兴银中证科创创业50指数C基金净值查询(012899)
今天最新净值
1.0108
-0.0197 -1.91%
2025-12-16
盘中实时估值(仅供参考)
0.9939
0.0055 0.5553%
- 累计净值：1.0108
- 成立日期：2021-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4701亿
- 最近资产：3.41亿元
- 基金公司：兴银基金
- 基金经理：刘帆 林学晨
近一季,兴银中证科创创业50指数C(012899)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
012899 |
兴银中证科创创业50指数C |
0.9884 |
0.9884 |
1.0108 |
1.0108 |
-0.0224 |
-2.22% |
| 2025-12-15 |
012899 |
兴银中证科创创业50指数C |
1.0108 |
1.0108 |
1.0305 |
1.0305 |
-0.0197 |
-1.91% |
| 2025-12-12 |
012899 |
兴银中证科创创业50指数C |
1.0305 |
1.0305 |
1.0216 |
1.0216 |
0.0089 |
0.87% |
| 2025-12-11 |
012899 |
兴银中证科创创业50指数C |
1.0216 |
1.0216 |
1.0414 |
1.0414 |
-0.0198 |
-1.90% |
| 2025-12-10 |
012899 |
兴银中证科创创业50指数C |
1.0414 |
1.0414 |
1.0439 |
1.0439 |
-0.0025 |
-0.24% |
| 2025-12-09 |
012899 |
兴银中证科创创业50指数C |
1.0439 |
1.0439 |
1.0316 |
1.0316 |
0.0123 |
1.19% |
| 2025-12-08 |
012899 |
兴银中证科创创业50指数C |
1.0316 |
1.0316 |
1.0007 |
1.0007 |
0.0309 |
3.09% |
| 2025-12-05 |
012899 |
兴银中证科创创业50指数C |
1.0007 |
1.0007 |
0.9945 |
0.9945 |
0.0062 |
0.62% |
| 2025-12-04 |
012899 |
兴银中证科创创业50指数C |
0.9945 |
0.9945 |
0.9800 |
0.9800 |
0.0145 |
1.48% |
| 2025-12-03 |
012899 |
兴银中证科创创业50指数C |
0.9800 |
0.9800 |
0.9873 |
0.9873 |
-0.0073 |
-0.74% |
|
|
| 2025-12-02 |
012899 |
兴银中证科创创业50指数C |
0.9873 |
0.9873 |
0.9912 |
0.9912 |
-0.0039 |
-0.39% |
| 2025-12-01 |
012899 |
兴银中证科创创业50指数C |
0.9912 |
0.9912 |
0.9796 |
0.9796 |
0.0116 |
1.18% |
| 2025-11-28 |
012899 |
兴银中证科创创业50指数C |
0.9796 |
0.9796 |
0.9739 |
0.9739 |
0.0057 |
0.59% |
| 2025-11-27 |
012899 |
兴银中证科创创业50指数C |
0.9739 |
0.9739 |
0.9775 |
0.9775 |
-0.0036 |
-0.37% |
| 2025-11-26 |
012899 |
兴银中证科创创业50指数C |
0.9775 |
0.9775 |
0.9492 |
0.9492 |
0.0283 |
2.98% |
| 2025-11-25 |
012899 |
兴银中证科创创业50指数C |
0.9492 |
0.9492 |
0.9347 |
0.9347 |
0.0145 |
1.55% |
| 2025-11-24 |
012899 |
兴银中证科创创业50指数C |
0.9347 |
0.9347 |
0.9354 |
0.9354 |
-0.0007 |
-0.07% |
| 2025-11-21 |
012899 |
兴银中证科创创业50指数C |
0.9354 |
0.9354 |
0.9743 |
0.9743 |
-0.0389 |
-3.99% |
| 2025-11-20 |
012899 |
兴银中证科创创业50指数C |
0.9743 |
0.9743 |
0.9816 |
0.9816 |
-0.0073 |
-0.74% |
| 2025-11-19 |
012899 |
兴银中证科创创业50指数C |
0.9816 |
0.9816 |
0.9803 |
0.9803 |
0.0013 |
0.13% |
| 2025-11-18 |
012899 |
兴银中证科创创业50指数C |
0.9803 |
0.9803 |
0.9856 |
0.9856 |
-0.0053 |
-0.54% |
| 2025-11-17 |
012899 |
兴银中证科创创业50指数C |
0.9856 |
0.9856 |
0.9889 |
0.9889 |
-0.0033 |
-0.33% |
| 2025-11-14 |
012899 |
兴银中证科创创业50指数C |
0.9889 |
0.9889 |
1.0203 |
1.0203 |
-0.0314 |
-3.08% |
| 2025-11-13 |
012899 |
兴银中证科创创业50指数C |
1.0203 |
1.0203 |
1.0063 |
1.0063 |
0.0140 |
1.39% |
| 2025-11-12 |
012899 |
兴银中证科创创业50指数C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
|
|
| 2025-11-11 |
012899 |
兴银中证科创创业50指数C |
1.0069 |
1.0069 |
1.0246 |
1.0246 |
-0.0177 |
-1.73% |
| 2025-11-10 |
012899 |
兴银中证科创创业50指数C |
1.0246 |
1.0246 |
1.0374 |
1.0374 |
-0.0128 |
-1.23% |
| 2025-11-07 |
012899 |
兴银中证科创创业50指数C |
1.0374 |
1.0374 |
1.0469 |
1.0469 |
-0.0095 |
-0.91% |
| 2025-11-06 |
012899 |
兴银中证科创创业50指数C |
1.0469 |
1.0469 |
1.0161 |
1.0161 |
0.0308 |
3.03% |
| 2025-11-05 |
012899 |
兴银中证科创创业50指数C |
1.0161 |
1.0161 |
1.0064 |
1.0064 |
0.0097 |
0.96% |
| 2025-11-04 |
012899 |
兴银中证科创创业50指数C |
1.0064 |
1.0064 |
1.0202 |
1.0202 |
-0.0138 |
-1.35% |
| 2025-11-03 |
012899 |
兴银中证科创创业50指数C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-10-31 |
012899 |
兴银中证科创创业50指数C |
1.0200 |
1.0200 |
1.0612 |
1.0612 |
-0.0412 |
-3.88% |
| 2025-10-30 |
012899 |
兴银中证科创创业50指数C |
1.0612 |
1.0612 |
1.0832 |
1.0832 |
-0.0220 |
-2.03% |
| 2025-10-29 |
012899 |
兴银中证科创创业50指数C |
1.0832 |
1.0832 |
1.0583 |
1.0583 |
0.0249 |
2.35% |
| 2025-10-28 |
012899 |
兴银中证科创创业50指数C |
1.0583 |
1.0583 |
1.0632 |
1.0632 |
-0.0049 |
-0.46% |
| 2025-10-27 |
012899 |
兴银中证科创创业50指数C |
1.0632 |
1.0632 |
1.0396 |
1.0396 |
0.0236 |
2.27% |
| 2025-10-24 |
012899 |
兴银中证科创创业50指数C |
1.0396 |
1.0396 |
0.9926 |
0.9926 |
0.0470 |
4.74% |
| 2025-10-23 |
012899 |
兴银中证科创创业50指数C |
0.9926 |
0.9926 |
0.9953 |
0.9953 |
-0.0027 |
-0.27% |
| 2025-10-22 |
012899 |
兴银中证科创创业50指数C |
0.9953 |
0.9953 |
0.9968 |
0.9968 |
-0.0015 |
-0.15% |
| 2025-10-21 |
012899 |
兴银中证科创创业50指数C |
0.9968 |
0.9968 |
0.9600 |
0.9600 |
0.0368 |
3.83% |
| 2025-10-20 |
012899 |
兴银中证科创创业50指数C |
0.9600 |
0.9600 |
0.9437 |
0.9437 |
0.0163 |
1.73% |
| 2025-10-17 |
012899 |
兴银中证科创创业50指数C |
0.9437 |
0.9437 |
0.9763 |
0.9763 |
-0.0326 |
-3.34% |
| 2025-10-16 |
012899 |
兴银中证科创创业50指数C |
0.9763 |
0.9763 |
0.9723 |
0.9723 |
0.0040 |
0.41% |
| 2025-10-15 |
012899 |
兴银中证科创创业50指数C |
0.9723 |
0.9723 |
0.9503 |
0.9503 |
0.0220 |
2.32% |
| 2025-10-14 |
012899 |
兴银中证科创创业50指数C |
0.9503 |
0.9503 |
0.9921 |
0.9921 |
-0.0418 |
-4.21% |
| 2025-10-13 |
012899 |
兴银中证科创创业50指数C |
0.9921 |
0.9921 |
0.9933 |
0.9933 |
-0.0012 |
-0.12% |
| 2025-10-10 |
012899 |
兴银中证科创创业50指数C |
0.9933 |
0.9933 |
1.0457 |
1.0457 |
-0.0524 |
-5.01% |
| 2025-10-09 |
012899 |
兴银中证科创创业50指数C |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2025-09-30 |
012899 |
兴银中证科创创业50指数C |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2025-09-29 |
012899 |
兴银中证科创创业50指数C |
1.0341 |
1.0341 |
1.0130 |
1.0130 |
0.0211 |
2.08% |
| 2025-09-26 |
012899 |
兴银中证科创创业50指数C |
1.0130 |
1.0130 |
1.0373 |
1.0373 |
-0.0243 |
-2.34% |
| 2025-09-25 |
012899 |
兴银中证科创创业50指数C |
1.0373 |
1.0373 |
1.0187 |
1.0187 |
0.0186 |
1.83% |
| 2025-09-24 |
012899 |
兴银中证科创创业50指数C |
1.0187 |
1.0187 |
0.9972 |
0.9972 |
0.0215 |
2.16% |
| 2025-09-23 |
012899 |
兴银中证科创创业50指数C |
0.9972 |
0.9972 |
0.9916 |
0.9916 |
0.0056 |
0.56% |
| 2025-09-22 |
012899 |
兴银中证科创创业50指数C |
0.9916 |
0.9916 |
0.9791 |
0.9791 |
0.0125 |
1.28% |
| 2025-09-19 |
012899 |
兴银中证科创创业50指数C |
0.9791 |
0.9791 |
0.9830 |
0.9830 |
-0.0039 |
-0.40% |
| 2025-09-18 |
012899 |
兴银中证科创创业50指数C |
0.9830 |
0.9830 |
0.9854 |
0.9854 |
-0.0024 |
-0.24% |
| 2025-09-17 |
012899 |
兴银中证科创创业50指数C |
0.9854 |
0.9854 |
0.9735 |
0.9735 |
0.0119 |
1.22% |
