銀華興盛股票基金凈值查詢(006251)
今天最新凈值
1.2671
-0.0104 -0.8100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2526
-0.0014 -0.1144%
- 累計(jì)凈值：1.2671
- 成立日期：2019-08-01
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3919億
- 最近資產(chǎn)：0.56億
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝 王浩
今年以來(lái),銀華興盛股票(006251)基金累計(jì)收益率-3.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006251 |
銀華興盛股票 |
1.2540 |
1.2540 |
1.2671 |
1.2671 |
-0.0131 |
-1.03% |
| 2025-05-21 |
006251 |
銀華興盛股票 |
1.2671 |
1.2671 |
1.2775 |
1.2775 |
-0.0104 |
-0.81% |
| 2025-05-20 |
006251 |
銀華興盛股票 |
1.2775 |
1.2775 |
1.2529 |
1.2529 |
0.0246 |
1.96% |
| 2025-05-19 |
006251 |
銀華興盛股票 |
1.2529 |
1.2529 |
1.2451 |
1.2451 |
0.0078 |
0.63% |
| 2025-05-16 |
006251 |
銀華興盛股票 |
1.2451 |
1.2451 |
1.2434 |
1.2434 |
0.0017 |
0.14% |
| 2025-05-15 |
006251 |
銀華興盛股票 |
1.2434 |
1.2434 |
1.2576 |
1.2576 |
-0.0142 |
-1.13% |
| 2025-05-14 |
006251 |
銀華興盛股票 |
1.2576 |
1.2576 |
1.2510 |
1.2510 |
0.0066 |
0.53% |
| 2025-05-13 |
006251 |
銀華興盛股票 |
1.2510 |
1.2510 |
1.2608 |
1.2608 |
-0.0098 |
-0.78% |
| 2025-05-12 |
006251 |
銀華興盛股票 |
1.2608 |
1.2608 |
1.2414 |
1.2414 |
0.0194 |
1.56% |
| 2025-05-09 |
006251 |
銀華興盛股票 |
1.2414 |
1.2414 |
1.2446 |
1.2446 |
-0.0032 |
-0.26% |
|
|
| 2025-05-08 |
006251 |
銀華興盛股票 |
1.2446 |
1.2446 |
1.2366 |
1.2366 |
0.0080 |
0.65% |
| 2025-05-07 |
006251 |
銀華興盛股票 |
1.2366 |
1.2366 |
1.2352 |
1.2352 |
0.0014 |
0.11% |
| 2025-05-06 |
006251 |
銀華興盛股票 |
1.2352 |
1.2352 |
1.2218 |
1.2218 |
0.0134 |
1.10% |
| 2025-04-30 |
006251 |
銀華興盛股票 |
1.2218 |
1.2218 |
1.2170 |
1.2170 |
0.0048 |
0.39% |
| 2025-04-29 |
006251 |
銀華興盛股票 |
1.2170 |
1.2170 |
1.2012 |
1.2012 |
0.0158 |
1.32% |
| 2025-04-28 |
006251 |
銀華興盛股票 |
1.2012 |
1.2012 |
1.2050 |
1.2050 |
-0.0038 |
-0.32% |
| 2025-04-25 |
006251 |
銀華興盛股票 |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-04-24 |
006251 |
銀華興盛股票 |
1.2020 |
1.2020 |
1.2118 |
1.2118 |
-0.0098 |
-0.81% |
| 2025-04-23 |
006251 |
銀華興盛股票 |
1.2118 |
1.2118 |
1.2105 |
1.2105 |
0.0013 |
0.11% |
| 2025-04-22 |
006251 |
銀華興盛股票 |
1.2105 |
1.2105 |
1.2146 |
1.2146 |
-0.0041 |
-0.34% |
| 2025-04-21 |
006251 |
銀華興盛股票 |
1.2146 |
1.2146 |
1.2053 |
1.2053 |
0.0093 |
0.77% |
| 2025-04-18 |
006251 |
銀華興盛股票 |
1.2053 |
1.2053 |
1.2226 |
1.2226 |
-0.0173 |
-1.42% |
| 2025-04-17 |
006251 |
銀華興盛股票 |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2025-04-16 |
006251 |
銀華興盛股票 |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
| 2025-04-15 |
006251 |
銀華興盛股票 |
1.2193 |
1.2193 |
1.2216 |
1.2216 |
-0.0023 |
-0.19% |
|
|
| 2025-04-14 |
006251 |
銀華興盛股票 |
1.2216 |
1.2216 |
1.2194 |
1.2194 |
0.0022 |
0.18% |
| 2025-04-11 |
006251 |
銀華興盛股票 |
1.2194 |
1.2194 |
1.2106 |
1.2106 |
0.0088 |
0.73% |
| 2025-04-10 |
006251 |
銀華興盛股票 |
1.2106 |
1.2106 |
1.1969 |
1.1969 |
0.0137 |
1.14% |
| 2025-04-09 |
006251 |
銀華興盛股票 |
1.1969 |
1.1969 |
1.1741 |
1.1741 |
0.0228 |
1.94% |
| 2025-04-08 |
006251 |
銀華興盛股票 |
1.1741 |
1.1741 |
1.1660 |
1.1660 |
0.0081 |
0.69% |
| 2025-04-07 |
006251 |
銀華興盛股票 |
1.1660 |
1.1660 |
1.2637 |
1.2637 |
-0.0977 |
-7.73% |
| 2025-04-03 |
006251 |
銀華興盛股票 |
1.2637 |
1.2637 |
1.2816 |
1.2816 |
-0.0179 |
-1.40% |
| 2025-04-02 |
006251 |
銀華興盛股票 |
1.2816 |
1.2816 |
1.2836 |
1.2836 |
-0.0020 |
-0.16% |
| 2025-04-01 |
006251 |
銀華興盛股票 |
1.2836 |
1.2836 |
1.2836 |
1.2836 |
0.0000 |
0.00% |
| 2025-03-31 |
006251 |
銀華興盛股票 |
1.2836 |
1.2836 |
1.2954 |
1.2954 |
-0.0118 |
-0.91% |
| 2025-03-28 |
006251 |
銀華興盛股票 |
1.2954 |
1.2954 |
1.3002 |
1.3002 |
-0.0048 |
-0.37% |
| 2025-03-27 |
006251 |
銀華興盛股票 |
1.3002 |
1.3002 |
1.2979 |
1.2979 |
0.0023 |
0.18% |
| 2025-03-26 |
006251 |
銀華興盛股票 |
1.2979 |
1.2979 |
1.2954 |
1.2954 |
0.0025 |
0.19% |
| 2025-03-25 |
006251 |
銀華興盛股票 |
1.2954 |
1.2954 |
1.3123 |
1.3123 |
-0.0169 |
-1.29% |
| 2025-03-24 |
006251 |
銀華興盛股票 |
1.3123 |
1.3123 |
1.3046 |
1.3046 |
0.0077 |
0.59% |
| 2025-03-21 |
006251 |
銀華興盛股票 |
1.3046 |
1.3046 |
1.3363 |
1.3363 |
-0.0317 |
-2.37% |
| 2025-03-20 |
006251 |
銀華興盛股票 |
1.3363 |
1.3363 |
1.3513 |
1.3513 |
-0.0150 |
-1.11% |
| 2025-03-19 |
006251 |
銀華興盛股票 |
1.3513 |
1.3513 |
1.3661 |
1.3661 |
-0.0148 |
-1.08% |
| 2025-03-18 |
006251 |
銀華興盛股票 |
1.3661 |
1.3661 |
1.3580 |
1.3580 |
0.0081 |
0.60% |
| 2025-03-17 |
006251 |
銀華興盛股票 |
1.3580 |
1.3580 |
1.3537 |
1.3537 |
0.0043 |
0.32% |
| 2025-03-14 |
006251 |
銀華興盛股票 |
1.3537 |
1.3537 |
1.3161 |
1.3161 |
0.0376 |
2.86% |
| 2025-03-13 |
006251 |
銀華興盛股票 |
1.3161 |
1.3161 |
1.3281 |
1.3281 |
-0.0120 |
-0.90% |
| 2025-03-12 |
006251 |
銀華興盛股票 |
1.3281 |
1.3281 |
1.3330 |
1.3330 |
-0.0049 |
-0.37% |
| 2025-03-11 |
006251 |
銀華興盛股票 |
1.3330 |
1.3330 |
1.3133 |
1.3133 |
0.0197 |
1.50% |
| 2025-03-10 |
006251 |
銀華興盛股票 |
1.3133 |
1.3133 |
1.3067 |
1.3067 |
0.0066 |
0.51% |
| 2025-03-07 |
006251 |
銀華興盛股票 |
1.3067 |
1.3067 |
1.3015 |
1.3015 |
0.0052 |
0.40% |
| 2025-03-06 |
006251 |
銀華興盛股票 |
1.3015 |
1.3015 |
1.2751 |
1.2751 |
0.0264 |
2.07% |
| 2025-03-05 |
006251 |
銀華興盛股票 |
1.2751 |
1.2751 |
1.2589 |
1.2589 |
0.0162 |
1.29% |
| 2025-03-04 |
006251 |
銀華興盛股票 |
1.2589 |
1.2589 |
1.2609 |
1.2609 |
-0.0020 |
-0.16% |
| 2025-03-03 |
006251 |
銀華興盛股票 |
1.2609 |
1.2609 |
1.2649 |
1.2649 |
-0.0040 |
-0.32% |
| 2025-02-28 |
006251 |
銀華興盛股票 |
1.2649 |
1.2649 |
1.2986 |
1.2986 |
-0.0337 |
-2.60% |
| 2025-02-27 |
006251 |
銀華興盛股票 |
1.2986 |
1.2986 |
1.3105 |
1.3105 |
-0.0119 |
-0.91% |
| 2025-02-26 |
006251 |
銀華興盛股票 |
1.3105 |
1.3105 |
1.3030 |
1.3030 |
0.0075 |
0.58% |
| 2025-02-25 |
006251 |
銀華興盛股票 |
1.3030 |
1.3030 |
1.3251 |
1.3251 |
-0.0221 |
-1.67% |
| 2025-02-24 |
006251 |
銀華興盛股票 |
1.3251 |
1.3251 |
1.3264 |
1.3264 |
-0.0013 |
-0.10% |
| 2025-02-21 |
006251 |
銀華興盛股票 |
1.3264 |
1.3264 |
1.2836 |
1.2836 |
0.0428 |
3.33% |
| 2025-02-20 |
006251 |
銀華興盛股票 |
1.2836 |
1.2836 |
1.2861 |
1.2861 |
-0.0025 |
-0.19% |
| 2025-02-19 |
006251 |
銀華興盛股票 |
1.2861 |
1.2861 |
1.2785 |
1.2785 |
0.0076 |
0.59% |
| 2025-02-18 |
006251 |
銀華興盛股票 |
1.2785 |
1.2785 |
1.2908 |
1.2908 |
-0.0123 |
-0.95% |
| 2025-02-17 |
006251 |
銀華興盛股票 |
1.2908 |
1.2908 |
1.3062 |
1.3062 |
-0.0154 |
-1.18% |
| 2025-02-14 |
006251 |
銀華興盛股票 |
1.3062 |
1.3062 |
1.3034 |
1.3034 |
0.0028 |
0.21% |
| 2025-02-13 |
006251 |
銀華興盛股票 |
1.3034 |
1.3034 |
1.3014 |
1.3014 |
0.0020 |
0.15% |
| 2025-02-12 |
006251 |
銀華興盛股票 |
1.3014 |
1.3014 |
1.3081 |
1.3081 |
-0.0067 |
-0.51% |
| 2025-02-11 |
006251 |
銀華興盛股票 |
1.3081 |
1.3081 |
1.3046 |
1.3046 |
0.0035 |
0.27% |
| 2025-02-10 |
006251 |
銀華興盛股票 |
1.3046 |
1.3046 |
1.3034 |
1.3034 |
0.0012 |
0.09% |
| 2025-02-07 |
006251 |
銀華興盛股票 |
1.3034 |
1.3034 |
1.2914 |
1.2914 |
0.0120 |
0.93% |
| 2025-02-06 |
006251 |
銀華興盛股票 |
1.2914 |
1.2914 |
1.2925 |
1.2925 |
-0.0011 |
-0.09% |
| 2025-02-05 |
006251 |
銀華興盛股票 |
1.2925 |
1.2925 |
1.3029 |
1.3029 |
-0.0104 |
-0.80% |
| 2025-01-27 |
006251 |
銀華興盛股票 |
1.3029 |
1.3029 |
1.2900 |
1.2900 |
0.0129 |
1.00% |
| 2025-01-22 |
006251 |
銀華興盛股票 |
1.2833 |
1.2833 |
1.2847 |
1.2847 |
-0.0014 |
-0.11% |
| 2025-01-14 |
006251 |
銀華興盛股票 |
1.2886 |
1.2886 |
1.2795 |
1.2795 |
0.0091 |
0.71% |
| 2025-01-13 |
006251 |
銀華興盛股票 |
1.2795 |
1.2795 |
1.2710 |
1.2710 |
0.0085 |
0.67% |
| 2025-01-10 |
006251 |
銀華興盛股票 |
1.2710 |
1.2710 |
1.2817 |
1.2817 |
-0.0107 |
-0.83% |
| 2025-01-09 |
006251 |
銀華興盛股票 |
1.2817 |
1.2817 |
1.2924 |
1.2924 |
-0.0107 |
-0.83% |
| 2025-01-08 |
006251 |
銀華興盛股票 |
1.2924 |
1.2924 |
1.2942 |
1.2942 |
-0.0018 |
-0.14% |
| 2025-01-07 |
006251 |
銀華興盛股票 |
1.2942 |
1.2942 |
1.2849 |
1.2849 |
0.0093 |
0.72% |
| 2025-01-06 |
006251 |
銀華興盛股票 |
1.2849 |
1.2849 |
1.2873 |
1.2873 |
-0.0024 |
-0.19% |
| 2025-01-03 |
006251 |
銀華興盛股票 |
1.2873 |
1.2873 |
1.2810 |
1.2810 |
0.0063 |
0.49% |
| 2025-01-02 |
006251 |
銀華興盛股票 |
1.2810 |
1.2810 |
1.2988 |
1.2988 |
-0.0178 |
-1.37% |
