银华兴盛股票C基金净值查询(024395)
今天最新净值
1.6407
-0.0059 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6669
0.0114 0.6889%
2026-03-24 15:39:58
- 累计净值：1.6407
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5613亿
- 最近资产：0.72亿
- 基金公司：
- 基金经理：李旻 陈梦舒
近一月,银华兴盛股票C(024395)基金累计收益率-3.00%
| 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 |
| 2026-09-15 |
024395 |
银华兴盛股票C |
1.6323 |
1.6323 |
1.6407 |
1.6407 |
-0.0084 |
-0.51% |
| 2026-09-14 |
024395 |
银华兴盛股票C |
1.6407 |
1.6407 |
1.6466 |
1.6466 |
-0.0059 |
-0.36% |
| 2026-09-11 |
024395 |
银华兴盛股票C |
1.6466 |
1.6466 |
1.6621 |
1.6621 |
-0.0155 |
-0.93% |
| 2026-09-10 |
024395 |
银华兴盛股票C |
1.6621 |
1.6621 |
1.6747 |
1.6747 |
-0.0126 |
-0.75% |
| 2026-09-09 |
024395 |
银华兴盛股票C |
1.6747 |
1.6747 |
1.6702 |
1.6702 |
0.0045 |
0.27% |
| 2026-09-08 |
024395 |
银华兴盛股票C |
1.6702 |
1.6702 |
1.6790 |
1.6790 |
-0.0088 |
-0.52% |
| 2026-09-07 |
024395 |
银华兴盛股票C |
1.6790 |
1.6790 |
1.6611 |
1.6611 |
0.0179 |
1.08% |
| 2026-09-04 |
024395 |
银华兴盛股票C |
1.6611 |
1.6611 |
1.6712 |
1.6712 |
-0.0101 |
-0.60% |
| 2026-09-03 |
024395 |
银华兴盛股票C |
1.6712 |
1.6712 |
1.6683 |
1.6683 |
0.0029 |
0.17% |
| 2026-09-02 |
024395 |
银华兴盛股票C |
1.6683 |
1.6683 |
1.6911 |
1.6911 |
-0.0228 |
-1.35% |
|
|
| 2026-09-01 |
024395 |
银华兴盛股票C |
1.6911 |
1.6911 |
1.7044 |
1.7044 |
-0.0133 |
-0.78% |
| 2026-08-31 |
024395 |
银华兴盛股票C |
1.7044 |
1.7044 |
1.6963 |
1.6963 |
0.0081 |
0.48% |
| 2026-08-28 |
024395 |
银华兴盛股票C |
1.6963 |
1.6963 |
1.7070 |
1.7070 |
-0.0107 |
-0.63% |
| 2026-08-27 |
024395 |
银华兴盛股票C |
1.7070 |
1.7070 |
1.6770 |
1.6770 |
0.0300 |
1.79% |
| 2026-08-26 |
024395 |
银华兴盛股票C |
1.6770 |
1.6770 |
1.6664 |
1.6664 |
0.0106 |
0.64% |
| 2026-08-25 |
024395 |
银华兴盛股票C |
1.6664 |
1.6664 |
1.6700 |
1.6700 |
-0.0036 |
-0.22% |
| 2026-08-24 |
024395 |
银华兴盛股票C |
1.6700 |
1.6700 |
1.6938 |
1.6938 |
-0.0238 |
-1.41% |
| 2026-08-21 |
024395 |
银华兴盛股票C |
1.6938 |
1.6938 |
1.6856 |
1.6856 |
0.0082 |
0.49% |
| 2026-08-20 |
024395 |
银华兴盛股票C |
1.6856 |
1.6856 |
1.6780 |
1.6780 |
0.0076 |
0.45% |
| 2026-08-19 |
024395 |
银华兴盛股票C |
1.6780 |
1.6780 |
1.7254 |
1.7254 |
-0.0474 |
-2.75% |
| 2026-08-18 |
024395 |
银华兴盛股票C |
1.7254 |
1.7254 |
1.7284 |
1.7284 |
-0.0030 |
-0.17% |
| 2026-08-17 |
024395 |
银华兴盛股票C |
1.7284 |
1.7284 |
1.6914 |
1.6914 |
0.0370 |
2.19% |
