近一季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 |
| 2026-09-15 |
兴银上证科创板综合指数增强发起C |
1.1683 |
0.51% |
| 2026-09-14 |
兴银上证科创板综合指数增强发起C |
1.1624 |
-0.10% |
| 2026-09-11 |
兴银上证科创板综合指数增强发起C |
1.1636 |
-1.65% |
| 2026-09-10 |
兴银上证科创板综合指数增强发起C |
1.1831 |
-1.08% |
| 2026-09-09 |
兴银上证科创板综合指数增强发起C |
1.1960 |
-0.38% |
| 2026-09-08 |
兴银上证科创板综合指数增强发起C |
1.2006 |
-0.97% |
| 2026-09-07 |
兴银上证科创板综合指数增强发起C |
1.2124 |
1.51% |
| 2026-09-04 |
兴银上证科创板综合指数增强发起C |
1.1944 |
-1.82% |
| 2026-09-03 |
兴银上证科创板综合指数增强发起C |
1.2165 |
0.11% |
| 2026-09-02 |
兴银上证科创板综合指数增强发起C |
1.2152 |
-1.48% |
| 2026-09-01 |
兴银上证科创板综合指数增强发起C |
1.2335 |
-2.18% |
| 2026-08-31 |
兴银上证科创板综合指数增强发起C |
1.2610 |
2.21% |
| 2026-08-28 |
兴银上证科创板综合指数增强发起C |
1.2337 |
-1.22% |
| 2026-08-27 |
兴银上证科创板综合指数增强发起C |
1.2489 |
3.16% |
| 2026-08-26 |
兴银上证科创板综合指数增强发起C |
1.2106 |
-0.07% |
| 2026-08-25 |
兴银上证科创板综合指数增强发起C |
1.2114 |
0.16% |
| 2026-08-24 |
兴银上证科创板综合指数增强发起C |
1.2095 |
-3.13% |
| 2026-08-21 |
兴银上证科创板综合指数增强发起C |
1.2486 |
0.10% |
| 2026-08-20 |
兴银上证科创板综合指数增强发起C |
1.2473 |
-0.02% |
| 2026-08-19 |
兴银上证科创板综合指数增强发起C |
1.2476 |
-6.41% |
| 2026-08-18 |
兴银上证科创板综合指数增强发起C |
1.3331 |
-0.09% |
| 2026-08-17 |
兴银上证科创板综合指数增强发起C |
1.3343 |
3.91% |
| 2026-08-14 |
兴银上证科创板综合指数增强发起C |
1.2841 |
1.04% |
| 2026-08-13 |
兴银上证科创板综合指数增强发起C |
1.2709 |
-1.07% |
| 2026-08-12 |
兴银上证科创板综合指数增强发起C |
1.2846 |
1.59% |
| 2026-08-11 |
兴银上证科创板综合指数增强发起C |
1.2645 |
-0.72% |
| 2026-08-10 |
兴银上证科创板综合指数增强发起C |
1.2737 |
-0.88% |
| 2026-08-07 |
兴银上证科创板综合指数增强发起C |
1.2850 |
3.51% |
| 2026-08-06 |
兴银上证科创板综合指数增强发起C |
1.2414 |
1.00% |
| 2026-08-05 |
兴银上证科创板综合指数增强发起C |
1.2291 |
4.59% |
| 2026-08-04 |
兴银上证科创板综合指数增强发起C |
1.1752 |
4.65% |
| 2026-08-03 |
兴银上证科创板综合指数增强发起C |
1.1230 |
-2.69% |
| 2026-07-31 |
兴银上证科创板综合指数增强发起C |
1.1540 |
3.66% |
| 2026-07-30 |
兴银上证科创板综合指数增强发起C |
1.1133 |
-5.15% |
| 2026-07-29 |
兴银上证科创板综合指数增强发起C |
1.1738 |
-0.68% |
| 2026-07-28 |
兴银上证科创板综合指数增强发起C |
1.1818 |
-5.00% |
| 2026-07-27 |
兴银上证科创板综合指数增强发起C |
1.2440 |
2.03% |
| 2026-07-24 |
兴银上证科创板综合指数增强发起C |
1.2192 |
-1.47% |
| 2026-07-23 |
兴银上证科创板综合指数增强发起C |
1.2374 |
-2.29% |
| 2026-07-22 |
兴银上证科创板综合指数增强发起C |
1.2657 |
-1.29% |
| 2026-07-21 |
兴银上证科创板综合指数增强发起C |
1.2823 |
6.92% |
| 2026-07-20 |
兴银上证科创板综合指数增强发起C |
1.1993 |
-1.48% |
| 2026-07-17 |
兴银上证科创板综合指数增强发起C |
1.2173 |
-7.67% |
| 2026-07-16 |
兴银上证科创板综合指数增强发起C |
1.3184 |
-2.64% |
| 2026-07-15 |
兴银上证科创板综合指数增强发起C |
1.3541 |
-2.62% |
| 2026-07-14 |
兴银上证科创板综合指数增强发起C |
1.3906 |
0.23% |
| 2026-07-13 |
兴银上证科创板综合指数增强发起C |
1.3874 |
-4.11% |
| 2026-07-10 |
兴银上证科创板综合指数增强发起C |
1.4468 |
-3.69% |
| 2026-07-09 |
兴银上证科创板综合指数增强发起C |
1.5023 |
5.53% |
| 2026-07-08 |
兴银上证科创板综合指数增强发起C |
1.4236 |
-0.83% |
| 2026-07-07 |
兴银上证科创板综合指数增强发起C |
1.4355 |
-1.08% |
| 2026-07-06 |
兴银上证科创板综合指数增强发起C |
1.4511 |
-0.06% |
| 2026-07-03 |
兴银上证科创板综合指数增强发起C |
1.4520 |
0.39% |
| 2026-07-02 |
兴银上证科创板综合指数增强发起C |
1.4464 |
-5.16% |
| 2026-07-01 |
兴银上证科创板综合指数增强发起C |
1.5251 |
-0.65% |
| 2026-06-30 |
兴银上证科创板综合指数增强发起C |
1.5351 |
4.78% |
| 2026-06-29 |
兴银上证科创板综合指数增强发起C |
1.4650 |
2.56% |
| 2026-06-26 |
兴银上证科创板综合指数增强发起C |
1.4285 |
-2.46% |
| 2026-06-25 |
兴银上证科创板综合指数增强发起C |
1.4645 |
1.14% |
| 2026-06-24 |
兴银上证科创板综合指数增强发起C |
1.4480 |
2.25% |
| 2026-06-23 |
兴银上证科创板综合指数增强发起C |
1.4162 |
-1.21% |
| 2026-06-22 |
兴银上证科创板综合指数增强发起C |
1.4336 |
0.46% |
| 2026-06-18 |
兴银上证科创板综合指数增强发起C |
1.4270 |
2.76% |
| 2026-06-17 |
兴银上证科创板综合指数增强发起C |
1.3887 |
2.87% |
| 2026-06-16 |
兴银上证科创板综合指数增强发起C |
1.3499 |
1.26% |
