近一季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% |
| 2026-08-14 |
兴银上证科创板综合指数增强发起A |
1.2901 |
1.04% |
| 2026-08-13 |
兴银上证科创板综合指数增强发起A |
1.2768 |
-1.07% |
| 2026-08-12 |
兴银上证科创板综合指数增强发起A |
1.2906 |
1.60% |
| 2026-08-11 |
兴银上证科创板综合指数增强发起A |
1.2703 |
-0.72% |
| 2026-08-10 |
兴银上证科创板综合指数增强发起A |
1.2795 |
-0.89% |
| 2026-08-07 |
兴银上证科创板综合指数增强发起A |
1.2909 |
3.51% |
| 2026-08-06 |
兴银上证科创板综合指数增强发起A |
1.2471 |
1.00% |
| 2026-08-05 |
兴银上证科创板综合指数增强发起A |
1.2347 |
4.59% |
| 2026-08-04 |
兴银上证科创板综合指数增强发起A |
1.1805 |
4.64% |
| 2026-08-03 |
兴银上证科创板综合指数增强发起A |
1.1281 |
-2.68% |
| 2026-07-31 |
兴银上证科创板综合指数增强发起A |
1.1592 |
3.66% |
| 2026-07-30 |
兴银上证科创板综合指数增强发起A |
1.1183 |
-5.15% |
| 2026-07-29 |
兴银上证科创板综合指数增强发起A |
1.1790 |
-0.68% |
| 2026-07-28 |
兴银上证科创板综合指数增强发起A |
1.1871 |
-4.99% |
| 2026-07-27 |
兴银上证科创板综合指数增强发起A |
1.2495 |
2.04% |
| 2026-07-24 |
兴银上证科创板综合指数增强发起A |
1.2245 |
-1.48% |
| 2026-07-23 |
兴银上证科创板综合指数增强发起A |
1.2429 |
-2.28% |
| 2026-07-22 |
兴银上证科创板综合指数增强发起A |
1.2712 |
-1.30% |
| 2026-07-21 |
兴银上证科创板综合指数增强发起A |
1.2879 |
6.92% |
| 2026-07-20 |
兴银上证科创板综合指数增强发起A |
1.2045 |
-1.47% |
| 2026-07-17 |
兴银上证科创板综合指数增强发起A |
1.2225 |
-7.67% |
| 2026-07-16 |
兴银上证科创板综合指数增强发起A |
1.3241 |
-2.64% |
| 2026-07-15 |
兴银上证科创板综合指数增强发起A |
1.3600 |
-2.62% |
| 2026-07-14 |
兴银上证科创板综合指数增强发起A |
1.3966 |
0.23% |
| 2026-07-13 |
兴银上证科创板综合指数增强发起A |
1.3934 |
-4.10% |
| 2026-07-10 |
兴银上证科创板综合指数增强发起A |
1.4530 |
-3.69% |
| 2026-07-09 |
兴银上证科创板综合指数增强发起A |
1.5087 |
5.53% |
| 2026-07-08 |
兴银上证科创板综合指数增强发起A |
1.4296 |
-0.83% |
| 2026-07-07 |
兴银上证科创板综合指数增强发起A |
1.4416 |
-1.07% |
| 2026-07-06 |
兴银上证科创板综合指数增强发起A |
1.4572 |
-0.06% |
| 2026-07-03 |
兴银上证科创板综合指数增强发起A |
1.4581 |
0.39% |
| 2026-07-02 |
兴银上证科创板综合指数增强发起A |
1.4525 |
-5.15% |
| 2026-07-01 |
兴银上证科创板综合指数增强发起A |
1.5314 |
-0.66% |
| 2026-06-30 |
兴银上证科创板综合指数增强发起A |
1.5415 |
4.79% |
| 2026-06-29 |
兴银上证科创板综合指数增强发起A |
1.4711 |
2.56% |
| 2026-06-26 |
兴银上证科创板综合指数增强发起A |
1.4344 |
-2.45% |
| 2026-06-25 |
兴银上证科创板综合指数增强发起A |
1.4705 |
1.14% |
| 2026-06-24 |
兴银上证科创板综合指数增强发起A |
1.4539 |
2.24% |
| 2026-06-23 |
兴银上证科创板综合指数增强发起A |
1.4220 |
-1.21% |
| 2026-06-22 |
兴银上证科创板综合指数增强发起A |
1.4394 |
0.47% |
| 2026-06-18 |
兴银上证科创板综合指数增强发起A |
1.4327 |
2.75% |
| 2026-06-17 |
兴银上证科创板综合指数增强发起A |
1.3943 |
2.89% |
