银华兴盛股票A基金净值查询(006251)
今天最新净值
1.6549
0.0153 0.93%
2026-09-17
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：1.6549
- 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
近一月,银华兴盛股票A(006251)基金累计收益率-2.57%
| 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 |
| 2026-09-17 |
006251 |
银华兴盛股票A |
1.6525 |
1.6525 |
1.6549 |
1.6549 |
-0.0024 |
-0.15% |
| 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% |
