兴盛股票A |
1.8343 |
1.8343 |
1.8114 |
1.8114 |
0.0229 |
1.26% |
| 2026-06-18 |
006251 |
银华兴盛股票A |
1.8114 |
1.8114 |
1.8075 |
1.8075 |
0.0039 |
0.22% |
| 2026-06-17 |
006251 |
银华兴盛股票A |
1.8075 |
1.8075 |
1.7814 |
1.7814 |
0.0261 |
1.47% |
