银华兴盛股票A基金净值查询(006251)
今天最新净值
1.5340
-0.0206 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.5412
-0.0194 -1.2450%
- 累计净值：1.5340
- 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：薄官辉 王浩
近一季,银华兴盛股票A(006251)基金累计收益率-6.26%
| 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 |
| 2025-12-17 |
006251 |
银华兴盛股票A |
1.5606 |
1.5606 |
1.5340 |
1.5340 |
0.0266 |
1.73% |
| 2025-12-16 |
006251 |
银华兴盛股票A |
1.5340 |
1.5340 |
1.5546 |
1.5546 |
-0.0206 |
-1.33% |
| 2025-12-15 |
006251 |
银华兴盛股票A |
1.5546 |
1.5546 |
1.5580 |
1.5580 |
-0.0034 |
-0.22% |
| 2025-12-12 |
006251 |
银华兴盛股票A |
1.5580 |
1.5580 |
1.5391 |
1.5391 |
0.0189 |
1.23% |
| 2025-12-11 |
006251 |
银华兴盛股票A |
1.5391 |
1.5391 |
1.5523 |
1.5523 |
-0.0132 |
-0.85% |
| 2025-12-10 |
006251 |
银华兴盛股票A |
1.5523 |
1.5523 |
1.5491 |
1.5491 |
0.0032 |
0.21% |
| 2025-12-09 |
006251 |
银华兴盛股票A |
1.5491 |
1.5491 |
1.5570 |
1.5570 |
-0.0079 |
-0.51% |
| 2025-12-08 |
006251 |
银华兴盛股票A |
1.5570 |
1.5570 |
1.5409 |
1.5409 |
0.0161 |
1.04% |
| 2025-12-05 |
006251 |
银华兴盛股票A |
1.5409 |
1.5409 |
1.5266 |
1.5266 |
0.0143 |
0.94% |
| 2025-12-04 |
006251 |
银华兴盛股票A |
1.5266 |
1.5266 |
1.5243 |
1.5243 |
0.0023 |
0.15% |
|
|
| 2025-12-03 |
006251 |
银华兴盛股票A |
1.5243 |
1.5243 |
1.5313 |
1.5313 |
-0.0070 |
-0.46% |
| 2025-12-02 |
006251 |
银华兴盛股票A |
1.5313 |
1.5313 |
1.5398 |
1.5398 |
-0.0085 |
-0.55% |
| 2025-12-01 |
006251 |
银华兴盛股票A |
1.5398 |
1.5398 |
1.5272 |
1.5272 |
0.0126 |
0.83% |
| 2025-11-28 |
006251 |
银华兴盛股票A |
1.5272 |
1.5272 |
1.5178 |
1.5178 |
0.0094 |
0.62% |
| 2025-11-27 |
006251 |
银华兴盛股票A |
1.5178 |
1.5178 |
1.5165 |
1.5165 |
0.0013 |
0.09% |
| 2025-11-26 |
006251 |
银华兴盛股票A |
1.5165 |
1.5165 |
1.5086 |
1.5086 |
0.0079 |
0.52% |
| 2025-11-25 |
006251 |
银华兴盛股票A |
1.5086 |
1.5086 |
1.4916 |
1.4916 |
0.0170 |
1.14% |
| 2025-11-24 |
006251 |
银华兴盛股票A |
1.4916 |
1.4916 |
1.4864 |
1.4864 |
0.0052 |
0.35% |
| 2025-11-21 |
006251 |
银华兴盛股票A |
1.4864 |
1.4864 |
1.5311 |
1.5311 |
-0.0447 |
-2.92% |
| 2025-11-20 |
006251 |
银华兴盛股票A |
1.5311 |
1.5311 |
1.5375 |
1.5375 |
-0.0064 |
-0.42% |
| 2025-11-19 |
006251 |
银华兴盛股票A |
1.5375 |
1.5375 |
1.5326 |
1.5326 |
0.0049 |
0.32% |
| 2025-11-18 |
006251 |
银华兴盛股票A |
1.5326 |
1.5326 |
1.5460 |
1.5460 |
-0.0134 |
-0.87% |
| 2025-11-17 |
006251 |
银华兴盛股票A |
1.5460 |
1.5460 |
1.5548 |
1.5548 |
-0.0088 |
-0.57% |
| 2025-11-14 |
006251 |
银华兴盛股票A |
1.5548 |
1.5548 |
1.5787 |
1.5787 |
-0.0239 |
-1.51% |
| 2025-11-13 |
006251 |
银华兴盛股票A |
1.5787 |
1.5787 |
1.5608 |
1.5608 |
0.0179 |
1.15% |
|
|
| 2025-11-12 |
006251 |
银华兴盛股票A |
1.5608 |
1.5608 |
1.5645 |
1.5645 |
-0.0037 |
-0.24% |
| 2025-11-11 |
006251 |
银华兴盛股票A |
1.5645 |
1.5645 |
1.5761 |
1.5761 |
-0.0116 |
-0.74% |
| 2025-11-10 |
006251 |
银华兴盛股票A |
1.5761 |
1.5761 |
1.5708 |
1.5708 |
0.0053 |
0.34% |
| 2025-11-07 |
006251 |
银华兴盛股票A |
1.5708 |
1.5708 |
1.5808 |
1.5808 |
-0.0100 |
-0.63% |
| 2025-11-06 |
006251 |
银华兴盛股票A |
1.5808 |
1.5808 |
1.5619 |
1.5619 |
0.0189 |
1.21% |
| 2025-11-05 |
006251 |
银华兴盛股票A |
1.5619 |
1.5619 |
1.5580 |
1.5580 |
0.0039 |
0.25% |
| 2025-11-04 |
006251 |
银华兴盛股票A |
1.5580 |
1.5580 |
1.5750 |
1.5750 |
-0.0170 |
-1.08% |
| 2025-11-03 |
006251 |
银华兴盛股票A |
1.5750 |
1.5750 |
1.5646 |
1.5646 |
0.0104 |
0.66% |
| 2025-10-31 |
006251 |
银华兴盛股票A |
1.5646 |
1.5646 |
1.5776 |
1.5776 |
-0.0130 |
-0.82% |
| 2025-10-30 |
006251 |
银华兴盛股票A |
1.5776 |
1.5776 |
1.6091 |
1.6091 |
-0.0315 |
-1.96% |
| 2025-10-29 |
006251 |
银华兴盛股票A |
1.6091 |
1.6091 |
1.5908 |
1.5908 |
0.0183 |
1.15% |
| 2025-10-28 |
006251 |
银华兴盛股票A |
1.5908 |
1.5908 |
1.5896 |
1.5896 |
0.0012 |
0.08% |
| 2025-10-27 |
006251 |
银华兴盛股票A |
1.5896 |
1.5896 |
1.5821 |
1.5821 |
0.0075 |
0.47% |
| 2025-10-24 |
006251 |
银华兴盛股票A |
1.5821 |
1.5821 |
1.5556 |
1.5556 |
0.0265 |
1.70% |
| 2025-10-23 |
006251 |
银华兴盛股票A |
1.5556 |
1.5556 |
1.5581 |
1.5581 |
-0.0025 |
-0.16% |
| 2025-10-22 |
006251 |
银华兴盛股票A |
1.5581 |
1.5581 |
1.5622 |
1.5622 |
-0.0041 |
-0.26% |
| 2025-10-21 |
006251 |
银华兴盛股票A |
1.5622 |
1.5622 |
1.5294 |
1.5294 |
0.0328 |
2.14% |
| 2025-10-20 |
006251 |
银华兴盛股票A |
1.5294 |
1.5294 |
1.5179 |
1.5179 |
0.0115 |
0.76% |
| 2025-10-17 |
006251 |
银华兴盛股票A |
1.5179 |
1.5179 |
1.5572 |
1.5572 |
-0.0393 |
-2.52% |
| 2025-10-16 |
006251 |
银华兴盛股票A |
1.5572 |
1.5572 |
1.5679 |
1.5679 |
-0.0107 |
-0.68% |
| 2025-10-15 |
006251 |
银华兴盛股票A |
1.5679 |
1.5679 |
1.5470 |
1.5470 |
0.0209 |
1.35% |
| 2025-10-14 |
006251 |
银华兴盛股票A |
1.5470 |
1.5470 |
1.6096 |
1.6096 |
-0.0626 |
-3.89% |
| 2025-10-13 |
006251 |
银华兴盛股票A |
1.6096 |
1.6096 |
1.6343 |
1.6343 |
-0.0247 |
-1.51% |
| 2025-10-10 |
006251 |
银华兴盛股票A |
1.6343 |
1.6343 |
1.6962 |
1.6962 |
-0.0619 |
-3.65% |
| 2025-10-09 |
006251 |
银华兴盛股票A |
1.6962 |
1.6962 |
1.7042 |
1.7042 |
-0.0080 |
-0.47% |
| 2025-09-30 |
006251 |
银华兴盛股票A |
1.7042 |
1.7042 |
1.6817 |
1.6817 |
0.0225 |
1.34% |
| 2025-09-29 |
006251 |
银华兴盛股票A |
1.6817 |
1.6817 |
1.6417 |
1.6417 |
0.0400 |
2.44% |
| 2025-09-26 |
006251 |
银华兴盛股票A |
1.6417 |
1.6417 |
1.6906 |
1.6906 |
-0.0489 |
-2.89% |
| 2025-09-25 |
006251 |
银华兴盛股票A |
1.6906 |
1.6906 |
1.6673 |
1.6673 |
0.0233 |
1.40% |
| 2025-09-24 |
006251 |
银华兴盛股票A |
1.6673 |
1.6673 |
1.6418 |
1.6418 |
0.0255 |
1.55% |
| 2025-09-23 |
006251 |
银华兴盛股票A |
1.6418 |
1.6418 |
1.6506 |
1.6506 |
-0.0088 |
-0.53% |
| 2025-09-22 |
006251 |
银华兴盛股票A |
1.6506 |
1.6506 |
1.6280 |
1.6280 |
0.0226 |
1.39% |
| 2025-09-19 |
006251 |
银华兴盛股票A |
1.6280 |
1.6280 |
1.6583 |
1.6583 |
-0.0303 |
-1.83% |
| 2025-09-18 |
006251 |
银华兴盛股票A |
1.6583 |
1.6583 |
1.6606 |
1.6606 |
-0.0023 |
-0.14% |
