银华兴盛股票(006251)
2024-12-10
1.3316
0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3316 | 1.3316 |
| 2024-12-09 | 1.3262 | 1.3262 |
| 2024-12-06 | 1.3257 | 1.3257 |
| 2024-12-05 | 1.3147 | 1.3147 |
| 2024-12-04 | 1.3225 | 1.3225 |
| 2024-12-03 | 1.3110 | 1.3110 |
| 2024-12-02 | 1.3046 | 1.3046 |
| 2024-11-29 | 1.3012 | 1.3012 |
| 2024-11-28 | 1.2937 | 1.2937 |
| 2024-11-27 | 1.3061 | 1.3061 |
| 2024-11-26 | 1.2935 | 1.2935 |
| 2024-11-25 | 1.3033 | 1.3033 |
| 2024-11-22 | 1.3064 | 1.3064 |
| 2024-11-21 | 1.3424 | 1.3424 |
| 2024-11-20 | 1.3426 | 1.3426 |
| 2024-11-19 | 1.3423 | 1.3423 |
| 2024-11-18 | 1.3274 | 1.3274 |
| 2024-11-15 | 1.3295 | 1.3295 |
| 2024-11-14 | 1.3309 | 1.3309 |
| 2024-11-13 | 1.3492 | 1.3492 |
| 2024-11-12 | 1.3436 | 1.3436 |
| 2024-11-11 | 1.3610 | 1.3610 |
| 2024-11-08 | 1.3754 | 1.3754 |
| 2024-11-07 | 1.3885 | 1.3885 |
| 2024-11-06 | 1.3705 | 1.3705 |
| 2024-11-05 | 1.3759 | 1.3759 |
| 2024-11-04 | 1.3598 | 1.3598 |
| 2024-11-01 | 1.3561 | 1.3561 |
| 2024-10-31 | 1.3382 | 1.3382 |
| 2024-10-30 | 1.3471 | 1.3471 |
| 2024-10-29 | 1.3586 | 1.3586 |
| 2024-10-28 | 1.3770 | 1.3770 |
| 2024-10-25 | 1.3656 | 1.3656 |
| 2024-10-24 | 1.3770 | 1.3770 |
| 2024-10-23 | 1.3911 | 1.3911 |
| 2024-10-22 | 1.3833 | 1.3833 |
| 2024-10-21 | 1.3760 | 1.3760 |
| 2024-10-18 | 1.3680 | 1.3680 |
| 2024-10-17 | 1.3474 | 1.3474 |
| 2024-10-16 | 1.3627 | 1.3627 |
| 2024-10-15 | 1.3550 | 1.3550 |
| 2024-10-14 | 1.3930 | 1.3930 |
| 2024-10-11 | 1.3676 | 1.3676 |
| 2024-10-10 | 1.3844 | 1.3844 |
| 2024-10-09 | 1.3387 | 1.3387 |
| 2024-10-08 | 1.4341 | 1.4341 |
| 2024-09-30 | 1.4291 | 1.4291 |
| 2024-09-27 | 1.3576 | 1.3576 |
| 2024-09-26 | 1.3382 | 1.3382 |
| 2024-09-25 | 1.3126 | 1.3126 |
| 2024-09-24 | 1.3062 | 1.3062 |
| 2024-09-23 | 1.2613 | 1.2613 |
| 2024-09-20 | 1.2500 | 1.2500 |
| 2024-09-19 | 1.2397 | 1.2397 |
| 2024-09-18 | 1.2271 | 1.2271 |
| 2024-09-13 | 1.2139 | 1.2139 |
| 2024-09-12 | 1.2105 | 1.2105 |
| 2024-09-11 | 1.2077 | 1.2077 |
| 2024-09-10 | 1.2232 | 1.2232 |
| 2024-09-09 | 1.2218 | 1.2218 |
| 2024-09-06 | 1.2461 | 1.2461 |
| 2024-09-05 | 1.2599 | 1.2599 |
| 2024-09-04 | 1.2689 | 1.2689 |
| 2024-09-03 | 1.2953 | 1.2953 |
| 2024-09-02 | 1.3124 | 1.3124 |
| 2024-08-30 | 1.3161 | 1.3161 |
| 2024-08-29 | 1.3188 | 1.3188 |
| 2024-08-28 | 1.3254 | 1.3254 |
| 2024-08-27 | 1.3266 | 1.3266 |
| 2024-08-26 | 1.3237 | 1.3237 |
| 2024-08-23 | 1.3225 | 1.3225 |
| 2024-08-22 | 1.3244 | 1.3244 |
| 2024-08-21 | 1.3285 | 1.3285 |
| 2024-08-20 | 1.3293 | 1.3293 |
| 2024-08-19 | 1.3565 | 1.3565 |
| 2024-08-16 | 1.3436 | 1.3436 |
| 2024-08-15 | 1.3405 | 1.3405 |
| 2024-08-14 | 1.3264 | 1.3264 |
| 2024-08-13 | 1.3321 | 1.3321 |
| 2024-08-12 | 1.3288 | 1.3288 |
| 2024-08-09 | 1.3236 | 1.3236 |
| 2024-08-08 | 1.3179 | 1.3179 |
| 2024-08-07 | 1.3291 | 1.3291 |
| 2024-08-06 | 1.3162 | 1.3162 |
| 2024-08-05 | 1.3131 | 1.3131 |
| 2024-08-02 | 1.3390 | 1.3390 |
| 2024-08-01 | 1.3573 | 1.3573 |
| 2024-07-31 | 1.3588 | 1.3588 |
| 2024-07-30 | 1.3366 | 1.3366 |
| 2024-07-29 | 1.3598 | 1.3598 |
| 2024-07-26 | 1.3540 | 1.3540 |
| 2024-07-25 | 1.3456 | 1.3456 |
| 2024-07-24 | 1.3751 | 1.3751 |
| 2024-07-23 | 1.3701 | 1.3701 |
| 2024-07-22 | 1.4014 | 1.4014 |
| 2024-07-19 | 1.4168 | 1.4168 |
| 2024-07-18 | 1.4296 | 1.4296 |
| 2024-07-17 | 1.4213 | 1.4213 |
| 2024-07-16 | 1.4579 | 1.4579 |
| 2024-07-15 | 1.4522 | 1.4522 |
| 2024-07-12 | 1.4285 | 1.4285 |
| 2024-07-11 | 1.4576 | 1.4576 |
| 2024-07-10 | 1.4442 | 1.4442 |
| 2024-07-09 | 1.4813 | 1.4813 |
| 2024-07-08 | 1.4697 | 1.4697 |
| 2024-07-05 | 1.4643 | 1.4643 |
| 2024-07-04 | 1.4500 | 1.4500 |
| 2024-07-03 | 1.4503 | 1.4503 |
| 2024-07-02 | 1.4602 | 1.4602 |
| 2024-07-01 | 1.4648 | 1.4648 |
| 2024-06-30 | 1.4300 | 1.4300 |
| 2024-06-28 | 1.4301 | 1.4301 |
| 2024-06-27 | 1.3987 | 1.3987 |
| 2024-06-26 | 1.4157 | 1.4157 |
| 2024-06-25 | 1.4216 | 1.4216 |
| 2024-06-24 | 1.4224 | 1.4224 |
| 2024-06-21 | 1.4350 | 1.4350 |
| 2024-06-20 | 1.4375 | 1.4375 |
| 2024-06-19 | 1.4227 | 1.4227 |
| 2024-06-18 | 1.4190 | 1.4190 |
