近一月兴银上证科创板综合指数增强发起C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C024183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银上证科创板综合指数增强发起C |
0.9873 |
-2.06% |
| 2025-12-15 |
兴银上证科创板综合指数增强发起C |
1.0081 |
-1.24% |
| 2025-12-12 |
兴银上证科创板综合指数增强发起C |
1.0208 |
0.68% |
| 2025-12-11 |
兴银上证科创板综合指数增强发起C |
1.0139 |
-1.50% |
| 2025-12-10 |
兴银上证科创板综合指数增强发起C |
1.0293 |
-0.23% |
| 2025-12-09 |
兴银上证科创板综合指数增强发起C |
1.0317 |
-0.12% |
| 2025-12-08 |
兴银上证科创板综合指数增强发起C |
1.0329 |
1.82% |
| 2025-12-05 |
兴银上证科创板综合指数增强发起C |
1.0144 |
0.95% |
| 2025-12-04 |
兴银上证科创板综合指数增强发起C |
1.0049 |
0.51% |
| 2025-12-03 |
兴银上证科创板综合指数增强发起C |
0.9998 |
-0.91% |
| 2025-12-02 |
兴银上证科创板综合指数增强发起C |
1.0090 |
-1.25% |
| 2025-12-01 |
兴银上证科创板综合指数增强发起C |
1.0218 |
0.43% |
| 2025-11-28 |
兴银上证科创板综合指数增强发起C |
1.0174 |
0.92% |
| 2025-11-27 |
兴银上证科创板综合指数增强发起C |
1.0081 |
0.41% |
| 2025-11-26 |
兴银上证科创板综合指数增强发起C |
1.0040 |
0.63% |
| 2025-11-25 |
兴银上证科创板综合指数增强发起C |
0.9977 |
1.14% |
| 2025-11-24 |
兴银上证科创板综合指数增强发起C |
0.9865 |
1.46% |
| 2025-11-21 |
兴银上证科创板综合指数增强发起C |
0.9723 |
-3.68% |
| 2025-11-20 |
兴银上证科创板综合指数增强发起C |
1.0094 |
-0.60% |
| 2025-11-19 |
兴银上证科创板综合指数增强发起C |
1.0155 |
-1.20% |
| 2025-11-18 |
兴银上证科创板综合指数增强发起C |
1.0278 |
-0.52% |
| 2025-11-17 |
兴银上证科创板综合指数增强发起C |
1.0332 |
-0.18% |
