|
| 银华兴盛(006251)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.7265 | 1.7265 | 0.00% | -0.59% | -- | -- | -- | 6.78% | 0.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7205 | 1.7205 | 0.00% | 0.92% | 7.59% | 0.53% | -- | 6.41% | 0.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7368 | 1.7368 | 1.35% | 3.33% | 6.72% | -- | 43.48% | 7.42% | 0.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7136 | 1.7136 | 0.00% | 1.66% | 5.29% | 0.90% | 41.08% | 5.98% | -0.63% | -- | -- | | 2026-04-17 | 1.7048 | 1.7048 | 0.18% | -- | -- | -- | 39.44% | 5.44% | -1.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7017 | 1.7017 | 1.24% | 2.90% | -- | -- | -- | 5.24% | -3.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6809 | 1.6809 | -0.28% | 1.19% | -- | 0.19% | 37.86% | 3.96% | -4.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6856 | 1.6856 | 1.09% | -- | -- | -- | -- | 4.25% | -4.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6675 | 1.6675 | 0.00% | -- | -- | -0.04% | -- | 3.13% | -4.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6538 | 1.6538 | -0.44% | -- | -1.39% | -- | -- | 2.28% | -7.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6611 | 1.6611 | 0.00% | -- | -1.91% | -- | 41.48% | 2.73% | -7.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5972 | 1.5972 | 0.00% | -0.12% | -- | -- | -- | -1.22% | -7.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5991 | 1.5991 | 1.54% | -- | -5.36% | -- | -- | -1.10% | -5.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5748 | 1.5748 | -3.24% | -- | -- | -- | 20.71% | -2.60% | -6.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6275 | 1.6275 | 0.00% | -- | -- | -- | 21.79% | 0.66% | -2.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6771 | 1.6771 | -0.96% | -1.86% | -0.97% | -- | -- | 3.72% | -3.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6934 | 1.6934 | 0.44% | -- | -- | -- | -- | 4.73% | -3.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | -- | 4.27% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6698 | 1.6698 | -2.28% | -1.18% | -0.52% | 9.55% | 32.43% | 3.27% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7088 | 1.7088 | 0.00% | -- | -- | 11.59% | -- | 5.68% | -0.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6897 | 1.6897 | 0.00% | -- | -1.27% | -- | 27.51% | 4.50% | -2.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6976 | 1.6976 | 0.43% | -- | 1.36% | 8.76% | -- | 4.99% | -3.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6903 | 1.6903 | -0.45% | -- | -- | -- | 29.22% | 4.54% | -3.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6979 | 1.6979 | 0.26% | 1.16% | -- | -- | 30.15% | 5.01% | -3.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6935 | 1.6935 | 0.00% | -- | -- | 7.81% | -- | 4.74% | -4.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6785 | 1.6785 | 0.00% | -- | -- | 6.57% | -- | 3.81% | -5.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7115 | 1.7115 | 0.00% | 1.32% | -- | 8.18% | 32.67% | 5.85% | -4.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7115 | 1.7115 | 0.00% | -- | -- | 10.02% | -- | 5.85% | -4.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6983 | 1.6983 | 0.73% | -- | -- | -- | 32.19% | 5.03% | -5.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6860 | 1.6860 | -0.19% | 1.07% | -- | -- | -- | 4.27% | -6.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6892 | 1.6892 | 0.00% | 0.86% | -- | -- | 30.11% | 4.47% | -4.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6777 | 1.6777 | 0.00% | -- | 7.92% | 7.00% | -- | 3.76% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6681 | 1.6681 | -0.40% | 1.64% | 7.07% | -- | -- | 3.17% | -5.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6748 | 1.6748 | 0.00% | 3.58% | 7.50% | 2.48% | 31.77% | 3.58% | -6.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6412 | 1.6412 | 1.50% | 3.47% | -- | -- | 27.73% | 1.50% | -9.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6169 | 1.6169 | 0.00% | -- | -- | -- | 25.60% | 0.00% | -8.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5862 | 1.5862 | 0.00% | -- | 3.86% | -- | 21.29% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5955 | 1.5955 | 0.00% | 2.66% | 5.76% | -- | 22.06% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5762 | 1.5762 | 0.00% | 1.39% | 6.04% | -4.51% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5541 | 1.5541 | 0.00% | -- | 1.40% | -6.28% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5340 | 1.5340 | -1.33% | -- | -1.34% | -6.26% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5546 | 1.5546 | -0.22% | -- | -0.01% | -3.60% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5580 | 1.5580 | 0.00% | -- | -0.18% | -- | 15.12% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5243 | 1.5243 | -0.46% | 0.51% | -3.22% | -- | 16.27% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5313 | 1.5313 | -0.55% | 1.50% | -2.13% | -- | 17.38% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5398 | 1.5398 | 0.83% | -- | -1.59% | -- | 18.34% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5272 | 1.5272 | 0.62% | 2.74% | -- | -- | 18.05% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5178 | 1.5178 | 0.09% | -0.87% | -4.52% | -- | 16.21% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5165 | 1.5165 | 0.52% | -1.37% | -4.15% | -- | 17.24% | -- | -17.82% | -- | -- | | 2025-11-25 | 1.5086 | 1.5086 | 0.00% | -1.57% | -4.65% | -2.17% | 15.75% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4864 | 1.4864 | -2.92% | -4.40% | -- | 1.11% | 10.73% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5311 | 1.5311 | -0.42% | -3.02% | -- | 3.11% | 14.04% | -- | -18.65% | -- | -- | | 2025-11-19 | 1.5375 | 1.5375 | 0.32% | -1.49% | -- | 3.47% | 14.54% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5326 | 1.5326 | -0.87% | -- | -- | 4.15% | 15.46% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5460 | 1.5460 | -0.57% | -- | -- | 6.64% | 16.28% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5548 | 1.5548 | -1.51% | -1.02% | 0.50% | 9.61% | 16.82% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5787 | 1.5787 | 1.15% | -- | -- | -- | 17.01% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5608 | 1.5608 | 0.00% | -- | -4.50% | 11.27% | 16.17% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5708 | 1.5708 | 0.00% | 0.40% | -- | -- | 13.13% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5750 | 1.5750 | 0.66% | -0.92% | -- | 17.80% | 16.14% | -- | -21.60% | -- | -- | | 2025-10-31 | 1.5646 | 1.5646 | -0.82% | -1.11% | -- | 15.92% | 16.92% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5776 | 1.5776 | 0.00% | 1.41% | -- | -- | 17.11% | -- | -19.47% | -- | -- | | 2025-10-27 | 1.5896 | 1.5896 | 0.47% | -- | -- | 19.38% | 16.40% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5821 | 1.5821 | 1.70% | -- | -- | -- | 14.89% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5556 | 1.5556 | 0.00% | -0.10% | -5.25% | -- | 11.83% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5572 | 1.5572 | -0.68% | -8.19% | -4.85% | -- | 14.27% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5679 | 1.5679 | 1.35% | -- | -2.78% | -- | 15.71% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5470 | 1.5470 | 0.00% | -- | -- | -- | 11.06% | -- | -24.23% | -- | -- | | 2025-10-10 | 1.6343 | 1.6343 | -3.65% | -- | -- | 26.91% | 18.05% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6962 | 1.6962 | 0.00% | -- | -- | 31.23% | 26.71% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6817 | 1.6817 | 0.00% | 1.88% | -- | -- | 23.87% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6418 | 1.6418 | -0.53% | 0.32% | -- | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6506 | 1.6506 | 1.39% | 2.35% | -- | -- | -- | -- | -20.92% | -- | -- | | 2025-09-19 | 1.6280 | 1.6280 | -1.83% | -- | 9.56% | 31.77% | 31.32% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6583 | 1.6583 | -0.14% | -- | 12.69% | 33.03% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6606 | 1.6606 | 1.47% | -- | 14.55% | 32.84% | 36.80% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6365 | 1.6365 | 1.48% | -- | 12.89% | -- | 34.81% | -- | -19.66% | -- | -- | | 2025-09-15 | 1.6127 | 1.6127 | 0.00% | 3.98% | 11.24% | 28.62% | 32.85% | -- | -21.46% | -- | -- | | 2025-09-08 | 1.5510 | 1.5510 | 1.06% | -- | 13.94% | 22.54% | 24.47% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5347 | 1.5347 | 2.79% | -- | 11.85% | 20.90% | 21.81% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4931 | 1.4931 | 0.00% | -- | 9.88% | 18.23% | 17.67% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5421 | 1.5421 | 0.00% | 4.79% | 15.81% | -- | 16.60% | -- | -30.28% | -- | -- | | 2025-08-21 | 1.4701 | 1.4701 | -1.00% | 3.64% | 12.32% | -- | 10.66% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4849 | 1.4849 | -0.07% | -- | 13.57% | -- | -- | -- | -34.95% | -- | -- | | 2025-08-19 | 1.4860 | 1.4860 | 0.98% | 5.94% | 13.65% | -- | -- | -- | -34.90% | -- | -- | | 2025-08-18 | 1.4716 | 1.4716 | 1.51% | 6.68% | 12.55% | -- | 9.53% | -- | -37.58% | -- | -- | | 2025-08-15 | 1.4497 | 1.4497 | 2.20% | 6.49% | -- | -- | -- | -- | -37.18% | -- | -- | | 2025-08-14 | 1.4185 | 1.4185 | 0.00% | -- | -- | 12.79% | -- | -- | -37.16% | -- | -- | | 2025-08-12 | 1.4027 | 1.4027 | 1.68% | 2.23% | -- | -- | 5.56% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3795 | 1.3795 | 1.34% | 1.52% | -- | 11.12% | 4.22% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3613 | 1.3613 | 0.00% | 1.82% | -- | 9.38% | -- | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3816 | 1.3816 | 0.69% | -- | 7.11% | 11.85% | 4.97% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3721 | 1.3721 | 0.98% | 1.65% | 6.37% | -- | 4.49% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3588 | 1.3588 | 1.63% | 1.86% | 5.34% | -- | 1.48% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3370 | 1.3370 | -0.94% | 0.41% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3497 | 1.3497 | 0.00% | -- | -- | -- | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3498 | 1.3498 | 1.18% | -- | -- | -- | -0.74% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3340 | 1.3340 | 0.18% | 1.93% | -- | -- | -1.48% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3316 | 1.3316 | 0.00% | 1.84% | -- | -- | -1.04% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3088 | 1.3088 | 0.10% | -- | -- | 7.76% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3075 | 1.3075 | 0.00% | -- | 4.89% | -- | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2878 | 1.2878 | -0.36% | -0.21% | 1.67% | 6.38% | -10.83% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2925 | 1.2925 | 0.00% | 1.25% | -- | -- | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2819 | 1.2819 | -0.62% | -- | 1.28% | 9.94% | -12.46% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2899 | 1.2899 | -0.05% | -- | 2.14% | -- | -11.04% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2905 | 1.2905 | 1.10% | 1.41% | -- | -- | -11.02% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2765 | 1.2765 | 0.00% | -- | 2.83% | -- | -12.58% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2725 | 1.2725 | 0.00% | 2.99% | -- | -1.96% | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2503 | 1.2503 | 0.00% | 0.02% | -- | -- | -12.10% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2355 | 1.2355 | -0.89% | -2.83% | -- | -- | -13.16% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2466 | 1.2466 | -0.28% | -- | -- | -- | -12.15% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2501 | 1.2501 | 0.00% | -1.30% | -- | -- | -11.57% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2538 | 1.2538 | -1.39% | -0.94% | 0.22% | -- | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2715 | 1.2715 | 0.00% | 0.17% | -- | -- | -12.89% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2666 | 1.2666 | 0.00% | -- | 2.03% | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2657 | 1.2657 | -0.29% | 1.96% | 2.47% | -- | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2694 | 1.2694 | 0.51% | -- | -- | -- | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2629 | 1.2629 | 0.00% | 1.60% | -- | -- | -13.43% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2414 | 1.2414 | 0.00% | -- | -- | -- | -14.79% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | -15.55% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2576 | 1.2576 | 0.53% | 1.70% | -- | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2510 | 1.2510 | 0.00% | 1.28% | -- | -4.02% | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2414 | 1.2414 | -0.26% | -- | -- | -- | -14.65% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2446 | 1.2446 | 0.65% | -- | 6.00% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2366 | 1.2366 | 0.11% | -- | 6.05% | -- | -13.52% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2352 | 1.2352 | 0.00% | -- | -- | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 |
|