热搜: 期货主力 广发科技先锋混合 博时价值增长混合 易方达国防军工混合A

兴银创业板综合指数增强C基金净值查询(026693)

今年以来兴银创业板综合指数增强C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026693净值及计算阶段收益
今年以来026693基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9066 1.82%
2026-09-15 0.8904 -1.10%
2026-09-14 0.9002 -0.07%
2026-09-11 0.9008 -1.16%
2026-09-10 0.9114 -0.75%
2026-09-09 0.9183 -0.24%
2026-09-08 0.9205 -0.72%
2026-09-07 0.9272 2.33%
2026-09-04 0.9061 -0.98%
2026-09-03 0.9151 -0.02%
2026-09-02 0.9153 -1.60%
2026-09-01 0.9302 -1.08%
2026-08-31 0.9404 0.84%
2026-08-28 0.9326 -0.96%
2026-08-27 0.9416 1.88%
2026-08-26 0.9242 0.13%
2026-08-25 0.9230 0.12%
2026-08-24 0.9219 -2.41%
2026-08-21 0.9447 0.70%
2026-08-20 0.9381 1.15%
2026-08-19 0.9274 -5.68%
2026-08-18 0.9833 -0.67%
2026-08-17 0.9899 2.69%
2026-08-14 0.9640 1.02%
2026-08-13 0.9543 -0.46%
2026-08-12 0.9587 1.34%
2026-08-11 0.9460 0.11%
2026-08-10 0.9450 -0.11%
2026-08-07 0.9460 1.58%
2026-08-06 0.9313 0.06%
2026-08-05 0.9307 2.04%
2026-08-04 0.9121 4.31%
2026-08-03 0.8744 -0.15%
2026-07-31 0.8757 3.10%
2026-07-30 0.8494 -3.29%
2026-07-29 0.8783 1.01%
2026-07-28 0.8695 -4.72%
2026-07-27 0.9126 3.13%
2026-07-24 0.8849 -2.29%
2026-07-23 0.9056 0.73%
2026-07-22 0.8990 -2.21%
2026-07-21 0.9193 5.26%
2026-07-20 0.8734 -1.38%
2026-07-17 0.8856 -6.60%
2026-07-16 0.9482 -2.24%
2026-07-15 0.9699 -1.08%
2026-07-14 0.9805 2.41%
2026-07-13 0.9574 -4.15%
2026-07-10 0.9989 -2.29%
2026-07-09 1.0223 3.04%
2026-07-08 0.9921 -1.88%
2026-07-07 1.0111 -1.74%
2026-07-06 1.0290 -1.87%
2026-07-03 1.0486 0.41%
2026-07-02 1.0443 -3.88%
2026-07-01 1.0864 -0.26%
2026-06-30 1.0892 2.99%
2026-06-29 1.0576 -0.31%
2026-06-26 1.0609 -3.51%
2026-06-25 1.0995 1.08%
2026-06-24 1.0877 0.86%
2026-06-23 1.0784 -2.66%
2026-06-22 1.1079 1.68%
2026-06-18 1.0896 1.58%
2026-06-17 1.0726 0.91%
2026-06-16 1.0629 2.02%
2026-06-15 1.0419 3.58%
2026-06-12 1.0059 1.58%
2026-06-11 0.9903 -1.20%
2026-06-10 1.0022 -1.69%
2026-06-09 1.0194 2.77%
2026-06-08 0.9919 -3.57%
2026-06-05 1.0286 -1.16%
2026-06-04 1.0407 -1.18%
2026-06-03 1.0531 0.78%
2026-06-02 1.0450 1.26%
2026-06-01 1.0320 -0.69%
2026-05-29 1.0392 -1.79%
2026-05-28 1.0581 0.81%
2026-05-22 1.0496 0.42%
2026-05-15 1.0452 0.15%
2026-05-08 1.0436 1.54%
2026-04-30 1.0275 0.31%
2026-04-24 1.0243 -0.37%
2026-04-17 1.0281 1.62%
2026-04-10 1.0114 1.65%
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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