银华兴盛股票C基金净值查询(024395)
今天最新净值
1.5318
-0.0206 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.5457
-0.0126 -0.8110%
- 累计净值：1.5318
- 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：0.00亿元
- 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-6.12%
| 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 |
024395 |
银华兴盛股票C |
1.5583 |
1.5583 |
1.5318 |
1.5318 |
0.0265 |
1.73% |
| 2025-12-16 |
024395 |
银华兴盛股票C |
1.5318 |
1.5318 |
1.5524 |
1.5524 |
-0.0206 |
-1.33% |
| 2025-12-15 |
024395 |
银华兴盛股票C |
1.5524 |
1.5524 |
1.5558 |
1.5558 |
-0.0034 |
-0.22% |
| 2025-12-12 |
024395 |
银华兴盛股票C |
1.5558 |
1.5558 |
1.5369 |
1.5369 |
0.0189 |
1.23% |
| 2025-12-11 |
024395 |
银华兴盛股票C |
1.5369 |
1.5369 |
1.5502 |
1.5502 |
-0.0133 |
-0.86% |
| 2025-12-10 |
024395 |
银华兴盛股票C |
1.5502 |
1.5502 |
1.5470 |
1.5470 |
0.0032 |
0.21% |
| 2025-12-09 |
024395 |
银华兴盛股票C |
1.5470 |
1.5470 |
1.5548 |
1.5548 |
-0.0078 |
-0.50% |
| 2025-12-08 |
024395 |
银华兴盛股票C |
1.5548 |
1.5548 |
1.5389 |
1.5389 |
0.0159 |
1.03% |
| 2025-12-05 |
024395 |
银华兴盛股票C |
1.5389 |
1.5389 |
1.5246 |
1.5246 |
0.0143 |
0.94% |
| 2025-12-04 |
024395 |
银华兴盛股票C |
1.5246 |
1.5246 |
1.5223 |
1.5223 |
0.0023 |
0.15% |
|
|
| 2025-12-03 |
024395 |
银华兴盛股票C |
1.5223 |
1.5223 |
1.5293 |
1.5293 |
-0.0070 |
-0.46% |
| 2025-12-02 |
024395 |
银华兴盛股票C |
1.5293 |
1.5293 |
1.5378 |
1.5378 |
-0.0085 |
-0.55% |
| 2025-12-01 |
024395 |
银华兴盛股票C |
1.5378 |
1.5378 |
1.5253 |
1.5253 |
0.0125 |
0.82% |
| 2025-11-28 |
024395 |
银华兴盛股票C |
1.5253 |
1.5253 |
1.5160 |
1.5160 |
0.0093 |
0.61% |
| 2025-11-27 |
024395 |
银华兴盛股票C |
1.5160 |
1.5160 |
1.5147 |
1.5147 |
0.0013 |
0.09% |
| 2025-11-26 |
024395 |
银华兴盛股票C |
1.5147 |
1.5147 |
1.5067 |
1.5067 |
0.0080 |
0.53% |
| 2025-11-25 |
024395 |
银华兴盛股票C |
1.5067 |
1.5067 |
1.4898 |
1.4898 |
0.0169 |
1.13% |
| 2025-11-24 |
024395 |
银华兴盛股票C |
1.4898 |
1.4898 |
1.4847 |
1.4847 |
0.0051 |
0.34% |
| 2025-11-21 |
024395 |
银华兴盛股票C |
1.4847 |
1.4847 |
1.5293 |
1.5293 |
-0.0446 |
-2.92% |
| 2025-11-20 |
024395 |
银华兴盛股票C |
1.5293 |
1.5293 |
1.5358 |
1.5358 |
-0.0065 |
-0.42% |
| 2025-11-19 |
024395 |
银华兴盛股票C |
1.5358 |
1.5358 |
1.5308 |
1.5308 |
0.0050 |
0.33% |
| 2025-11-18 |
024395 |
银华兴盛股票C |
1.5308 |
1.5308 |
1.5443 |
1.5443 |
-0.0135 |
-0.87% |
| 2025-11-17 |
024395 |
银华兴盛股票C |
1.5443 |
1.5443 |
1.5531 |
1.5531 |
-0.0088 |
-0.57% |
| 2025-11-14 |
024395 |
银华兴盛股票C |
1.5531 |
1.5531 |
1.5769 |
1.5769 |
-0.0238 |
-1.51% |
| 2025-11-13 |
024395 |
银华兴盛股票C |
1.5769 |
1.5769 |
1.5591 |
1.5591 |
0.0178 |
1.14% |
|
|
| 2025-11-12 |
024395 |
银华兴盛股票C |
1.5591 |
1.5591 |
1.5628 |
1.5628 |
-0.0037 |
-0.24% |
| 2025-11-11 |
024395 |
银华兴盛股票C |
1.5628 |
1.5628 |
1.5744 |
1.5744 |
-0.0116 |
-0.74% |
| 2025-11-10 |
024395 |
银华兴盛股票C |
1.5744 |
1.5744 |
1.5692 |
1.5692 |
0.0052 |
0.33% |
| 2025-11-07 |
024395 |
银华兴盛股票C |
1.5692 |
1.5692 |
1.5792 |
1.5792 |
-0.0100 |
-0.63% |
| 2025-11-06 |
024395 |
银华兴盛股票C |
1.5792 |
1.5792 |
1.5604 |
1.5604 |
0.0188 |
1.20% |
| 2025-11-05 |
024395 |
银华兴盛股票C |
1.5604 |
1.5604 |
1.5565 |
1.5565 |
0.0039 |
0.25% |
| 2025-11-04 |
024395 |
银华兴盛股票C |
1.5565 |
1.5565 |
1.5734 |
1.5734 |
-0.0169 |
-1.07% |
| 2025-11-03 |
024395 |
银华兴盛股票C |
1.5734 |
1.5734 |
1.5631 |
1.5631 |
0.0103 |
0.66% |
| 2025-10-31 |
024395 |
银华兴盛股票C |
1.5631 |
1.5631 |
1.5761 |
1.5761 |
-0.0130 |
-0.82% |
| 2025-10-30 |
024395 |
银华兴盛股票C |
1.5761 |
1.5761 |
1.6076 |
1.6076 |
-0.0315 |
-1.96% |
| 2025-10-29 |
024395 |
银华兴盛股票C |
1.6076 |
1.6076 |
1.5893 |
1.5893 |
0.0183 |
1.15% |
| 2025-10-28 |
024395 |
银华兴盛股票C |
1.5893 |
1.5893 |
1.5882 |
1.5882 |
0.0011 |
0.07% |
| 2025-10-27 |
024395 |
银华兴盛股票C |
1.5882 |
1.5882 |
1.5807 |
1.5807 |
0.0075 |
0.47% |
| 2025-10-24 |
024395 |
银华兴盛股票C |
1.5807 |
1.5807 |
1.5543 |
1.5543 |
0.0264 |
1.70% |
| 2025-10-23 |
024395 |
银华兴盛股票C |
1.5543 |
1.5543 |
1.5567 |
1.5567 |
-0.0024 |
-0.15% |
| 2025-10-22 |
024395 |
银华兴盛股票C |
1.5567 |
1.5567 |
1.5609 |
1.5609 |
-0.0042 |
-0.27% |
| 2025-10-21 |
024395 |
银华兴盛股票C |
1.5609 |
1.5609 |
1.5282 |
1.5282 |
0.0327 |
2.14% |
| 2025-10-20 |
024395 |
银华兴盛股票C |
1.5282 |
1.5282 |
1.5167 |
1.5167 |
0.0115 |
0.76% |
| 2025-10-17 |
024395 |
银华兴盛股票C |
1.5167 |
1.5167 |
1.5560 |
1.5560 |
-0.0393 |
-2.53% |
| 2025-10-16 |
024395 |
银华兴盛股票C |
1.5560 |
1.5560 |
1.5667 |
1.5667 |
-0.0107 |
-0.68% |
| 2025-10-15 |
024395 |
银华兴盛股票C |
1.5667 |
1.5667 |
1.5458 |
1.5458 |
0.0209 |
1.35% |
| 2025-10-14 |
024395 |
银华兴盛股票C |
1.5458 |
1.5458 |
1.6084 |
1.6084 |
-0.0626 |
-3.89% |
| 2025-10-13 |
024395 |
银华兴盛股票C |
1.6084 |
1.6084 |
1.6332 |
1.6332 |
-0.0248 |
-1.52% |
| 2025-10-10 |
024395 |
银华兴盛股票C |
1.6332 |
1.6332 |
1.6950 |
1.6950 |
-0.0618 |
-3.65% |
| 2025-10-09 |
024395 |
银华兴盛股票C |
1.6950 |
1.6950 |
1.7031 |
1.7031 |
-0.0081 |
-0.48% |
| 2025-09-30 |
024395 |
银华兴盛股票C |
1.7031 |
1.7031 |
1.6807 |
1.6807 |
0.0224 |
1.33% |
| 2025-09-29 |
024395 |
银华兴盛股票C |
1.6807 |
1.6807 |
1.6408 |
1.6408 |
0.0399 |
2.43% |
| 2025-09-26 |
024395 |
银华兴盛股票C |
1.6408 |
1.6408 |
1.6897 |
1.6897 |
-0.0489 |
-2.89% |
| 2025-09-25 |
024395 |
银华兴盛股票C |
1.6897 |
1.6897 |
1.6664 |
1.6664 |
0.0233 |
1.40% |
| 2025-09-24 |
024395 |
银华兴盛股票C |
1.6664 |
1.6664 |
1.6409 |
1.6409 |
0.0255 |
1.55% |
| 2025-09-23 |
024395 |
银华兴盛股票C |
1.6409 |
1.6409 |
1.6497 |
1.6497 |
-0.0088 |
-0.53% |
| 2025-09-22 |
024395 |
银华兴盛股票C |
1.6497 |
1.6497 |
1.6272 |
1.6272 |
0.0225 |
1.38% |
| 2025-09-19 |
024395 |
银华兴盛股票C |
1.6272 |
1.6272 |
1.6575 |
1.6575 |
-0.0303 |
-1.83% |
| 2025-09-18 |
024395 |
银华兴盛股票C |
1.6575 |
1.6575 |
1.6598 |
1.6598 |
-0.0023 |
-0.14% |
