近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
兴银上证科创板综合指数增强发起A |
1.3552 |
1.26% |
| 2026-06-15 |
兴银上证科创板综合指数增强发起A |
1.3384 |
4.70% |
| 2026-06-12 |
兴银上证科创板综合指数增强发起A |
1.2783 |
0.42% |
| 2026-06-11 |
兴银上证科创板综合指数增强发起A |
1.2729 |
0.13% |
| 2026-06-10 |
兴银上证科创板综合指数增强发起A |
1.2712 |
-1.29% |
| 2026-06-09 |
兴银上证科创板综合指数增强发起A |
1.2878 |
3.75% |
| 2026-06-08 |
兴银上证科创板综合指数增强发起A |
1.2412 |
-4.37% |
| 2026-06-05 |
兴银上证科创板综合指数增强发起A |
1.2955 |
-2.03% |
| 2026-06-04 |
兴银上证科创板综合指数增强发起A |
1.3224 |
0.02% |
| 2026-06-03 |
兴银上证科创板综合指数增强发起A |
1.3222 |
1.21% |
| 2026-06-02 |
兴银上证科创板综合指数增强发起A |
1.3064 |
1.05% |
| 2026-06-01 |
兴银上证科创板综合指数增强发起A |
1.2928 |
-2.87% |
| 2026-05-29 |
兴银上证科创板综合指数增强发起A |
1.3310 |
-5.06% |
| 2026-05-28 |
兴银上证科创板综合指数增强发起A |
1.3983 |
1.49% |
| 2026-05-27 |
兴银上证科创板综合指数增强发起A |
1.3778 |
-2.67% |
| 2026-05-26 |
兴银上证科创板综合指数增强发起A |
1.4146 |
-0.95% |
| 2026-05-25 |
兴银上证科创板综合指数增强发起A |
1.4282 |
3.75% |
| 2026-05-22 |
兴银上证科创板综合指数增强发起A |
1.3766 |
2.36% |
| 2026-05-21 |
兴银上证科创板综合指数增强发起A |
1.3448 |
-4.45% |
| 2026-05-20 |
兴银上证科创板综合指数增强发起A |
1.4047 |
1.95% |
| 2026-05-19 |
兴银上证科创板综合指数增强发起A |
1.3778 |
2.39% |
| 2026-05-18 |
兴银上证科创板综合指数增强发起A |
1.3456 |
1.14% |
| 2026-05-15 |
兴银上证科创板综合指数增强发起A |
1.3304 |
-1.31% |
| 2026-05-14 |
兴银上证科创板综合指数增强发起A |
1.3480 |
-2.48% |
| 2026-05-13 |
兴银上证科创板综合指数增强发起A |
1.3823 |
2.14% |
| 2026-05-12 |
兴银上证科创板综合指数增强发起A |
1.3534 |
-0.24% |
| 2026-05-11 |
兴银上证科创板综合指数增强发起A |
1.3567 |
3.35% |
| 2026-05-08 |
兴银上证科创板综合指数增强发起A |
1.3127 |
-1.20% |
| 2026-04-30 |
兴银上证科创板综合指数增强发起A |
1.2598 |
3.56% |
| 2026-04-29 |
兴银上证科创板综合指数增强发起A |
1.2165 |
0.66% |
| 2026-04-28 |
兴银上证科创板综合指数增强发起A |
1.2085 |
-1.23% |
| 2026-04-27 |
兴银上证科创板综合指数增强发起A |
1.2236 |
2.31% |
| 2026-04-24 |
兴银上证科创板综合指数增强发起A |
1.1960 |
0.75% |
| 2026-04-23 |
兴银上证科创板综合指数增强发起A |
1.1871 |
-1.62% |
| 2026-04-22 |
兴银上证科创板综合指数增强发起A |
1.2066 |
1.52% |
| 2026-04-21 |
兴银上证科创板综合指数增强发起A |
1.1885 |
-0.88% |
| 2026-04-20 |
兴银上证科创板综合指数增强发起A |
1.1991 |
0.65% |
| 2026-04-17 |
兴银上证科创板综合指数增强发起A |
1.1913 |
0.76% |
| 2026-04-16 |
兴银上证科创板综合指数增强发起A |
1.1823 |
1.49% |
| 2026-04-15 |
兴银上证科创板综合指数增强发起A |
1.1649 |
0.36% |
| 2026-04-14 |
兴银上证科创板综合指数增强发起A |
1.1607 |
1.90% |
| 2026-04-13 |
兴银上证科创板综合指数增强发起A |
1.1391 |
0.73% |
| 2026-04-10 |
兴银上证科创板综合指数增强发起A |
1.1308 |
1.13% |
| 2026-04-09 |
兴银上证科创板综合指数增强发起A |
1.1182 |
-0.61% |
| 2026-04-08 |
兴银上证科创板综合指数增强发起A |
1.1251 |
5.18% |
| 2026-04-07 |
兴银上证科创板综合指数增强发起A |
1.0697 |
1.41% |
| 2026-04-03 |
兴银上证科创板综合指数增强发起A |
1.0548 |
-0.43% |
| 2026-04-02 |
兴银上证科创板综合指数增强发起A |
1.0594 |
-2.28% |
| 2026-04-01 |
兴银上证科创板综合指数增强发起A |
1.0841 |
2.81% |
| 2026-03-31 |
兴银上证科创板综合指数增强发起A |
1.0545 |
-2.15% |
| 2026-03-30 |
兴银上证科创板综合指数增强发起A |
1.0777 |
-0.42% |
| 2026-03-27 |
兴银上证科创板综合指数增强发起A |
1.0822 |
1.22% |
| 2026-03-26 |
兴银上证科创板综合指数增强发起A |
1.0692 |
-1.51% |
| 2026-03-25 |
兴银上证科创板综合指数增强发起A |
1.0856 |
2.00% |
| 2026-03-24 |
兴银上证科创板综合指数增强发起A |
1.0643 |
3.20% |
| 2026-03-23 |
兴银上证科创板综合指数增强发起A |
1.0313 |
-4.86% |
| 2026-03-20 |
兴银上证科创板综合指数增强发起A |
1.0840 |
-1.45% |
| 2026-03-19 |
兴银上证科创板综合指数增强发起A |
1.1000 |
-2.38% |
| 2026-03-18 |
兴银上证科创板综合指数增强发起A |
1.1268 |
1.84% |
| 2026-03-17 |
兴银上证科创板综合指数增强发起A |
1.1064 |
-2.58% |
| 2026-03-16 |
兴银上证科创板综合指数增强发起A |
1.1357 |
0.59% |
| 2026-03-13 |
兴银上证科创板综合指数增强发起A |
1.1290 |
-1.02% |
| 2026-03-12 |
兴银上证科创板综合指数增强发起A |
1.1406 |
-0.80% |
| 2026-03-11 |
兴银上证科创板综合指数增强发起A |
1.1498 |
-0.67% |
| 2026-03-10 |
兴银上证科创板综合指数增强发起A |
1.1576 |
2.89% |
| 2026-03-09 |
兴银上证科创板综合指数增强发起A |
1.1251 |
-1.25% |
| 2026-03-06 |
兴银上证科创板综合指数增强发起A |
1.1393 |
0.99% |
| 2026-03-05 |
兴银上证科创板综合指数增强发起A |
1.1281 |
1.75% |
| 2026-03-04 |
兴银上证科创板综合指数增强发起A |
1.1087 |
-0.36% |
| 2026-03-03 |
兴银上证科创板综合指数增强发起A |
1.1127 |
-4.91% |
| 2026-03-02 |
兴银上证科创板综合指数增强发起A |
1.1701 |
-1.09% |
| 2026-02-27 |
兴银上证科创板综合指数增强发起A |
1.1830 |
0.48% |
| 2026-02-26 |
兴银上证科创板综合指数增强发起A |
1.1774 |
1.40% |
| 2026-02-25 |
兴银上证科创板综合指数增强发起A |
1.1612 |
0.71% |
| 2026-02-24 |
兴银上证科创板综合指数增强发起A |
1.1530 |
-0.06% |
| 2026-02-13 |
兴银上证科创板综合指数增强发起A |
1.1537 |
-0.53% |
| 2026-02-12 |
兴银上证科创板综合指数增强发起A |
1.1598 |
1.51% |
| 2026-02-11 |
兴银上证科创板综合指数增强发起A |
1.1425 |
-0.65% |
| 2026-02-10 |
兴银上证科创板综合指数增强发起A |
1.1500 |
0.45% |
| 2026-02-09 |
兴银上证科创板综合指数增强发起A |
1.1448 |
2.47% |
| 2026-02-06 |
兴银上证科创板综合指数增强发起A |
1.1172 |
-0.13% |
| 2026-02-05 |
兴银上证科创板综合指数增强发起A |
1.1186 |
-1.65% |
| 2026-02-04 |
兴银上证科创板综合指数增强发起A |
1.1374 |
-0.78% |
| 2026-02-03 |
兴银上证科创板综合指数增强发起A |
1.1463 |
2.00% |
| 2026-02-02 |
兴银上证科创板综合指数增强发起A |
1.1238 |
-3.60% |
| 2026-01-30 |
兴银上证科创板综合指数增强发起A |
1.1658 |
0.19% |
| 2026-01-29 |
兴银上证科创板综合指数增强发起A |
1.1636 |
-2.02% |
| 2026-01-28 |
兴银上证科创板综合指数增强发起A |
1.1876 |
-0.44% |
| 2026-01-27 |
兴银上证科创板综合指数增强发起A |
1.1928 |
1.20% |
| 2026-01-26 |
兴银上证科创板综合指数增强发起A |
1.1786 |
-1.55% |
| 2026-01-23 |
兴银上证科创板综合指数增强发起A |
1.1972 |
1.14% |
| 2026-01-22 |
兴银上证科创板综合指数增强发起A |
1.1837 |
0.36% |
| 2026-01-21 |
兴银上证科创板综合指数增强发起A |
1.1795 |
2.38% |
| 2026-01-20 |
兴银上证科创板综合指数增强发起A |
1.1521 |
-1.38% |
| 2026-01-19 |
兴银上证科创板综合指数增强发起A |
1.1682 |
0.20% |
| 2026-01-16 |
兴银上证科创板综合指数增强发起A |
1.1659 |
0.70% |
| 2026-01-15 |
兴银上证科创板综合指数增强发起A |
1.1578 |
-0.25% |
| 2026-01-14 |
兴银上证科创板综合指数增强发起A |
1.1607 |
1.76% |
| 2026-01-13 |
兴银上证科创板综合指数增强发起A |
1.1406 |
-1.99% |
| 2026-01-12 |
兴银上证科创板综合指数增强发起A |
1.1637 |
1.72% |
| 2026-01-09 |
兴银上证科创板综合指数增强发起A |
1.1440 |
2.00% |
| 2026-01-08 |
兴银上证科创板综合指数增强发起A |
1.1216 |
1.39% |
| 2026-01-07 |
兴银上证科创板综合指数增强发起A |
1.1062 |
1.00% |
| 2026-01-06 |
兴银上证科创板综合指数增强发起A |
1.0952 |
0.95% |
| 2026-01-05 |
兴银上证科创板综合指数增强发起A |
1.0849 |
3.27% |
| 2025-12-31 |
兴银上证科创板综合指数增强发起A |
1.0505 |
-0.41% |
| 2025-12-30 |
兴银上证科创板综合指数增强发起A |
1.0548 |
0.39% |
| 2025-12-29 |
兴银上证科创板综合指数增强发起A |
1.0507 |
0.36% |
| 2025-12-26 |
兴银上证科创板综合指数增强发起A |
1.0469 |
-0.02% |
| 2025-12-25 |
兴银上证科创板综合指数增强发起A |
1.0471 |
0.71% |
| 2025-12-24 |
兴银上证科创板综合指数增强发起A |
1.0397 |
1.26% |
| 2025-12-23 |
兴银上证科创板综合指数增强发起A |
1.0268 |
0.41% |
| 2025-12-22 |
兴银上证科创板综合指数增强发起A |
1.0226 |
1.43% |
| 2025-12-19 |
兴银上证科创板综合指数增强发起A |
1.0082 |
0.55% |
| 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% |
| 2025-09-18 |
兴银上证科创板综合指数增强发起A |
1.0406 |
-0.44% |
| 2025-09-17 |
兴银上证科创板综合指数增强发起A |
1.0452 |
0.68% |
