兴银上证科创板综合指数增强发起C基金净值查询(024183)
今天最新净值
1.0081
-0.0127 -1.24%
2025-12-16
盘中实时估值(仅供参考)
1.0128
0.0255 2.5783%
- 累计净值：1.0081
- 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：0.00亿元
- 基金公司：兴银基金管理
- 基金经理：翁子晨
近一年兴银上证科创板综合指数增强发起C基金净值查询
近一年,兴银上证科创板综合指数增强发起C(024183)基金累计收益率0%
| 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 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9873 |
0.9873 |
1.0081 |
1.0081 |
-0.0208 |
-2.06% |
| 2025-12-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0081 |
1.0081 |
1.0208 |
1.0208 |
-0.0127 |
-1.24% |
| 2025-12-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0208 |
1.0208 |
1.0139 |
1.0139 |
0.0069 |
0.68% |
| 2025-12-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0139 |
1.0139 |
1.0293 |
1.0293 |
-0.0154 |
-1.50% |
| 2025-12-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0293 |
1.0293 |
1.0317 |
1.0317 |
-0.0024 |
-0.23% |
| 2025-12-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2025-12-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0329 |
1.0329 |
1.0144 |
1.0144 |
0.0185 |
1.82% |
| 2025-12-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0144 |
1.0144 |
1.0049 |
1.0049 |
0.0095 |
0.95% |
| 2025-12-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0049 |
1.0049 |
0.9998 |
0.9998 |
0.0051 |
0.51% |
| 2025-12-03 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9998 |
0.9998 |
1.0090 |
1.0090 |
-0.0092 |
-0.91% |
|
|
| 2025-12-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0090 |
1.0090 |
1.0218 |
1.0218 |
-0.0128 |
-1.25% |
| 2025-12-01 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0218 |
1.0218 |
1.0174 |
1.0174 |
0.0044 |
0.43% |
| 2025-11-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0174 |
1.0174 |
1.0081 |
1.0081 |
0.0093 |
0.92% |
| 2025-11-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0081 |
1.0081 |
1.0040 |
1.0040 |
0.0041 |
0.41% |
| 2025-11-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0040 |
1.0040 |
0.9977 |
0.9977 |
0.0063 |
0.63% |
| 2025-11-25 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9977 |
0.9977 |
0.9865 |
0.9865 |
0.0112 |
1.14% |
| 2025-11-24 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9865 |
0.9865 |
0.9723 |
0.9723 |
0.0142 |
1.46% |
| 2025-11-21 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9723 |
0.9723 |
1.0094 |
1.0094 |
-0.0371 |
-3.68% |
| 2025-11-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0094 |
1.0094 |
1.0155 |
1.0155 |
-0.0061 |
-0.60% |
| 2025-11-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0155 |
1.0155 |
1.0278 |
1.0278 |
-0.0123 |
-1.20% |
| 2025-11-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0278 |
1.0278 |
1.0332 |
1.0332 |
-0.0054 |
-0.52% |
| 2025-11-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0332 |
1.0332 |
1.0351 |
1.0351 |
-0.0019 |
-0.18% |
| 2025-11-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0351 |
1.0351 |
1.0532 |
1.0532 |
-0.0181 |
-1.72% |
| 2025-11-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0532 |
1.0532 |
1.0397 |
1.0397 |
0.0135 |
1.30% |
| 2025-11-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0397 |
1.0397 |
1.0443 |
1.0443 |
-0.0046 |
-0.44% |
|
|
| 2025-11-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0443 |
1.0443 |
1.0515 |
1.0515 |
-0.0072 |
-0.68% |
| 2025-11-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0515 |
1.0515 |
1.0573 |
1.0573 |
-0.0058 |
-0.55% |
| 2025-11-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0573 |
1.0573 |
1.0673 |
1.0673 |
-0.0100 |
-0.94% |
| 2025-11-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0673 |
1.0673 |
1.0426 |
1.0426 |
0.0247 |
2.37% |
| 2025-11-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0426 |
1.0426 |
1.0393 |
1.0393 |
0.0033 |
0.32% |
| 2025-11-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0393 |
1.0393 |
1.0549 |
1.0549 |
-0.0156 |
-1.48% |
| 2025-11-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0549 |
1.0549 |
1.0611 |
1.0611 |
-0.0062 |
-0.58% |
| 2025-10-31 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0611 |
1.0611 |
1.0698 |
1.0698 |
-0.0087 |
-0.81% |
| 2025-10-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0698 |
1.0698 |
1.0848 |
1.0848 |
-0.0150 |
-1.38% |
| 2025-10-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0848 |
1.0848 |
1.0754 |
1.0754 |
0.0094 |
0.87% |
| 2025-10-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0754 |
1.0754 |
1.0797 |
1.0797 |
-0.0043 |
-0.40% |
| 2025-10-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0797 |
1.0797 |
1.0644 |
1.0644 |
0.0153 |
1.44% |
| 2025-10-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0644 |
1.0644 |
1.0291 |
1.0291 |
0.0353 |
3.43% |
| 2025-10-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0291 |
1.0291 |
1.0354 |
1.0354 |
-0.0063 |
-0.61% |
| 2025-10-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0354 |
1.0354 |
1.0365 |
1.0365 |
-0.0011 |
-0.11% |
| 2025-10-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0365 |
1.0365 |
1.0119 |
1.0119 |
0.0246 |
2.43% |
| 2025-10-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0119 |
1.0119 |
1.0018 |
1.0018 |
0.0101 |
1.01% |
| 2025-10-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0018 |
1.0018 |
1.0327 |
1.0327 |
-0.0309 |
-2.99% |
| 2025-10-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0327 |
1.0327 |
1.0436 |
1.0436 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0436 |
1.0436 |
1.0234 |
1.0234 |
0.0202 |
1.97% |
| 2025-10-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0234 |
1.0234 |
1.0576 |
1.0576 |
-0.0342 |
-3.23% |
| 2025-10-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0576 |
1.0576 |
1.0495 |
1.0495 |
0.0081 |
0.77% |
| 2025-10-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0495 |
1.0495 |
1.0882 |
1.0882 |
-0.0387 |
-3.56% |
| 2025-10-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0882 |
1.0882 |
1.0742 |
1.0742 |
0.0140 |
1.30% |
| 2025-09-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0742 |
1.0742 |
1.0598 |
1.0598 |
0.0144 |
1.36% |
| 2025-09-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0598 |
1.0598 |
1.0487 |
1.0487 |
0.0111 |
1.06% |
| 2025-09-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0487 |
1.0487 |
1.0653 |
1.0653 |
-0.0166 |
-1.56% |
| 2025-09-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0653 |
1.0653 |
1.0616 |
1.0616 |
0.0037 |
0.35% |
| 2025-09-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0616 |
1.0616 |
1.0363 |
1.0363 |
0.0253 |
2.44% |
| 2025-09-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0363 |
1.0363 |
1.0483 |
1.0483 |
-0.0120 |
-1.14% |
| 2025-09-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0483 |
1.0483 |
1.0281 |
1.0281 |
0.0202 |
1.96% |
| 2025-09-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0281 |
1.0281 |
1.0399 |
1.0399 |
-0.0118 |
-1.13% |
| 2025-09-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0399 |
1.0399 |
1.0445 |
1.0445 |
-0.0046 |
-0.44% |
| 2025-09-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 2025-09-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0375 |
1.0375 |
1.0231 |
1.0231 |
0.0144 |
1.41% |
| 2025-09-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0231 |
1.0231 |
1.0260 |
1.0260 |
-0.0029 |
-0.28% |
| 2025-09-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0260 |
1.0260 |
1.0201 |
1.0201 |
0.0059 |
0.58% |
| 2025-09-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0201 |
1.0201 |
0.9797 |
0.9797 |
0.0404 |
4.12% |
| 2025-09-10 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9797 |
0.9797 |
0.9740 |
0.9740 |
0.0057 |
0.59% |
| 2025-09-09 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9740 |
0.9740 |
0.9913 |
0.9913 |
-0.0173 |
-1.75% |
| 2025-09-08 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9913 |
0.9913 |
0.9813 |
0.9813 |
0.0100 |
1.02% |
| 2025-09-05 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9813 |
0.9813 |
0.9536 |
0.9536 |
0.0277 |
2.90% |
| 2025-09-04 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9536 |
0.9536 |
1.0045 |
1.0045 |
-0.0509 |
0.00% |
| 2025-08-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0045 |
1.0045 |
0.9950 |
0.9950 |
0.0095 |
0.00% |
| 2025-08-22 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9950 |
0.9950 |
0.9958 |
0.9958 |
-0.0008 |
0.00% |
| 2025-08-15 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
0.00% |
| 2025-08-08 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9967 |
0.9967 |
0.9975 |
0.9975 |
-0.0008 |
0.00% |
| 2025-08-01 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9975 |
0.9975 |
0.9983 |
0.9983 |
-0.0008 |
0.00% |
| 2025-07-25 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9983 |
0.9983 |
0.9991 |
0.9991 |
-0.0008 |
0.00% |
| 2025-07-18 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
0.00% |
| 2025-07-11 |
024183 |
兴银上证科创板综合指数增强发起C |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
