近半年兴银中证科创创业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% |
| 2025-11-17 |
兴银中证科创创业50指数C |
0.9856 |
-0.33% |
| 2025-11-14 |
兴银中证科创创业50指数C |
0.9889 |
-3.08% |
| 2025-11-13 |
兴银中证科创创业50指数C |
1.0203 |
1.39% |
| 2025-11-12 |
兴银中证科创创业50指数C |
1.0063 |
-0.06% |
| 2025-11-11 |
兴银中证科创创业50指数C |
1.0069 |
-1.73% |
| 2025-11-10 |
兴银中证科创创业50指数C |
1.0246 |
-1.23% |
| 2025-11-07 |
兴银中证科创创业50指数C |
1.0374 |
-0.91% |
| 2025-11-06 |
兴银中证科创创业50指数C |
1.0469 |
3.03% |
| 2025-11-05 |
兴银中证科创创业50指数C |
1.0161 |
0.96% |
| 2025-11-04 |
兴银中证科创创业50指数C |
1.0064 |
-1.35% |
| 2025-11-03 |
兴银中证科创创业50指数C |
1.0202 |
0.02% |
| 2025-10-31 |
兴银中证科创创业50指数C |
1.0200 |
-3.88% |
| 2025-10-30 |
兴银中证科创创业50指数C |
1.0612 |
-2.03% |
| 2025-10-29 |
兴银中证科创创业50指数C |
1.0832 |
2.35% |
| 2025-10-28 |
兴银中证科创创业50指数C |
1.0583 |
-0.46% |
| 2025-10-27 |
兴银中证科创创业50指数C |
1.0632 |
2.27% |
| 2025-10-24 |
兴银中证科创创业50指数C |
1.0396 |
4.74% |
| 2025-10-23 |
兴银中证科创创业50指数C |
0.9926 |
-0.27% |
| 2025-10-22 |
兴银中证科创创业50指数C |
0.9953 |
-0.15% |
| 2025-10-21 |
兴银中证科创创业50指数C |
0.9968 |
3.83% |
| 2025-10-20 |
兴银中证科创创业50指数C |
0.9600 |
1.73% |
| 2025-10-17 |
兴银中证科创创业50指数C |
0.9437 |
-3.34% |
| 2025-10-16 |
兴银中证科创创业50指数C |
0.9763 |
0.41% |
| 2025-10-15 |
兴银中证科创创业50指数C |
0.9723 |
2.32% |
| 2025-10-14 |
兴银中证科创创业50指数C |
0.9503 |
-4.21% |
| 2025-10-13 |
兴银中证科创创业50指数C |
0.9921 |
-0.12% |
| 2025-10-10 |
兴银中证科创创业50指数C |
0.9933 |
-5.01% |
| 2025-10-09 |
兴银中证科创创业50指数C |
1.0457 |
0.95% |
| 2025-09-30 |
兴银中证科创创业50指数C |
1.0359 |
0.17% |
| 2025-09-29 |
兴银中证科创创业50指数C |
1.0341 |
2.08% |
| 2025-09-26 |
兴银中证科创创业50指数C |
1.0130 |
-2.34% |
| 2025-09-25 |
兴银中证科创创业50指数C |
1.0373 |
1.83% |
| 2025-09-24 |
兴银中证科创创业50指数C |
1.0187 |
2.16% |
| 2025-09-23 |
兴银中证科创创业50指数C |
0.9972 |
0.56% |
| 2025-09-22 |
兴银中证科创创业50指数C |
0.9916 |
1.28% |
| 2025-09-19 |
兴银中证科创创业50指数C |
0.9791 |
-0.40% |
| 2025-09-18 |
兴银中证科创创业50指数C |
0.9830 |
-0.24% |
| 2025-09-17 |
兴银中证科创创业50指数C |
0.9854 |
1.22% |
| 2025-09-16 |
兴银中证科创创业50指数C |
0.9735 |
1.04% |
| 2025-09-15 |
兴银中证科创创业50指数C |
0.9635 |
0.71% |
| 2025-09-12 |
兴银中证科创创业50指数C |
0.9567 |
-1.00% |
| 2025-09-11 |
兴银中证科创创业50指数C |
0.9664 |
6.02% |
| 2025-09-10 |
兴银中证科创创业50指数C |
0.9115 |
1.66% |
| 2025-09-09 |
兴银中证科创创业50指数C |
0.8966 |
-2.25% |
| 2025-09-08 |
兴银中证科创创业50指数C |
0.9172 |
-0.99% |
| 2025-09-05 |
兴银中证科创创业50指数C |
0.9264 |
6.31% |
| 2025-09-04 |
兴银中证科创创业50指数C |
0.8714 |
-6.56% |
| 2025-09-03 |
兴银中证科创创业50指数C |
0.9326 |
1.12% |
| 2025-09-02 |
兴银中证科创创业50指数C |
0.9223 |
-2.60% |
| 2025-09-01 |
兴银中证科创创业50指数C |
0.9469 |
3.01% |
| 2025-08-29 |
兴银中证科创创业50指数C |
0.9192 |
0.24% |
| 2025-08-28 |
兴银中证科创创业50指数C |
0.9170 |
6.26% |
| 2025-08-27 |
兴银中证科创创业50指数C |
0.8630 |
0.76% |
| 2025-08-26 |
兴银中证科创创业50指数C |
0.8565 |
-1.20% |
| 2025-08-25 |
兴银中证科创创业50指数C |
0.8669 |
3.91% |
| 2025-08-22 |
兴银中证科创创业50指数C |
0.8343 |
5.97% |
| 2025-08-21 |
兴银中证科创创业50指数C |
0.7873 |
0.04% |
| 2025-08-20 |
兴银中证科创创业50指数C |
0.7870 |
1.39% |
| 2025-08-19 |
兴银中证科创创业50指数C |
0.7762 |
0.08% |
| 2025-08-18 |
兴银中证科创创业50指数C |
0.7756 |
2.20% |
| 2025-08-15 |
兴银中证科创创业50指数C |
0.7589 |
1.21% |
| 2025-08-14 |
兴银中证科创创业50指数C |
0.7498 |
0.07% |
| 2025-08-13 |
兴银中证科创创业50指数C |
0.7493 |
2.95% |
| 2025-08-12 |
兴银中证科创创业50指数C |
0.7278 |
2.09% |
| 2025-08-11 |
兴银中证科创创业50指数C |
0.7129 |
1.44% |
| 2025-08-08 |
兴银中证科创创业50指数C |
0.7028 |
-0.59% |
| 2025-08-07 |
兴银中证科创创业50指数C |
0.7070 |
-0.35% |
| 2025-08-06 |
兴银中证科创创业50指数C |
0.7095 |
0.62% |
| 2025-08-05 |
兴银中证科创创业50指数C |
0.7051 |
0.24% |
| 2025-08-04 |
兴银中证科创创业50指数C |
0.7034 |
0.59% |
| 2025-08-01 |
兴银中证科创创业50指数C |
0.6993 |
-0.91% |
| 2025-07-31 |
兴银中证科创创业50指数C |
0.7057 |
-1.20% |
| 2025-07-30 |
兴银中证科创创业50指数C |
0.7143 |
-1.35% |
| 2025-07-29 |
兴银中证科创创业50指数C |
0.7241 |
2.49% |
| 2025-07-28 |
兴银中证科创创业50指数C |
0.7065 |
0.40% |
| 2025-07-25 |
兴银中证科创创业50指数C |
0.7037 |
0.82% |
| 2025-07-24 |
兴银中证科创创业50指数C |
0.6980 |
1.23% |
| 2025-07-23 |
兴银中证科创创业50指数C |
0.6895 |
0.20% |
| 2025-07-22 |
兴银中证科创创业50指数C |
0.6881 |
0.51% |
| 2025-07-21 |
兴银中证科创创业50指数C |
0.6846 |
0.43% |
| 2025-07-18 |
兴银中证科创创业50指数C |
0.6817 |
0.43% |
| 2025-07-17 |
兴银中证科创创业50指数C |
0.6788 |
1.60% |
| 2025-07-16 |
兴银中证科创创业50指数C |
0.6681 |
0.19% |
| 2025-07-15 |
兴银中证科创创业50指数C |
0.6668 |
2.05% |
| 2025-07-14 |
兴银中证科创创业50指数C |
0.6534 |
-0.17% |
| 2025-07-11 |
兴银中证科创创业50指数C |
0.6545 |
0.82% |
| 2025-07-10 |
兴银中证科创创业50指数C |
0.6492 |
0.06% |
| 2025-07-09 |
兴银中证科创创业50指数C |
0.6488 |
-0.26% |
| 2025-07-08 |
兴银中证科创创业50指数C |
0.6505 |
2.34% |
| 2025-07-07 |
兴银中证科创创业50指数C |
0.6356 |
-1.18% |
| 2025-07-04 |
兴银中证科创创业50指数C |
0.6432 |
-0.40% |
| 2025-07-03 |
兴银中证科创创业50指数C |
0.6458 |
1.29% |
| 2025-07-02 |
兴银中证科创创业50指数C |
0.6376 |
-1.19% |
| 2025-07-01 |
兴银中证科创创业50指数C |
0.6453 |
-0.68% |
| 2025-06-30 |
兴银中证科创创业50指数C |
0.6497 |
1.66% |
| 2025-06-27 |
兴银中证科创创业50指数C |
0.6391 |
0.44% |
| 2025-06-26 |
兴银中证科创创业50指数C |
0.6363 |
-0.24% |
| 2025-06-25 |
兴银中证科创创业50指数C |
0.6378 |
1.75% |
| 2025-06-24 |
兴银中证科创创业50指数C |
0.6268 |
1.57% |
| 2025-06-23 |
兴银中证科创创业50指数C |
0.6171 |
0.16% |
| 2025-06-20 |
兴银中证科创创业50指数C |
0.6161 |
-0.50% |
| 2025-06-19 |
兴银中证科创创业50指数C |
0.6192 |
-0.64% |
| 2025-06-18 |
兴银中证科创创业50指数C |
0.6232 |
0.81% |
