兴银上证科创板综合指数增强发起A基金净值查询(024182)
今天最新净值
1.0027
-0.0064 -0.63%
2025-12-19
盘中实时估值(仅供参考)
1.0040
0.0013 0.1285%
- 累计净值：1.0027
- 成立日期：2025-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：兴银基金管理
- 基金经理：翁子晨
近一季兴银上证科创板综合指数增强发起A基金净值查询
近一季,兴银上证科创板综合指数增强发起A(024182)基金累计收益率-3.64%
| 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 |
| 2025-12-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0082 |
1.0082 |
1.0027 |
1.0027 |
0.0055 |
0.55% |
| 2025-12-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0027 |
1.0027 |
1.0091 |
1.0091 |
-0.0064 |
-0.63% |
| 2025-12-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0091 |
1.0091 |
0.9891 |
0.9891 |
0.0200 |
2.02% |
| 2025-12-16 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9891 |
0.9891 |
1.0099 |
1.0099 |
-0.0208 |
-2.06% |
| 2025-12-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0099 |
1.0099 |
1.0226 |
1.0226 |
-0.0127 |
-1.24% |
| 2025-12-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0226 |
1.0226 |
1.0157 |
1.0157 |
0.0069 |
0.68% |
| 2025-12-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0157 |
1.0157 |
1.0311 |
1.0311 |
-0.0154 |
-1.49% |
| 2025-12-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0311 |
1.0311 |
1.0335 |
1.0335 |
-0.0024 |
-0.23% |
| 2025-12-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0335 |
1.0335 |
1.0347 |
1.0347 |
-0.0012 |
-0.12% |
| 2025-12-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0347 |
1.0347 |
1.0161 |
1.0161 |
0.0186 |
1.83% |
|
|
| 2025-12-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0161 |
1.0161 |
1.0065 |
1.0065 |
0.0096 |
0.95% |
| 2025-12-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0065 |
1.0065 |
1.0014 |
1.0014 |
0.0051 |
0.51% |
| 2025-12-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0014 |
1.0014 |
1.0106 |
1.0106 |
-0.0092 |
-0.91% |
| 2025-12-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0106 |
1.0106 |
1.0234 |
1.0234 |
-0.0128 |
-1.25% |
| 2025-12-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0234 |
1.0234 |
1.0189 |
1.0189 |
0.0045 |
0.44% |
| 2025-11-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0189 |
1.0189 |
1.0096 |
1.0096 |
0.0093 |
0.92% |
| 2025-11-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0096 |
1.0096 |
1.0055 |
1.0055 |
0.0041 |
0.41% |
| 2025-11-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0055 |
1.0055 |
0.9991 |
0.9991 |
0.0064 |
0.64% |
| 2025-11-25 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9991 |
0.9991 |
0.9879 |
0.9879 |
0.0112 |
1.13% |
| 2025-11-24 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9879 |
0.9879 |
0.9737 |
0.9737 |
0.0142 |
1.46% |
| 2025-11-21 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9737 |
0.9737 |
1.0109 |
1.0109 |
-0.0372 |
-3.68% |
| 2025-11-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0109 |
1.0109 |
1.0170 |
1.0170 |
-0.0061 |
-0.60% |
| 2025-11-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0170 |
1.0170 |
1.0294 |
1.0294 |
-0.0124 |
-1.20% |
| 2025-11-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0294 |
1.0294 |
1.0348 |
1.0348 |
-0.0054 |
-0.52% |
| 2025-11-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0348 |
1.0348 |
1.0367 |
1.0367 |
-0.0019 |
-0.18% |
|
|
| 2025-11-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0367 |
1.0367 |
1.0547 |
1.0547 |
-0.0180 |
-1.71% |
| 2025-11-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0547 |
1.0547 |
1.0412 |
1.0412 |
0.0135 |
1.30% |
| 2025-11-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0412 |
1.0412 |
1.0459 |
1.0459 |
-0.0047 |
-0.45% |
| 2025-11-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0459 |
1.0459 |
1.0531 |
1.0531 |
-0.0072 |
-0.68% |
| 2025-11-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0531 |
1.0531 |
1.0588 |
1.0588 |
-0.0057 |
-0.54% |
| 2025-11-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2025-11-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0688 |
1.0688 |
1.0441 |
1.0441 |
0.0247 |
2.37% |
| 2025-11-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0441 |
1.0441 |
1.0407 |
1.0407 |
0.0034 |
0.33% |
| 2025-11-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0407 |
1.0407 |
1.0564 |
1.0564 |
-0.0157 |
-1.49% |
| 2025-11-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0564 |
1.0564 |
1.0625 |
1.0625 |
-0.0061 |
-0.57% |
| 2025-10-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0625 |
1.0625 |
1.0713 |
1.0713 |
-0.0088 |
-0.82% |
| 2025-10-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0713 |
1.0713 |
1.0862 |
1.0862 |
-0.0149 |
-1.37% |
| 2025-10-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0862 |
1.0862 |
1.0769 |
1.0769 |
0.0093 |
0.86% |
| 2025-10-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0769 |
1.0769 |
1.0812 |
1.0812 |
-0.0043 |
-0.40% |
| 2025-10-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0812 |
1.0812 |
1.0658 |
1.0658 |
0.0154 |
1.44% |
| 2025-10-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0658 |
1.0658 |
1.0304 |
1.0304 |
0.0354 |
3.44% |
| 2025-10-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0304 |
1.0304 |
1.0367 |
1.0367 |
-0.0063 |
-0.61% |
| 2025-10-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0367 |
1.0367 |
1.0378 |
1.0378 |
-0.0011 |
-0.11% |
| 2025-10-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0378 |
1.0378 |
1.0132 |
1.0132 |
0.0246 |
2.43% |
| 2025-10-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0132 |
1.0132 |
1.0030 |
1.0030 |
0.0102 |
1.02% |
| 2025-10-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0030 |
1.0030 |
1.0338 |
1.0338 |
-0.0308 |
-2.98% |
| 2025-10-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0338 |
1.0338 |
1.0447 |
1.0447 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0447 |
1.0447 |
1.0245 |
1.0245 |
0.0202 |
1.97% |
| 2025-10-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0245 |
1.0245 |
1.0588 |
1.0588 |
-0.0343 |
-3.24% |
| 2025-10-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0588 |
1.0588 |
1.0506 |
1.0506 |
0.0082 |
0.78% |
| 2025-10-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0506 |
1.0506 |
1.0894 |
1.0894 |
-0.0388 |
-3.56% |
| 2025-10-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0894 |
1.0894 |
1.0753 |
1.0753 |
0.0141 |
1.31% |
| 2025-09-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0753 |
1.0753 |
1.0608 |
1.0608 |
0.0145 |
1.37% |
| 2025-09-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0608 |
1.0608 |
1.0495 |
1.0495 |
0.0113 |
1.08% |
| 2025-09-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0495 |
1.0495 |
1.0661 |
1.0661 |
-0.0166 |
-1.56% |
| 2025-09-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0661 |
1.0661 |
1.0623 |
1.0623 |
0.0038 |
0.36% |
| 2025-09-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0623 |
1.0623 |
1.0370 |
1.0370 |
0.0253 |
2.44% |
| 2025-09-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0370 |
1.0370 |
1.0491 |
1.0491 |
-0.0121 |
-1.15% |
| 2025-09-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0491 |
1.0491 |
1.0288 |
1.0288 |
0.0203 |
1.97% |
