今年以来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% |
| 2026-06-15 |
兴银上证科创板综合指数增强发起C |
1.3331 |
4.70% |
| 2026-06-12 |
兴银上证科创板综合指数增强发起C |
1.2733 |
0.43% |
| 2026-06-11 |
兴银上证科创板综合指数增强发起C |
1.2679 |
0.13% |
| 2026-06-10 |
兴银上证科创板综合指数增强发起C |
1.2663 |
-1.28% |
| 2026-06-09 |
兴银上证科创板综合指数增强发起C |
1.2827 |
3.74% |
| 2026-06-08 |
兴银上证科创板综合指数增强发起C |
1.2364 |
-4.38% |
| 2026-06-05 |
兴银上证科创板综合指数增强发起C |
1.2905 |
-2.03% |
| 2026-06-04 |
兴银上证科创板综合指数增强发起C |
1.3173 |
0.02% |
| 2026-06-03 |
兴银上证科创板综合指数增强发起C |
1.3171 |
1.21% |
| 2026-06-02 |
兴银上证科创板综合指数增强发起C |
1.3014 |
1.05% |
| 2026-06-01 |
兴银上证科创板综合指数增强发起C |
1.2879 |
-2.87% |
| 2026-05-29 |
兴银上证科创板综合指数增强发起C |
1.3260 |
-5.05% |
| 2026-05-28 |
兴银上证科创板综合指数增强发起C |
1.3930 |
1.49% |
| 2026-05-27 |
兴银上证科创板综合指数增强发起C |
1.3726 |
-2.67% |
| 2026-05-26 |
兴银上证科创板综合指数增强发起C |
1.4093 |
-0.95% |
| 2026-05-25 |
兴银上证科创板综合指数增强发起C |
1.4228 |
3.74% |
| 2026-05-22 |
兴银上证科创板综合指数增强发起C |
1.3715 |
2.36% |
| 2026-05-21 |
兴银上证科创板综合指数增强发起C |
1.3399 |
-4.45% |
| 2026-05-20 |
兴银上证科创板综合指数增强发起C |
1.3995 |
1.94% |
| 2026-05-19 |
兴银上证科创板综合指数增强发起C |
1.3728 |
2.40% |
| 2026-05-18 |
兴银上证科创板综合指数增强发起C |
1.3406 |
1.13% |
| 2026-05-15 |
兴银上证科创板综合指数增强发起C |
1.3256 |
-1.30% |
| 2026-05-14 |
兴银上证科创板综合指数增强发起C |
1.3431 |
-2.49% |
| 2026-05-13 |
兴银上证科创板综合指数增强发起C |
1.3774 |
2.14% |
| 2026-05-12 |
兴银上证科创板综合指数增强发起C |
1.3486 |
-0.24% |
| 2026-05-11 |
兴银上证科创板综合指数增强发起C |
1.3518 |
3.34% |
| 2026-05-08 |
兴银上证科创板综合指数增强发起C |
1.3081 |
-1.20% |
| 2026-04-30 |
兴银上证科创板综合指数增强发起C |
1.2554 |
3.55% |
| 2026-04-29 |
兴银上证科创板综合指数增强发起C |
1.2124 |
0.67% |
| 2026-04-28 |
兴银上证科创板综合指数增强发起C |
1.2043 |
-1.24% |
| 2026-04-27 |
兴银上证科创板综合指数增强发起C |
1.2194 |
2.30% |
| 2026-04-24 |
兴银上证科创板综合指数增强发起C |
1.1920 |
0.75% |
| 2026-04-23 |
兴银上证科创板综合指数增强发起C |
1.1831 |
-1.62% |
| 2026-04-22 |
兴银上证科创板综合指数增强发起C |
1.2026 |
1.53% |
| 2026-04-21 |
兴银上证科创板综合指数增强发起C |
1.1845 |
-0.89% |
| 2026-04-20 |
兴银上证科创板综合指数增强发起C |
1.1951 |
0.65% |
| 2026-04-17 |
兴银上证科创板综合指数增强发起C |
1.1874 |
0.76% |
| 2026-04-16 |
兴银上证科创板综合指数增强发起C |
1.1785 |
1.50% |
| 2026-04-15 |
兴银上证科创板综合指数增强发起C |
1.1611 |
0.36% |
| 2026-04-14 |
兴银上证科创板综合指数增强发起C |
1.1569 |
1.88% |
| 2026-04-13 |
兴银上证科创板综合指数增强发起C |
1.1355 |
0.74% |
| 2026-04-10 |
兴银上证科创板综合指数增强发起C |
1.1272 |
1.13% |
| 2026-04-09 |
兴银上证科创板综合指数增强发起C |
1.1146 |
-0.62% |
| 2026-04-08 |
兴银上证科创板综合指数增强发起C |
1.1215 |
5.18% |
| 2026-04-07 |
兴银上证科创板综合指数增强发起C |
1.0663 |
1.41% |
| 2026-04-03 |
兴银上证科创板综合指数增强发起C |
1.0515 |
-0.44% |
| 2026-04-02 |
兴银上证科创板综合指数增强发起C |
1.0561 |
-2.28% |
| 2026-04-01 |
兴银上证科创板综合指数增强发起C |
1.0807 |
2.81% |
| 2026-03-31 |
兴银上证科创板综合指数增强发起C |
1.0512 |
-2.16% |
| 2026-03-30 |
兴银上证科创板综合指数增强发起C |
1.0744 |
-0.42% |
| 2026-03-27 |
兴银上证科创板综合指数增强发起C |
1.0789 |
1.21% |
| 2026-03-26 |
兴银上证科创板综合指数增强发起C |
1.0660 |
-1.52% |
| 2026-03-25 |
兴银上证科创板综合指数增强发起C |
1.0824 |
2.01% |
| 2026-03-24 |
兴银上证科创板综合指数增强发起C |
1.0611 |
3.20% |
| 2026-03-23 |
兴银上证科创板综合指数增强发起C |
1.0282 |
-4.87% |
| 2026-03-20 |
兴银上证科创板综合指数增强发起C |
1.0808 |
-1.45% |
| 2026-03-19 |
兴银上证科创板综合指数增强发起C |
1.0967 |
-2.39% |
| 2026-03-18 |
兴银上证科创板综合指数增强发起C |
1.1235 |
1.84% |
| 2026-03-17 |
兴银上证科创板综合指数增强发起C |
1.1032 |
-2.58% |
| 2026-03-16 |
兴银上证科创板综合指数增强发起C |
1.1324 |
0.59% |
| 2026-03-13 |
兴银上证科创板综合指数增强发起C |
1.1258 |
-1.02% |
| 2026-03-12 |
兴银上证科创板综合指数增强发起C |
1.1374 |
-0.79% |
| 2026-03-11 |
兴银上证科创板综合指数增强发起C |
1.1465 |
-0.68% |
| 2026-03-10 |
兴银上证科创板综合指数增强发起C |
1.1543 |
2.89% |
| 2026-03-09 |
兴银上证科创板综合指数增强发起C |
1.1219 |
-1.25% |
| 2026-03-06 |
兴银上证科创板综合指数增强发起C |
1.1361 |
0.99% |
| 2026-03-05 |
兴银上证科创板综合指数增强发起C |
1.1250 |
1.75% |
| 2026-03-04 |
兴银上证科创板综合指数增强发起C |
1.1056 |
-0.36% |
| 2026-03-03 |
兴银上证科创板综合指数增强发起C |
1.1096 |
-4.91% |
| 2026-03-02 |
兴银上证科创板综合指数增强发起C |
1.1669 |
-1.09% |
| 2026-02-27 |
兴银上证科创板综合指数增强发起C |
1.1797 |
0.47% |
| 2026-02-26 |
兴银上证科创板综合指数增强发起C |
1.1742 |
1.40% |
| 2026-02-25 |
兴银上证科创板综合指数增强发起C |
1.1580 |
0.70% |
| 2026-02-24 |
兴银上证科创板综合指数增强发起C |
1.1499 |
-0.08% |
| 2026-02-13 |
兴银上证科创板综合指数增强发起C |
1.1508 |
-0.52% |
| 2026-02-12 |
兴银上证科创板综合指数增强发起C |
1.1568 |
1.51% |
| 2026-02-11 |
兴银上证科创板综合指数增强发起C |
1.1396 |
-0.65% |
| 2026-02-10 |
兴银上证科创板综合指数增强发起C |
1.1471 |
0.46% |
| 2026-02-09 |
兴银上证科创板综合指数增强发起C |
1.1419 |
2.46% |
| 2026-02-06 |
兴银上证科创板综合指数增强发起C |
1.1145 |
-0.12% |
| 2026-02-05 |
兴银上证科创板综合指数增强发起C |
1.1158 |
-1.67% |
| 2026-02-04 |
兴银上证科创板综合指数增强发起C |
1.1347 |
-0.77% |
| 2026-02-03 |
兴银上证科创板综合指数增强发起C |
1.1435 |
2.00% |
| 2026-02-02 |
兴银上证科创板综合指数增强发起C |
1.1211 |
-3.60% |
| 2026-01-30 |
兴银上证科创板综合指数增强发起C |
1.1630 |
0.18% |
| 2026-01-29 |
兴银上证科创板综合指数增强发起C |
1.1609 |
-2.02% |
| 2026-01-28 |
兴银上证科创板综合指数增强发起C |
1.1848 |
-0.44% |
| 2026-01-27 |
兴银上证科创板综合指数增强发起C |
1.1900 |
1.21% |
| 2026-01-26 |
兴银上证科创板综合指数增强发起C |
1.1758 |
-1.56% |
| 2026-01-23 |
兴银上证科创板综合指数增强发起C |
1.1944 |
1.13% |
| 2026-01-22 |
兴银上证科创板综合指数增强发起C |
1.1810 |
0.36% |
| 2026-01-21 |
兴银上证科创板综合指数增强发起C |
1.1768 |
2.38% |
| 2026-01-20 |
兴银上证科创板综合指数增强发起C |
1.1494 |
-1.38% |
| 2026-01-19 |
兴银上证科创板综合指数增强发起C |
1.1655 |
0.20% |
| 2026-01-16 |
兴银上证科创板综合指数增强发起C |
1.1632 |
0.69% |
| 2026-01-15 |
兴银上证科创板综合指数增强发起C |
1.1552 |
-0.25% |
| 2026-01-14 |
兴银上证科创板综合指数增强发起C |
1.1581 |
1.76% |
| 2026-01-13 |
兴银上证科创板综合指数增强发起C |
1.1381 |
-1.98% |
| 2026-01-12 |
兴银上证科创板综合指数增强发起C |
1.1611 |
1.72% |
| 2026-01-09 |
兴银上证科创板综合指数增强发起C |
1.1415 |
1.99% |
| 2026-01-08 |
兴银上证科创板综合指数增强发起C |
1.1192 |
1.40% |
| 2026-01-07 |
兴银上证科创板综合指数增强发起C |
1.1038 |
1.00% |
| 2026-01-06 |
兴银上证科创板综合指数增强发起C |
1.0929 |
0.95% |
| 2026-01-05 |
兴银上证科创板综合指数增强发起C |
1.0826 |
3.27% |
