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 |
| 2025-12-18 |
兴银上证科创板综合指数增强发起A |
1.0027 |
-0.63% |
| 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% |
| 2025-11-17 |
兴银上证科创板综合指数增强发起A |
1.0348 |
-0.18% |
| 2025-11-14 |
兴银上证科创板综合指数增强发起A |
1.0367 |
-1.71% |
| 2025-11-13 |
兴银上证科创板综合指数增强发起A |
1.0547 |
1.30% |
| 2025-11-12 |
兴银上证科创板综合指数增强发起A |
1.0412 |
-0.45% |
| 2025-11-11 |
兴银上证科创板综合指数增强发起A |
1.0459 |
-0.68% |
| 2025-11-10 |
兴银上证科创板综合指数增强发起A |
1.0531 |
-0.54% |
| 2025-11-07 |
兴银上证科创板综合指数增强发起A |
1.0588 |
-0.94% |
| 2025-11-06 |
兴银上证科创板综合指数增强发起A |
1.0688 |
2.37% |
| 2025-11-05 |
兴银上证科创板综合指数增强发起A |
1.0441 |
0.33% |
| 2025-11-04 |
兴银上证科创板综合指数增强发起A |
1.0407 |
-1.49% |
| 2025-11-03 |
兴银上证科创板综合指数增强发起A |
1.0564 |
-0.57% |
| 2025-10-31 |
兴银上证科创板综合指数增强发起A |
1.0625 |
-0.82% |
| 2025-10-30 |
兴银上证科创板综合指数增强发起A |
1.0713 |
-1.37% |
| 2025-10-29 |
兴银上证科创板综合指数增强发起A |
1.0862 |
0.86% |
| 2025-10-28 |
兴银上证科创板综合指数增强发起A |
1.0769 |
-0.40% |
| 2025-10-27 |
兴银上证科创板综合指数增强发起A |
1.0812 |
1.44% |
| 2025-10-24 |
兴银上证科创板综合指数增强发起A |
1.0658 |
3.44% |
| 2025-10-23 |
兴银上证科创板综合指数增强发起A |
1.0304 |
-0.61% |
| 2025-10-22 |
兴银上证科创板综合指数增强发起A |
1.0367 |
-0.11% |
| 2025-10-21 |
兴银上证科创板综合指数增强发起A |
1.0378 |
2.43% |
| 2025-10-20 |
兴银上证科创板综合指数增强发起A |
1.0132 |
1.02% |
| 2025-10-17 |
兴银上证科创板综合指数增强发起A |
1.0030 |
-2.98% |
| 2025-10-16 |
兴银上证科创板综合指数增强发起A |
1.0338 |
-1.04% |
| 2025-10-15 |
兴银上证科创板综合指数增强发起A |
1.0447 |
1.97% |
| 2025-10-14 |
兴银上证科创板综合指数增强发起A |
1.0245 |
-3.24% |
| 2025-10-13 |
兴银上证科创板综合指数增强发起A |
1.0588 |
0.78% |
| 2025-10-10 |
兴银上证科创板综合指数增强发起A |
1.0506 |
-3.56% |
| 2025-10-09 |
兴银上证科创板综合指数增强发起A |
1.0894 |
1.31% |
| 2025-09-30 |
兴银上证科创板综合指数增强发起A |
1.0753 |
1.37% |
| 2025-09-29 |
兴银上证科创板综合指数增强发起A |
1.0608 |
1.08% |
| 2025-09-26 |
兴银上证科创板综合指数增强发起A |
1.0495 |
-1.56% |
| 2025-09-25 |
兴银上证科创板综合指数增强发起A |
1.0661 |
0.36% |
| 2025-09-24 |
兴银上证科创板综合指数增强发起A |
1.0623 |
2.44% |
| 2025-09-23 |
兴银上证科创板综合指数增强发起A |
1.0370 |
-1.15% |
| 2025-09-22 |
兴银上证科创板综合指数增强发起A |
1.0491 |
1.97% |
| 2025-09-19 |
兴银上证科创板综合指数增强发起A |
1.0288 |
-1.13% |
