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银华兴盛股票基金净值查询(006251)

今天最新净值 1.3034 0.0120 0.9300% 2025-02-07
盘中实时估值(仅供参考) 1.2986 -0.0047 -0.3575%
  • 累计净值:1.3034
  • 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
近一年银华兴盛股票基金净值查询
基金历史净值按日期查询: -
近一年,银华兴盛股票(006251)基金累计收益率1.72%
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
2025-02-07 006251 银华兴盛股票 1.3034 1.3034 1.2914 1.2914 0.0120 0.93%
2025-02-06 006251 银华兴盛股票 1.2914 1.2914 1.2925 1.2925 -0.0011 -0.09%
2025-02-05 006251 银华兴盛股票 1.2925 1.2925 1.3029 1.3029 -0.0104 -0.80%
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%
2024-11-04 006251 银华兴盛股票 1.3598 1.3598 1.3561 1.3561 0.0037 0.27%
2024-11-01 006251 银华兴盛股票 1.3561 1.3561 1.3382 1.3382 0.0179 1.34%
2024-10-31 006251 银华兴盛股票 1.3382 1.3382 1.3471 1.3471 -0.0089 -0.66%
2024-10-30 006251 银华兴盛股票 1.3471 1.3471 1.3586 1.3586 -0.0115 -0.85%
2024-10-29 006251 银华兴盛股票 1.3586 1.3586 1.3770 1.3770 -0.0184 -1.34%
2024-10-28 006251 银华兴盛股票 1.3770 1.3770 1.3656 1.3656 0.0114 0.83%
2024-10-25 006251 银华兴盛股票 1.3656 1.3656 1.3770 1.3770 -0.0114 -0.83%
2024-10-24 006251 银华兴盛股票 1.3770 1.3770 1.3911 1.3911 -0.0141 -1.01%
2024-10-23 006251 银华兴盛股票 1.3911 1.3911 1.3833 1.3833 0.0078 0.56%
2024-10-22 006251 银华兴盛股票 1.3833 1.3833 1.3760 1.3760 0.0073 0.53%
2024-10-21 006251 银华兴盛股票 1.3760 1.3760 1.3680 1.3680 0.0080 0.58%
2024-10-18 006251 银华兴盛股票 1.3680 1.3680 1.3474 1.3474 0.0206 1.53%
2024-10-17 006251 银华兴盛股票 1.3474 1.3474 1.3627 1.3627 -0.0153 -1.12%
2024-10-16 006251 银华兴盛股票 1.3627 1.3627 1.3550 1.3550 0.0077 0.57%
2024-10-15 006251 银华兴盛股票 1.3550 1.3550 1.3930 1.3930 -0.0380 -2.73%
2024-10-14 006251 银华兴盛股票 1.3930 1.3930 1.3676 1.3676 0.0254 1.86%
2024-10-11 006251 银华兴盛股票 1.3676 1.3676 1.3844 1.3844 -0.0168 -1.21%
2024-10-10 006251 银华兴盛股票 1.3844 1.3844 1.3387 1.3387 0.0457 3.41%
2024-10-09 006251 银华兴盛股票 1.3387 1.3387 1.4341 1.4341 -0.0954 -6.65%
2024-10-08 006251 银华兴盛股票 1.4341 1.4341 1.4291 1.4291 0.0050 0.35%
2024-09-30 006251 银华兴盛股票 1.4291 1.4291 1.3576 1.3576 0.0715 5.27%
2024-09-27 006251 银华兴盛股票 1.3576 1.3576 1.3382 1.3382 0.0194 1.45%
2024-09-26 006251 银华兴盛股票 1.3382 1.3382 1.3126 1.3126 0.0256 1.95%
2024-09-25 006251 银华兴盛股票 1.3126 1.3126 1.3062 1.3062 0.0064 0.49%
2024-09-24 006251 银华兴盛股票 1.3062 1.3062 1.2613 1.2613 0.0449 3.56%
2024-09-23 006251 银华兴盛股票 1.2613 1.2613 1.2500 1.2500 0.0113 0.90%
2024-09-20 006251 银华兴盛股票 1.2500 1.2500 1.2397 1.2397 0.0103 0.83%
2024-09-19 006251 银华兴盛股票 1.2397 1.2397 1.2271 1.2271 0.0126 1.03%
2024-09-18 006251 银华兴盛股票 1.2271 1.2271 1.2139 1.2139 0.0132 1.09%
2024-09-13 006251 银华兴盛股票 1.2139 1.2139 1.2105 1.2105 0.0034 0.28%
2024-09-12 006251 银华兴盛股票 1.2105 1.2105 1.2077 1.2077 0.0028 0.23%
2024-09-11 006251 银华兴盛股票 1.2077 1.2077 1.2232 1.2232 -0.0155 -1.27%
2024-09-10 006251 银华兴盛股票 1.2232 1.2232 1.2218 1.2218 0.0014 0.11%
2024-09-09 006251 银华兴盛股票 1.2218 1.2218 1.2461 1.2461 -0.0243 -1.95%
2024-09-06 006251 银华兴盛股票 1.2461 1.2461 1.2599 1.2599 -0.0138 -1.10%
2024-09-05 006251 银华兴盛股票 1.2599 1.2599 1.2689 1.2689 -0.0090 -0.71%
2024-09-04 006251 银华兴盛股票 1.2689 1.2689 1.2953 1.2953 -0.0264 -2.04%
2024-09-03 006251 银华兴盛股票 1.2953 1.2953 1.3124 1.3124 -0.0171 -1.30%
2024-09-02 006251 银华兴盛股票 1.3124 1.3124 1.3161 1.3161 -0.0037 -0.28%
2024-08-30 006251 银华兴盛股票 1.3161 1.3161 1.3188 1.3188 -0.0027 -0.20%
2024-08-29 006251 银华兴盛股票 1.3188 1.3188 1.3254 1.3254 -0.0066 -0.50%
2024-08-28 006251 银华兴盛股票 1.3254 1.3254 1.3266 1.3266 -0.0012 -0.09%
2024-08-27 006251 银华兴盛股票 1.3266 1.3266 1.3237 1.3237 0.0029 0.22%
2024-08-26 006251 银华兴盛股票 1.3237 1.3237 1.3225 1.3225 0.0012 0.09%
2024-08-23 006251 银华兴盛股票 1.3225 1.3225 1.3244 1.3244 -0.0019 -0.14%
2024-08-22 006251 银华兴盛股票 1.3244 1.3244 1.3285 1.3285 -0.0041 -0.31%
2024-08-21 006251 银华兴盛股票 1.3285 1.3285 1.3293 1.3293 -0.0008 -0.06%
2024-08-20 006251 银华兴盛股票 1.3293 1.3293 1.3565 1.3565 -0.0272 -2.01%
2024-08-19 006251 银华兴盛股票 1.3565 1.3565 1.3436 1.3436 0.0129 0.96%
2024-08-16 006251 银华兴盛股票 1.3436 1.3436 1.3405 1.3405 0.0031 0.23%
2024-08-15 006251 银华兴盛股票 1.3405 1.3405 1.3264 1.3264 0.0141 1.06%
2024-08-14 006251 银华兴盛股票 1.3264 1.3264 1.3321 1.3321 -0.0057 -0.43%
2024-08-13 006251 银华兴盛股票 1.3321 1.3321 1.3288 1.3288 0.0033 0.25%
2024-08-12 006251 银华兴盛股票 1.3288 1.3288 1.3236 1.3236 0.0052 0.39%
2024-08-09 006251 银华兴盛股票 1.3236 1.3236 1.3179 1.3179 0.0057 0.43%
2024-08-08 006251 银华兴盛股票 1.3179 1.3179 1.3291 1.3291 -0.0112 -0.84%
2024-08-07 006251 银华兴盛股票 1.3291 1.3291 1.3162 1.3162 0.0129 0.98%
2024-08-06 006251 银华兴盛股票 1.3162 1.3162 1.3131 1.3131 0.0031 0.24%
2024-08-05 006251 银华兴盛股票 1.3131 1.3131 1.3390 1.3390 -0.0259 -1.93%
2024-08-02 006251 银华兴盛股票 1.3390 1.3390 1.3573 1.3573 -0.0183 -1.35%
2024-07-31 006251 银华兴盛股票 1.3588 1.3588 1.3366 1.3366 0.0222 1.66%
2024-07-30 006251 银华兴盛股票 1.3366 1.3366 1.3598 1.3598 -0.0232 -1.71%
2024-07-29 006251 银华兴盛股票 1.3598 1.3598 1.3540 1.3540 0.0058 0.43%
2024-07-26 006251 银华兴盛股票 1.3540 1.3540 1.3456 1.3456 0.0084 0.62%
2024-07-25 006251 银华兴盛股票 1.3456 1.3456 1.3751 1.3751 -0.0295 -2.15%
2024-07-24 006251 银华兴盛股票 1.3751 1.3751 1.3701 1.3701 0.0050 0.36%
2024-07-23 006251 银华兴盛股票 1.3701 1.3701 1.4014 1.4014 -0.0313 -2.23%
2024-07-22 006251 银华兴盛股票 1.4014 1.4014 1.4168 1.4168 -0.0154 -1.09%
2024-07-19 006251 银华兴盛股票 1.4168 1.4168 1.4296 1.4296 -0.0128 -0.90%
2024-07-18 006251 银华兴盛股票 1.4296 1.4296 1.4213 1.4213 0.0083 0.58%
2024-07-17 006251 银华兴盛股票 1.4213 1.4213 1.4579 1.4579 -0.0366 -2.51%
2024-07-16 006251 银华兴盛股票 1.4579 1.4579 1.4522 1.4522 0.0057 0.39%
2024-07-15 006251 银华兴盛股票 1.4522 1.4522 1.4285 1.4285 0.0237 1.66%
2024-07-12 006251 银华兴盛股票 1.4285 1.4285 1.4576 1.4576 -0.0291 -2.00%
2024-07-11 006251 银华兴盛股票 1.4576 1.4576 1.4442 1.4442 0.0134 0.93%
2024-07-10 006251 银华兴盛股票 1.4442 1.4442 1.4813 1.4813 -0.0371 -2.50%
2024-07-09 006251 银华兴盛股票 1.4813 1.4813 1.4697 1.4697 0.0116 0.79%
2024-07-08 006251 银华兴盛股票 1.4697 1.4697 1.4643 1.4643 0.0054 0.37%
2024-07-05 006251 银华兴盛股票 1.4643 1.4643 1.4500 1.4500 0.0143 0.99%
2024-07-04 006251 银华兴盛股票 1.4500 1.4500 1.4503 1.4503 -0.0003 -0.02%
2024-07-03 006251 银华兴盛股票 1.4503 1.4503 1.4602 1.4602 -0.0099 -0.68%
2024-07-02 006251 银华兴盛股票 1.4602 1.4602 1.4648 1.4648 -0.0046 -0.31%
2024-07-01 006251 银华兴盛股票 1.4648 1.4648 1.4301 1.4301 0.0347 2.43%
2024-06-28 006251 银华兴盛股票 1.4301 1.4301 1.3987 1.3987 0.0314 2.24%
2024-06-27 006251 银华兴盛股票 1.3987 1.3987 1.4157 1.4157 -0.0170 -1.20%
2024-06-26 006251 银华兴盛股票 1.4157 1.4157 1.4216 1.4216 -0.0059 -0.42%
2024-06-25 006251 银华兴盛股票 1.4216 1.4216 1.4224 1.4224 -0.0008 -0.06%
2024-06-24 006251 银华兴盛股票 1.4224 1.4224 1.4350 1.4350 -0.0126 -0.88%
2024-06-21 006251 银华兴盛股票 1.4350 1.4350 1.4375 1.4375 -0.0025 -0.17%
2024-06-20 006251 银华兴盛股票 1.4375 1.4375 1.4227 1.4227 0.0148 1.04%
2024-06-19 006251 银华兴盛股票 1.4227 1.4227 1.4190 1.4190 0.0037 0.26%
2024-06-18 006251 银华兴盛股票 1.4190 1.4190 1.4137 1.4137 0.0053 0.37%
2024-06-17 006251 银华兴盛股票 1.4137 1.4137 1.4365 1.4365 -0.0228 -1.59%
2024-06-14 006251 银华兴盛股票 1.4365 1.4365 1.4491 1.4491 -0.0126 -0.87%
2024-06-13 006251 银华兴盛股票 1.4491 1.4491 1.4597 1.4597 -0.0106 -0.73%
2024-06-12 006251 银华兴盛股票 1.4597 1.4597 1.4380 1.4380 0.0217 1.51%
2024-06-11 006251 银华兴盛股票 1.4380 1.4380 1.4653 1.4653 -0.0273 -1.86%
2024-06-07 006251 银华兴盛股票 1.4653 1.4653 1.4581 1.4581 0.0072 0.49%
2024-06-06 006251 银华兴盛股票 1.4581 1.4581 1.4384 1.4384 0.0197 1.37%
2024-06-05 006251 银华兴盛股票 1.4384 1.4384 1.4588 1.4588 -0.0204 -1.40%
2024-06-04 006251 银华兴盛股票 1.4588 1.4588 1.4492 1.4492 0.0096 0.66%
2024-06-03 006251 银华兴盛股票 1.4492 1.4492 1.4583 1.4583 -0.0091 -0.62%
2024-05-31 006251 银华兴盛股票 1.4583 1.4583 1.4569 1.4569 0.0014 0.10%
2024-05-30 006251 银华兴盛股票 1.4569 1.4569 1.4882 1.4882 -0.0313 -2.10%
2024-05-29 006251 银华兴盛股票 1.4882 1.4882 1.4718 1.4718 0.0164 1.11%
2024-05-28 006251 银华兴盛股票 1.4718 1.4718 1.4708 1.4708 0.0010 0.07%
2024-05-27 006251 银华兴盛股票 1.4708 1.4708 1.4394 1.4394 0.0314 2.18%
2024-05-24 006251 银华兴盛股票 1.4394 1.4394 1.4367 1.4367 0.0027 0.19%
2024-05-23 006251 银华兴盛股票 1.4367 1.4367 1.4598 1.4598 -0.0231 -1.58%
2024-05-22 006251 银华兴盛股票 1.4598 1.4598 1.4738 1.4738 -0.0140 -0.95%
2024-05-21 006251 银华兴盛股票 1.4738 1.4738 1.5002 1.5002 -0.0264 -1.76%
2024-05-20 006251 银华兴盛股票 1.5002 1.5002 1.4566 1.4566 0.0436 2.99%
2024-05-17 006251 银华兴盛股票 1.4566 1.4566 1.4461 1.4461 0.0105 0.73%
2024-05-16 006251 银华兴盛股票 1.4461 1.4461 1.4589 1.4589 -0.0128 -0.88%
2024-05-15 006251 银华兴盛股票 1.4589 1.4589 1.4709 1.4709 -0.0120 -0.82%
2024-05-14 006251 银华兴盛股票 1.4709 1.4709 1.4685 1.4685 0.0024 0.16%
2024-05-13 006251 银华兴盛股票 1.4685 1.4685 1.4679 1.4679 0.0006 0.04%
2024-05-10 006251 银华兴盛股票 1.4679 1.4679 1.4544 1.4544 0.0135 0.93%
2024-05-09 006251 银华兴盛股票 1.4544 1.4544 1.4359 1.4359 0.0185 1.29%
2024-05-08 006251 银华兴盛股票 1.4359 1.4359 1.4299 1.4299 0.0060 0.42%
2024-05-07 006251 银华兴盛股票 1.4299 1.4299 1.4274 1.4274 0.0025 0.18%
2024-05-06 006251 银华兴盛股票 1.4274 1.4274 1.4254 1.4254 0.0020 0.14%
2024-04-30 006251 银华兴盛股票 1.4254 1.4254 1.4224 1.4224 0.0030 0.21%
2024-04-29 006251 银华兴盛股票 1.4224 1.4224 1.4471 1.4471 -0.0247 -1.71%
2024-04-26 006251 银华兴盛股票 1.4471 1.4471 1.4222 1.4222 0.0249 1.75%
2024-04-25 006251 银华兴盛股票 1.4222 1.4222 1.4173 1.4173 0.0049 0.35%
2024-04-24 006251 银华兴盛股票 1.4173 1.4173 1.3967 1.3967 0.0206 1.47%
2024-04-23 006251 银华兴盛股票 1.3967 1.3967 1.4430 1.4430 -0.0463 -3.21%
2024-04-22 006251 银华兴盛股票 1.4430 1.4430 1.4840 1.4840 -0.0410 -2.76%
2024-04-19 006251 银华兴盛股票 1.4840 1.4840 1.4810 1.4810 0.0030 0.20%
2024-04-18 006251 银华兴盛股票 1.4810 1.4810 1.4876 1.4876 -0.0066 -0.44%
2024-04-17 006251 银华兴盛股票 1.4876 1.4876 1.4626 1.4626 0.0250 1.71%
2024-04-16 006251 银华兴盛股票 1.4626 1.4626 1.5031 1.5031 -0.0405 -2.69%
2024-04-15 006251 银华兴盛股票 1.5031 1.5031 1.4840 1.4840 0.0191 1.29%
2024-04-12 006251 银华兴盛股票 1.4840 1.4840 1.4672 1.4672 0.0168 1.15%
2024-04-11 006251 银华兴盛股票 1.4672 1.4672 1.4535 1.4535 0.0137 0.94%
2024-04-10 006251 银华兴盛股票 1.4535 1.4535 1.4384 1.4384 0.0151 1.05%
2024-04-09 006251 银华兴盛股票 1.4384 1.4384 1.4500 1.4500 -0.0116 -0.80%
2024-04-08 006251 银华兴盛股票 1.4500 1.4500 1.4570 1.4570 -0.0070 -0.48%
2024-04-03 006251 银华兴盛股票 1.4570 1.4570 1.4341 1.4341 0.0229 1.60%
2024-04-02 006251 银华兴盛股票 1.4341 1.4341 1.4336 1.4336 0.0005 0.03%
2024-04-01 006251 银华兴盛股票 1.4336 1.4336 1.4319 1.4319 0.0017 0.12%
2024-03-29 006251 银华兴盛股票 1.4319 1.4319 1.4034 1.4034 0.0285 2.03%
2024-03-28 006251 银华兴盛股票 1.4034 1.4034 1.3837 1.3837 0.0197 1.42%
2024-03-27 006251 银华兴盛股票 1.3837 1.3837 1.3880 1.3880 -0.0043 -0.31%
2024-03-26 006251 银华兴盛股票 1.3880 1.3880 1.3994 1.3994 -0.0114 -0.81%
2024-03-25 006251 银华兴盛股票 1.3994 1.3994 1.3968 1.3968 0.0026 0.19%
2024-03-22 006251 银华兴盛股票 1.3968 1.3968 1.4087 1.4087 -0.0119 -0.84%
2024-03-21 006251 银华兴盛股票 1.4087 1.4087 1.4075 1.4075 0.0012 0.09%
2024-03-20 006251 银华兴盛股票 1.4075 1.4075 1.4114 1.4114 -0.0039 -0.28%
2024-03-19 006251 银华兴盛股票 1.4114 1.4114 1.4260 1.4260 -0.0146 -1.02%
2024-03-18 006251 银华兴盛股票 1.4260 1.4260 1.4193 1.4193 0.0067 0.47%
2024-03-15 006251 银华兴盛股票 1.4193 1.4193 1.4005 1.4005 0.0188 1.34%
2024-03-14 006251 银华兴盛股票 1.4005 1.4005 1.3753 1.3753 0.0252 1.83%
2024-03-13 006251 银华兴盛股票 1.3753 1.3753 1.3709 1.3709 0.0044 0.32%
2024-03-12 006251 银华兴盛股票 1.3709 1.3709 1.4085 1.4085 -0.0376 -2.67%
2024-03-11 006251 银华兴盛股票 1.4085 1.4085 1.4307 1.4307 -0.0222 -1.55%
2024-03-08 006251 银华兴盛股票 1.4307 1.4307 1.4085 1.4085 0.0222 1.58%
2024-03-07 006251 银华兴盛股票 1.4085 1.4085 1.3958 1.3958 0.0127 0.91%
2024-03-06 006251 银华兴盛股票 1.3958 1.3958 1.3950 1.3950 0.0008 0.06%
2024-03-05 006251 银华兴盛股票 1.3950 1.3950 1.3934 1.3934 0.0016 0.11%
2024-03-04 006251 银华兴盛股票 1.3934 1.3934 1.3648 1.3648 0.0286 2.10%
2024-03-01 006251 银华兴盛股票 1.3648 1.3648 1.3488 1.3488 0.0160 1.19%
2024-02-29 006251 银华兴盛股票 1.3488 1.3488 1.3240 1.3240 0.0248 1.87%
2024-02-28 006251 银华兴盛股票 1.3240 1.3240 1.3521 1.3521 -0.0281 -2.08%
2024-02-27 006251 银华兴盛股票 1.3521 1.3521 1.3369 1.3369 0.0152 1.14%
2024-02-26 006251 银华兴盛股票 1.3369 1.3369 1.3539 1.3539 -0.0170 -1.26%
2024-02-23 006251 银华兴盛股票 1.3539 1.3539 1.3599 1.3599 -0.0060 -0.44%
2024-02-22 006251 银华兴盛股票 1.3599 1.3599 1.3318 1.3318 0.0281 2.11%
2024-02-21 006251 银华兴盛股票 1.3318 1.3318 1.3362 1.3362 -0.0044 -0.33%
2024-02-20 006251 银华兴盛股票 1.3362 1.3362 1.3291 1.3291 0.0071 0.53%
2024-02-19 006251 银华兴盛股票 1.3291 1.3291 1.2837 1.2837 0.0454 3.54%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%