热搜: 生物质 博时价值增长混合 景顺长城新兴成长混合A 广发聚丰混合A

兴全创业板综指增强发起式C基金净值查询(026815)

近一季兴全创业板综指增强发起式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026815净值及计算阶段收益
近一季026815基金累计收益率-8.07%
净值日期 基金名称 净值 增长率
2026-09-15 1.0090 -1.09%
2026-09-14 1.0200 -0.42%
2026-09-11 1.0243 -1.20%
2026-09-10 1.0367 -0.87%
2026-09-09 1.0458 -0.42%
2026-09-08 1.0502 -0.48%
2026-09-07 1.0553 2.24%
2026-09-04 1.0322 -0.88%
2026-09-03 1.0414 -0.08%
2026-09-02 1.0422 -1.47%
2026-09-01 1.0578 -1.09%
2026-08-31 1.0695 0.92%
2026-08-28 1.0597 -1.13%
2026-08-27 1.0718 2.24%
2026-08-26 1.0483 0.02%
2026-08-25 1.0481 0.23%
2026-08-24 1.0457 -2.44%
2026-08-21 1.0719 0.90%
2026-08-20 1.0623 1.03%
2026-08-19 1.0515 -6.35%
2026-08-18 1.1228 -0.55%
2026-08-17 1.1290 2.89%
2026-08-14 1.0973 1.09%
2026-08-13 1.0855 -0.63%
2026-08-12 1.0924 1.53%
2026-08-11 1.0759 0.07%
2026-08-10 1.0752 -0.21%
2026-08-07 1.0775 1.92%
2026-08-06 1.0572 0.11%
2026-08-05 1.0560 2.40%
2026-08-04 1.0312 4.25%
2026-08-03 0.9892 0.14%
2026-07-31 0.9878 3.20%
2026-07-30 0.9572 -3.61%
2026-07-29 0.9930 1.05%
2026-07-28 0.9827 -4.97%
2026-07-27 1.0341 3.36%
2026-07-24 1.0005 -2.51%
2026-07-23 1.0263 0.90%
2026-07-22 1.0171 -2.08%
2026-07-21 1.0387 4.93%
2026-07-20 0.9899 -0.70%
2026-07-17 0.9969 -6.23%
2026-07-16 1.0631 -1.86%
2026-07-15 1.0832 -0.62%
2026-07-14 1.0900 2.62%
2026-07-13 1.0622 -4.55%
2026-07-10 1.1128 -1.85%
2026-07-09 1.1338 2.59%
2026-07-08 1.1052 -1.44%
2026-07-07 1.1213 -2.06%
2026-07-06 1.1449 -1.71%
2026-07-03 1.1648 1.16%
2026-07-02 1.1515 -3.65%
2026-07-01 1.1951 0.08%
2026-06-30 1.1941 2.84%
2026-06-29 1.1611 -0.29%
2026-06-26 1.1645 -4.13%
2026-06-25 1.2126 0.83%
2026-06-24 1.2026 0.91%
2026-06-23 1.1918 -2.54%
2026-06-22 1.2228 1.45%
2026-06-18 1.2053 1.34%
2026-06-17 1.1894 1.17%
2026-06-16 1.1756 1.74%
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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