银华兴盛股票C基金净值查询(024395)
今天最新净值
1.6323
-0.0084 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.6669
0.0114 0.6889%
2026-03-24 15:39:58
- 累计净值：1.6323
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5613亿
- 最近资产：0.72亿
- 基金公司：
- 基金经理：李旻 陈梦舒
近一季,银华兴盛股票C(024395)基金累计收益率-8.06%
| 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 |
024395 |
银华兴盛股票C |
1.6475 |
1.6475 |
1.6323 |
1.6323 |
0.0152 |
0.93% |
| 2026-09-15 |
024395 |
银华兴盛股票C |
1.6323 |
1.6323 |
1.6407 |
1.6407 |
-0.0084 |
-0.51% |
| 2026-09-14 |
024395 |
银华兴盛股票C |
1.6407 |
1.6407 |
1.6466 |
1.6466 |
-0.0059 |
-0.36% |
| 2026-09-11 |
024395 |
银华兴盛股票C |
1.6466 |
1.6466 |
1.6621 |
1.6621 |
-0.0155 |
-0.93% |
| 2026-09-10 |
024395 |
银华兴盛股票C |
1.6621 |
1.6621 |
1.6747 |
1.6747 |
-0.0126 |
-0.75% |
| 2026-09-09 |
024395 |
银华兴盛股票C |
1.6747 |
1.6747 |
1.6702 |
1.6702 |
0.0045 |
0.27% |
| 2026-09-08 |
024395 |
银华兴盛股票C |
1.6702 |
1.6702 |
1.6790 |
1.6790 |
-0.0088 |
-0.52% |
| 2026-09-07 |
024395 |
银华兴盛股票C |
1.6790 |
1.6790 |
1.6611 |
1.6611 |
0.0179 |
1.08% |
| 2026-09-04 |
024395 |
银华兴盛股票C |
1.6611 |
1.6611 |
1.6712 |
1.6712 |
-0.0101 |
-0.60% |
| 2026-09-03 |
024395 |
银华兴盛股票C |
1.6712 |
1.6712 |
1.6683 |
1.6683 |
0.0029 |
0.17% |
|
|
| 2026-09-02 |
024395 |
银华兴盛股票C |
1.6683 |
1.6683 |
1.6911 |
1.6911 |
-0.0228 |
-1.35% |
| 2026-09-01 |
024395 |
银华兴盛股票C |
1.6911 |
1.6911 |
1.7044 |
1.7044 |
-0.0133 |
-0.78% |
| 2026-08-31 |
024395 |
银华兴盛股票C |
1.7044 |
1.7044 |
1.6963 |
1.6963 |
0.0081 |
0.48% |
| 2026-08-28 |
024395 |
银华兴盛股票C |
1.6963 |
1.6963 |
1.7070 |
1.7070 |
-0.0107 |
-0.63% |
| 2026-08-27 |
024395 |
银华兴盛股票C |
1.7070 |
1.7070 |
1.6770 |
1.6770 |
0.0300 |
1.79% |
| 2026-08-26 |
024395 |
银华兴盛股票C |
1.6770 |
1.6770 |
1.6664 |
1.6664 |
0.0106 |
0.64% |
| 2026-08-25 |
024395 |
银华兴盛股票C |
1.6664 |
1.6664 |
1.6700 |
1.6700 |
-0.0036 |
-0.22% |
| 2026-08-24 |
024395 |
银华兴盛股票C |
1.6700 |
1.6700 |
1.6938 |
1.6938 |
-0.0238 |
-1.41% |
| 2026-08-21 |
024395 |
银华兴盛股票C |
1.6938 |
1.6938 |
1.6856 |
1.6856 |
0.0082 |
0.49% |
| 2026-08-20 |
024395 |
银华兴盛股票C |
1.6856 |
1.6856 |
1.6780 |
1.6780 |
0.0076 |
0.45% |
| 2026-08-19 |
024395 |
银华兴盛股票C |
1.6780 |
1.6780 |
1.7254 |
1.7254 |
-0.0474 |
-2.75% |
| 2026-08-18 |
024395 |
银华兴盛股票C |
1.7254 |
1.7254 |
1.7284 |
1.7284 |
-0.0030 |
-0.17% |
| 2026-08-17 |
024395 |
银华兴盛股票C |
1.7284 |
1.7284 |
1.6914 |
1.6914 |
0.0370 |
2.19% |
| 2026-08-14 |
024395 |
银华兴盛股票C |
1.6914 |
1.6914 |
1.6845 |
1.6845 |
0.0069 |
0.41% |
| 2026-08-13 |
024395 |
银华兴盛股票C |
1.6845 |
1.6845 |
1.6963 |
1.6963 |
-0.0118 |
-0.70% |
|
|
| 2026-08-12 |
024395 |
银华兴盛股票C |
1.6963 |
1.6963 |
1.6811 |
1.6811 |
0.0152 |
0.90% |
| 2026-08-11 |
024395 |
银华兴盛股票C |
1.6811 |
1.6811 |
1.6894 |
1.6894 |
-0.0083 |
-0.49% |
| 2026-08-10 |
024395 |
银华兴盛股票C |
1.6894 |
1.6894 |
1.6889 |
1.6889 |
0.0005 |
0.03% |
| 2026-08-07 |
024395 |
银华兴盛股票C |
1.6889 |
1.6889 |
1.6665 |
1.6665 |
0.0224 |
1.34% |
| 2026-08-06 |
024395 |
银华兴盛股票C |
1.6665 |
1.6665 |
1.6605 |
1.6605 |
0.0060 |
0.36% |
| 2026-08-05 |
024395 |
银华兴盛股票C |
1.6605 |
1.6605 |
1.6307 |
1.6307 |
0.0298 |
1.83% |
| 2026-08-04 |
024395 |
银华兴盛股票C |
1.6307 |
1.6307 |
1.5967 |
1.5967 |
0.0340 |
2.13% |
| 2026-08-03 |
024395 |
银华兴盛股票C |
1.5967 |
1.5967 |
1.6211 |
1.6211 |
-0.0244 |
-1.51% |
| 2026-07-31 |
024395 |
银华兴盛股票C |
1.6211 |
1.6211 |
1.5963 |
1.5963 |
0.0248 |
1.55% |
| 2026-07-30 |
024395 |
银华兴盛股票C |
1.5963 |
1.5963 |
1.6405 |
1.6405 |
-0.0442 |
-2.69% |
| 2026-07-29 |
024395 |
银华兴盛股票C |
1.6405 |
1.6405 |
1.6287 |
1.6287 |
0.0118 |
0.72% |
| 2026-07-28 |
024395 |
银华兴盛股票C |
1.6287 |
1.6287 |
1.6917 |
1.6917 |
-0.0630 |
-3.72% |
| 2026-07-27 |
024395 |
银华兴盛股票C |
1.6917 |
1.6917 |
1.6557 |
1.6557 |
0.0360 |
2.17% |
| 2026-07-24 |
024395 |
银华兴盛股票C |
1.6557 |
1.6557 |
1.6852 |
1.6852 |
-0.0295 |
-1.75% |
| 2026-07-23 |
024395 |
银华兴盛股票C |
1.6852 |
1.6852 |
1.6901 |
1.6901 |
-0.0049 |
-0.29% |
| 2026-07-22 |
024395 |
银华兴盛股票C |
1.6901 |
1.6901 |
1.7062 |
1.7062 |
-0.0161 |
-0.94% |
| 2026-07-21 |
024395 |
银华兴盛股票C |
1.7062 |
1.7062 |
1.6431 |
1.6431 |
0.0631 |
3.84% |
| 2026-07-20 |
024395 |
银华兴盛股票C |
1.6431 |
1.6431 |
1.6345 |
1.6345 |
0.0086 |
0.53% |
| 2026-07-17 |
024395 |
银华兴盛股票C |
1.6345 |
1.6345 |
1.7085 |
1.7085 |
-0.0740 |
-4.33% |
| 2026-07-16 |
024395 |
银华兴盛股票C |
1.7085 |
1.7085 |
1.7438 |
1.7438 |
-0.0353 |
-2.02% |
| 2026-07-15 |
024395 |
银华兴盛股票C |
1.7438 |
1.7438 |
1.7594 |
1.7594 |
-0.0156 |
-0.89% |
| 2026-07-14 |
024395 |
银华兴盛股票C |
1.7594 |
1.7594 |
1.7288 |
1.7288 |
0.0306 |
1.77% |
| 2026-07-13 |
024395 |
银华兴盛股票C |
1.7288 |
1.7288 |
1.7731 |
1.7731 |
-0.0443 |
-2.50% |
| 2026-07-10 |
024395 |
银华兴盛股票C |
1.7731 |
1.7731 |
1.8133 |
1.8133 |
-0.0402 |
-2.22% |
| 2026-07-09 |
024395 |
银华兴盛股票C |
1.8133 |
1.8133 |
1.7666 |
1.7666 |
0.0467 |
2.64% |
| 2026-07-08 |
024395 |
银华兴盛股票C |
1.7666 |
1.7666 |
1.7810 |
1.7810 |
-0.0144 |
-0.81% |
| 2026-07-07 |
024395 |
银华兴盛股票C |
1.7810 |
1.7810 |
1.8025 |
1.8025 |
-0.0215 |
-1.19% |
| 2026-07-06 |
024395 |
银华兴盛股票C |
1.8025 |
1.8025 |
1.8013 |
1.8013 |
0.0012 |
0.07% |
| 2026-07-03 |
024395 |
银华兴盛股票C |
1.8013 |
1.8013 |
1.7908 |
1.7908 |
0.0105 |
0.59% |
| 2026-07-02 |
024395 |
银华兴盛股票C |
1.7908 |
1.7908 |
1.8363 |
1.8363 |
-0.0455 |
-2.48% |
| 2026-07-01 |
024395 |
银华兴盛股票C |
1.8363 |
1.8363 |
1.8397 |
1.8397 |
-0.0034 |
-0.18% |
| 2026-06-30 |
024395 |
银华兴盛股票C |
1.8397 |
1.8397 |
1.8178 |
1.8178 |
0.0219 |
1.20% |
| 2026-06-29 |
024395 |
银华兴盛股票C |
1.8178 |
1.8178 |
1.8024 |
1.8024 |
0.0154 |
0.85% |
| 2026-06-26 |
024395 |
银华兴盛股票C |
1.8024 |
1.8024 |
1.8472 |
1.8472 |
-0.0448 |
-2.43% |
| 2026-06-25 |
024395 |
银华兴盛股票C |
1.8472 |
1.8472 |
1.8189 |
1.8189 |
0.0283 |
1.56% |
| 2026-06-24 |
024395 |
银华兴盛股票C |
1.8189 |
1.8189 |
1.7875 |
1.7875 |
0.0314 |
1.76% |
| 2026-06-23 |
024395 |
银华兴盛股票C |
1.7875 |
1.7875 |
1.8278 |
1.8278 |
-0.0403 |
-2.20% |
| 2026-06-22 |
024395 |
银华兴盛股票C |
1.8278 |
1.8278 |
1.8051 |
1.8051 |
0.0227 |
1.26% |
| 2026-06-18 |
024395 |
银华兴盛股票C |
1.8051 |
1.8051 |
1.8012 |
1.8012 |
0.0039 |
0.22% |
| 2026-06-17 |
024395 |
银华兴盛股票C |
1.8012 |
1.8012 |
1.7752 |
1.7752 |
0.0260 |
1.46% |
