近一月兴银中证科创创业50指数C基金净值查询
查询指定日期范围兴银中证科创创业50指数C012899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴银中证科创创业50指数C |
1.0249 |
3.69% |
| 2025-12-16 |
兴银中证科创创业50指数C |
0.9884 |
-2.22% |
| 2025-12-15 |
兴银中证科创创业50指数C |
1.0108 |
-1.91% |
| 2025-12-12 |
兴银中证科创创业50指数C |
1.0305 |
0.87% |
| 2025-12-11 |
兴银中证科创创业50指数C |
1.0216 |
-1.90% |
| 2025-12-10 |
兴银中证科创创业50指数C |
1.0414 |
-0.24% |
| 2025-12-09 |
兴银中证科创创业50指数C |
1.0439 |
1.19% |
| 2025-12-08 |
兴银中证科创创业50指数C |
1.0316 |
3.09% |
| 2025-12-05 |
兴银中证科创创业50指数C |
1.0007 |
0.62% |
| 2025-12-04 |
兴银中证科创创业50指数C |
0.9945 |
1.48% |
| 2025-12-03 |
兴银中证科创创业50指数C |
0.9800 |
-0.74% |
| 2025-12-02 |
兴银中证科创创业50指数C |
0.9873 |
-0.39% |
| 2025-12-01 |
兴银中证科创创业50指数C |
0.9912 |
1.18% |
| 2025-11-28 |
兴银中证科创创业50指数C |
0.9796 |
0.59% |
| 2025-11-27 |
兴银中证科创创业50指数C |
0.9739 |
-0.37% |
| 2025-11-26 |
兴银中证科创创业50指数C |
0.9775 |
2.98% |
| 2025-11-25 |
兴银中证科创创业50指数C |
0.9492 |
1.55% |
| 2025-11-24 |
兴银中证科创创业50指数C |
0.9347 |
-0.07% |
| 2025-11-21 |
兴银中证科创创业50指数C |
0.9354 |
-3.99% |
| 2025-11-20 |
兴银中证科创创业50指数C |
0.9743 |
-0.74% |
| 2025-11-19 |
兴银中证科创创业50指数C |
0.9816 |
0.13% |
| 2025-11-18 |
兴银中证科创创业50指数C |
0.9803 |
-0.54% |
