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 |
| 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% |
| 2025-11-14 |
兴银上证科创板综合指数增强发起C |
1.0351 |
-1.72% |
| 2025-11-13 |
兴银上证科创板综合指数增强发起C |
1.0532 |
1.30% |
| 2025-11-12 |
兴银上证科创板综合指数增强发起C |
1.0397 |
-0.44% |
| 2025-11-11 |
兴银上证科创板综合指数增强发起C |
1.0443 |
-0.68% |
| 2025-11-10 |
兴银上证科创板综合指数增强发起C |
1.0515 |
-0.55% |
| 2025-11-07 |
兴银上证科创板综合指数增强发起C |
1.0573 |
-0.94% |
| 2025-11-06 |
兴银上证科创板综合指数增强发起C |
1.0673 |
2.37% |
| 2025-11-05 |
兴银上证科创板综合指数增强发起C |
1.0426 |
0.32% |
| 2025-11-04 |
兴银上证科创板综合指数增强发起C |
1.0393 |
-1.48% |
| 2025-11-03 |
兴银上证科创板综合指数增强发起C |
1.0549 |
-0.58% |
| 2025-10-31 |
兴银上证科创板综合指数增强发起C |
1.0611 |
-0.81% |
| 2025-10-30 |
兴银上证科创板综合指数增强发起C |
1.0698 |
-1.38% |
| 2025-10-29 |
兴银上证科创板综合指数增强发起C |
1.0848 |
0.87% |
| 2025-10-28 |
兴银上证科创板综合指数增强发起C |
1.0754 |
-0.40% |
| 2025-10-27 |
兴银上证科创板综合指数增强发起C |
1.0797 |
1.44% |
| 2025-10-24 |
兴银上证科创板综合指数增强发起C |
1.0644 |
3.43% |
| 2025-10-23 |
兴银上证科创板综合指数增强发起C |
1.0291 |
-0.61% |
| 2025-10-22 |
兴银上证科创板综合指数增强发起C |
1.0354 |
-0.11% |
| 2025-10-21 |
兴银上证科创板综合指数增强发起C |
1.0365 |
2.43% |
| 2025-10-20 |
兴银上证科创板综合指数增强发起C |
1.0119 |
1.01% |
| 2025-10-17 |
兴银上证科创板综合指数增强发起C |
1.0018 |
-2.99% |
| 2025-10-16 |
兴银上证科创板综合指数增强发起C |
1.0327 |
-1.04% |
| 2025-10-15 |
兴银上证科创板综合指数增强发起C |
1.0436 |
1.97% |
| 2025-10-14 |
兴银上证科创板综合指数增强发起C |
1.0234 |
-3.23% |
| 2025-10-13 |
兴银上证科创板综合指数增强发起C |
1.0576 |
0.77% |
| 2025-10-10 |
兴银上证科创板综合指数增强发起C |
1.0495 |
-3.56% |
| 2025-10-09 |
兴银上证科创板综合指数增强发起C |
1.0882 |
1.30% |
| 2025-09-30 |
兴银上证科创板综合指数增强发起C |
1.0742 |
1.36% |
| 2025-09-29 |
兴银上证科创板综合指数增强发起C |
1.0598 |
1.06% |
| 2025-09-26 |
兴银上证科创板综合指数增强发起C |
1.0487 |
-1.56% |
| 2025-09-25 |
兴银上证科创板综合指数增强发起C |
1.0653 |
0.35% |
| 2025-09-24 |
兴银上证科创板综合指数增强发起C |
1.0616 |
2.44% |
| 2025-09-23 |
兴银上证科创板综合指数增强发起C |
1.0363 |
-1.14% |
| 2025-09-22 |
兴银上证科创板综合指数增强发起C |
1.0483 |
1.96% |
| 2025-09-19 |
兴银上证科创板综合指数增强发起C |
1.0281 |
-1.13% |
| 2025-09-18 |
兴银上证科创板综合指数增强发起C |
1.0399 |
-0.44% |
| 2025-09-17 |
兴银上证科创板综合指数增强发起C |
1.0445 |
0.67% |
