银华兴盛股票(006251)
2025-04-01
1.2836
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2836 | 1.2836 |
| 2025-03-31 | 1.2836 | 1.2836 |
| 2025-03-28 | 1.2954 | 1.2954 |
| 2025-03-27 | 1.3002 | 1.3002 |
| 2025-03-26 | 1.2979 | 1.2979 |
| 2025-03-25 | 1.2954 | 1.2954 |
| 2025-03-24 | 1.3123 | 1.3123 |
| 2025-03-21 | 1.3046 | 1.3046 |
| 2025-03-20 | 1.3363 | 1.3363 |
| 2025-03-19 | 1.3513 | 1.3513 |
| 2025-03-18 | 1.3661 | 1.3661 |
| 2025-03-17 | 1.3580 | 1.3580 |
| 2025-03-14 | 1.3537 | 1.3537 |
| 2025-03-13 | 1.3161 | 1.3161 |
| 2025-03-12 | 1.3281 | 1.3281 |
| 2025-03-11 | 1.3330 | 1.3330 |
| 2025-03-10 | 1.3133 | 1.3133 |
| 2025-03-07 | 1.3067 | 1.3067 |
| 2025-03-06 | 1.3015 | 1.3015 |
| 2025-03-05 | 1.2751 | 1.2751 |
| 2025-03-04 | 1.2589 | 1.2589 |
| 2025-03-03 | 1.2609 | 1.2609 |
| 2025-02-28 | 1.2649 | 1.2649 |
| 2025-02-27 | 1.2986 | 1.2986 |
| 2025-02-26 | 1.3105 | 1.3105 |
| 2025-02-25 | 1.3030 | 1.3030 |
| 2025-02-24 | 1.3251 | 1.3251 |
| 2025-02-21 | 1.3264 | 1.3264 |
| 2025-02-20 | 1.2836 | 1.2836 |
| 2025-02-19 | 1.2861 | 1.2861 |
| 2025-02-18 | 1.2785 | 1.2785 |
| 2025-02-17 | 1.2908 | 1.2908 |
| 2025-02-14 | 1.3062 | 1.3062 |
| 2025-02-13 | 1.3034 | 1.3034 |
| 2025-02-12 | 1.3014 | 1.3014 |
| 2025-02-11 | 1.3081 | 1.3081 |
| 2025-02-10 | 1.3046 | 1.3046 |
| 2025-02-07 | 1.3034 | 1.3034 |
| 2025-02-06 | 1.2914 | 1.2914 |
| 2025-02-05 | 1.2925 | 1.2925 |
| 2025-01-27 | 1.3029 | 1.3029 |
| 2025-01-24 | 1.2900 | 1.2900 |
| 2025-01-23 | 1.2844 | 1.2844 |
| 2025-01-22 | 1.2833 | 1.2833 |
| 2025-01-21 | 1.2847 | 1.2847 |
| 2025-01-20 | 1.2896 | 1.2896 |
| 2025-01-17 | 1.2983 | 1.2983 |
| 2025-01-16 | 1.2984 | 1.2984 |
| 2025-01-15 | 1.2800 | 1.2800 |
| 2025-01-14 | 1.2886 | 1.2886 |
| 2025-01-13 | 1.2795 | 1.2795 |
| 2025-01-10 | 1.2710 | 1.2710 |
| 2025-01-09 | 1.2817 | 1.2817 |
| 2025-01-08 | 1.2924 | 1.2924 |
| 2025-01-07 | 1.2942 | 1.2942 |
| 2025-01-06 | 1.2849 | 1.2849 |
| 2025-01-03 | 1.2873 | 1.2873 |
| 2025-01-02 | 1.2810 | 1.2810 |
| 2024-12-31 | 1.2988 | 1.2988 |
| 2024-12-30 | 1.3078 | 1.3078 |
| 2024-12-27 | 1.2989 | 1.2989 |
| 2024-12-26 | 1.3021 | 1.3021 |
| 2024-12-25 | 1.3071 | 1.3071 |
| 2024-12-24 | 1.3096 | 1.3096 |
| 2024-12-23 | 1.3001 | 1.3001 |
| 2024-12-20 | 1.2858 | 1.2858 |
| 2024-12-19 | 1.3033 | 1.3033 |
| 2024-12-18 | 1.3161 | 1.3161 |
| 2024-12-17 | 1.3166 | 1.3166 |
| 2024-12-16 | 1.3245 | 1.3245 |
| 2024-12-13 | 1.3264 | 1.3264 |
| 2024-12-12 | 1.3534 | 1.3534 |
| 2024-12-11 | 1.3481 | 1.3481 |
| 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 |
