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
近半年,银华兴盛股票A(006251)基金累计收益率-0.43%
| 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% |
