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银华兴盛股票A基金净值查询(006251)

今天最新净值 1.6525 -0.0024 -0.15% 2026-09-18
盘中实时估值(仅供参考) 1.6721 0.0125 0.7509% 2026-03-24 15:39:58
  • 累计净值:1.6525
  • 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:0.56亿
  • 基金公司:银华基金
  • 基金经理:李旻 陈梦舒
今年以来银华兴盛股票A基金净值查询
基金历史净值按日期查询: -
今年以来,银华兴盛股票A(006251)基金累计收益率4.47%
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
2026-09-18 006251 银华兴盛股票A 1.6736 1.6736 1.6525 1.6525 0.0211 1.28%
2026-09-17 006251 银华兴盛股票A 1.6525 1.6525 1.6549 1.6549 -0.0024 -0.15%
2026-09-16 006251 银华兴盛股票A 1.6549 1.6549 1.6396 1.6396 0.0153 0.93%
2026-09-15 006251 银华兴盛股票A 1.6396 1.6396 1.6481 1.6481 -0.0085 -0.52%
2026-09-14 006251 银华兴盛股票A 1.6481 1.6481 1.6540 1.6540 -0.0059 -0.36%
2026-09-11 006251 银华兴盛股票A 1.6540 1.6540 1.6695 1.6695 -0.0155 -0.93%
2026-09-10 006251 银华兴盛股票A 1.6695 1.6695 1.6821 1.6821 -0.0126 -0.75%
2026-09-09 006251 银华兴盛股票A 1.6821 1.6821 1.6776 1.6776 0.0045 0.27%
2026-09-08 006251 银华兴盛股票A 1.6776 1.6776 1.6864 1.6864 -0.0088 -0.52%
2026-09-07 006251 银华兴盛股票A 1.6864 1.6864 1.6684 1.6684 0.0180 1.08%
2026-09-04 006251 银华兴盛股票A 1.6684 1.6684 1.6786 1.6786 -0.0102 -0.61%
2026-09-03 006251 银华兴盛股票A 1.6786 1.6786 1.6756 1.6756 0.0030 0.18%
2026-09-02 006251 银华兴盛股票A 1.6756 1.6756 1.6985 1.6985 -0.0229 -1.35%
2026-09-01 006251 银华兴盛股票A 1.6985 1.6985 1.7118 1.7118 -0.0133 -0.78%
2026-08-31 006251 银华兴盛股票A 1.7118 1.7118 1.7036 1.7036 0.0082 0.48%
2026-08-28 006251 银华兴盛股票A 1.7036 1.7036 1.7143 1.7143 -0.0107 -0.62%
2026-08-27 006251 银华兴盛股票A 1.7143 1.7143 1.6842 1.6842 0.0301 1.79%
2026-08-26 006251 银华兴盛股票A 1.6842 1.6842 1.6736 1.6736 0.0106 0.63%
2026-08-25 006251 银华兴盛股票A 1.6736 1.6736 1.6771 1.6771 -0.0035 -0.21%
2026-08-24 006251 银华兴盛股票A 1.6771 1.6771 1.7010 1.7010 -0.0239 -1.41%
2026-08-21 006251 银华兴盛股票A 1.7010 1.7010 1.6927 1.6927 0.0083 0.49%
2026-08-20 006251 银华兴盛股票A 1.6927 1.6927 1.6851 1.6851 0.0076 0.45%
2026-08-19 006251 银华兴盛股票A 1.6851 1.6851 1.7327 1.7327 -0.0476 -2.75%
2026-08-18 006251 银华兴盛股票A 1.7327 1.7327 1.7357 1.7357 -0.0030 -0.17%
2026-08-17 006251 银华兴盛股票A 1.7357 1.7357 1.6985 1.6985 0.0372 2.19%
2026-08-14 006251 银华兴盛股票A 1.6985 1.6985 1.6915 1.6915 0.0070 0.41%
2026-08-13 006251 银华兴盛股票A 1.6915 1.6915 1.7033 1.7033 -0.0118 -0.69%
2026-08-12 006251 银华兴盛股票A 1.7033 1.7033 1.6881 1.6881 0.0152 0.90%
2026-08-11 006251 银华兴盛股票A 1.6881 1.6881 1.6964 1.6964 -0.0083 -0.49%
2026-08-10 006251 银华兴盛股票A 1.6964 1.6964 1.6959 1.6959 0.0005 0.03%
2026-08-07 006251 银华兴盛股票A 1.6959 1.6959 1.6733 1.6733 0.0226 1.35%
2026-08-06 006251 银华兴盛股票A 1.6733 1.6733 1.6673 1.6673 0.0060 0.36%
2026-08-05 006251 银华兴盛股票A 1.6673 1.6673 1.6373 1.6373 0.0300 1.83%
2026-08-04 006251 银华兴盛股票A 1.6373 1.6373 1.6031 1.6031 0.0342 2.13%
2026-08-03 006251 银华兴盛股票A 1.6031 1.6031 1.6276 1.6276 -0.0245 -1.51%
2026-07-31 006251 银华兴盛股票A 1.6276 1.6276 1.6026 1.6026 0.0250 1.56%
2026-07-30 006251 银华兴盛股票A 1.6026 1.6026 1.6470 1.6470 -0.0444 -2.70%
2026-07-29 006251 银华兴盛股票A 1.6470 1.6470 1.6352 1.6352 0.0118 0.72%
2026-07-28 006251 银华兴盛股票A 1.6352 1.6352 1.6984 1.6984 -0.0632 -3.72%
2026-07-27 006251 银华兴盛股票A 1.6984 1.6984 1.6622 1.6622 0.0362 2.18%
2026-07-24 006251 银华兴盛股票A 1.6622 1.6622 1.6918 1.6918 -0.0296 -1.75%
2026-07-23 006251 银华兴盛股票A 1.6918 1.6918 1.6967 1.6967 -0.0049 -0.29%
2026-07-22 006251 银华兴盛股票A 1.6967 1.6967 1.7128 1.7128 -0.0161 -0.94%
2026-07-21 006251 银华兴盛股票A 1.7128 1.7128 1.6495 1.6495 0.0633 3.84%
2026-07-20 006251 银华兴盛股票A 1.6495 1.6495 1.6408 1.6408 0.0087 0.53%
2026-07-17 006251 银华兴盛股票A 1.6408 1.6408 1.7151 1.7151 -0.0743 -4.33%
2026-07-16 006251 银华兴盛股票A 1.7151 1.7151 1.7505 1.7505 -0.0354 -2.02%
2026-07-15 006251 银华兴盛股票A 1.7505 1.7505 1.7660 1.7660 -0.0155 -0.88%
2026-07-14 006251 银华兴盛股票A 1.7660 1.7660 1.7353 1.7353 0.0307 1.77%
2026-07-13 006251 银华兴盛股票A 1.7353 1.7353 1.7797 1.7797 -0.0444 -2.49%
2026-07-10 006251 银华兴盛股票A 1.7797 1.7797 1.8201 1.8201 -0.0404 -2.22%
2026-07-09 006251 银华兴盛股票A 1.8201 1.8201 1.7732 1.7732 0.0469 2.64%
2026-07-08 006251 银华兴盛股票A 1.7732 1.7732 1.7877 1.7877 -0.0145 -0.81%
2026-07-07 006251 银华兴盛股票A 1.7877 1.7877 1.8092 1.8092 -0.0215 -1.19%
2026-07-06 006251 银华兴盛股票A 1.8092 1.8092 1.8079 1.8079 0.0013 0.07%
2026-07-03 006251 银华兴盛股票A 1.8079 1.8079 1.7973 1.7973 0.0106 0.59%
2026-07-02 006251 银华兴盛股票A 1.7973 1.7973 1.8430 1.8430 -0.0457 -2.48%
2026-07-01 006251 银华兴盛股票A 1.8430 1.8430 1.8465 1.8465 -0.0035 -0.19%
2026-06-30 006251 银华兴盛股票A 1.8465 1.8465 1.8244 1.8244 0.0221 1.21%
2026-06-29 006251 银华兴盛股票A 1.8244 1.8244 1.8089 1.8089 0.0155 0.86%
2026-06-26 006251 银华兴盛股票A 1.8089 1.8089 1.8539 1.8539 -0.0450 -2.43%
2026-06-25 006251 银华兴盛股票A 1.8539 1.8539 1.8254 1.8254 0.0285 1.56%
2026-06-24 006251 银华兴盛股票A 1.8254 1.8254 1.7939 1.7939 0.0315 1.76%
2026-06-23 006251 银华兴盛股票A 1.7939 1.7939 1.8343 1.8343 -0.0404 -2.20%
2026-06-22 006251 银华兴盛股票A 1.8343 1.8343 1.8114 1.8114 0.0229 1.26%
2026-06-18 006251 银华兴盛股票A 1.8114 1.8114 1.8075 1.8075 0.0039 0.22%
2026-06-17 006251 银华兴盛股票A 1.8075 1.8075 1.7814 1.7814 0.0261 1.47%
2026-06-16 006251 银华兴盛股票A 1.7814 1.7814 1.7816 1.7816 -0.0002 -0.01%
2026-06-15 006251 银华兴盛股票A 1.7816 1.7816 1.7387 1.7387 0.0429 2.47%
2026-06-12 006251 银华兴盛股票A 1.7387 1.7387 1.7270 1.7270 0.0117 0.68%
2026-06-11 006251 银华兴盛股票A 1.7270 1.7270 1.7299 1.7299 -0.0029 -0.17%
2026-06-10 006251 银华兴盛股票A 1.7299 1.7299 1.7461 1.7461 -0.0162 -0.93%
2026-06-09 006251 银华兴盛股票A 1.7461 1.7461 1.7103 1.7103 0.0358 2.09%
2026-06-08 006251 银华兴盛股票A 1.7103 1.7103 1.7476 1.7476 -0.0373 -2.13%
2026-06-05 006251 银华兴盛股票A 1.7476 1.7476 1.7788 1.7788 -0.0312 -1.75%
2026-06-04 006251 银华兴盛股票A 1.7788 1.7788 1.7785 1.7785 0.0003 0.02%
2026-06-03 006251 银华兴盛股票A 1.7785 1.7785 1.7727 1.7727 0.0058 0.33%
2026-06-02 006251 银华兴盛股票A 1.7727 1.7727 1.7535 1.7535 0.0192 1.09%
2026-06-01 006251 银华兴盛股票A 1.7535 1.7535 1.7635 1.7635 -0.0100 -0.57%
2026-05-29 006251 银华兴盛股票A 1.7635 1.7635 1.7910 1.7910 -0.0275 -1.54%
2026-05-28 006251 银华兴盛股票A 1.7910 1.7910 1.7760 1.7760 0.0150 0.84%
2026-05-27 006251 银华兴盛股票A 1.7760 1.7760 1.8045 1.8045 -0.0285 -1.58%
2026-05-26 006251 银华兴盛股票A 1.8045 1.8045 1.7966 1.7966 0.0079 0.44%
2026-05-25 006251 银华兴盛股票A 1.7966 1.7966 1.7680 1.7680 0.0286 1.62%
2026-05-22 006251 银华兴盛股票A 1.7680 1.7680 1.7406 1.7406 0.0274 1.57%
2026-05-21 006251 银华兴盛股票A 1.7406 1.7406 1.7787 1.7787 -0.0381 -2.14%
2026-05-20 006251 银华兴盛股票A 1.7787 1.7787 1.7646 1.7646 0.0141 0.80%
2026-05-19 006251 银华兴盛股票A 1.7646 1.7646 1.7454 1.7454 0.0192 1.10%
2026-05-18 006251 银华兴盛股票A 1.7454 1.7454 1.7527 1.7527 -0.0073 -0.42%
2026-05-15 006251 银华兴盛股票A 1.7527 1.7527 1.7808 1.7808 -0.0281 -1.58%
2026-05-14 006251 银华兴盛股票A 1.7808 1.7808 1.8096 1.8096 -0.0288 -1.59%
2026-05-13 006251 银华兴盛股票A 1.8096 1.8096 1.7871 1.7871 0.0225 1.26%
2026-05-12 006251 银华兴盛股票A 1.7871 1.7871 1.7822 1.7822 0.0049 0.27%
2026-05-11 006251 银华兴盛股票A 1.7822 1.7822 1.7579 1.7579 0.0243 1.38%
2026-05-08 006251 银华兴盛股票A 1.7579 1.7579 1.7664 1.7664 -0.0085 -0.48%
2026-04-30 006251 银华兴盛股票A 1.7274 1.7274 1.7265 1.7265 0.0009 0.05%
2026-04-29 006251 银华兴盛股票A 1.7265 1.7265 1.7107 1.7107 0.0158 0.92%
2026-04-28 006251 银华兴盛股票A 1.7107 1.7107 1.7288 1.7288 -0.0181 -1.05%
2026-04-27 006251 银华兴盛股票A 1.7288 1.7288 1.7205 1.7205 0.0083 0.48%
2026-04-24 006251 银华兴盛股票A 1.7205 1.7205 1.7310 1.7310 -0.0105 -0.61%
2026-04-23 006251 银华兴盛股票A 1.7310 1.7310 1.7368 1.7368 -0.0058 -0.33%
2026-04-22 006251 银华兴盛股票A 1.7368 1.7368 1.7136 1.7136 0.0232 1.35%
2026-04-21 006251 银华兴盛股票A 1.7136 1.7136 1.7171 1.7171 -0.0035 -0.20%
2026-04-20 006251 银华兴盛股票A 1.7171 1.7171 1.7048 1.7048 0.0123 0.72%
2026-04-17 006251 银华兴盛股票A 1.7048 1.7048 1.7017 1.7017 0.0031 0.18%
2026-04-16 006251 银华兴盛股票A 1.7017 1.7017 1.6809 1.6809 0.0208 1.24%
2026-04-15 006251 银华兴盛股票A 1.6809 1.6809 1.6856 1.6856 -0.0047 -0.28%
2026-04-14 006251 银华兴盛股票A 1.6856 1.6856 1.6675 1.6675 0.0181 1.09%
2026-04-13 006251 银华兴盛股票A 1.6675 1.6675 1.6697 1.6697 -0.0022 -0.13%
2026-04-10 006251 银华兴盛股票A 1.6697 1.6697 1.6538 1.6538 0.0159 0.96%
2026-04-09 006251 银华兴盛股票A 1.6538 1.6538 1.6611 1.6611 -0.0073 -0.44%
2026-04-08 006251 银华兴盛股票A 1.6611 1.6611 1.6047 1.6047 0.0564 3.51%
2026-04-07 006251 银华兴盛股票A 1.6047 1.6047 1.6013 1.6013 0.0034 0.21%
2026-04-03 006251 银华兴盛股票A 1.6013 1.6013 1.6122 1.6122 -0.0109 -0.68%
2026-04-02 006251 银华兴盛股票A 1.6122 1.6122 1.6273 1.6273 -0.0151 -0.93%
2026-04-01 006251 银华兴盛股票A 1.6273 1.6273 1.5972 1.5972 0.0301 1.88%
2026-03-31 006251 银华兴盛股票A 1.5972 1.5972 1.6220 1.6220 -0.0248 -1.53%
2026-03-30 006251 银华兴盛股票A 1.6220 1.6220 1.6152 1.6152 0.0068 0.42%
2026-03-27 006251 银华兴盛股票A 1.6152 1.6152 1.6029 1.6029 0.0123 0.77%
2026-03-26 006251 银华兴盛股票A 1.6029 1.6029 1.6270 1.6270 -0.0241 -1.48%
2026-03-25 006251 银华兴盛股票A 1.6270 1.6270 1.5991 1.5991 0.0279 1.74%
2026-03-24 006251 银华兴盛股票A 1.5991 1.5991 1.5748 1.5748 0.0243 1.54%
2026-03-23 006251 银华兴盛股票A 1.5748 1.5748 1.6275 1.6275 -0.0527 -3.24%
2026-03-20 006251 银华兴盛股票A 1.6275 1.6275 1.6378 1.6378 -0.0103 -0.63%
2026-03-19 006251 银华兴盛股票A 1.6378 1.6378 1.6725 1.6725 -0.0347 -2.07%
2026-03-18 006251 银华兴盛股票A 1.6725 1.6725 1.6596 1.6596 0.0129 0.78%
2026-03-17 006251 银华兴盛股票A 1.6596 1.6596 1.6826 1.6826 -0.0230 -1.37%
2026-03-16 006251 银华兴盛股票A 1.6826 1.6826 1.6884 1.6884 -0.0058 -0.34%
2026-03-13 006251 银华兴盛股票A 1.6884 1.6884 1.6999 1.6999 -0.0115 -0.68%
2026-03-12 006251 银华兴盛股票A 1.6999 1.6999 1.7059 1.7059 -0.0060 -0.35%
2026-03-11 006251 银华兴盛股票A 1.7059 1.7059 1.6954 1.6954 0.0105 0.62%
2026-03-10 006251 银华兴盛股票A 1.6954 1.6954 1.6771 1.6771 0.0183 1.09%
2026-03-09 006251 银华兴盛股票A 1.6771 1.6771 1.6934 1.6934 -0.0163 -0.96%
2026-03-06 006251 银华兴盛股票A 1.6934 1.6934 1.6859 1.6859 0.0075 0.44%
2026-03-05 006251 银华兴盛股票A 1.6859 1.6859 1.6634 1.6634 0.0225 1.35%
2026-03-04 006251 银华兴盛股票A 1.6634 1.6634 1.6698 1.6698 -0.0064 -0.38%
2026-03-03 006251 银华兴盛股票A 1.6698 1.6698 1.7088 1.7088 -0.0390 -2.28%
2026-03-02 006251 银华兴盛股票A 1.7088 1.7088 1.7047 1.7047 0.0041 0.24%
2026-02-27 006251 银华兴盛股票A 1.7047 1.7047 1.7070 1.7070 -0.0023 -0.13%
2026-02-26 006251 银华兴盛股票A 1.7070 1.7070 1.6996 1.6996 0.0074 0.44%
2026-02-25 006251 银华兴盛股票A 1.6996 1.6996 1.6897 1.6897 0.0099 0.59%
2026-02-24 006251 银华兴盛股票A 1.6897 1.6897 1.6795 1.6795 0.0102 0.61%
2026-02-13 006251 银华兴盛股票A 1.6795 1.6795 1.6976 1.6976 -0.0181 -1.07%
2026-02-12 006251 银华兴盛股票A 1.6976 1.6976 1.6903 1.6903 0.0073 0.43%
2026-02-11 006251 银华兴盛股票A 1.6903 1.6903 1.6979 1.6979 -0.0076 -0.45%
2026-02-10 006251 银华兴盛股票A 1.6979 1.6979 1.6935 1.6935 0.0044 0.26%
2026-02-09 006251 银华兴盛股票A 1.6935 1.6935 1.6641 1.6641 0.0294 1.77%
2026-02-06 006251 银华兴盛股票A 1.6641 1.6641 1.6707 1.6707 -0.0066 -0.40%
2026-02-05 006251 银华兴盛股票A 1.6707 1.6707 1.6851 1.6851 -0.0144 -0.85%
2026-02-04 006251 银华兴盛股票A 1.6851 1.6851 1.6785 1.6785 0.0066 0.39%
2026-02-03 006251 银华兴盛股票A 1.6785 1.6785 1.6542 1.6542 0.0243 1.47%
2026-02-02 006251 银华兴盛股票A 1.6542 1.6542 1.7070 1.7070 -0.0528 -3.09%
2026-01-30 006251 银华兴盛股票A 1.7070 1.7070 1.7262 1.7262 -0.0192 -1.11%
2026-01-29 006251 银华兴盛股票A 1.7262 1.7262 1.7351 1.7351 -0.0089 -0.51%
2026-01-28 006251 银华兴盛股票A 1.7351 1.7351 1.7275 1.7275 0.0076 0.44%
2026-01-27 006251 银华兴盛股票A 1.7275 1.7275 1.7115 1.7115 0.0160 0.93%
2026-01-26 006251 银华兴盛股票A 1.7115 1.7115 1.7115 1.7115 0.0000 0.00%
2026-01-23 006251 银华兴盛股票A 1.7115 1.7115 1.7010 1.7010 0.0105 0.62%
2026-01-22 006251 银华兴盛股票A 1.7010 1.7010 1.6983 1.6983 0.0027 0.16%
2026-01-21 006251 银华兴盛股票A 1.6983 1.6983 1.6860 1.6860 0.0123 0.73%
2026-01-20 006251 银华兴盛股票A 1.6860 1.6860 1.6892 1.6892 -0.0032 -0.19%
2026-01-19 006251 银华兴盛股票A 1.6892 1.6892 1.6768 1.6768 0.0124 0.74%
2026-01-16 006251 银华兴盛股票A 1.6768 1.6768 1.6777 1.6777 -0.0009 -0.05%
2026-01-15 006251 银华兴盛股票A 1.6777 1.6777 1.6699 1.6699 0.0078 0.47%
2026-01-14 006251 银华兴盛股票A 1.6699 1.6699 1.6681 1.6681 0.0018 0.11%
2026-01-13 006251 银华兴盛股票A 1.6681 1.6681 1.6748 1.6748 -0.0067 -0.40%
2026-01-12 006251 银华兴盛股票A 1.6748 1.6748 1.6611 1.6611 0.0137 0.82%
2026-01-09 006251 银华兴盛股票A 1.6611 1.6611 1.6463 1.6463 0.0148 0.90%
2026-01-08 006251 银华兴盛股票A 1.6463 1.6463 1.6498 1.6498 -0.0035 -0.21%
2026-01-07 006251 银华兴盛股票A 1.6498 1.6498 1.6412 1.6412 0.0086 0.52%
2026-01-06 006251 银华兴盛股票A 1.6412 1.6412 1.6169 1.6169 0.0243 1.50%
2026-01-05 006251 银华兴盛股票A 1.6169 1.6169 1.5818 1.5818 0.0351 2.22%
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华战略 2.5300 5.93%
银华集成电路混合C 3.1662 4.03%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智享混合A 1.3510 3.65%
银华智享混合C 1.3477 3.65%
银华科技创新混合A 1.9066 3.58%
科创100 1.7952 3.58%
银华中小盘混合A 6.1050 3.35%
银华盛利混合发起式A 3.9916 3.31%
银华心质混合A 1.9404 3.25%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%