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 |
| 2025-12-17 |
兴银上证科创板综合指数增强发起A |
1.0091 |
2.02% |
| 2025-12-16 |
兴银上证科创板综合指数增强发起A |
0.9891 |
-2.06% |
| 2025-12-15 |
兴银上证科创板综合指数增强发起A |
1.0099 |
-1.24% |
| 2025-12-12 |
兴银上证科创板综合指数增强发起A |
1.0226 |
0.68% |
| 2025-12-11 |
兴银上证科创板综合指数增强发起A |
1.0157 |
-1.49% |
| 2025-12-10 |
兴银上证科创板综合指数增强发起A |
1.0311 |
-0.23% |
| 2025-12-09 |
兴银上证科创板综合指数增强发起A |
1.0335 |
-0.12% |
| 2025-12-08 |
兴银上证科创板综合指数增强发起A |
1.0347 |
1.83% |
| 2025-12-05 |
兴银上证科创板综合指数增强发起A |
1.0161 |
0.95% |
| 2025-12-04 |
兴银上证科创板综合指数增强发起A |
1.0065 |
0.51% |
| 2025-12-03 |
兴银上证科创板综合指数增强发起A |
1.0014 |
-0.91% |
| 2025-12-02 |
兴银上证科创板综合指数增强发起A |
1.0106 |
-1.25% |
| 2025-12-01 |
兴银上证科创板综合指数增强发起A |
1.0234 |
0.44% |
| 2025-11-28 |
兴银上证科创板综合指数增强发起A |
1.0189 |
0.92% |
| 2025-11-27 |
兴银上证科创板综合指数增强发起A |
1.0096 |
0.41% |
| 2025-11-26 |
兴银上证科创板综合指数增强发起A |
1.0055 |
0.64% |
| 2025-11-25 |
兴银上证科创板综合指数增强发起A |
0.9991 |
1.13% |
| 2025-11-24 |
兴银上证科创板综合指数增强发起A |
0.9879 |
1.46% |
| 2025-11-21 |
兴银上证科创板综合指数增强发起A |
0.9737 |
-3.68% |
| 2025-11-20 |
兴银上证科创板综合指数增强发起A |
1.0109 |
-0.60% |
| 2025-11-19 |
兴银上证科创板综合指数增强发起A |
1.0170 |
-1.20% |
| 2025-11-18 |
兴银上证科创板综合指数增强发起A |
1.0294 |
-0.52% |
