银华兴盛股票(006251)
2024-05-09
1.4544
1.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4359 | 1.4359 |
| 2024-05-07 | 1.4299 | 1.4299 |
| 2024-05-06 | 1.4274 | 1.4274 |
| 2024-04-30 | 1.4254 | 1.4254 |
| 2024-04-29 | 1.4224 | 1.4224 |
| 2024-04-26 | 1.4471 | 1.4471 |
| 2024-04-25 | 1.4222 | 1.4222 |
| 2024-04-24 | 1.4173 | 1.4173 |
| 2024-04-23 | 1.3967 | 1.3967 |
| 2024-04-22 | 1.4430 | 1.4430 |
| 2024-04-19 | 1.4840 | 1.4840 |
| 2024-04-18 | 1.4810 | 1.4810 |
| 2024-04-17 | 1.4876 | 1.4876 |
| 2024-04-16 | 1.4626 | 1.4626 |
| 2024-04-15 | 1.5031 | 1.5031 |
| 2024-04-12 | 1.4840 | 1.4840 |
| 2024-04-11 | 1.4672 | 1.4672 |
| 2024-04-10 | 1.4535 | 1.4535 |
| 2024-04-09 | 1.4384 | 1.4384 |
| 2024-04-08 | 1.4500 | 1.4500 |
| 2024-04-03 | 1.4570 | 1.4570 |
| 2024-04-02 | 1.4341 | 1.4341 |
| 2024-04-01 | 1.4336 | 1.4336 |
| 2024-03-29 | 1.4319 | 1.4319 |
| 2024-03-28 | 1.4034 | 1.4034 |
| 2024-03-27 | 1.3837 | 1.3837 |
| 2024-03-26 | 1.3880 | 1.3880 |
| 2024-03-25 | 1.3994 | 1.3994 |
| 2024-03-22 | 1.3968 | 1.3968 |
| 2024-03-21 | 1.4087 | 1.4087 |
| 2024-03-20 | 1.4075 | 1.4075 |
| 2024-03-19 | 1.4114 | 1.4114 |
| 2024-03-18 | 1.4260 | 1.4260 |
| 2024-03-15 | 1.4193 | 1.4193 |
| 2024-03-14 | 1.4005 | 1.4005 |
| 2024-03-13 | 1.3753 | 1.3753 |
| 2024-03-12 | 1.3709 | 1.3709 |
| 2024-03-11 | 1.4085 | 1.4085 |
| 2024-03-08 | 1.4307 | 1.4307 |
| 2024-03-07 | 1.4085 | 1.4085 |
| 2024-03-06 | 1.3958 | 1.3958 |
| 2024-03-05 | 1.3950 | 1.3950 |
| 2024-03-04 | 1.3934 | 1.3934 |
| 2024-03-01 | 1.3648 | 1.3648 |
| 2024-02-29 | 1.3488 | 1.3488 |
| 2024-02-28 | 1.3240 | 1.3240 |
| 2024-02-27 | 1.3521 | 1.3521 |
| 2024-02-26 | 1.3369 | 1.3369 |
| 2024-02-23 | 1.3539 | 1.3539 |
| 2024-02-22 | 1.3599 | 1.3599 |
| 2024-02-21 | 1.3318 | 1.3318 |
| 2024-02-20 | 1.3362 | 1.3362 |
| 2024-02-19 | 1.3291 | 1.3291 |
| 2024-02-08 | 1.2837 | 1.2837 |
| 2024-02-07 | 1.2813 | 1.2813 |
| 2024-02-06 | 1.2745 | 1.2745 |
| 2024-02-05 | 1.2553 | 1.2553 |
| 2024-02-02 | 1.2433 | 1.2433 |
| 2024-02-01 | 1.2449 | 1.2449 |
| 2024-01-31 | 1.2565 | 1.2565 |
| 2024-01-30 | 1.2525 | 1.2525 |
| 2024-01-29 | 1.2633 | 1.2633 |
| 2024-01-26 | 1.2722 | 1.2722 |
| 2024-01-25 | 1.2717 | 1.2717 |
| 2024-01-24 | 1.2407 | 1.2407 |
| 2024-01-23 | 1.2233 | 1.2233 |
| 2024-01-22 | 1.2095 | 1.2095 |
| 2024-01-19 | 1.2373 | 1.2373 |
| 2024-01-18 | 1.2491 | 1.2491 |
| 2024-01-17 | 1.2414 | 1.2414 |
| 2024-01-16 | 1.2617 | 1.2617 |
| 2024-01-15 | 1.2663 | 1.2663 |
| 2024-01-12 | 1.2713 | 1.2713 |
| 2024-01-11 | 1.2828 | 1.2828 |
| 2024-01-10 | 1.2674 | 1.2674 |
| 2024-01-09 | 1.2812 | 1.2812 |
| 2024-01-08 | 1.2775 | 1.2775 |
| 2024-01-05 | 1.3011 | 1.3011 |
| 2024-01-04 | 1.3271 | 1.3271 |
| 2024-01-03 | 1.3364 | 1.3364 |
| 2024-01-02 | 1.3568 | 1.3568 |
| 2023-12-31 | 1.3665 | 1.3665 |
| 2023-12-29 | 1.3666 | 1.3666 |
| 2023-12-28 | 1.3443 | 1.3443 |
| 2023-12-27 | 1.3287 | 1.3287 |
| 2023-12-26 | 1.3139 | 1.3139 |
| 2023-12-25 | 1.3335 | 1.3335 |
| 2023-12-22 | 1.3279 | 1.3279 |
| 2023-12-21 | 1.3424 | 1.3424 |
| 2023-12-20 | 1.3369 | 1.3369 |
| 2023-12-19 | 1.3541 | 1.3541 |
| 2023-12-18 | 1.3504 | 1.3504 |
| 2023-12-15 | 1.3566 | 1.3566 |
| 2023-12-14 | 1.3757 | 1.3757 |
| 2023-12-13 | 1.3837 | 1.3837 |
| 2023-12-12 | 1.3969 | 1.3969 |
| 2023-12-11 | 1.4008 | 1.4008 |
| 2023-12-08 | 1.3818 | 1.3818 |
| 2023-12-07 | 1.3571 | 1.3571 |
| 2023-12-06 | 1.3670 | 1.3670 |
| 2023-12-05 | 1.3620 | 1.3620 |
| 2023-12-04 | 1.3765 | 1.3765 |
| 2023-12-01 | 1.3776 | 1.3776 |
| 2023-11-30 | 1.3702 | 1.3702 |
| 2023-11-29 | 1.3694 | 1.3694 |
| 2023-11-28 | 1.3813 | 1.3813 |
| 2023-11-27 | 1.3707 | 1.3707 |
| 2023-11-24 | 1.3578 | 1.3578 |
| 2023-11-23 | 1.3700 | 1.3700 |
| 2023-11-22 | 1.3569 | 1.3569 |
| 2023-11-21 | 1.3777 | 1.3777 |
| 2023-11-20 | 1.3840 | 1.3840 |
| 2023-11-17 | 1.3798 | 1.3798 |
| 2023-11-16 | 1.3698 | 1.3698 |
| 2023-11-15 | 1.3832 | 1.3832 |
| 2023-11-14 | 1.3784 | 1.3784 |
| 2023-11-13 | 1.3810 | 1.3810 |
