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
近一年,银华兴盛股票C(024395)基金累计收益率3.48%
| 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% |
| 2026-08-14 |
024395 |
银华兴盛股票C |
1.6914 |
1.6914 |
1.6845 |
1.6845 |
0.0069 |
0.41% |
| 2026-08-13 |
024395 |
银华兴盛股票C |
1.6845 |
1.6845 |
1.6963 |
1.6963 |
-0.0118 |
-0.70% |
| 2026-08-12 |
024395 |
银华兴盛股票C |
1.6963 |
1.6963 |
1.6811 |
1.6811 |
0.0152 |
0.90% |
|
|
| 2026-08-11 |
024395 |
银华兴盛股票C |
1.6811 |
1.6811 |
1.6894 |
1.6894 |
-0.0083 |
-0.49% |
| 2026-08-10 |
024395 |
银华兴盛股票C |
1.6894 |
1.6894 |
1.6889 |
1.6889 |
0.0005 |
0.03% |
| 2026-08-07 |
024395 |
银华兴盛股票C |
1.6889 |
1.6889 |
1.6665 |
1.6665 |
0.0224 |
1.34% |
| 2026-08-06 |
024395 |
银华兴盛股票C |
1.6665 |
1.6665 |
1.6605 |
1.6605 |
0.0060 |
0.36% |
| 2026-08-05 |
024395 |
银华兴盛股票C |
1.6605 |
1.6605 |
1.6307 |
1.6307 |
0.0298 |
1.83% |
| 2026-08-04 |
024395 |
银华兴盛股票C |
1.6307 |
1.6307 |
1.5967 |
1.5967 |
0.0340 |
2.13% |
| 2026-08-03 |
024395 |
银华兴盛股票C |
1.5967 |
1.5967 |
1.6211 |
1.6211 |
-0.0244 |
-1.51% |
| 2026-07-31 |
024395 |
银华兴盛股票C |
1.6211 |
1.6211 |
1.5963 |
1.5963 |
0.0248 |
1.55% |
| 2026-07-30 |
024395 |
银华兴盛股票C |
1.5963 |
1.5963 |
1.6405 |
1.6405 |
-0.0442 |
-2.69% |
| 2026-07-29 |
024395 |
银华兴盛股票C |
1.6405 |
1.6405 |
1.6287 |
1.6287 |
0.0118 |
0.72% |
| 2026-07-28 |
024395 |
银华兴盛股票C |
1.6287 |
1.6287 |
1.6917 |
1.6917 |
-0.0630 |
-3.72% |
| 2026-07-27 |
024395 |
银华兴盛股票C |
1.6917 |
1.6917 |
1.6557 |
1.6557 |
0.0360 |
2.17% |
| 2026-07-24 |
024395 |
银华兴盛股票C |
1.6557 |
1.6557 |
1.6852 |
1.6852 |
-0.0295 |
-1.75% |
| 2026-07-23 |
024395 |
银华兴盛股票C |
1.6852 |
1.6852 |
1.6901 |
1.6901 |
-0.0049 |
-0.29% |
| 2026-07-22 |
024395 |
银华兴盛股票C |
1.6901 |
1.6901 |
1.7062 |
1.7062 |
-0.0161 |
-0.94% |
| 2026-07-21 |
024395 |
银华兴盛股票C |
1.7062 |
1.7062 |
1.6431 |
1.6431 |
0.0631 |
3.84% |
| 2026-07-20 |
024395 |
银华兴盛股票C |
1.6431 |
1.6431 |
1.6345 |
1.6345 |
0.0086 |
0.53% |
| 2026-07-17 |
024395 |
银华兴盛股票C |
1.6345 |
1.6345 |
1.7085 |
1.7085 |
-0.0740 |
-4.33% |
| 2026-07-16 |
024395 |
银华兴盛股票C |
1.7085 |
1.7085 |
1.7438 |
1.7438 |
-0.0353 |
-2.02% |
| 2026-07-15 |
024395 |
银华兴盛股票C |
1.7438 |
1.7438 |
1.7594 |
1.7594 |
-0.0156 |
-0.89% |
| 2026-07-14 |
024395 |
银华兴盛股票C |
1.7594 |
1.7594 |
1.7288 |
1.7288 |
0.0306 |
1.77% |
| 2026-07-13 |
024395 |
银华兴盛股票C |
1.7288 |
1.7288 |
1.7731 |
1.7731 |
-0.0443 |
-2.50% |
| 2026-07-10 |
024395 |
银华兴盛股票C |
1.7731 |
1.7731 |
1.8133 |
1.8133 |
-0.0402 |
-2.22% |
| 2026-07-09 |
024395 |
银华兴盛股票C |
1.8133 |
1.8133 |
1.7666 |
1.7666 |
0.0467 |
2.64% |
| 2026-07-08 |
024395 |
银华兴盛股票C |
1.7666 |
1.7666 |
1.7810 |
1.7810 |
-0.0144 |
-0.81% |
| 2026-07-07 |
024395 |
银华兴盛股票C |
1.7810 |
1.7810 |
1.8025 |
1.8025 |
-0.0215 |
-1.19% |
| 2026-07-06 |
024395 |
银华兴盛股票C |
1.8025 |
1.8025 |
1.8013 |
1.8013 |
0.0012 |
0.07% |
| 2026-07-03 |
024395 |
银华兴盛股票C |
1.8013 |
1.8013 |
1.7908 |
1.7908 |
0.0105 |
0.59% |
| 2026-07-02 |
024395 |
银华兴盛股票C |
1.7908 |
1.7908 |
1.8363 |
1.8363 |
-0.0455 |
-2.48% |
| 2026-07-01 |
024395 |
银华兴盛股票C |
1.8363 |
1.8363 |
1.8397 |
1.8397 |
-0.0034 |
-0.18% |
| 2026-06-30 |
024395 |
银华兴盛股票C |
1.8397 |
1.8397 |
1.8178 |
1.8178 |
0.0219 |
1.20% |
| 2026-06-29 |
024395 |
银华兴盛股票C |
1.8178 |
1.8178 |
1.8024 |
1.8024 |
0.0154 |
0.85% |
| 2026-06-26 |
024395 |
银华兴盛股票C |
1.8024 |
1.8024 |
1.8472 |
1.8472 |
-0.0448 |
-2.43% |
| 2026-06-25 |
024395 |
银华兴盛股票C |
1.8472 |
1.8472 |
1.8189 |
1.8189 |
0.0283 |
1.56% |
| 2026-06-24 |
024395 |
银华兴盛股票C |
1.8189 |
1.8189 |
1.7875 |
1.7875 |
0.0314 |
1.76% |
| 2026-06-23 |
024395 |
银华兴盛股票C |
1.7875 |
1.7875 |
1.8278 |
1.8278 |
-0.0403 |
-2.20% |
| 2026-06-22 |
024395 |
银华兴盛股票C |
1.8278 |
1.8278 |
1.8051 |
1.8051 |
0.0227 |
1.26% |
| 2026-06-18 |
024395 |
银华兴盛股票C |
1.8051 |
1.8051 |
1.8012 |
1.8012 |
0.0039 |
0.22% |
| 2026-06-17 |
024395 |
银华兴盛股票C |
1.8012 |
1.8012 |
1.7752 |
1.7752 |
0.0260 |
1.46% |
| 2026-06-16 |
024395 |
银华兴盛股票C |
1.7752 |
1.7752 |
1.7754 |
1.7754 |
-0.0002 |
-0.01% |
| 2026-06-15 |
024395 |
银华兴盛股票C |
1.7754 |
1.7754 |
1.7327 |
1.7327 |
0.0427 |
2.46% |
| 2026-06-12 |
024395 |
银华兴盛股票C |
1.7327 |
1.7327 |
1.7211 |
1.7211 |
0.0116 |
0.67% |
| 2026-06-11 |
024395 |
银华兴盛股票C |
1.7211 |
1.7211 |
1.7240 |
1.7240 |
-0.0029 |
-0.17% |
| 2026-06-10 |
024395 |
银华兴盛股票C |
1.7240 |
1.7240 |
1.7401 |
1.7401 |
-0.0161 |
-0.93% |
| 2026-06-09 |
024395 |
银华兴盛股票C |
1.7401 |
1.7401 |
1.7045 |
1.7045 |
0.0356 |
2.09% |
| 2026-06-08 |
024395 |
银华兴盛股票C |
1.7045 |
1.7045 |
1.7417 |
1.7417 |
-0.0372 |
-2.14% |
| 2026-06-05 |
024395 |
银华兴盛股票C |
1.7417 |
1.7417 |
1.7728 |
1.7728 |
-0.0311 |
-1.75% |
| 2026-06-04 |
024395 |
银华兴盛股票C |
1.7728 |
1.7728 |
1.7725 |
1.7725 |
0.0003 |
0.02% |
| 2026-06-03 |
024395 |
银华兴盛股票C |
1.7725 |
1.7725 |
1.7668 |
1.7668 |
0.0057 |
0.32% |
| 2026-06-02 |
024395 |
银华兴盛股票C |
1.7668 |
1.7668 |
1.7477 |
1.7477 |
0.0191 |
1.09% |
| 2026-06-01 |
024395 |
银华兴盛股票C |
1.7477 |
1.7477 |
1.7577 |
1.7577 |
-0.0100 |
-0.57% |
| 2026-05-29 |
024395 |
银华兴盛股票C |
1.7577 |
1.7577 |
1.7851 |
1.7851 |
-0.0274 |
-1.53% |
| 2026-05-28 |
024395 |
银华兴盛股票C |
1.7851 |
1.7851 |
1.7702 |
1.7702 |
0.0149 |
0.84% |
| 2026-05-27 |
024395 |
银华兴盛股票C |
1.7702 |
1.7702 |
1.7986 |
1.7986 |
-0.0284 |
-1.58% |
| 2026-05-26 |
024395 |
银华兴盛股票C |
1.7986 |
1.7986 |
1.7907 |
1.7907 |
0.0079 |
0.44% |
| 2026-05-25 |
024395 |
银华兴盛股票C |
1.7907 |
1.7907 |
1.7623 |
1.7623 |
0.0284 |
1.61% |
| 2026-05-22 |
024395 |
银华兴盛股票C |
1.7623 |
1.7623 |
1.7350 |
1.7350 |
0.0273 |
1.57% |
| 2026-05-21 |
024395 |
银华兴盛股票C |
1.7350 |
1.7350 |
1.7730 |
1.7730 |
-0.0380 |
-2.14% |
| 2026-05-20 |
024395 |
银华兴盛股票C |
1.7730 |
1.7730 |
1.7590 |
1.7590 |
0.0140 |
0.80% |
| 2026-05-19 |
024395 |
银华兴盛股票C |
1.7590 |
1.7590 |
1.7398 |
1.7398 |
0.0192 |
1.10% |
| 2026-05-18 |
024395 |
银华兴盛股票C |
1.7398 |
1.7398 |
1.7472 |
1.7472 |
-0.0074 |
-0.42% |
| 2026-05-15 |
024395 |
银华兴盛股票C |
1.7472 |
1.7472 |
1.7752 |
1.7752 |
-0.0280 |
-1.58% |
| 2026-05-14 |
024395 |
银华兴盛股票C |
1.7752 |
1.7752 |
1.8041 |
1.8041 |
-0.0289 |
-1.60% |
| 2026-05-13 |
024395 |
银华兴盛股票C |
1.8041 |
1.8041 |
1.7817 |
1.7817 |
0.0224 |
1.26% |
| 2026-05-12 |
024395 |
银华兴盛股票C |
1.7817 |
1.7817 |
1.7768 |
1.7768 |
0.0049 |
0.28% |
| 2026-05-11 |
024395 |
银华兴盛股票C |
1.7768 |
1.7768 |
1.7526 |
1.7526 |
0.0242 |
1.38% |
| 2026-05-08 |
024395 |
银华兴盛股票C |
1.7526 |
1.7526 |
1.7611 |
1.7611 |
-0.0085 |
-0.48% |
| 2026-04-30 |
024395 |
银华兴盛股票C |
1.7223 |
1.7223 |
1.7215 |
1.7215 |
0.0008 |
0.05% |
| 2026-04-29 |
024395 |
银华兴盛股票C |
1.7215 |
1.7215 |
1.7058 |
1.7058 |
0.0157 |
0.92% |
| 2026-04-28 |
024395 |
银华兴盛股票C |
1.7058 |
1.7058 |
1.7238 |
1.7238 |
-0.0180 |
-1.04% |
| 2026-04-27 |
024395 |
银华兴盛股票C |
1.7238 |
1.7238 |
1.7156 |
1.7156 |
0.0082 |
0.48% |
| 2026-04-24 |
024395 |
银华兴盛股票C |
1.7156 |
1.7156 |
1.7261 |
1.7261 |
-0.0105 |
-0.61% |
| 2026-04-23 |
024395 |
银华兴盛股票C |
1.7261 |
1.7261 |
1.7319 |
1.7319 |
-0.0058 |
-0.33% |
| 2026-04-22 |
024395 |
银华兴盛股票C |
1.7319 |
1.7319 |
1.7088 |
1.7088 |
0.0231 |
1.35% |
| 2026-04-21 |
024395 |
银华兴盛股票C |
1.7088 |
1.7088 |
1.7122 |
1.7122 |
-0.0034 |
-0.20% |
| 2026-04-20 |
024395 |
银华兴盛股票C |
1.7122 |
1.7122 |
1.7000 |
1.7000 |
0.0122 |
0.72% |
| 2026-04-17 |
024395 |
银华兴盛股票C |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2026-04-16 |
024395 |
银华兴盛股票C |
1.6970 |
1.6970 |
1.6762 |
1.6762 |
0.0208 |
1.24% |
| 2026-04-15 |
024395 |
银华兴盛股票C |
1.6762 |
1.6762 |
1.6809 |
1.6809 |
-0.0047 |
-0.28% |
| 2026-04-14 |
024395 |
银华兴盛股票C |
1.6809 |
1.6809 |
1.6629 |
1.6629 |
0.0180 |
1.08% |
| 2026-04-13 |
024395 |
银华兴盛股票C |
1.6629 |
1.6629 |
1.6652 |
1.6652 |
-0.0023 |
-0.14% |
| 2026-04-10 |
024395 |
银华兴盛股票C |
1.6652 |
1.6652 |
1.6494 |
1.6494 |
0.0158 |
0.96% |
| 2026-04-09 |
024395 |
银华兴盛股票C |
1.6494 |
1.6494 |
1.6566 |
1.6566 |
-0.0072 |
-0.43% |
| 2026-04-08 |
024395 |
银华兴盛股票C |
1.6566 |
1.6566 |
1.6004 |
1.6004 |
0.0562 |
3.51% |
| 2026-04-07 |
024395 |
银华兴盛股票C |
1.6004 |
1.6004 |
1.5971 |
1.5971 |
0.0033 |
0.21% |
| 2026-04-03 |
024395 |
银华兴盛股票C |
1.5971 |
1.5971 |
1.6080 |
1.6080 |
-0.0109 |
-0.68% |
| 2026-04-02 |
024395 |
银华兴盛股票C |
1.6080 |
1.6080 |
1.6230 |
1.6230 |
-0.0150 |
-0.92% |
| 2026-04-01 |
024395 |
银华兴盛股票C |
1.6230 |
1.6230 |
1.5931 |
1.5931 |
0.0299 |
1.88% |
| 2026-03-31 |
024395 |
银华兴盛股票C |
1.5931 |
1.5931 |
1.6178 |
1.6178 |
-0.0247 |
-1.53% |
| 2026-03-30 |
024395 |
银华兴盛股票C |
1.6178 |
1.6178 |
1.6111 |
1.6111 |
0.0067 |
0.42% |
| 2026-03-27 |
024395 |
银华兴盛股票C |
1.6111 |
1.6111 |
1.5988 |
1.5988 |
0.0123 |
0.77% |
| 2026-03-26 |
024395 |
银华兴盛股票C |
1.5988 |
1.5988 |
1.6229 |
1.6229 |
-0.0241 |
-1.48% |
| 2026-03-25 |
024395 |
银华兴盛股票C |
1.6229 |
1.6229 |
1.5951 |
1.5951 |
0.0278 |
1.74% |
| 2026-03-24 |
024395 |
银华兴盛股票C |
1.5951 |
1.5951 |
1.5708 |
1.5708 |
0.0243 |
1.55% |
| 2026-03-23 |
024395 |
银华兴盛股票C |
1.5708 |
1.5708 |
1.6235 |
1.6235 |
-0.0527 |
-3.25% |
| 2026-03-20 |
024395 |
银华兴盛股票C |
1.6235 |
1.6235 |
1.6338 |
1.6338 |
-0.0103 |
-0.63% |
| 2026-03-19 |
024395 |
银华兴盛股票C |
1.6338 |
1.6338 |
1.6684 |
1.6684 |
-0.0346 |
-2.07% |
| 2026-03-18 |
024395 |
银华兴盛股票C |
1.6684 |
1.6684 |
1.6555 |
1.6555 |
0.0129 |
0.78% |
| 2026-03-17 |
024395 |
银华兴盛股票C |
1.6555 |
1.6555 |
1.6785 |
1.6785 |
-0.0230 |
-1.37% |
| 2026-03-16 |
024395 |
银华兴盛股票C |
1.6785 |
1.6785 |
1.6843 |
1.6843 |
-0.0058 |
-0.34% |
| 2026-03-13 |
024395 |
银华兴盛股票C |
1.6843 |
1.6843 |
1.6959 |
1.6959 |
-0.0116 |
-0.68% |
| 2026-03-12 |
024395 |
银华兴盛股票C |
1.6959 |
1.6959 |
1.7019 |
1.7019 |
-0.0060 |
-0.35% |
| 2026-03-11 |
024395 |
银华兴盛股票C |
1.7019 |
1.7019 |
1.6914 |
1.6914 |
0.0105 |
0.62% |
| 2026-03-10 |
024395 |
银华兴盛股票C |
1.6914 |
1.6914 |
1.6731 |
1.6731 |
0.0183 |
1.09% |
| 2026-03-09 |
024395 |
银华兴盛股票C |
1.6731 |
1.6731 |
1.6895 |
1.6895 |
-0.0164 |
-0.97% |
| 2026-03-06 |
024395 |
银华兴盛股票C |
1.6895 |
1.6895 |
1.6820 |
1.6820 |
0.0075 |
0.45% |
| 2026-03-05 |
024395 |
银华兴盛股票C |
1.6820 |
1.6820 |
1.6596 |
1.6596 |
0.0224 |
1.35% |
| 2026-03-04 |
024395 |
银华兴盛股票C |
1.6596 |
1.6596 |
1.6660 |
1.6660 |
-0.0064 |
-0.38% |
| 2026-03-03 |
024395 |
银华兴盛股票C |
1.6660 |
1.6660 |
1.7049 |
1.7049 |
-0.0389 |
-2.28% |
| 2026-03-02 |
024395 |
银华兴盛股票C |
1.7049 |
1.7049 |
1.7009 |
1.7009 |
0.0040 |
0.24% |
| 2026-02-27 |
024395 |
银华兴盛股票C |
1.7009 |
1.7009 |
1.7032 |
1.7032 |
-0.0023 |
-0.14% |
| 2026-02-26 |
024395 |
银华兴盛股票C |
1.7032 |
1.7032 |
1.6959 |
1.6959 |
0.0073 |
0.43% |
| 2026-02-25 |
024395 |
银华兴盛股票C |
1.6959 |
1.6959 |
1.6859 |
1.6859 |
0.0100 |
0.59% |
| 2026-02-24 |
024395 |
银华兴盛股票C |
1.6859 |
1.6859 |
1.6759 |
1.6759 |
0.0100 |
0.60% |
| 2026-02-13 |
024395 |
银华兴盛股票C |
1.6759 |
1.6759 |
1.6941 |
1.6941 |
-0.0182 |
-1.07% |
| 2026-02-12 |
024395 |
银华兴盛股票C |
1.6941 |
1.6941 |
1.6868 |
1.6868 |
0.0073 |
0.43% |
| 2026-02-11 |
024395 |
银华兴盛股票C |
1.6868 |
1.6868 |
1.6944 |
1.6944 |
-0.0076 |
-0.45% |
| 2026-02-10 |
024395 |
银华兴盛股票C |
1.6944 |
1.6944 |
1.6900 |
1.6900 |
0.0044 |
0.26% |
| 2026-02-09 |
024395 |
银华兴盛股票C |
1.6900 |
1.6900 |
1.6607 |
1.6607 |
0.0293 |
1.76% |
| 2026-02-06 |
024395 |
银华兴盛股票C |
1.6607 |
1.6607 |
1.6673 |
1.6673 |
-0.0066 |
-0.40% |
| 2026-02-05 |
024395 |
银华兴盛股票C |
1.6673 |
1.6673 |
1.6817 |
1.6817 |
-0.0144 |
-0.86% |
| 2026-02-04 |
024395 |
银华兴盛股票C |
1.6817 |
1.6817 |
1.6751 |
1.6751 |
0.0066 |
0.39% |
| 2026-02-03 |
024395 |
银华兴盛股票C |
1.6751 |
1.6751 |
1.6510 |
1.6510 |
0.0241 |
1.46% |
| 2026-02-02 |
024395 |
银华兴盛股票C |
1.6510 |
1.6510 |
1.7037 |
1.7037 |
-0.0527 |
-3.09% |
| 2026-01-30 |
024395 |
银华兴盛股票C |
1.7037 |
1.7037 |
1.7228 |
1.7228 |
-0.0191 |
-1.11% |
| 2026-01-29 |
024395 |
银华兴盛股票C |
1.7228 |
1.7228 |
1.7317 |
1.7317 |
-0.0089 |
-0.51% |
| 2026-01-28 |
024395 |
银华兴盛股票C |
1.7317 |
1.7317 |
1.7242 |
1.7242 |
0.0075 |
0.43% |
| 2026-01-27 |
024395 |
银华兴盛股票C |
1.7242 |
1.7242 |
1.7082 |
1.7082 |
0.0160 |
0.94% |
| 2026-01-26 |
024395 |
银华兴盛股票C |
1.7082 |
1.7082 |
1.7083 |
1.7083 |
-0.0001 |
-0.01% |
| 2026-01-23 |
024395 |
银华兴盛股票C |
1.7083 |
1.7083 |
1.6978 |
1.6978 |
0.0105 |
0.62% |
| 2026-01-22 |
024395 |
银华兴盛股票C |
1.6978 |
1.6978 |
1.6952 |
1.6952 |
0.0026 |
0.15% |
| 2026-01-21 |
024395 |
银华兴盛股票C |
1.6952 |
1.6952 |
1.6829 |
1.6829 |
0.0123 |
0.73% |
| 2026-01-20 |
024395 |
银华兴盛股票C |
1.6829 |
1.6829 |
1.6861 |
1.6861 |
-0.0032 |
-0.19% |
| 2026-01-19 |
024395 |
银华兴盛股票C |
1.6861 |
1.6861 |
1.6738 |
1.6738 |
0.0123 |
0.73% |
| 2026-01-16 |
024395 |
银华兴盛股票C |
1.6738 |
1.6738 |
1.6747 |
1.6747 |
-0.0009 |
-0.05% |
| 2026-01-15 |
024395 |
银华兴盛股票C |
1.6747 |
1.6747 |
1.6670 |
1.6670 |
0.0077 |
0.46% |
| 2026-01-14 |
024395 |
银华兴盛股票C |
1.6670 |
1.6670 |
1.6652 |
1.6652 |
0.0018 |
0.11% |
| 2026-01-13 |
024395 |
银华兴盛股票C |
1.6652 |
1.6652 |
1.6718 |
1.6718 |
-0.0066 |
-0.39% |
| 2026-01-12 |
024395 |
银华兴盛股票C |
1.6718 |
1.6718 |
1.6583 |
1.6583 |
0.0135 |
0.81% |
| 2026-01-09 |
024395 |
银华兴盛股票C |
1.6583 |
1.6583 |
1.6435 |
1.6435 |
0.0148 |
0.90% |
| 2026-01-08 |
024395 |
银华兴盛股票C |
1.6435 |
1.6435 |
1.6470 |
1.6470 |
-0.0035 |
-0.21% |
| 2026-01-07 |
024395 |
银华兴盛股票C |
1.6470 |
1.6470 |
1.6384 |
1.6384 |
0.0086 |
0.52% |
| 2026-01-06 |
024395 |
银华兴盛股票C |
1.6384 |
1.6384 |
1.6142 |
1.6142 |
0.0242 |
1.50% |
| 2026-01-05 |
024395 |
银华兴盛股票C |
1.6142 |
1.6142 |
1.5792 |
1.5792 |
0.0350 |
2.22% |
| 2025-12-31 |
024395 |
银华兴盛股票C |
1.5792 |
1.5792 |
1.5836 |
1.5836 |
-0.0044 |
-0.28% |
| 2025-12-30 |
024395 |
银华兴盛股票C |
1.5836 |
1.5836 |
1.5868 |
1.5868 |
-0.0032 |
-0.20% |
| 2025-12-29 |
024395 |
银华兴盛股票C |
1.5868 |
1.5868 |
1.5916 |
1.5916 |
-0.0048 |
-0.30% |
| 2025-12-26 |
024395 |
银华兴盛股票C |
1.5916 |
1.5916 |
1.5930 |
1.5930 |
-0.0014 |
-0.09% |
| 2025-12-25 |
024395 |
银华兴盛股票C |
1.5930 |
1.5930 |
1.5846 |
1.5846 |
0.0084 |
0.53% |
| 2025-12-24 |
024395 |
银华兴盛股票C |
1.5846 |
1.5846 |
1.5760 |
1.5760 |
0.0086 |
0.55% |
| 2025-12-23 |
024395 |
银华兴盛股票C |
1.5760 |
1.5760 |
1.5739 |
1.5739 |
0.0021 |
0.13% |
| 2025-12-22 |
024395 |
银华兴盛股票C |
1.5739 |
1.5739 |
1.5557 |
1.5557 |
0.0182 |
1.17% |
| 2025-12-19 |
024395 |
银华兴盛股票C |
1.5557 |
1.5557 |
1.5519 |
1.5519 |
0.0038 |
0.24% |
| 2025-12-18 |
024395 |
银华兴盛股票C |
1.5519 |
1.5519 |
1.5583 |
1.5583 |
-0.0064 |
-0.41% |
| 2025-12-17 |
024395 |
银华兴盛股票C |
1.5583 |
1.5583 |
1.5318 |
1.5318 |
0.0265 |
1.73% |
| 2025-12-16 |
024395 |
银华兴盛股票C |
1.5318 |
1.5318 |
1.5524 |
1.5524 |
-0.0206 |
-1.33% |
| 2025-12-15 |
024395 |
银华兴盛股票C |
1.5524 |
1.5524 |
1.5558 |
1.5558 |
-0.0034 |
-0.22% |
| 2025-12-12 |
024395 |
银华兴盛股票C |
1.5558 |
1.5558 |
1.5369 |
1.5369 |
0.0189 |
1.23% |
| 2025-12-11 |
024395 |
银华兴盛股票C |
1.5369 |
1.5369 |
1.5502 |
1.5502 |
-0.0133 |
-0.86% |
| 2025-12-10 |
024395 |
银华兴盛股票C |
1.5502 |
1.5502 |
1.5470 |
1.5470 |
0.0032 |
0.21% |
| 2025-12-09 |
024395 |
银华兴盛股票C |
1.5470 |
1.5470 |
1.5548 |
1.5548 |
-0.0078 |
-0.50% |
| 2025-12-08 |
024395 |
银华兴盛股票C |
1.5548 |
1.5548 |
1.5389 |
1.5389 |
0.0159 |
1.03% |
| 2025-12-05 |
024395 |
银华兴盛股票C |
1.5389 |
1.5389 |
1.5246 |
1.5246 |
0.0143 |
0.94% |
| 2025-12-04 |
024395 |
银华兴盛股票C |
1.5246 |
1.5246 |
1.5223 |
1.5223 |
0.0023 |
0.15% |
| 2025-12-03 |
024395 |
银华兴盛股票C |
1.5223 |
1.5223 |
1.5293 |
1.5293 |
-0.0070 |
-0.46% |
| 2025-12-02 |
024395 |
银华兴盛股票C |
1.5293 |
1.5293 |
1.5378 |
1.5378 |
-0.0085 |
-0.55% |
| 2025-12-01 |
024395 |
银华兴盛股票C |
1.5378 |
1.5378 |
1.5253 |
1.5253 |
0.0125 |
0.82% |
| 2025-11-28 |
024395 |
银华兴盛股票C |
1.5253 |
1.5253 |
1.5160 |
1.5160 |
0.0093 |
0.61% |
| 2025-11-27 |
024395 |
银华兴盛股票C |
1.5160 |
1.5160 |
1.5147 |
1.5147 |
0.0013 |
0.09% |
| 2025-11-26 |
024395 |
银华兴盛股票C |
1.5147 |
1.5147 |
1.5067 |
1.5067 |
0.0080 |
0.53% |
| 2025-11-25 |
024395 |
银华兴盛股票C |
1.5067 |
1.5067 |
1.4898 |
1.4898 |
0.0169 |
1.13% |
| 2025-11-24 |
024395 |
银华兴盛股票C |
1.4898 |
1.4898 |
1.4847 |
1.4847 |
0.0051 |
0.34% |
| 2025-11-21 |
024395 |
银华兴盛股票C |
1.4847 |
1.4847 |
1.5293 |
1.5293 |
-0.0446 |
-2.92% |
| 2025-11-20 |
024395 |
银华兴盛股票C |
1.5293 |
1.5293 |
1.5358 |
1.5358 |
-0.0065 |
-0.42% |
| 2025-11-19 |
024395 |
银华兴盛股票C |
1.5358 |
1.5358 |
1.5308 |
1.5308 |
0.0050 |
0.33% |
| 2025-11-18 |
024395 |
银华兴盛股票C |
1.5308 |
1.5308 |
1.5443 |
1.5443 |
-0.0135 |
-0.87% |
| 2025-11-17 |
024395 |
银华兴盛股票C |
1.5443 |
1.5443 |
1.5531 |
1.5531 |
-0.0088 |
-0.57% |
| 2025-11-14 |
024395 |
银华兴盛股票C |
1.5531 |
1.5531 |
1.5769 |
1.5769 |
-0.0238 |
-1.51% |
| 2025-11-13 |
024395 |
银华兴盛股票C |
1.5769 |
1.5769 |
1.5591 |
1.5591 |
0.0178 |
1.14% |
| 2025-11-12 |
024395 |
银华兴盛股票C |
1.5591 |
1.5591 |
1.5628 |
1.5628 |
-0.0037 |
-0.24% |
| 2025-11-11 |
024395 |
银华兴盛股票C |
1.5628 |
1.5628 |
1.5744 |
1.5744 |
-0.0116 |
-0.74% |
| 2025-11-10 |
024395 |
银华兴盛股票C |
1.5744 |
1.5744 |
1.5692 |
1.5692 |
0.0052 |
0.33% |
| 2025-11-07 |
024395 |
银华兴盛股票C |
1.5692 |
1.5692 |
1.5792 |
1.5792 |
-0.0100 |
-0.63% |
| 2025-11-06 |
024395 |
银华兴盛股票C |
1.5792 |
1.5792 |
1.5604 |
1.5604 |
0.0188 |
1.20% |
| 2025-11-05 |
024395 |
银华兴盛股票C |
1.5604 |
1.5604 |
1.5565 |
1.5565 |
0.0039 |
0.25% |
| 2025-11-04 |
024395 |
银华兴盛股票C |
1.5565 |
1.5565 |
1.5734 |
1.5734 |
-0.0169 |
-1.07% |
| 2025-11-03 |
024395 |
银华兴盛股票C |
1.5734 |
1.5734 |
1.5631 |
1.5631 |
0.0103 |
0.66% |
| 2025-10-31 |
024395 |
银华兴盛股票C |
1.5631 |
1.5631 |
1.5761 |
1.5761 |
-0.0130 |
-0.82% |
| 2025-10-30 |
024395 |
银华兴盛股票C |
1.5761 |
1.5761 |
1.6076 |
1.6076 |
-0.0315 |
-1.96% |
| 2025-10-29 |
024395 |
银华兴盛股票C |
1.6076 |
1.6076 |
1.5893 |
1.5893 |
0.0183 |
1.15% |
| 2025-10-28 |
024395 |
银华兴盛股票C |
1.5893 |
1.5893 |
1.5882 |
1.5882 |
0.0011 |
0.07% |
| 2025-10-27 |
024395 |
银华兴盛股票C |
1.5882 |
1.5882 |
1.5807 |
1.5807 |
0.0075 |
0.47% |
| 2025-10-24 |
024395 |
银华兴盛股票C |
1.5807 |
1.5807 |
1.5543 |
1.5543 |
0.0264 |
1.70% |
| 2025-10-23 |
024395 |
银华兴盛股票C |
1.5543 |
1.5543 |
1.5567 |
1.5567 |
-0.0024 |
-0.15% |
| 2025-10-22 |
024395 |
银华兴盛股票C |
1.5567 |
1.5567 |
1.5609 |
1.5609 |
-0.0042 |
-0.27% |
| 2025-10-21 |
024395 |
银华兴盛股票C |
1.5609 |
1.5609 |
1.5282 |
1.5282 |
0.0327 |
2.14% |
| 2025-10-20 |
024395 |
银华兴盛股票C |
1.5282 |
1.5282 |
1.5167 |
1.5167 |
0.0115 |
0.76% |
| 2025-10-17 |
024395 |
银华兴盛股票C |
1.5167 |
1.5167 |
1.5560 |
1.5560 |
-0.0393 |
-2.53% |
| 2025-10-16 |
024395 |
银华兴盛股票C |
1.5560 |
1.5560 |
1.5667 |
1.5667 |
-0.0107 |
-0.68% |
| 2025-10-15 |
024395 |
银华兴盛股票C |
1.5667 |
1.5667 |
1.5458 |
1.5458 |
0.0209 |
1.35% |
| 2025-10-14 |
024395 |
银华兴盛股票C |
1.5458 |
1.5458 |
1.6084 |
1.6084 |
-0.0626 |
-3.89% |
| 2025-10-13 |
024395 |
银华兴盛股票C |
1.6084 |
1.6084 |
1.6332 |
1.6332 |
-0.0248 |
-1.52% |
| 2025-10-10 |
024395 |
银华兴盛股票C |
1.6332 |
1.6332 |
1.6950 |
1.6950 |
-0.0618 |
-3.65% |
| 2025-10-09 |
024395 |
银华兴盛股票C |
1.6950 |
1.6950 |
1.7031 |
1.7031 |
-0.0081 |
-0.48% |
| 2025-09-30 |
024395 |
银华兴盛股票C |
1.7031 |
1.7031 |
1.6807 |
1.6807 |
0.0224 |
1.33% |
| 2025-09-29 |
024395 |
银华兴盛股票C |
1.6807 |
1.6807 |
1.6408 |
1.6408 |
0.0399 |
2.43% |
| 2025-09-26 |
024395 |
银华兴盛股票C |
1.6408 |
1.6408 |
1.6897 |
1.6897 |
-0.0489 |
-2.89% |
| 2025-09-25 |
024395 |
银华兴盛股票C |
1.6897 |
1.6897 |
1.6664 |
1.6664 |
0.0233 |
1.40% |
| 2025-09-24 |
024395 |
银华兴盛股票C |
1.6664 |
1.6664 |
1.6409 |
1.6409 |
0.0255 |
1.55% |
| 2025-09-23 |
024395 |
银华兴盛股票C |
1.6409 |
1.6409 |
1.6497 |
1.6497 |
-0.0088 |
-0.53% |
| 2025-09-22 |
024395 |
银华兴盛股票C |
1.6497 |
1.6497 |
1.6272 |
1.6272 |
0.0225 |
1.38% |
| 2025-09-19 |
024395 |
银华兴盛股票C |
1.6272 |
1.6272 |
1.6575 |
1.6575 |
-0.0303 |
-1.83% |
| 2025-09-18 |
024395 |
银华兴盛股票C |
1.6575 |
1.6575 |
1.6598 |
1.6598 |
-0.0023 |
-0.14% |
| 2025-09-17 |
024395 |
银华兴盛股票C |
1.6598 |
1.6598 |
1.6357 |
1.6357 |
0.0241 |
1.47% |
| 2025-09-16 |
024395 |
银华兴盛股票C |
1.6357 |
1.6357 |
1.6120 |
1.6120 |
0.0237 |
1.47% |
