热搜: 当事人 博时价值增长混合 易方达科讯混合 兴全趋势投资混合(LOF)

兴全创业板综指增强发起式C基金净值查询(026815)

今年以来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
今年以来026815基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 1.0280 1.88%
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%
2026-06-15 1.1555 4.14%
2026-06-12 1.1096 1.15%
2026-06-11 1.0970 -1.01%
2026-06-10 1.1082 -2.30%
2026-06-09 1.1343 3.22%
2026-06-08 1.0989 -4.04%
2026-06-05 1.1433 -1.74%
2026-06-04 1.1636 -0.73%
2026-06-03 1.1722 1.19%
2026-06-02 1.1584 1.39%
2026-06-01 1.1425 -1.05%
2026-05-29 1.1546 -2.59%
2026-05-28 1.1853 1.74%
2026-05-27 1.1650 -0.41%
2026-05-26 1.1698 -0.50%
2026-05-25 1.1757 1.64%
2026-05-22 1.1567 3.06%
2026-05-21 1.1224 -2.77%
2026-05-20 1.1544 0.29%
2026-05-19 1.1511 0.42%
2026-05-18 1.1463 0.21%
2026-05-15 1.1439 -0.58%
2026-05-14 1.1506 -1.96%
2026-05-13 1.1736 1.79%
2026-05-12 1.1530 -0.12%
2026-05-11 1.1544 2.52%
2026-05-08 1.1260 -0.11%
2026-04-30 1.0916 0.65%
2026-04-24 1.0845 -0.39%
2026-04-17 1.0888 4.00%
2026-04-10 1.0452 5.25%
2026-04-03 0.9903 -0.97%
2026-03-31 1.0000 100.00%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合远两年持有混合A 0.9490 2.05%
兴全合远两年持有混合C 0.9186 2.04%
兴全合丰三年持有混合 1.0345 1.26%
兴全合瑞混合A 1.3747 0.98%
兴全合瑞混合C 1.3419 0.98%
兴全欣越混合A 1.1530 0.28%
兴全欣越混合C 1.1302 0.28%
兴全合衡三年持有混合A 1.2593 0.27%
兴全合衡三年持有混合C 1.2417 0.27%
兴全合兴LOF 0.8257 0.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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