近一年兴银收益增强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% |
| 2026-06-16 |
兴银收益增强A |
1.3603 |
-0.27% |
| 2026-06-15 |
兴银收益增强A |
1.3640 |
0.40% |
| 2026-06-12 |
兴银收益增强A |
1.3585 |
0.30% |
| 2026-06-11 |
兴银收益增强A |
1.3545 |
-0.16% |
| 2026-06-10 |
兴银收益增强A |
1.3567 |
-0.30% |
| 2026-06-09 |
兴银收益增强A |
1.3608 |
0.24% |
| 2026-06-08 |
兴银收益增强A |
1.3576 |
-0.44% |
| 2026-06-05 |
兴银收益增强A |
1.3636 |
-0.19% |
| 2026-06-04 |
兴银收益增强A |
1.3662 |
-0.26% |
| 2026-06-03 |
兴银收益增强A |
1.3697 |
-0.02% |
| 2026-06-02 |
兴银收益增强A |
1.3700 |
0.04% |
| 2026-06-01 |
兴银收益增强A |
1.3694 |
0.10% |
| 2026-05-29 |
兴银收益增强A |
1.3680 |
-0.12% |
| 2026-05-28 |
兴银收益增强A |
1.3697 |
-0.01% |
| 2026-05-27 |
兴银收益增强A |
1.3699 |
-0.09% |
| 2026-05-26 |
兴银收益增强A |
1.3711 |
0.05% |
| 2026-05-25 |
兴银收益增强A |
1.3704 |
-0.09% |
| 2026-05-22 |
兴银收益增强A |
1.3717 |
0.27% |
| 2026-05-21 |
兴银收益增强A |
1.3680 |
-0.20% |
| 2026-05-20 |
兴银收益增强A |
1.3707 |
-0.04% |
| 2026-05-19 |
兴银收益增强A |
1.3713 |
0.18% |
| 2026-05-18 |
兴银收益增强A |
1.3689 |
-0.30% |
| 2026-05-15 |
兴银收益增强A |
1.3730 |
-0.13% |
| 2026-05-14 |
兴银收益增强A |
1.3748 |
-0.45% |
| 2026-05-13 |
兴银收益增强A |
1.3810 |
0.06% |
| 2026-05-12 |
兴银收益增强A |
1.3802 |
-0.10% |
| 2026-05-11 |
兴银收益增强A |
1.3816 |
0.23% |
| 2026-05-08 |
兴银收益增强A |
1.3784 |
-0.13% |
| 2026-04-30 |
兴银收益增强A |
1.3799 |
-0.10% |
| 2026-04-29 |
兴银收益增强A |
1.3813 |
0.29% |
| 2026-04-28 |
兴银收益增强A |
1.3773 |
-0.01% |
| 2026-04-27 |
兴银收益增强A |
1.3775 |
-0.07% |
| 2026-04-24 |
兴银收益增强A |
1.3784 |
0.01% |
| 2026-04-23 |
兴银收益增强A |
1.3782 |
-0.04% |
| 2026-04-22 |
兴银收益增强A |
1.3787 |
0.07% |
| 2026-04-21 |
兴银收益增强A |
1.3778 |
0.09% |
| 2026-04-20 |
兴银收益增强A |
1.3765 |
0.12% |
| 2026-04-17 |
兴银收益增强A |
1.3748 |
-0.16% |
| 2026-04-16 |
兴银收益增强A |
1.3770 |
0.26% |
| 2026-04-15 |
兴银收益增强A |
1.3734 |
-0.14% |
| 2026-04-14 |
兴银收益增强A |
1.3753 |
0.18% |
| 2026-04-13 |
兴银收益增强A |
1.3728 |
0.03% |
| 2026-04-10 |
兴银收益增强A |
1.3724 |
0.07% |
| 2026-04-09 |
兴银收益增强A |
1.3714 |
-0.06% |
| 2026-04-08 |
兴银收益增强A |
1.3722 |
0.55% |
| 2026-04-07 |
兴银收益增强A |
1.3647 |
0.34% |
| 2026-04-03 |
兴银收益增强A |
1.3601 |
-0.04% |
| 2026-04-02 |
兴银收益增强A |
1.3607 |
-0.21% |
| 2026-04-01 |
兴银收益增强A |
1.3635 |
0.26% |
| 2026-03-31 |
兴银收益增强A |
1.3599 |
-0.33% |
| 2026-03-30 |
兴银收益增强A |
1.3644 |
0.08% |
| 2026-03-27 |
兴银收益增强A |
1.3633 |
0.29% |
| 2026-03-26 |
兴银收益增强A |
1.3594 |
-0.16% |
| 2026-03-25 |
兴银收益增强A |
1.3616 |
0.37% |
| 2026-03-24 |
兴银收益增强A |
1.3566 |
0.44% |
| 2026-03-23 |
兴银收益增强A |
1.3507 |
-0.62% |
| 2026-03-20 |
兴银收益增强A |
1.3591 |
-0.18% |
| 2026-03-19 |
兴银收益增强A |
1.3615 |
-0.61% |
| 2026-03-18 |
兴银收益增强A |
1.3698 |
0.01% |
| 2026-03-17 |
兴银收益增强A |
1.3697 |
-0.48% |
| 2026-03-16 |
兴银收益增强A |
1.3763 |
-0.34% |
| 2026-03-13 |
兴银收益增强A |
1.3810 |
-0.20% |
| 2026-03-12 |
兴银收益增强A |
1.3838 |
0.00% |
| 2026-03-11 |
兴银收益增强A |
1.3838 |
0.40% |
| 2026-03-10 |
兴银收益增强A |
1.3783 |
0.18% |
| 2026-03-09 |
兴银收益增强A |
1.3758 |
-0.30% |
| 2026-03-06 |
兴银收益增强A |
1.3800 |
0.27% |
| 2026-03-05 |
兴银收益增强A |
1.3763 |
0.09% |
| 2026-03-04 |
兴银收益增强A |
1.3750 |
-0.23% |
| 2026-03-03 |
兴银收益增强A |
1.3782 |
-0.34% |
| 2026-03-02 |
兴银收益增强A |
1.3829 |
0.18% |
| 2026-02-27 |
兴银收益增强A |
1.3804 |
0.12% |
| 2026-02-26 |
兴银收益增强A |
1.3787 |
-0.01% |
| 2026-02-25 |
兴银收益增强A |
1.3789 |
0.20% |
| 2026-02-24 |
兴银收益增强A |
1.3761 |
0.56% |
| 2026-02-13 |
兴银收益增强A |
1.3685 |
-0.39% |
| 2026-02-12 |
兴银收益增强A |
1.3739 |
0.06% |
| 2026-02-11 |
兴银收益增强A |
1.3731 |
0.20% |
| 2026-02-10 |
兴银收益增强A |
1.3704 |
0.01% |
| 2026-02-09 |
兴银收益增强A |
1.3703 |
0.51% |
| 2026-02-06 |
兴银收益增强A |
1.3634 |
0.20% |
| 2026-02-05 |
兴银收益增强A |
1.3607 |
-0.31% |
| 2026-02-04 |
兴银收益增强A |
1.3649 |
0.30% |
| 2026-02-03 |
兴银收益增强A |
1.3608 |
0.76% |
| 2026-02-02 |
兴银收益增强A |
1.3506 |
-1.11% |
| 2026-01-30 |
兴银收益增强A |
1.3657 |
-0.25% |
| 2026-01-29 |
兴银收益增强A |
1.3691 |
-0.02% |
| 2026-01-28 |
兴银收益增强A |
1.3694 |
0.39% |
| 2026-01-27 |
兴银收益增强A |
1.3641 |
-0.15% |
| 2026-01-26 |
兴银收益增强A |
1.3661 |
-0.20% |
| 2026-01-23 |
兴银收益增强A |
1.3689 |
0.28% |
| 2026-01-22 |
兴银收益增强A |
1.3651 |
0.24% |
| 2026-01-21 |
兴银收益增强A |
1.3618 |
0.15% |
| 2026-01-20 |
兴银收益增强A |
1.3598 |
0.15% |
| 2026-01-19 |
兴银收益增强A |
1.3578 |
0.47% |
| 2026-01-16 |
兴银收益增强A |
1.3514 |
0.08% |
| 2026-01-15 |
兴银收益增强A |
1.3503 |
0.19% |
| 2026-01-14 |
兴银收益增强A |
1.3478 |
0.03% |
| 2026-01-13 |
兴银收益增强A |
1.3474 |
-0.24% |
| 2026-01-12 |
兴银收益增强A |
1.3507 |
0.22% |
| 2026-01-09 |
兴银收益增强A |
1.3478 |
0.22% |
| 2026-01-08 |
兴银收益增强A |
1.3449 |
-0.04% |
| 2026-01-07 |
兴银收益增强A |
1.3455 |
0.05% |
| 2026-01-06 |
兴银收益增强A |
1.3448 |
0.67% |
| 2026-01-05 |
兴银收益增强A |
1.3358 |
0.56% |
| 2025-12-31 |
兴银收益增强A |
1.3283 |
-0.05% |
| 2025-12-30 |
兴银收益增强A |
1.3290 |
0.10% |
| 2025-12-29 |
兴银收益增强A |
1.3277 |
-0.21% |
| 2025-12-26 |
兴银收益增强A |
1.3305 |
0.11% |
| 2025-12-25 |
兴银收益增强A |
1.3290 |
0.23% |
| 2025-12-24 |
兴银收益增强A |
1.3260 |
0.39% |
| 2025-12-23 |
兴银收益增强A |
1.3208 |
-0.16% |
| 2025-12-22 |
兴银收益增强A |
1.3229 |
0.23% |
| 2025-12-19 |
兴银收益增强A |
1.3198 |
0.37% |
| 2025-12-18 |
兴银收益增强A |
1.3150 |
-0.05% |
| 2025-12-17 |
兴银收益增强A |
1.3157 |
0.47% |
| 2025-12-16 |
兴银收益增强A |
1.3096 |
-0.32% |
| 2025-12-15 |
兴银收益增强A |
1.3138 |
-0.05% |
| 2025-12-12 |
兴银收益增强A |
1.3144 |
0.21% |
| 2025-12-11 |
兴银收益增强A |
1.3117 |
-0.29% |
| 2025-12-10 |
兴银收益增强A |
1.3155 |
0.26% |
| 2025-12-09 |
兴银收益增强A |
1.3121 |
-0.34% |
| 2025-12-08 |
兴银收益增强A |
1.3166 |
0.04% |
| 2025-12-05 |
兴银收益增强A |
1.3161 |
0.62% |
| 2025-12-04 |
兴银收益增强A |
1.3080 |
-0.05% |
| 2025-12-03 |
兴银收益增强A |
1.3086 |
0.08% |
| 2025-12-02 |
兴银收益增强A |
1.3075 |
-0.26% |
| 2025-12-01 |
兴银收益增强A |
1.3109 |
0.11% |
| 2025-11-28 |
兴银收益增强A |
1.3094 |
0.36% |
| 2025-11-27 |
兴银收益增强A |
1.3047 |
-0.02% |
| 2025-11-26 |
兴银收益增强A |
1.3050 |
-0.21% |
| 2025-11-25 |
兴银收益增强A |
1.3078 |
0.21% |
| 2025-11-24 |
兴银收益增强A |
1.3051 |
-0.06% |
| 2025-11-21 |
兴银收益增强A |
1.3059 |
-0.73% |
| 2025-11-20 |
兴银收益增强A |
1.3155 |
-0.25% |
| 2025-11-19 |
兴银收益增强A |
1.3188 |
0.19% |
| 2025-11-18 |
兴银收益增强A |
1.3163 |
-0.38% |
| 2025-11-17 |
兴银收益增强A |
1.3213 |
-0.30% |
| 2025-11-14 |
兴银收益增强A |
1.3253 |
-0.29% |
| 2025-11-13 |
兴银收益增强A |
1.3292 |
0.49% |
| 2025-11-12 |
兴银收益增强A |
1.3227 |
-0.23% |
| 2025-11-11 |
兴银收益增强A |
1.3257 |
-0.05% |
| 2025-11-10 |
兴银收益增强A |
1.3263 |
0.49% |
| 2025-11-07 |
兴银收益增强A |
1.3198 |
0.18% |
| 2025-11-06 |
兴银收益增强A |
1.3174 |
0.47% |
| 2025-11-05 |
兴银收益增强A |
1.3113 |
0.08% |
| 2025-11-04 |
兴银收益增强A |
1.3102 |
-0.34% |
| 2025-11-03 |
兴银收益增强A |
1.3147 |
0.14% |
| 2025-10-31 |
兴银收益增强A |
1.3128 |
0.03% |
| 2025-10-30 |
兴银收益增强A |
1.3124 |
-0.42% |
| 2025-10-29 |
兴银收益增强A |
1.3179 |
0.79% |
| 2025-10-28 |
兴银收益增强A |
1.3076 |
-0.13% |
| 2025-10-27 |
兴银收益增强A |
1.3093 |
0.47% |
| 2025-10-24 |
兴银收益增强A |
1.3032 |
0.29% |
| 2025-10-23 |
兴银收益增强A |
1.2994 |
0.10% |
| 2025-10-22 |
兴银收益增强A |
1.2981 |
-0.34% |
| 2025-10-21 |
兴银收益增强A |
1.3025 |
0.35% |
| 2025-10-20 |
兴银收益增强A |
1.2979 |
0.25% |
| 2025-10-17 |
兴银收益增强A |
1.2946 |
-0.78% |
| 2025-10-16 |
兴银收益增强A |
1.3048 |
-0.17% |
| 2025-10-15 |
兴银收益增强A |
1.3070 |
0.37% |
| 2025-10-14 |
兴银收益增强A |
1.3022 |
-0.46% |
| 2025-10-13 |
兴银收益增强A |
1.3082 |
-0.26% |
| 2025-10-10 |
兴银收益增强A |
1.3116 |
-0.19% |
| 2025-10-09 |
兴银收益增强A |
1.3141 |
0.29% |
| 2025-09-30 |
兴银收益增强A |
1.3103 |
0.34% |
| 2025-09-29 |
兴银收益增强A |
1.3058 |
0.23% |
| 2025-09-26 |
兴银收益增强A |
1.3028 |
-0.11% |
| 2025-09-25 |
兴银收益增强A |
1.3042 |
0.12% |
| 2025-09-24 |
兴银收益增强A |
1.3027 |
0.58% |
| 2025-09-23 |
兴银收益增强A |
1.2952 |
-0.07% |
| 2025-09-22 |
兴银收益增强A |
1.2961 |
-0.11% |
| 2025-09-19 |
兴银收益增强A |
1.2975 |
-0.02% |
| 2025-09-18 |
兴银收益增强A |
1.2977 |
-0.42% |
| 2025-09-17 |
兴银收益增强A |
1.3032 |
0.22% |
