银华兴盛股票A(006251)
2026-01-08
1.6463
-0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6463 | 1.6463 |
| 2026-01-07 | 1.6498 | 1.6498 |
| 2026-01-06 | 1.6412 | 1.6412 |
| 2026-01-05 | 1.6169 | 1.6169 |
| 2025-12-31 | 1.5818 | 1.5818 |
| 2025-12-30 | 1.5862 | 1.5862 |
| 2025-12-29 | 1.5893 | 1.5893 |
| 2025-12-26 | 1.5941 | 1.5941 |
| 2025-12-25 | 1.5955 | 1.5955 |
| 2025-12-24 | 1.5870 | 1.5870 |
| 2025-12-23 | 1.5784 | 1.5784 |
| 2025-12-22 | 1.5762 | 1.5762 |
| 2025-12-19 | 1.5580 | 1.5580 |
| 2025-12-18 | 1.5541 | 1.5541 |
| 2025-12-17 | 1.5606 | 1.5606 |
| 2025-12-16 | 1.5340 | 1.5340 |
| 2025-12-15 | 1.5546 | 1.5546 |
| 2025-12-12 | 1.5580 | 1.5580 |
| 2025-12-11 | 1.5391 | 1.5391 |
| 2025-12-10 | 1.5523 | 1.5523 |
| 2025-12-09 | 1.5491 | 1.5491 |
| 2025-12-08 | 1.5570 | 1.5570 |
| 2025-12-05 | 1.5409 | 1.5409 |
| 2025-12-04 | 1.5266 | 1.5266 |
| 2025-12-03 | 1.5243 | 1.5243 |
| 2025-12-02 | 1.5313 | 1.5313 |
| 2025-12-01 | 1.5398 | 1.5398 |
| 2025-11-28 | 1.5272 | 1.5272 |
| 2025-11-27 | 1.5178 | 1.5178 |
| 2025-11-26 | 1.5165 | 1.5165 |
| 2025-11-25 | 1.5086 | 1.5086 |
| 2025-11-24 | 1.4916 | 1.4916 |
| 2025-11-21 | 1.4864 | 1.4864 |
| 2025-11-20 | 1.5311 | 1.5311 |
| 2025-11-19 | 1.5375 | 1.5375 |
| 2025-11-18 | 1.5326 | 1.5326 |
| 2025-11-17 | 1.5460 | 1.5460 |
| 2025-11-14 | 1.5548 | 1.5548 |
| 2025-11-13 | 1.5787 | 1.5787 |
| 2025-11-12 | 1.5608 | 1.5608 |
| 2025-11-11 | 1.5645 | 1.5645 |
| 2025-11-10 | 1.5761 | 1.5761 |
| 2025-11-07 | 1.5708 | 1.5708 |
| 2025-11-06 | 1.5808 | 1.5808 |
| 2025-11-05 | 1.5619 | 1.5619 |
| 2025-11-04 | 1.5580 | 1.5580 |
| 2025-11-03 | 1.5750 | 1.5750 |
| 2025-10-31 | 1.5646 | 1.5646 |
| 2025-10-30 | 1.5776 | 1.5776 |
| 2025-10-29 | 1.6091 | 1.6091 |
| 2025-10-28 | 1.5908 | 1.5908 |
| 2025-10-27 | 1.5896 | 1.5896 |
| 2025-10-24 | 1.5821 | 1.5821 |
| 2025-10-23 | 1.5556 | 1.5556 |
| 2025-10-22 | 1.5581 | 1.5581 |
| 2025-10-21 | 1.5622 | 1.5622 |
| 2025-10-20 | 1.5294 | 1.5294 |
| 2025-10-17 | 1.5179 | 1.5179 |
| 2025-10-16 | 1.5572 | 1.5572 |
| 2025-10-15 | 1.5679 | 1.5679 |
| 2025-10-14 | 1.5470 | 1.5470 |
| 2025-10-13 | 1.6096 | 1.6096 |
| 2025-10-10 | 1.6343 | 1.6343 |
| 2025-10-09 | 1.6962 | 1.6962 |
| 2025-09-30 | 1.7042 | 1.7042 |
| 2025-09-29 | 1.6817 | 1.6817 |
| 2025-09-26 | 1.6417 | 1.6417 |
| 2025-09-25 | 1.6906 | 1.6906 |
| 2025-09-24 | 1.6673 | 1.6673 |
| 2025-09-23 | 1.6418 | 1.6418 |
| 2025-09-22 | 1.6506 | 1.6506 |
| 2025-09-19 | 1.6280 | 1.6280 |
| 2025-09-18 | 1.6583 | 1.6583 |
| 2025-09-17 | 1.6606 | 1.6606 |
| 2025-09-16 | 1.6365 | 1.6365 |
| 2025-09-15 | 1.6127 | 1.6127 |
| 2025-09-12 | 1.5862 | 1.5862 |
| 2025-09-11 | 1.5963 | 1.5963 |
| 2025-09-10 | 1.5508 | 1.5508 |
| 2025-09-09 | 1.5423 | 1.5423 |
| 2025-09-08 | 1.5510 | 1.5510 |
| 2025-09-05 | 1.5347 | 1.5347 |
| 2025-09-04 | 1.4931 | 1.4931 |
| 2025-09-03 | 1.5545 | 1.5545 |
| 2025-09-02 | 1.5670 | 1.5670 |
| 2025-09-01 | 1.5848 | 1.5848 |
| 2025-08-29 | 1.5822 | 1.5822 |
| 2025-08-28 | 1.5453 | 1.5453 |
| 2025-08-27 | 1.5219 | 1.5219 |
| 2025-08-26 | 1.5180 | 1.5180 |
| 2025-08-25 | 1.5421 | 1.5421 |
| 2025-08-22 | 1.5037 | 1.5037 |
| 2025-08-21 | 1.4701 | 1.4701 |
| 2025-08-20 | 1.4849 | 1.4849 |
| 2025-08-19 | 1.4860 | 1.4860 |
| 2025-08-18 | 1.4716 | 1.4716 |
| 2025-08-15 | 1.4497 | 1.4497 |
| 2025-08-14 | 1.4185 | 1.4185 |
| 2025-08-13 | 1.4266 | 1.4266 |
| 2025-08-12 | 1.4027 | 1.4027 |
| 2025-08-11 | 1.3795 | 1.3795 |
| 2025-08-08 | 1.3613 | 1.3613 |
| 2025-08-07 | 1.3810 | 1.3810 |
| 2025-08-06 | 1.3816 | 1.3816 |
| 2025-08-05 | 1.3721 | 1.3721 |
| 2025-08-04 | 1.3588 | 1.3588 |
| 2025-08-01 | 1.3370 | 1.3370 |
| 2025-07-31 | 1.3497 | 1.3497 |
| 2025-07-30 | 1.3507 | 1.3507 |
| 2025-07-29 | 1.3498 | 1.3498 |
| 2025-07-28 | 1.3340 | 1.3340 |
| 2025-07-25 | 1.3316 | 1.3316 |
| 2025-07-24 | 1.3358 | 1.3358 |
| 2025-07-23 | 1.3174 | 1.3174 |
| 2025-07-22 | 1.3155 | 1.3155 |
| 2025-07-21 | 1.3088 | 1.3088 |
| 2025-07-18 | 1.3075 | 1.3075 |
| 2025-07-17 | 1.3085 | 1.3085 |
| 2025-07-16 | 1.2923 | 1.2923 |
| 2025-07-15 | 1.3092 | 1.3092 |
