近一月兴银收益增强A|华福收益增强基金净值查询
查询指定日期范围兴银收益增强A003628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银收益增强A |
1.3449 |
-0.04% |
| 2026-09-15 |
兴银收益增强A |
1.3455 |
-0.13% |
| 2026-09-14 |
兴银收益增强A |
1.3472 |
0.01% |
| 2026-09-11 |
兴银收益增强A |
1.3470 |
-0.39% |
| 2026-09-10 |
兴银收益增强A |
1.3523 |
-0.32% |
| 2026-09-09 |
兴银收益增强A |
1.3566 |
0.13% |
| 2026-09-08 |
兴银收益增强A |
1.3548 |
-0.01% |
| 2026-09-07 |
兴银收益增强A |
1.3550 |
-0.25% |
| 2026-09-04 |
兴银收益增强A |
1.3584 |
-0.04% |
| 2026-09-03 |
兴银收益增强A |
1.3589 |
0.20% |
| 2026-09-02 |
兴银收益增强A |
1.3562 |
-0.32% |
| 2026-09-01 |
兴银收益增强A |
1.3606 |
-0.06% |
| 2026-08-31 |
兴银收益增强A |
1.3614 |
-0.04% |
| 2026-08-28 |
兴银收益增强A |
1.3620 |
0.14% |
| 2026-08-27 |
兴银收益增强A |
1.3601 |
0.23% |
| 2026-08-26 |
兴银收益增强A |
1.3570 |
0.05% |
| 2026-08-25 |
兴银收益增强A |
1.3563 |
-0.04% |
| 2026-08-24 |
兴银收益增强A |
1.3568 |
-0.13% |
| 2026-08-21 |
兴银收益增强A |
1.3586 |
0.01% |
| 2026-08-20 |
兴银收益增强A |
1.3585 |
-0.03% |
| 2026-08-19 |
兴银收益增强A |
1.3589 |
-0.33% |
| 2026-08-18 |
兴银收益增强A |
1.3634 |
0.15% |
| 2026-08-17 |
兴银收益增强A |
1.3614 |
0.32% |
