近一月兴银上证科创板综合指数增强发起A基金净值查询
查询指定日期范围兴银上证科创板综合指数增强发起A024182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 |
兴银上证科创板综合指数增强发起A |
1.2164 |
3.60% |
| 2026-09-15 |
兴银上证科创板综合指数增强发起A |
1.1741 |
0.51% |
| 2026-09-14 |
兴银上证科创板综合指数增强发起A |
1.1682 |
-0.10% |
| 2026-09-11 |
兴银上证科创板综合指数增强发起A |
1.1694 |
-1.64% |
| 2026-09-10 |
兴银上证科创板综合指数增强发起A |
1.1889 |
-1.08% |
| 2026-09-09 |
兴银上证科创板综合指数增强发起A |
1.2019 |
-0.38% |
| 2026-09-08 |
兴银上证科创板综合指数增强发起A |
1.2065 |
-0.97% |
| 2026-09-07 |
兴银上证科创板综合指数增强发起A |
1.2183 |
1.51% |
| 2026-09-04 |
兴银上证科创板综合指数增强发起A |
1.2002 |
-1.82% |
| 2026-09-03 |
兴银上证科创板综合指数增强发起A |
1.2224 |
0.11% |
| 2026-09-02 |
兴银上证科创板综合指数增强发起A |
1.2210 |
-1.49% |
| 2026-09-01 |
兴银上证科创板综合指数增强发起A |
1.2395 |
-2.18% |
| 2026-08-31 |
兴银上证科创板综合指数增强发起A |
1.2671 |
2.22% |
| 2026-08-28 |
兴银上证科创板综合指数增强发起A |
1.2396 |
-1.22% |
| 2026-08-27 |
兴银上证科创板综合指数增强发起A |
1.2549 |
3.17% |
| 2026-08-26 |
兴银上证科创板综合指数增强发起A |
1.2164 |
-0.06% |
| 2026-08-25 |
兴银上证科创板综合指数增强发起A |
1.2171 |
0.15% |
| 2026-08-24 |
兴银上证科创板综合指数增强发起A |
1.2153 |
-3.12% |
| 2026-08-21 |
兴银上证科创板综合指数增强发起A |
1.2545 |
0.10% |
| 2026-08-20 |
兴银上证科创板综合指数增强发起A |
1.2532 |
-0.02% |
| 2026-08-19 |
兴银上证科创板综合指数增强发起A |
1.2535 |
-6.41% |
| 2026-08-18 |
兴银上证科创板综合指数增强发起A |
1.3393 |
-0.09% |
| 2026-08-17 |
兴银上证科创板综合指数增强发起A |
1.3405 |
3.91% |
