热搜: 美国银行 鹏华国防A 易方达消费行业股票 大成创新成长混合(LOF)A

兴银创业板综合指数增强A基金净值查询(026692)

今年以来兴银创业板综合指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026692净值及计算阶段收益
今年以来026692基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8913 -1.09%
2026-09-14 0.9011 -0.06%
2026-09-11 0.9016 -1.16%
2026-09-10 0.9122 -0.75%
2026-09-09 0.9191 -0.24%
2026-09-08 0.9213 -0.72%
2026-09-07 0.9280 2.33%
2026-09-04 0.9069 -0.98%
2026-09-03 0.9159 -0.02%
2026-09-02 0.9161 -1.60%
2026-09-01 0.9310 -1.07%
2026-08-31 0.9411 0.82%
2026-08-28 0.9334 -0.94%
2026-08-27 0.9423 1.88%
2026-08-26 0.9249 0.13%
2026-08-25 0.9237 0.12%
2026-08-24 0.9226 -2.41%
2026-08-21 0.9454 0.70%
2026-08-20 0.9388 1.15%
2026-08-19 0.9281 -5.68%
2026-08-18 0.9840 -0.67%
2026-08-17 0.9906 2.68%
2026-08-14 0.9647 1.02%
2026-08-13 0.9550 -0.46%
2026-08-12 0.9594 1.34%
2026-08-11 0.9467 0.11%
2026-08-10 0.9457 -0.10%
2026-08-07 0.9466 1.58%
2026-08-06 0.9319 0.06%
2026-08-05 0.9313 2.03%
2026-08-04 0.9128 4.32%
2026-08-03 0.8750 -0.15%
2026-07-31 0.8763 3.11%
2026-07-30 0.8499 -3.29%
2026-07-29 0.8788 1.01%
2026-07-28 0.8700 -4.72%
2026-07-27 0.9131 3.13%
2026-07-24 0.8854 -2.30%
2026-07-23 0.9062 0.74%
2026-07-22 0.8995 -2.21%
2026-07-21 0.9198 5.25%
2026-07-20 0.8739 -1.38%
2026-07-17 0.8861 -6.60%
2026-07-16 0.9487 -2.25%
2026-07-15 0.9705 -1.08%
2026-07-14 0.9811 2.41%
2026-07-13 0.9580 -4.15%
2026-07-10 0.9995 -2.28%
2026-07-09 1.0228 3.03%
2026-07-08 0.9927 -1.87%
2026-07-07 1.0116 -1.74%
2026-07-06 1.0295 -1.88%
2026-07-03 1.0492 0.41%
2026-07-02 1.0449 -3.86%
2026-07-01 1.0869 -0.27%
2026-06-30 1.0898 3.00%
2026-06-29 1.0581 -0.31%
2026-06-26 1.0614 -3.51%
2026-06-25 1.1000 1.08%
2026-06-24 1.0882 0.86%
2026-06-23 1.0789 -2.66%
2026-06-22 1.1084 1.69%
2026-06-18 1.0900 1.57%
2026-06-17 1.0731 0.92%
2026-06-16 1.0633 2.01%
2026-06-15 1.0423 3.58%
2026-06-12 1.0063 1.57%
2026-06-11 0.9907 -1.20%
2026-06-10 1.0026 -1.69%
2026-06-09 1.0198 2.78%
2026-06-08 0.9922 -3.58%
2026-06-05 1.0290 -1.16%
2026-06-04 1.0411 -1.18%
2026-06-03 1.0535 0.78%
2026-06-02 1.0453 1.26%
2026-06-01 1.0323 -0.70%
2026-05-29 1.0396 -1.78%
2026-05-28 1.0584 0.81%
2026-05-22 1.0499 0.43%
2026-05-15 1.0454 0.15%
2026-05-08 1.0438 1.54%
2026-04-30 1.0277 0.32%
2026-04-24 1.0244 -0.37%
2026-04-17 1.0282 1.62%
2026-04-10 1.0115 1.66%
2026-04-03 0.9947 -0.53%
2026-03-31 1.0000 100.00%
兴银基金管理旗下基金涨幅榜
基金名称 净值 增长率
兴银上证科创板综合指数增强发起A 1.2164 3.60%
兴银上证科创板综合指数增强发起C 1.2103 3.59%
科综价格 1.5133 3.43%
双创五零 1.7457 3.12%
兴银国证消费电子主题指数A 1.1213 2.72%
兴银国证消费电子主题指数C 1.1206 2.72%
兴银创业板综合指数增强A 0.9075 1.82%
兴银创业板综合指数增强C 0.9066 1.82%
兴银数字经济智选混合发起C 1.7684 1.28%
兴银数字经济智选混合发起A 1.7809 1.27%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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