热搜: 生态环境 交银蓝筹混合 大成创新成长混合(LOF)A 诺安成长混合

兴全创业板综指增强发起式A基金净值查询(026814)

近一季兴全创业板综指增强发起式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026814净值及计算阶段收益
近一季026814基金累计收益率-12.51%
净值日期 基金名称 净值 增长率
2026-09-16 1.0290 1.89%
2026-09-15 1.0099 -1.08%
2026-09-14 1.0209 -0.42%
2026-09-11 1.0252 -1.20%
2026-09-10 1.0376 -0.87%
2026-09-09 1.0467 -0.42%
2026-09-08 1.0511 -0.48%
2026-09-07 1.0562 2.24%
2026-09-04 1.0331 -0.88%
2026-09-03 1.0423 -0.08%
2026-09-02 1.0431 -1.47%
2026-09-01 1.0587 -1.09%
2026-08-31 1.0704 0.92%
2026-08-28 1.0606 -1.13%
2026-08-27 1.0727 2.25%
2026-08-26 1.0491 0.01%
2026-08-25 1.0490 0.24%
2026-08-24 1.0465 -2.45%
2026-08-21 1.0728 0.90%
2026-08-20 1.0632 1.04%
2026-08-19 1.0523 -6.35%
2026-08-18 1.1237 -0.55%
2026-08-17 1.1299 2.89%
2026-08-14 1.0982 1.10%
2026-08-13 1.0863 -0.63%
2026-08-12 1.0932 1.53%
2026-08-11 1.0767 0.07%
2026-08-10 1.0760 -0.21%
2026-08-07 1.0783 1.93%
2026-08-06 1.0579 0.11%
2026-08-05 1.0567 2.40%
2026-08-04 1.0319 4.24%
2026-08-03 0.9899 0.14%
2026-07-31 0.9885 3.21%
2026-07-30 0.9578 -3.61%
2026-07-29 0.9937 1.06%
2026-07-28 0.9833 -4.98%
2026-07-27 1.0348 3.37%
2026-07-24 1.0011 -2.51%
2026-07-23 1.0269 0.89%
2026-07-22 1.0178 -2.07%
2026-07-21 1.0393 4.93%
2026-07-20 0.9905 -0.70%
2026-07-17 0.9975 -6.23%
2026-07-16 1.0638 -1.85%
2026-07-15 1.0839 -0.61%
2026-07-14 1.0906 2.62%
2026-07-13 1.0628 -4.54%
2026-07-10 1.1134 -1.86%
2026-07-09 1.1345 2.59%
2026-07-08 1.1059 -1.43%
2026-07-07 1.1219 -2.06%
2026-07-06 1.1455 -1.72%
2026-07-03 1.1655 1.16%
2026-07-02 1.1521 -3.65%
2026-07-01 1.1957 0.08%
2026-06-30 1.1947 2.84%
2026-06-29 1.1617 -0.28%
2026-06-26 1.1650 -4.14%
2026-06-25 1.2132 0.84%
2026-06-24 1.2031 0.91%
2026-06-23 1.1923 -2.54%
2026-06-22 1.2234 1.45%
2026-06-18 1.2059 1.34%
2026-06-17 1.1899 1.17%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合熙混合A 1.3094 2.15%
兴全合熙混合C 1.3001 2.14%
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全品质甄选混合A 1.7514 1.71%
兴全品质甄选混合C 1.7183 1.70%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
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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