近一季兴银收益增强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% |
| 2026-08-14 |
兴银收益增强A |
1.3570 |
-0.03% |
| 2026-08-13 |
兴银收益增强A |
1.3574 |
-0.27% |
| 2026-08-12 |
兴银收益增强A |
1.3611 |
-0.01% |
| 2026-08-11 |
兴银收益增强A |
1.3613 |
-0.26% |
| 2026-08-10 |
兴银收益增强A |
1.3649 |
0.31% |
| 2026-08-07 |
兴银收益增强A |
1.3607 |
0.05% |
| 2026-08-06 |
兴银收益增强A |
1.3600 |
-0.05% |
| 2026-08-05 |
兴银收益增强A |
1.3607 |
0.21% |
| 2026-08-04 |
兴银收益增强A |
1.3579 |
-0.03% |
| 2026-08-03 |
兴银收益增强A |
1.3583 |
-0.07% |
| 2026-07-31 |
兴银收益增强A |
1.3592 |
-0.02% |
| 2026-07-30 |
兴银收益增强A |
1.3595 |
0.02% |
| 2026-07-29 |
兴银收益增强A |
1.3592 |
0.37% |
| 2026-07-28 |
兴银收益增强A |
1.3542 |
-0.33% |
| 2026-07-27 |
兴银收益增强A |
1.3587 |
0.36% |
| 2026-07-24 |
兴银收益增强A |
1.3538 |
-0.58% |
| 2026-07-23 |
兴银收益增强A |
1.3617 |
0.50% |
| 2026-07-22 |
兴银收益增强A |
1.3549 |
0.13% |
| 2026-07-21 |
兴银收益增强A |
1.3532 |
0.14% |
| 2026-07-20 |
兴银收益增强A |
1.3513 |
0.47% |
| 2026-07-17 |
兴银收益增强A |
1.3450 |
-0.37% |
| 2026-07-16 |
兴银收益增强A |
1.3500 |
-0.16% |
| 2026-07-15 |
兴银收益增强A |
1.3522 |
0.23% |
| 2026-07-14 |
兴银收益增强A |
1.3491 |
0.40% |
| 2026-07-13 |
兴银收益增强A |
1.3437 |
-0.24% |
| 2026-07-10 |
兴银收益增强A |
1.3469 |
-0.19% |
| 2026-07-09 |
兴银收益增强A |
1.3495 |
0.01% |
| 2026-07-08 |
兴银收益增强A |
1.3493 |
-0.44% |
| 2026-07-07 |
兴银收益增强A |
1.3553 |
-0.43% |
| 2026-07-06 |
兴银收益增强A |
1.3612 |
0.21% |
| 2026-07-03 |
兴银收益增强A |
1.3583 |
0.28% |
| 2026-07-02 |
兴银收益增强A |
1.3545 |
-0.37% |
| 2026-07-01 |
兴银收益增强A |
1.3595 |
0.21% |
| 2026-06-30 |
兴银收益增强A |
1.3566 |
-0.03% |
| 2026-06-29 |
兴银收益增强A |
1.3570 |
0.15% |
| 2026-06-26 |
兴银收益增强A |
1.3550 |
-0.58% |
| 2026-06-25 |
兴银收益增强A |
1.3629 |
0.00% |
| 2026-06-24 |
兴银收益增强A |
1.3629 |
0.25% |
| 2026-06-23 |
兴银收益增强A |
1.3595 |
-0.34% |
| 2026-06-22 |
兴银收益增强A |
1.3641 |
0.45% |
| 2026-06-18 |
兴银收益增强A |
1.3580 |
-0.11% |
| 2026-06-17 |
兴银收益增强A |
1.3595 |
-0.06% |
