银华兴盛股票基金净值查询(006251)
今天最新净值
1.3029
0.0129 1.0000%
2025-01-27
盘中实时估值(仅供参考)
1.2986
-0.0047 -0.3575%
- 累计净值：1.3029
- 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：0.48亿元
- 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(006251)基金累计收益率-4.59%
| 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 |
| 2025-01-27 |
006251 |
银华兴盛股票 |
1.3029 |
1.3029 |
1.2900 |
1.2900 |
0.0129 |
1.00% |
| 2025-01-22 |
006251 |
银华兴盛股票 |
1.2833 |
1.2833 |
1.2847 |
1.2847 |
-0.0014 |
-0.11% |
| 2025-01-14 |
006251 |
银华兴盛股票 |
1.2886 |
1.2886 |
1.2795 |
1.2795 |
0.0091 |
0.71% |
| 2025-01-13 |
006251 |
银华兴盛股票 |
1.2795 |
1.2795 |
1.2710 |
1.2710 |
0.0085 |
0.67% |
| 2025-01-10 |
006251 |
银华兴盛股票 |
1.2710 |
1.2710 |
1.2817 |
1.2817 |
-0.0107 |
-0.83% |
| 2025-01-09 |
006251 |
银华兴盛股票 |
1.2817 |
1.2817 |
1.2924 |
1.2924 |
-0.0107 |
-0.83% |
| 2025-01-08 |
006251 |
银华兴盛股票 |
1.2924 |
1.2924 |
1.2942 |
1.2942 |
-0.0018 |
-0.14% |
| 2025-01-07 |
006251 |
银华兴盛股票 |
1.2942 |
1.2942 |
1.2849 |
1.2849 |
0.0093 |
0.72% |
| 2025-01-06 |
006251 |
银华兴盛股票 |
1.2849 |
1.2849 |
1.2873 |
1.2873 |
-0.0024 |
-0.19% |
| 2025-01-03 |
006251 |
银华兴盛股票 |
1.2873 |
1.2873 |
1.2810 |
1.2810 |
0.0063 |
0.49% |
|
|
| 2025-01-02 |
006251 |
银华兴盛股票 |
1.2810 |
1.2810 |
1.2988 |
1.2988 |
-0.0178 |
-1.37% |
| 2024-12-31 |
006251 |
银华兴盛股票 |
1.2988 |
1.2988 |
1.3078 |
1.3078 |
-0.0090 |
-0.69% |
| 2024-12-26 |
006251 |
银华兴盛股票 |
1.3021 |
1.3021 |
1.3071 |
1.3071 |
-0.0050 |
-0.38% |
| 2024-12-25 |
006251 |
银华兴盛股票 |
1.3071 |
1.3071 |
1.3096 |
1.3096 |
-0.0025 |
-0.19% |
| 2024-12-24 |
006251 |
银华兴盛股票 |
1.3096 |
1.3096 |
1.3001 |
1.3001 |
0.0095 |
0.73% |
| 2024-12-23 |
006251 |
银华兴盛股票 |
1.3001 |
1.3001 |
1.2858 |
1.2858 |
0.0143 |
1.11% |
| 2024-12-20 |
006251 |
银华兴盛股票 |
1.2858 |
1.2858 |
1.3033 |
1.3033 |
-0.0175 |
-1.34% |
| 2024-12-19 |
006251 |
银华兴盛股票 |
1.3033 |
1.3033 |
1.3161 |
1.3161 |
-0.0128 |
-0.97% |
| 2024-12-18 |
006251 |
银华兴盛股票 |
1.3161 |
1.3161 |
1.3166 |
1.3166 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006251 |
银华兴盛股票 |
1.3166 |
1.3166 |
1.3245 |
1.3245 |
-0.0079 |
-0.60% |
| 2024-12-16 |
006251 |
银华兴盛股票 |
1.3245 |
1.3245 |
1.3264 |
1.3264 |
-0.0019 |
-0.14% |
| 2024-12-13 |
006251 |
银华兴盛股票 |
1.3264 |
1.3264 |
1.3534 |
1.3534 |
-0.0270 |
-1.99% |
| 2024-12-12 |
006251 |
银华兴盛股票 |
1.3534 |
1.3534 |
1.3481 |
1.3481 |
0.0053 |
0.39% |
| 2024-12-11 |
006251 |
银华兴盛股票 |
1.3481 |
1.3481 |
1.3316 |
1.3316 |
0.0165 |
1.24% |
| 2024-12-10 |
006251 |
银华兴盛股票 |
1.3316 |
1.3316 |
1.3262 |
1.3262 |
0.0054 |
0.41% |
|
|
| 2024-12-09 |
006251 |
银华兴盛股票 |
1.3262 |
1.3262 |
1.3257 |
1.3257 |
0.0005 |
0.04% |
| 2024-12-06 |
006251 |
银华兴盛股票 |
1.3257 |
1.3257 |
1.3147 |
1.3147 |
0.0110 |
0.84% |
| 2024-12-05 |
006251 |
银华兴盛股票 |
1.3147 |
1.3147 |
1.3225 |
1.3225 |
-0.0078 |
-0.59% |
| 2024-12-04 |
006251 |
银华兴盛股票 |
1.3225 |
1.3225 |
1.3110 |
1.3110 |
0.0115 |
0.88% |
| 2024-12-03 |
006251 |
银华兴盛股票 |
1.3110 |
1.3110 |
1.3046 |
1.3046 |
0.0064 |
0.49% |
| 2024-12-02 |
006251 |
银华兴盛股票 |
1.3046 |
1.3046 |
1.3012 |
1.3012 |
0.0034 |
0.26% |
| 2024-11-29 |
006251 |
银华兴盛股票 |
1.3012 |
1.3012 |
1.2937 |
1.2937 |
0.0075 |
0.58% |
| 2024-11-28 |
006251 |
银华兴盛股票 |
1.2937 |
1.2937 |
1.3061 |
1.3061 |
-0.0124 |
-0.95% |
| 2024-11-27 |
006251 |
银华兴盛股票 |
1.3061 |
1.3061 |
1.2935 |
1.2935 |
0.0126 |
0.97% |
| 2024-11-26 |
006251 |
银华兴盛股票 |
1.2935 |
1.2935 |
1.3033 |
1.3033 |
-0.0098 |
-0.75% |
| 2024-11-25 |
006251 |
银华兴盛股票 |
1.3033 |
1.3033 |
1.3064 |
1.3064 |
-0.0031 |
-0.24% |
| 2024-11-22 |
006251 |
银华兴盛股票 |
1.3064 |
1.3064 |
1.3424 |
1.3424 |
-0.0360 |
-2.68% |
| 2024-11-21 |
006251 |
银华兴盛股票 |
1.3424 |
1.3424 |
1.3426 |
1.3426 |
-0.0002 |
-0.01% |
| 2024-11-20 |
006251 |
银华兴盛股票 |
1.3426 |
1.3426 |
1.3423 |
1.3423 |
0.0003 |
0.02% |
| 2024-11-19 |
006251 |
银华兴盛股票 |
1.3423 |
1.3423 |
1.3274 |
1.3274 |
0.0149 |
1.12% |
| 2024-11-18 |
006251 |
银华兴盛股票 |
1.3274 |
1.3274 |
1.3295 |
1.3295 |
-0.0021 |
-0.16% |
| 2024-11-15 |
006251 |
银华兴盛股票 |
1.3295 |
1.3295 |
1.3309 |
1.3309 |
-0.0014 |
-0.11% |
| 2024-11-14 |
006251 |
银华兴盛股票 |
1.3309 |
1.3309 |
1.3492 |
1.3492 |
-0.0183 |
-1.36% |
| 2024-11-13 |
006251 |
银华兴盛股票 |
1.3492 |
1.3492 |
1.3436 |
1.3436 |
0.0056 |
0.42% |
| 2024-11-12 |
006251 |
银华兴盛股票 |
1.3436 |
1.3436 |
1.3610 |
1.3610 |
-0.0174 |
-1.28% |
| 2024-11-11 |
006251 |
银华兴盛股票 |
1.3610 |
1.3610 |
1.3754 |
1.3754 |
-0.0144 |
-1.05% |
| 2024-11-08 |
006251 |
银华兴盛股票 |
1.3754 |
1.3754 |
1.3885 |
1.3885 |
-0.0131 |
-0.94% |
| 2024-11-07 |
006251 |
银华兴盛股票 |
1.3885 |
1.3885 |
1.3705 |
1.3705 |
0.0180 |
1.31% |
| 2024-11-06 |
006251 |
银华兴盛股票 |
1.3705 |
1.3705 |
1.3759 |
1.3759 |
-0.0054 |
-0.39% |
| 2024-11-05 |
006251 |
银华兴盛股票 |
1.3759 |
1.3759 |
1.3598 |
1.3598 |
0.0161 |
1.18% |
