银华盛利混合发起式A(银华盛利混合发起式)基金净值查询(006348)
今天最新净值
2.3579
0.0416 1.8000%
2025-02-10
盘中实时估值(仅供参考)
2.1893
-0.0083 -0.3767%
- 累计净值：2.3579
- 成立日期：2018-12-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5398亿
- 最近资产：1.12亿元
- 基金公司：银华基金
- 基金经理：李旻 向伊达
近一年银华盛利混合发起式A|银华盛利混合发起式基金净值查询
近一年,银华盛利混合发起式A(006348)基金累计收益率31.54%
| 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 |
| 2025-02-10 |
006348 |
银华盛利混合发起式A |
2.3562 |
2.3562 |
2.3579 |
2.3579 |
-0.0017 |
-0.07% |
| 2025-02-07 |
006348 |
银华盛利混合发起式A |
2.3579 |
2.3579 |
2.3163 |
2.3163 |
0.0416 |
1.80% |
| 2025-02-06 |
006348 |
银华盛利混合发起式A |
2.3163 |
2.3163 |
2.2496 |
2.2496 |
0.0667 |
2.96% |
| 2025-02-05 |
006348 |
银华盛利混合发起式A |
2.2496 |
2.2496 |
2.3235 |
2.3235 |
-0.0739 |
-3.18% |
| 2025-01-27 |
006348 |
银华盛利混合发起式A |
2.3235 |
2.3235 |
2.3961 |
2.3961 |
-0.0726 |
-3.03% |
| 2025-01-22 |
006348 |
银华盛利混合发起式A |
2.3804 |
2.3804 |
2.3806 |
2.3806 |
-0.0002 |
-0.01% |
| 2025-01-14 |
006348 |
银华盛利混合发起式A |
2.2790 |
2.2790 |
2.2016 |
2.2016 |
0.0774 |
3.52% |
| 2025-01-13 |
006348 |
银华盛利混合发起式A |
2.2016 |
2.2016 |
2.2148 |
2.2148 |
-0.0132 |
-0.60% |
| 2025-01-10 |
006348 |
银华盛利混合发起式A |
2.2148 |
2.2148 |
2.2420 |
2.2420 |
-0.0272 |
-1.21% |
| 2025-01-09 |
006348 |
银华盛利混合发起式A |
2.2420 |
2.2420 |
2.2257 |
2.2257 |
0.0163 |
0.73% |
|
|
| 2025-01-08 |
006348 |
银华盛利混合发起式A |
2.2257 |
2.2257 |
2.2139 |
2.2139 |
0.0118 |
0.53% |
| 2025-01-07 |
006348 |
银华盛利混合发起式A |
2.2139 |
2.2139 |
2.1289 |
2.1289 |
0.0850 |
3.99% |
| 2025-01-06 |
006348 |
银华盛利混合发起式A |
2.1289 |
2.1289 |
2.1157 |
2.1157 |
0.0132 |
0.62% |
| 2025-01-03 |
006348 |
银华盛利混合发起式A |
2.1157 |
2.1157 |
2.1705 |
2.1705 |
-0.0548 |
-2.52% |
| 2025-01-02 |
006348 |
银华盛利混合发起式A |
2.1705 |
2.1705 |
2.2122 |
2.2122 |
-0.0417 |
-1.89% |
| 2024-12-31 |
006348 |
银华盛利混合发起式A |
2.2122 |
2.2122 |
2.2885 |
2.2885 |
-0.0763 |
-3.33% |
| 2024-12-26 |
006348 |
银华盛利混合发起式A |
2.2813 |
2.2813 |
2.2510 |
2.2510 |
0.0303 |
1.35% |
| 2024-12-25 |
006348 |
银华盛利混合发起式A |
2.2510 |
2.2510 |
2.2605 |
2.2605 |
-0.0095 |
-0.42% |
| 2024-12-24 |
006348 |
银华盛利混合发起式A |
2.2605 |
2.2605 |
2.2346 |
2.2346 |
0.0259 |
1.16% |
| 2024-12-23 |
006348 |
银华盛利混合发起式A |
2.2346 |
2.2346 |
2.2904 |
2.2904 |
-0.0558 |
-2.44% |
| 2024-12-20 |
006348 |
银华盛利混合发起式A |
2.2904 |
2.2904 |
2.2687 |
2.2687 |
0.0217 |
0.96% |
| 2024-12-19 |
006348 |
银华盛利混合发起式A |
2.2687 |
2.2687 |
2.2536 |
2.2536 |
0.0151 |
0.67% |
| 2024-12-18 |
006348 |
银华盛利混合发起式A |
2.2536 |
2.2536 |
2.2415 |
2.2415 |
0.0121 |
0.54% |
| 2024-12-17 |
006348 |
银华盛利混合发起式A |
2.2415 |
2.2415 |
2.2517 |
2.2517 |
-0.0102 |
-0.45% |
| 2024-12-16 |
006348 |
银华盛利混合发起式A |
2.2517 |
2.2517 |
2.2757 |
2.2757 |
-0.0240 |
-1.05% |
|
|
| 2024-12-13 |
006348 |
银华盛利混合发起式A |
2.2757 |
2.2757 |
2.3119 |
2.3119 |
-0.0362 |
-1.57% |
| 2024-12-12 |
006348 |
银华盛利混合发起式A |
2.3119 |
2.3119 |
2.2880 |
2.2880 |
0.0239 |
1.04% |
| 2024-12-11 |
006348 |
银华盛利混合发起式A |
2.2880 |
2.2880 |
2.2751 |
2.2751 |
0.0129 |
0.57% |
| 2024-12-10 |
006348 |
银华盛利混合发起式A |
2.2751 |
2.2751 |
2.2654 |
2.2654 |
0.0097 |
0.43% |
| 2024-12-09 |
006348 |
银华盛利混合发起式A |
2.2654 |
2.2654 |
2.2986 |
2.2986 |
-0.0332 |
-1.44% |
| 2024-12-06 |
006348 |
银华盛利混合发起式A |
2.2986 |
2.2986 |
2.2982 |
2.2982 |
0.0004 |
0.02% |
| 2024-12-05 |
006348 |
银华盛利混合发起式A |
2.2982 |
2.2982 |
2.2736 |
2.2736 |
0.0246 |
1.08% |
| 2024-12-04 |
006348 |
银华盛利混合发起式A |
2.2736 |
2.2736 |
2.3068 |
2.3068 |
-0.0332 |
-1.44% |
| 2024-12-03 |
006348 |
银华盛利混合发起式A |
2.3068 |
2.3068 |
2.3262 |
2.3262 |
-0.0194 |
-0.83% |
| 2024-12-02 |
006348 |
银华盛利混合发起式A |
2.3262 |
2.3262 |
2.2854 |
2.2854 |
0.0408 |
1.79% |
| 2024-11-29 |
006348 |
银华盛利混合发起式A |
2.2854 |
2.2854 |
2.2452 |
2.2452 |
0.0402 |
1.79% |
| 2024-11-28 |
006348 |
银华盛利混合发起式A |
2.2452 |
2.2452 |
2.2614 |
2.2614 |
-0.0162 |
-0.72% |
| 2024-11-27 |
006348 |
银华盛利混合发起式A |
2.2614 |
2.2614 |
2.1815 |
2.1815 |
0.0799 |
3.66% |
| 2024-11-26 |
006348 |
银华盛利混合发起式A |
2.1815 |
2.1815 |
2.1976 |
2.1976 |
-0.0161 |
-0.73% |
| 2024-11-25 |
006348 |
银华盛利混合发起式A |
2.1976 |
2.1976 |
2.2028 |
2.2028 |
-0.0052 |
-0.24% |
| 2024-11-22 |
006348 |
银华盛利混合发起式A |
2.2028 |
2.2028 |
2.2683 |
2.2683 |
-0.0655 |
-2.89% |
| 2024-11-21 |
006348 |
银华盛利混合发起式A |
2.2683 |
2.2683 |
2.2916 |
2.2916 |
-0.0233 |
-1.02% |
| 2024-11-20 |
006348 |
银华盛利混合发起式A |
2.2916 |
2.2916 |
2.2535 |
2.2535 |
0.0381 |
1.69% |
| 2024-11-19 |
006348 |
银华盛利混合发起式A |
2.2535 |
2.2535 |
2.2242 |
2.2242 |
0.0293 |
1.32% |
| 2024-11-18 |
006348 |
银华盛利混合发起式A |
2.2242 |
2.2242 |
2.2916 |
2.2916 |
-0.0674 |
-2.94% |
| 2024-11-15 |
006348 |
银华盛利混合发起式A |
2.2916 |
2.2916 |
2.3396 |
2.3396 |
-0.0480 |
-2.05% |
| 2024-11-14 |
006348 |
银华盛利混合发起式A |
2.3396 |
2.3396 |
2.4122 |
2.4122 |
-0.0726 |
-3.01% |
| 2024-11-13 |
006348 |
银华盛利混合发起式A |
2.4122 |
2.4122 |
2.4063 |
2.4063 |
0.0059 |
0.25% |
| 2024-11-12 |
006348 |
银华盛利混合发起式A |
2.4063 |
2.4063 |
2.4408 |
2.4408 |
-0.0345 |
-1.41% |
| 2024-11-11 |
006348 |
银华盛利混合发起式A |
2.4408 |
2.4408 |
2.3842 |
2.3842 |
0.0566 |
2.37% |
| 2024-11-08 |
006348 |
银华盛利混合发起式A |
2.3842 |
2.3842 |
2.3509 |
2.3509 |
0.0333 |
1.42% |
| 2024-11-07 |
006348 |
银华盛利混合发起式A |
2.3509 |
2.3509 |
2.3552 |
2.3552 |
-0.0043 |
-0.18% |
| 2024-11-06 |
006348 |
银华盛利混合发起式A |
2.3552 |
2.3552 |
2.3669 |
2.3669 |
-0.0117 |
-0.49% |
| 2024-11-05 |
006348 |
银华盛利混合发起式A |
2.3669 |
2.3669 |
2.2838 |
2.2838 |
0.0831 |
3.64% |
| 2024-11-04 |
006348 |
银华盛利混合发起式A |
2.2838 |
2.2838 |
2.2452 |
2.2452 |
0.0386 |
1.72% |
| 2024-11-01 |
006348 |
银华盛利混合发起式A |
2.2452 |
2.2452 |
2.2849 |
2.2849 |
-0.0397 |
-1.74% |
| 2024-10-31 |
006348 |
银华盛利混合发起式A |
2.2849 |
2.2849 |
2.2768 |
2.2768 |
0.0081 |
0.36% |
| 2024-10-30 |
006348 |
银华盛利混合发起式A |
2.2768 |
2.2768 |
2.2687 |
2.2687 |
0.0081 |
0.36% |
| 2024-10-29 |
006348 |
银华盛利混合发起式A |
2.2687 |
2.2687 |
2.2918 |
2.2918 |
-0.0231 |
-1.01% |
| 2024-10-28 |
006348 |
银华盛利混合发起式A |
2.2918 |
2.2918 |
2.2742 |
2.2742 |
0.0176 |
0.77% |
| 2024-10-25 |
006348 |
银华盛利混合发起式A |
2.2742 |
2.2742 |
2.2421 |
2.2421 |
0.0321 |
1.43% |
| 2024-10-24 |
006348 |
银华盛利混合发起式A |
2.2421 |
2.2421 |
2.2813 |
2.2813 |
-0.0392 |
-1.72% |
| 2024-10-23 |
006348 |
银华盛利混合发起式A |
2.2813 |
2.2813 |
2.2666 |
2.2666 |
0.0147 |
0.65% |
| 2024-10-22 |
006348 |
银华盛利混合发起式A |
2.2666 |
2.2666 |
2.2615 |
2.2615 |
0.0051 |
0.23% |
| 2024-10-21 |
006348 |
银华盛利混合发起式A |
2.2615 |
2.2615 |
2.2447 |
2.2447 |
0.0168 |
0.75% |
| 2024-10-18 |
006348 |
银华盛利混合发起式A |
2.2447 |
2.2447 |
2.1811 |
2.1811 |
0.0636 |
2.92% |
| 2024-10-17 |
006348 |
银华盛利混合发起式A |
2.1811 |
2.1811 |
2.1840 |
2.1840 |
-0.0029 |
-0.13% |
| 2024-10-16 |
006348 |
银华盛利混合发起式A |
2.1840 |
2.1840 |
2.1987 |
2.1987 |
-0.0147 |
-0.67% |
| 2024-10-15 |
006348 |
银华盛利混合发起式A |
2.1987 |
2.1987 |
2.2301 |
2.2301 |
-0.0314 |
-1.41% |
| 2024-10-14 |
006348 |
银华盛利混合发起式A |
2.2301 |
2.2301 |
2.1980 |
2.1980 |
0.0321 |
1.46% |
| 2024-10-11 |
006348 |
银华盛利混合发起式A |
2.1980 |
2.1980 |
2.2661 |
2.2661 |
-0.0681 |
-3.01% |
| 2024-10-10 |
006348 |
银华盛利混合发起式A |
2.2661 |
2.2661 |
2.2703 |
2.2703 |
-0.0042 |
-0.18% |
| 2024-10-09 |
006348 |
银华盛利混合发起式A |
2.2703 |
2.2703 |
2.4039 |
2.4039 |
-0.1336 |
-5.56% |
| 2024-10-08 |
006348 |
银华盛利混合发起式A |
2.4039 |
2.4039 |
2.1861 |
2.1861 |
0.2178 |
9.96% |
| 2024-09-30 |
006348 |
银华盛利混合发起式A |
2.1861 |
2.1861 |
1.9845 |
1.9845 |
0.2016 |
10.16% |
| 2024-09-27 |
006348 |
银华盛利混合发起式A |
1.9845 |
1.9845 |
1.8768 |
1.8768 |
0.1077 |
5.74% |
| 2024-09-26 |
006348 |
银华盛利混合发起式A |
1.8768 |
1.8768 |
1.8178 |
1.8178 |
0.0590 |
3.25% |
| 2024-09-25 |
006348 |
银华盛利混合发起式A |
1.8178 |
1.8178 |
1.8130 |
1.8130 |
0.0048 |
0.26% |
| 2024-09-24 |
006348 |
银华盛利混合发起式A |
1.8130 |
1.8130 |
1.7497 |
1.7497 |
0.0633 |
3.62% |
| 2024-09-23 |
006348 |
银华盛利混合发起式A |
1.7497 |
1.7497 |
1.7615 |
1.7615 |
-0.0118 |
-0.67% |
| 2024-09-20 |
006348 |
银华盛利混合发起式A |
1.7615 |
1.7615 |
1.7632 |
1.7632 |
-0.0017 |
-0.10% |
| 2024-09-19 |
006348 |
银华盛利混合发起式A |
1.7632 |
1.7632 |
1.7541 |
1.7541 |
0.0091 |
0.52% |
| 2024-09-18 |
006348 |
银华盛利混合发起式A |
1.7541 |
1.7541 |
1.7659 |
1.7659 |
-0.0118 |
-0.67% |
| 2024-09-13 |
006348 |
银华盛利混合发起式A |
1.7659 |
1.7659 |
1.7843 |
1.7843 |
-0.0184 |
-1.03% |
| 2024-09-12 |
006348 |
银华盛利混合发起式A |
1.7843 |
1.7843 |
1.7978 |
1.7978 |
-0.0135 |
-0.75% |
| 2024-09-11 |
006348 |
银华盛利混合发起式A |
1.7978 |
1.7978 |
1.7906 |
1.7906 |
0.0072 |
0.40% |
| 2024-09-10 |
006348 |
银华盛利混合发起式A |
1.7906 |
1.7906 |
1.7853 |
1.7853 |
0.0053 |
0.30% |
| 2024-09-09 |
006348 |
银华盛利混合发起式A |
1.7853 |
1.7853 |
1.7981 |
1.7981 |
-0.0128 |
-0.71% |
| 2024-09-06 |
006348 |
银华盛利混合发起式A |
1.7981 |
1.7981 |
1.8270 |
1.8270 |
-0.0289 |
-1.58% |
| 2024-09-05 |
006348 |
银华盛利混合发起式A |
1.8270 |
1.8270 |
1.8262 |
1.8262 |
0.0008 |
0.04% |
| 2024-09-04 |
006348 |
银华盛利混合发起式A |
1.8262 |
1.8262 |
1.8294 |
1.8294 |
-0.0032 |
-0.17% |
| 2024-09-03 |
006348 |
银华盛利混合发起式A |
1.8294 |
1.8294 |
1.8030 |
1.8030 |
0.0264 |
1.46% |
| 2024-09-02 |
006348 |
银华盛利混合发起式A |
1.8030 |
1.8030 |
1.8491 |
1.8491 |
-0.0461 |
-2.49% |
| 2024-08-30 |
006348 |
银华盛利混合发起式A |
1.8491 |
1.8491 |
1.8102 |
1.8102 |
0.0389 |
2.15% |
| 2024-08-29 |
006348 |
银华盛利混合发起式A |
1.8102 |
1.8102 |
1.7889 |
1.7889 |
0.0213 |
1.19% |
| 2024-08-28 |
006348 |
银华盛利混合发起式A |
1.7889 |
1.7889 |
1.7785 |
1.7785 |
0.0104 |
0.58% |
| 2024-08-27 |
006348 |
银华盛利混合发起式A |
1.7785 |
1.7785 |
1.7977 |
1.7977 |
-0.0192 |
-1.07% |
| 2024-08-26 |
006348 |
银华盛利混合发起式A |
1.7977 |
1.7977 |
1.7983 |
1.7983 |
-0.0006 |
-0.03% |
| 2024-08-23 |
006348 |
银华盛利混合发起式A |
1.7983 |
1.7983 |
1.8078 |
1.8078 |
-0.0095 |
-0.53% |
| 2024-08-22 |
006348 |
银华盛利混合发起式A |
1.8078 |
1.8078 |
1.8114 |
1.8114 |
-0.0036 |
-0.20% |
| 2024-08-21 |
006348 |
银华盛利混合发起式A |
1.8114 |
1.8114 |
1.8065 |
1.8065 |
0.0049 |
0.27% |
| 2024-08-20 |
006348 |
银华盛利混合发起式A |
1.8065 |
1.8065 |
1.8262 |
1.8262 |
-0.0197 |
-1.08% |
| 2024-08-19 |
006348 |
银华盛利混合发起式A |
1.8262 |
1.8262 |
1.8373 |
1.8373 |
-0.0111 |
-0.60% |
| 2024-08-16 |
006348 |
银华盛利混合发起式A |
1.8373 |
1.8373 |
1.8403 |
1.8403 |
-0.0030 |
-0.16% |
| 2024-08-15 |
006348 |
银华盛利混合发起式A |
1.8403 |
1.8403 |
1.8393 |
1.8393 |
0.0010 |
0.05% |
| 2024-08-14 |
006348 |
银华盛利混合发起式A |
1.8393 |
1.8393 |
1.8602 |
1.8602 |
-0.0209 |
-1.12% |
| 2024-08-13 |
006348 |
银华盛利混合发起式A |
1.8602 |
1.8602 |
1.8418 |
1.8418 |
0.0184 |
1.00% |
| 2024-08-12 |
006348 |
银华盛利混合发起式A |
1.8418 |
1.8418 |
1.8471 |
1.8471 |
-0.0053 |
-0.29% |
| 2024-08-09 |
006348 |
银华盛利混合发起式A |
1.8471 |
1.8471 |
1.8451 |
1.8451 |
0.0020 |
0.11% |
| 2024-08-08 |
006348 |
银华盛利混合发起式A |
1.8451 |
1.8451 |
1.8626 |
1.8626 |
-0.0175 |
-0.94% |
| 2024-08-07 |
006348 |
银华盛利混合发起式A |
1.8626 |
1.8626 |
1.8680 |
1.8680 |
-0.0054 |
-0.29% |
| 2024-08-06 |
006348 |
银华盛利混合发起式A |
1.8680 |
1.8680 |
1.8374 |
1.8374 |
0.0306 |
1.67% |
| 2024-08-05 |
006348 |
银华盛利混合发起式A |
1.8374 |
1.8374 |
1.9074 |
1.9074 |
-0.0700 |
-3.67% |
| 2024-08-02 |
006348 |
银华盛利混合发起式A |
1.9074 |
1.9074 |
1.9297 |
1.9297 |
-0.0223 |
-1.16% |
| 2024-07-31 |
006348 |
银华盛利混合发起式A |
1.9352 |
1.9352 |
1.9021 |
1.9021 |
0.0331 |
1.74% |
| 2024-07-30 |
006348 |
银华盛利混合发起式A |
1.9021 |
1.9021 |
1.9097 |
1.9097 |
-0.0076 |
-0.40% |
| 2024-07-29 |
006348 |
银华盛利混合发起式A |
1.9097 |
1.9097 |
1.9023 |
1.9023 |
0.0074 |
0.39% |
| 2024-07-26 |
006348 |
银华盛利混合发起式A |
1.9023 |
1.9023 |
1.8717 |
1.8717 |
0.0306 |
1.63% |
| 2024-07-25 |
006348 |
银华盛利混合发起式A |
1.8717 |
1.8717 |
1.8887 |
1.8887 |
-0.0170 |
-0.90% |
| 2024-07-24 |
006348 |
银华盛利混合发起式A |
1.8887 |
1.8887 |
1.8790 |
1.8790 |
0.0097 |
0.52% |
| 2024-07-23 |
006348 |
银华盛利混合发起式A |
1.8790 |
1.8790 |
1.9168 |
1.9168 |
-0.0378 |
-1.97% |
| 2024-07-22 |
006348 |
银华盛利混合发起式A |
1.9168 |
1.9168 |
1.9121 |
1.9121 |
0.0047 |
0.25% |
| 2024-07-19 |
006348 |
银华盛利混合发起式A |
1.9121 |
1.9121 |
1.9084 |
1.9084 |
0.0037 |
0.19% |
| 2024-07-18 |
006348 |
银华盛利混合发起式A |
1.9084 |
1.9084 |
1.8895 |
1.8895 |
0.0189 |
1.00% |
| 2024-07-17 |
006348 |
银华盛利混合发起式A |
1.8895 |
1.8895 |
1.9334 |
1.9334 |
-0.0439 |
-2.27% |
| 2024-07-16 |
006348 |
银华盛利混合发起式A |
1.9334 |
1.9334 |
1.9013 |
1.9013 |
0.0321 |
1.69% |
| 2024-07-15 |
006348 |
银华盛利混合发起式A |
1.9013 |
1.9013 |
1.8998 |
1.8998 |
0.0015 |
0.08% |
| 2024-07-12 |
006348 |
银华盛利混合发起式A |
1.8998 |
1.8998 |
1.9139 |
1.9139 |
-0.0141 |
-0.74% |
| 2024-07-11 |
006348 |
银华盛利混合发起式A |
1.9139 |
1.9139 |
1.8929 |
1.8929 |
0.0210 |
1.11% |
| 2024-07-10 |
006348 |
银华盛利混合发起式A |
1.8929 |
1.8929 |
1.8870 |
1.8870 |
0.0059 |
0.31% |
| 2024-07-09 |
006348 |
银华盛利混合发起式A |
1.8870 |
1.8870 |
1.8380 |
1.8380 |
0.0490 |
2.67% |
| 2024-07-08 |
006348 |
银华盛利混合发起式A |
1.8380 |
1.8380 |
1.8603 |
1.8603 |
-0.0223 |
-1.20% |
| 2024-07-05 |
006348 |
银华盛利混合发起式A |
1.8603 |
1.8603 |
1.8604 |
1.8604 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006348 |
银华盛利混合发起式A |
1.8604 |
1.8604 |
1.8620 |
1.8620 |
-0.0016 |
-0.09% |
| 2024-07-03 |
006348 |
银华盛利混合发起式A |
1.8620 |
1.8620 |
1.8762 |
1.8762 |
-0.0142 |
-0.76% |
| 2024-07-02 |
006348 |
银华盛利混合发起式A |
1.8762 |
1.8762 |
1.8946 |
1.8946 |
-0.0184 |
-0.97% |
| 2024-07-01 |
006348 |
银华盛利混合发起式A |
1.8946 |
1.8946 |
1.8914 |
1.8914 |
0.0032 |
0.17% |
| 2024-06-28 |
006348 |
银华盛利混合发起式A |
1.8914 |
1.8914 |
1.8562 |
1.8562 |
0.0352 |
1.90% |
| 2024-06-27 |
006348 |
银华盛利混合发起式A |
1.8562 |
1.8562 |
1.8816 |
1.8816 |
-0.0254 |
-1.35% |
| 2024-06-26 |
006348 |
银华盛利混合发起式A |
1.8816 |
1.8816 |
1.8481 |
1.8481 |
0.0335 |
1.81% |
| 2024-06-25 |
006348 |
银华盛利混合发起式A |
1.8481 |
1.8481 |
1.8766 |
1.8766 |
-0.0285 |
-1.52% |
| 2024-06-24 |
006348 |
银华盛利混合发起式A |
1.8766 |
1.8766 |
1.9164 |
1.9164 |
-0.0398 |
-2.08% |
| 2024-06-21 |
006348 |
银华盛利混合发起式A |
1.9164 |
1.9164 |
1.9094 |
1.9094 |
0.0070 |
0.37% |
| 2024-06-20 |
006348 |
银华盛利混合发起式A |
1.9094 |
1.9094 |
1.9368 |
1.9368 |
-0.0274 |
-1.41% |
| 2024-06-19 |
006348 |
银华盛利混合发起式A |
1.9368 |
1.9368 |
1.9494 |
1.9494 |
-0.0126 |
-0.65% |
| 2024-06-18 |
006348 |
银华盛利混合发起式A |
1.9494 |
1.9494 |
1.9318 |
1.9318 |
0.0176 |
0.91% |
| 2024-06-17 |
006348 |
银华盛利混合发起式A |
1.9318 |
1.9318 |
1.9123 |
1.9123 |
0.0195 |
1.02% |
| 2024-06-14 |
006348 |
银华盛利混合发起式A |
1.9123 |
1.9123 |
1.9140 |
1.9140 |
-0.0017 |
-0.09% |
| 2024-06-13 |
006348 |
银华盛利混合发起式A |
1.9140 |
1.9140 |
1.9078 |
1.9078 |
0.0062 |
0.32% |
| 2024-06-12 |
006348 |
银华盛利混合发起式A |
1.9078 |
1.9078 |
1.9018 |
1.9018 |
0.0060 |
0.32% |
| 2024-06-11 |
006348 |
银华盛利混合发起式A |
1.9018 |
1.9018 |
1.8868 |
1.8868 |
0.0150 |
0.79% |
| 2024-06-07 |
006348 |
银华盛利混合发起式A |
1.8868 |
1.8868 |
1.9045 |
1.9045 |
-0.0177 |
-0.93% |
| 2024-06-06 |
006348 |
银华盛利混合发起式A |
1.9045 |
1.9045 |
1.9273 |
1.9273 |
-0.0228 |
-1.18% |
| 2024-06-05 |
006348 |
银华盛利混合发起式A |
1.9273 |
1.9273 |
1.9485 |
1.9485 |
-0.0212 |
-1.09% |
| 2024-06-04 |
006348 |
银华盛利混合发起式A |
1.9485 |
1.9485 |
1.9154 |
1.9154 |
0.0331 |
1.73% |
| 2024-06-03 |
006348 |
银华盛利混合发起式A |
1.9154 |
1.9154 |
1.8911 |
1.8911 |
0.0243 |
1.28% |
| 2024-05-31 |
006348 |
银华盛利混合发起式A |
1.8911 |
1.8911 |
1.8824 |
1.8824 |
0.0087 |
0.46% |
| 2024-05-30 |
006348 |
银华盛利混合发起式A |
1.8824 |
1.8824 |
1.8817 |
1.8817 |
0.0007 |
0.04% |
| 2024-05-29 |
006348 |
银华盛利混合发起式A |
1.8817 |
1.8817 |
1.8852 |
1.8852 |
-0.0035 |
-0.19% |
| 2024-05-28 |
006348 |
银华盛利混合发起式A |
1.8852 |
1.8852 |
1.9009 |
1.9009 |
-0.0157 |
-0.83% |
| 2024-05-27 |
006348 |
银华盛利混合发起式A |
1.9009 |
1.9009 |
1.8879 |
1.8879 |
0.0130 |
0.69% |
| 2024-05-24 |
006348 |
银华盛利混合发起式A |
1.8879 |
1.8879 |
1.9301 |
1.9301 |
-0.0422 |
-2.19% |
| 2024-05-23 |
006348 |
银华盛利混合发起式A |
1.9301 |
1.9301 |
1.9482 |
1.9482 |
-0.0181 |
-0.93% |
| 2024-05-22 |
006348 |
银华盛利混合发起式A |
1.9482 |
1.9482 |
1.9363 |
1.9363 |
0.0119 |
0.61% |
| 2024-05-21 |
006348 |
银华盛利混合发起式A |
1.9363 |
1.9363 |
1.9493 |
1.9493 |
-0.0130 |
-0.67% |
| 2024-05-20 |
006348 |
银华盛利混合发起式A |
1.9493 |
1.9493 |
1.9303 |
1.9303 |
0.0190 |
0.98% |
| 2024-05-17 |
006348 |
银华盛利混合发起式A |
1.9303 |
1.9303 |
1.9020 |
1.9020 |
0.0283 |
1.49% |
| 2024-05-16 |
006348 |
银华盛利混合发起式A |
1.9020 |
1.9020 |
1.8855 |
1.8855 |
0.0165 |
0.88% |
| 2024-05-15 |
006348 |
银华盛利混合发起式A |
1.8855 |
1.8855 |
1.8955 |
1.8955 |
-0.0100 |
-0.53% |
| 2024-05-14 |
006348 |
银华盛利混合发起式A |
1.8955 |
1.8955 |
1.8992 |
1.8992 |
-0.0037 |
-0.19% |
| 2024-05-13 |
006348 |
银华盛利混合发起式A |
1.8992 |
1.8992 |
1.9241 |
1.9241 |
-0.0249 |
-1.29% |
| 2024-05-10 |
006348 |
银华盛利混合发起式A |
1.9241 |
1.9241 |
1.9632 |
1.9632 |
-0.0391 |
-1.99% |
| 2024-05-09 |
006348 |
银华盛利混合发起式A |
1.9632 |
1.9632 |
1.9354 |
1.9354 |
0.0278 |
1.44% |
| 2024-05-08 |
006348 |
银华盛利混合发起式A |
1.9354 |
1.9354 |
1.9726 |
1.9726 |
-0.0372 |
-1.89% |
| 2024-05-07 |
006348 |
银华盛利混合发起式A |
1.9726 |
1.9726 |
1.9744 |
1.9744 |
-0.0018 |
-0.09% |
| 2024-05-06 |
006348 |
银华盛利混合发起式A |
1.9744 |
1.9744 |
1.9484 |
1.9484 |
0.0260 |
1.33% |
| 2024-04-30 |
006348 |
银华盛利混合发起式A |
1.9484 |
1.9484 |
1.9749 |
1.9749 |
-0.0265 |
-1.34% |
| 2024-04-29 |
006348 |
银华盛利混合发起式A |
1.9749 |
1.9749 |
1.9286 |
1.9286 |
0.0463 |
2.40% |
| 2024-04-26 |
006348 |
银华盛利混合发起式A |
1.9286 |
1.9286 |
1.8866 |
1.8866 |
0.0420 |
2.23% |
| 2024-04-25 |
006348 |
银华盛利混合发起式A |
1.8866 |
1.8866 |
1.8951 |
1.8951 |
-0.0085 |
-0.45% |
| 2024-04-24 |
006348 |
银华盛利混合发起式A |
1.8951 |
1.8951 |
1.8575 |
1.8575 |
0.0376 |
2.02% |
| 2024-04-23 |
006348 |
银华盛利混合发起式A |
1.8575 |
1.8575 |
1.8631 |
1.8631 |
-0.0056 |
-0.30% |
| 2024-04-22 |
006348 |
银华盛利混合发起式A |
1.8631 |
1.8631 |
1.8669 |
1.8669 |
-0.0038 |
-0.20% |
| 2024-04-19 |
006348 |
银华盛利混合发起式A |
1.8669 |
1.8669 |
1.8947 |
1.8947 |
-0.0278 |
-1.47% |
| 2024-04-18 |
006348 |
银华盛利混合发起式A |
1.8947 |
1.8947 |
1.8921 |
1.8921 |
0.0026 |
0.14% |
| 2024-04-17 |
006348 |
银华盛利混合发起式A |
1.8921 |
1.8921 |
1.8327 |
1.8327 |
0.0594 |
3.24% |
| 2024-04-16 |
006348 |
银华盛利混合发起式A |
1.8327 |
1.8327 |
1.8893 |
1.8893 |
-0.0566 |
-3.00% |
| 2024-04-15 |
006348 |
银华盛利混合发起式A |
1.8893 |
1.8893 |
1.8862 |
1.8862 |
0.0031 |
0.16% |
| 2024-04-12 |
006348 |
银华盛利混合发起式A |
1.8862 |
1.8862 |
1.8941 |
1.8941 |
-0.0079 |
-0.42% |
| 2024-04-11 |
006348 |
银华盛利混合发起式A |
1.8941 |
1.8941 |
1.8915 |
1.8915 |
0.0026 |
0.14% |
| 2024-04-10 |
006348 |
银华盛利混合发起式A |
1.8915 |
1.8915 |
1.9291 |
1.9291 |
-0.0376 |
-1.95% |
| 2024-04-09 |
006348 |
银华盛利混合发起式A |
1.9291 |
1.9291 |
1.9166 |
1.9166 |
0.0125 |
0.65% |
| 2024-04-08 |
006348 |
银华盛利混合发起式A |
1.9166 |
1.9166 |
1.9512 |
1.9512 |
-0.0346 |
-1.77% |
| 2024-04-03 |
006348 |
银华盛利混合发起式A |
1.9512 |
1.9512 |
1.9659 |
1.9659 |
-0.0147 |
-0.75% |
| 2024-04-02 |
006348 |
银华盛利混合发起式A |
1.9659 |
1.9659 |
1.9779 |
1.9779 |
-0.0120 |
-0.61% |
| 2024-04-01 |
006348 |
银华盛利混合发起式A |
1.9779 |
1.9779 |
1.9359 |
1.9359 |
0.0420 |
2.17% |
| 2024-03-29 |
006348 |
银华盛利混合发起式A |
1.9359 |
1.9359 |
1.9299 |
1.9299 |
0.0060 |
0.31% |
| 2024-03-28 |
006348 |
银华盛利混合发起式A |
1.9299 |
1.9299 |
1.9039 |
1.9039 |
0.0260 |
1.37% |
| 2024-03-27 |
006348 |
银华盛利混合发起式A |
1.9039 |
1.9039 |
1.9570 |
1.9570 |
-0.0531 |
-2.71% |
| 2024-03-26 |
006348 |
银华盛利混合发起式A |
1.9570 |
1.9570 |
1.9572 |
1.9572 |
-0.0002 |
-0.01% |
| 2024-03-25 |
006348 |
银华盛利混合发起式A |
1.9572 |
1.9572 |
1.9875 |
1.9875 |
-0.0303 |
-1.52% |
| 2024-03-22 |
006348 |
银华盛利混合发起式A |
1.9875 |
1.9875 |
2.0047 |
2.0047 |
-0.0172 |
-0.86% |
| 2024-03-21 |
006348 |
银华盛利混合发起式A |
2.0047 |
2.0047 |
2.0031 |
2.0031 |
0.0016 |
0.08% |
| 2024-03-20 |
006348 |
银华盛利混合发起式A |
2.0031 |
2.0031 |
1.9911 |
1.9911 |
0.0120 |
0.60% |
| 2024-03-19 |
006348 |
银华盛利混合发起式A |
1.9911 |
1.9911 |
2.0134 |
2.0134 |
-0.0223 |
-1.11% |
| 2024-03-18 |
006348 |
银华盛利混合发起式A |
2.0134 |
2.0134 |
1.9795 |
1.9795 |
0.0339 |
1.71% |
| 2024-03-15 |
006348 |
银华盛利混合发起式A |
1.9795 |
1.9795 |
1.9722 |
1.9722 |
0.0073 |
0.37% |
| 2024-03-14 |
006348 |
银华盛利混合发起式A |
1.9722 |
1.9722 |
1.9873 |
1.9873 |
-0.0151 |
-0.76% |
| 2024-03-13 |
006348 |
银华盛利混合发起式A |
1.9873 |
1.9873 |
1.9957 |
1.9957 |
-0.0084 |
-0.42% |
| 2024-03-12 |
006348 |
银华盛利混合发起式A |
1.9957 |
1.9957 |
1.9859 |
1.9859 |
0.0098 |
0.49% |
| 2024-03-11 |
006348 |
银华盛利混合发起式A |
1.9859 |
1.9859 |
1.9458 |
1.9458 |
0.0401 |
2.06% |
| 2024-03-08 |
006348 |
银华盛利混合发起式A |
1.9458 |
1.9458 |
1.9185 |
1.9185 |
0.0273 |
1.42% |
| 2024-03-07 |
006348 |
银华盛利混合发起式A |
1.9185 |
1.9185 |
1.9356 |
1.9356 |
-0.0171 |
-0.88% |
| 2024-03-06 |
006348 |
银华盛利混合发起式A |
1.9356 |
1.9356 |
1.9390 |
1.9390 |
-0.0034 |
-0.18% |
| 2024-03-05 |
006348 |
银华盛利混合发起式A |
1.9390 |
1.9390 |
1.9463 |
1.9463 |
-0.0073 |
-0.38% |
| 2024-03-04 |
006348 |
银华盛利混合发起式A |
1.9463 |
1.9463 |
1.9329 |
1.9329 |
0.0134 |
0.69% |
| 2024-03-01 |
006348 |
银华盛利混合发起式A |
1.9329 |
1.9329 |
1.9070 |
1.9070 |
0.0259 |
1.36% |
| 2024-02-29 |
006348 |
银华盛利混合发起式A |
1.9070 |
1.9070 |
1.8380 |
1.8380 |
0.0690 |
3.75% |
| 2024-02-28 |
006348 |
银华盛利混合发起式A |
1.8380 |
1.8380 |
1.8926 |
1.8926 |
-0.0546 |
-2.88% |
| 2024-02-27 |
006348 |
银华盛利混合发起式A |
1.8926 |
1.8926 |
1.8520 |
1.8520 |
0.0406 |
2.19% |
| 2024-02-26 |
006348 |
银华盛利混合发起式A |
1.8520 |
1.8520 |
1.8517 |
1.8517 |
0.0003 |
0.02% |
| 2024-02-23 |
006348 |
银华盛利混合发起式A |
1.8517 |
1.8517 |
1.8403 |
1.8403 |
0.0114 |
0.62% |
| 2024-02-22 |
006348 |
银华盛利混合发起式A |
1.8403 |
1.8403 |
1.8224 |
1.8224 |
0.0179 |
0.98% |
| 2024-02-21 |
006348 |
银华盛利混合发起式A |
1.8224 |
1.8224 |
1.8096 |
1.8096 |
0.0128 |
0.71% |
| 2024-02-20 |
006348 |
银华盛利混合发起式A |
1.8096 |
1.8096 |
1.8014 |
1.8014 |
0.0082 |
0.46% |
| 2024-02-19 |
006348 |
银华盛利混合发起式A |
1.8014 |
1.8014 |
1.7912 |
1.7912 |
0.0102 |
0.57% |
