银华兴盛股票A(006251)
2026-02-27
1.7047
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7047 | 1.7047 |
| 2026-02-26 | 1.7070 | 1.7070 |
| 2026-02-25 | 1.6996 | 1.6996 |
| 2026-02-24 | 1.6897 | 1.6897 |
| 2026-02-13 | 1.6795 | 1.6795 |
| 2026-02-12 | 1.6976 | 1.6976 |
| 2026-02-11 | 1.6903 | 1.6903 |
| 2026-02-10 | 1.6979 | 1.6979 |
| 2026-02-09 | 1.6935 | 1.6935 |
| 2026-02-06 | 1.6641 | 1.6641 |
| 2026-02-05 | 1.6707 | 1.6707 |
| 2026-02-04 | 1.6851 | 1.6851 |
| 2026-02-03 | 1.6785 | 1.6785 |
| 2026-02-02 | 1.6542 | 1.6542 |
| 2026-01-30 | 1.7070 | 1.7070 |
| 2026-01-29 | 1.7262 | 1.7262 |
| 2026-01-28 | 1.7351 | 1.7351 |
| 2026-01-27 | 1.7275 | 1.7275 |
| 2026-01-26 | 1.7115 | 1.7115 |
| 2026-01-23 | 1.7115 | 1.7115 |
| 2026-01-22 | 1.7010 | 1.7010 |
| 2026-01-21 | 1.6983 | 1.6983 |
| 2026-01-20 | 1.6860 | 1.6860 |
| 2026-01-19 | 1.6892 | 1.6892 |
| 2026-01-16 | 1.6768 | 1.6768 |
| 2026-01-15 | 1.6777 | 1.6777 |
| 2026-01-14 | 1.6699 | 1.6699 |
| 2026-01-13 | 1.6681 | 1.6681 |
| 2026-01-12 | 1.6748 | 1.6748 |
| 2026-01-09 | 1.6611 | 1.6611 |
| 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 |
