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
1.1683
0.0059 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.1097
0.0065 0.5871%
2026-03-24 15:39:58
- 累计净值：1.1683
- 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14.19%
| 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 |
| 2026-09-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1683 |
1.1683 |
1.1624 |
1.1624 |
0.0059 |
0.51% |
| 2026-09-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1624 |
1.1624 |
1.1636 |
1.1636 |
-0.0012 |
-0.10% |
| 2026-09-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1636 |
1.1636 |
1.1831 |
1.1831 |
-0.0195 |
-1.65% |
| 2026-09-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1831 |
1.1831 |
1.1960 |
1.1960 |
-0.0129 |
-1.08% |
| 2026-09-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1960 |
1.1960 |
1.2006 |
1.2006 |
-0.0046 |
-0.38% |
| 2026-09-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2006 |
1.2006 |
1.2124 |
1.2124 |
-0.0118 |
-0.97% |
| 2026-09-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2124 |
1.2124 |
1.1944 |
1.1944 |
0.0180 |
1.51% |
| 2026-09-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1944 |
1.1944 |
1.2165 |
1.2165 |
-0.0221 |
-1.82% |
| 2026-09-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2165 |
1.2165 |
1.2152 |
1.2152 |
0.0013 |
0.11% |
| 2026-09-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2152 |
1.2152 |
1.2335 |
1.2335 |
-0.0183 |
-1.48% |
|
|
| 2026-09-01 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2335 |
1.2335 |
1.2610 |
1.2610 |
-0.0275 |
-2.18% |
| 2026-08-31 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2610 |
1.2610 |
1.2337 |
1.2337 |
0.0273 |
2.21% |
| 2026-08-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2337 |
1.2337 |
1.2489 |
1.2489 |
-0.0152 |
-1.22% |
| 2026-08-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2489 |
1.2489 |
1.2106 |
1.2106 |
0.0383 |
3.16% |
| 2026-08-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2106 |
1.2106 |
1.2114 |
1.2114 |
-0.0008 |
-0.07% |
| 2026-08-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2114 |
1.2114 |
1.2095 |
1.2095 |
0.0019 |
0.16% |
| 2026-08-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2095 |
1.2095 |
1.2486 |
1.2486 |
-0.0391 |
-3.13% |
| 2026-08-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2486 |
1.2486 |
1.2473 |
1.2473 |
0.0013 |
0.10% |
| 2026-08-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2473 |
1.2473 |
1.2476 |
1.2476 |
-0.0003 |
-0.02% |
| 2026-08-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2476 |
1.2476 |
1.3331 |
1.3331 |
-0.0855 |
-6.41% |
| 2026-08-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3331 |
1.3331 |
1.3343 |
1.3343 |
-0.0012 |
-0.09% |
| 2026-08-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3343 |
1.3343 |
1.2841 |
1.2841 |
0.0502 |
3.91% |
| 2026-08-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2841 |
1.2841 |
1.2709 |
1.2709 |
0.0132 |
1.04% |
| 2026-08-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2709 |
1.2709 |
1.2846 |
1.2846 |
-0.0137 |
-1.07% |
| 2026-08-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2846 |
1.2846 |
1.2645 |
1.2645 |
0.0201 |
1.59% |
|
|
| 2026-08-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2645 |
1.2645 |
1.2737 |
1.2737 |
-0.0092 |
-0.72% |
| 2026-08-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2737 |
1.2737 |
1.2850 |
1.2850 |
-0.0113 |
-0.88% |
| 2026-08-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2850 |
1.2850 |
1.2414 |
1.2414 |
0.0436 |
3.51% |
| 2026-08-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2414 |
1.2414 |
1.2291 |
1.2291 |
0.0123 |
1.00% |
| 2026-08-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2291 |
1.2291 |
1.1752 |
1.1752 |
0.0539 |
4.59% |
| 2026-08-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1752 |
1.1752 |
1.1230 |
1.1230 |
0.0522 |
4.65% |
| 2026-08-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1230 |
1.1230 |
1.1540 |
1.1540 |
-0.0310 |
-2.69% |
| 2026-07-31 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1540 |
1.1540 |
1.1133 |
1.1133 |
0.0407 |
3.66% |
| 2026-07-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1133 |
1.1133 |
1.1738 |
1.1738 |
-0.0605 |
-5.15% |
| 2026-07-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1738 |
1.1738 |
1.1818 |
1.1818 |
-0.0080 |
-0.68% |
| 2026-07-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1818 |
1.1818 |
1.2440 |
1.2440 |
-0.0622 |
-5.00% |
| 2026-07-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2440 |
1.2440 |
1.2192 |
1.2192 |
0.0248 |
2.03% |
| 2026-07-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2192 |
1.2192 |
1.2374 |
1.2374 |
-0.0182 |
-1.47% |
| 2026-07-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2374 |
1.2374 |
1.2657 |
1.2657 |
-0.0283 |
-2.29% |
| 2026-07-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2657 |
1.2657 |
1.2823 |
1.2823 |
-0.0166 |
-1.29% |
| 2026-07-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2823 |
1.2823 |
1.1993 |
1.1993 |
0.0830 |
6.92% |
| 2026-07-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1993 |
1.1993 |
1.2173 |
1.2173 |
-0.0180 |
-1.48% |
| 2026-07-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2173 |
1.2173 |
1.3184 |
1.3184 |
-0.1011 |
-7.67% |
| 2026-07-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3184 |
1.3184 |
1.3541 |
1.3541 |
-0.0357 |
-2.64% |
| 2026-07-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3541 |
1.3541 |
1.3906 |
1.3906 |
-0.0365 |
-2.62% |
| 2026-07-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3906 |
1.3906 |
1.3874 |
1.3874 |
0.0032 |
0.23% |
| 2026-07-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3874 |
1.3874 |
1.4468 |
1.4468 |
-0.0594 |
-4.11% |
| 2026-07-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4468 |
1.4468 |
1.5023 |
1.5023 |
-0.0555 |
-3.69% |
| 2026-07-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.5023 |
1.5023 |
1.4236 |
1.4236 |
0.0787 |
5.53% |
| 2026-07-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4236 |
1.4236 |
1.4355 |
1.4355 |
-0.0119 |
-0.83% |
| 2026-07-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4355 |
1.4355 |
1.4511 |
1.4511 |
-0.0156 |
-1.08% |
| 2026-07-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4511 |
1.4511 |
1.4520 |
1.4520 |
-0.0009 |
-0.06% |
| 2026-07-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4520 |
1.4520 |
1.4464 |
1.4464 |
0.0056 |
0.39% |
| 2026-07-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4464 |
1.4464 |
1.5251 |
1.5251 |
-0.0787 |
-5.16% |
| 2026-07-01 |
024183 |
兴银上证科创板综合指数增强发起C |
1.5251 |
1.5251 |
1.5351 |
1.5351 |
-0.0100 |
-0.65% |
| 2026-06-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.5351 |
1.5351 |
1.4650 |
1.4650 |
0.0701 |
4.78% |
| 2026-06-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4650 |
1.4650 |
1.4285 |
1.4285 |
0.0365 |
2.56% |
| 2026-06-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4285 |
1.4285 |
1.4645 |
1.4645 |
-0.0360 |
-2.46% |
| 2026-06-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4645 |
1.4645 |
1.4480 |
1.4480 |
0.0165 |
1.14% |
| 2026-06-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4480 |
1.4480 |
1.4162 |
1.4162 |
0.0318 |
2.25% |
| 2026-06-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4162 |
1.4162 |
1.4336 |
1.4336 |
-0.0174 |
-1.21% |
| 2026-06-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4336 |
1.4336 |
1.4270 |
1.4270 |
0.0066 |
0.46% |
| 2026-06-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4270 |
1.4270 |
1.3887 |
1.3887 |
0.0383 |
2.76% |
| 2026-06-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3887 |
1.3887 |
1.3499 |
1.3499 |
0.0388 |
2.87% |
| 2026-06-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3499 |
1.3499 |
1.3331 |
1.3331 |
0.0168 |
1.26% |
| 2026-06-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3331 |
1.3331 |
1.2733 |
1.2733 |
0.0598 |
4.70% |
| 2026-06-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2733 |
1.2733 |
1.2679 |
1.2679 |
0.0054 |
0.43% |
| 2026-06-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2679 |
1.2679 |
1.2663 |
1.2663 |
0.0016 |
0.13% |
| 2026-06-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2663 |
1.2663 |
1.2827 |
1.2827 |
-0.0164 |
-1.28% |
| 2026-06-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2827 |
1.2827 |
1.2364 |
1.2364 |
0.0463 |
3.74% |
| 2026-06-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2364 |
1.2364 |
1.2905 |
1.2905 |
-0.0541 |
-4.38% |
| 2026-06-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2905 |
1.2905 |
1.3173 |
1.3173 |
-0.0268 |
-2.03% |
| 2026-06-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3173 |
1.3173 |
1.3171 |
1.3171 |
0.0002 |
0.02% |
| 2026-06-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3171 |
1.3171 |
1.3014 |
1.3014 |
0.0157 |
1.21% |
| 2026-06-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3014 |
1.3014 |
1.2879 |
1.2879 |
0.0135 |
1.05% |
| 2026-06-01 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2879 |
1.2879 |
1.3260 |
1.3260 |
-0.0381 |
-2.87% |
| 2026-05-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3260 |
1.3260 |
1.3930 |
1.3930 |
-0.0670 |
-5.05% |
| 2026-05-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3930 |
1.3930 |
1.3726 |
1.3726 |
0.0204 |
1.49% |
| 2026-05-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3726 |
1.3726 |
1.4093 |
1.4093 |
-0.0367 |
-2.67% |
| 2026-05-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4093 |
1.4093 |
1.4228 |
1.4228 |
-0.0135 |
-0.95% |
| 2026-05-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.4228 |
1.4228 |
1.3715 |
1.3715 |
0.0513 |
3.74% |
| 2026-05-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3715 |
1.3715 |
1.3399 |
1.3399 |
0.0316 |
2.36% |
| 2026-05-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3399 |
1.3399 |
1.3995 |
1.3995 |
-0.0596 |
-4.45% |
| 2026-05-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3995 |
1.3995 |
1.3728 |
1.3728 |
0.0267 |
1.94% |
| 2026-05-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3728 |
1.3728 |
1.3406 |
1.3406 |
0.0322 |
2.40% |
| 2026-05-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3406 |
1.3406 |
1.3256 |
1.3256 |
0.0150 |
1.13% |
| 2026-05-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3256 |
1.3256 |
1.3431 |
1.3431 |
-0.0175 |
-1.30% |
| 2026-05-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3431 |
1.3431 |
1.3774 |
1.3774 |
-0.0343 |
-2.49% |
| 2026-05-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3774 |
1.3774 |
1.3486 |
1.3486 |
0.0288 |
2.14% |
| 2026-05-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3486 |
1.3486 |
1.3518 |
1.3518 |
-0.0032 |
-0.24% |
| 2026-05-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3518 |
1.3518 |
1.3081 |
1.3081 |
0.0437 |
3.34% |
| 2026-05-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.3081 |
1.3081 |
1.3240 |
1.3240 |
-0.0159 |
-1.20% |
| 2026-04-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2554 |
1.2554 |
1.2124 |
1.2124 |
0.0430 |
3.55% |
| 2026-04-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2124 |
1.2124 |
1.2043 |
1.2043 |
0.0081 |
0.67% |
| 2026-04-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2043 |
1.2043 |
1.2194 |
1.2194 |
-0.0151 |
-1.24% |
| 2026-04-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2194 |
1.2194 |
1.1920 |
1.1920 |
0.0274 |
2.30% |
| 2026-04-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1920 |
1.1920 |
1.1831 |
1.1831 |
0.0089 |
0.75% |
| 2026-04-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1831 |
1.1831 |
1.2026 |
1.2026 |
-0.0195 |
-1.62% |
| 2026-04-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.2026 |
1.2026 |
1.1845 |
1.1845 |
0.0181 |
1.53% |
| 2026-04-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1845 |
1.1845 |
1.1951 |
1.1951 |
-0.0106 |
-0.89% |
| 2026-04-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1951 |
1.1951 |
1.1874 |
1.1874 |
0.0077 |
0.65% |
| 2026-04-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1874 |
1.1874 |
1.1785 |
1.1785 |
0.0089 |
0.76% |
| 2026-04-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1785 |
1.1785 |
1.1611 |
1.1611 |
0.0174 |
1.50% |
| 2026-04-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1611 |
1.1611 |
1.1569 |
1.1569 |
0.0042 |
0.36% |
| 2026-04-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1569 |
1.1569 |
1.1355 |
1.1355 |
0.0214 |
1.88% |
| 2026-04-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1355 |
1.1355 |
1.1272 |
1.1272 |
0.0083 |
0.74% |
| 2026-04-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1272 |
1.1272 |
1.1146 |
1.1146 |
0.0126 |
1.13% |
| 2026-04-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1146 |
1.1146 |
1.1215 |
1.1215 |
-0.0069 |
-0.62% |
| 2026-04-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1215 |
1.1215 |
1.0663 |
1.0663 |
0.0552 |
5.18% |
| 2026-04-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0663 |
1.0663 |
1.0515 |
1.0515 |
0.0148 |
1.41% |
| 2026-04-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0515 |
1.0515 |
1.0561 |
1.0561 |
-0.0046 |
-0.44% |
| 2026-04-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0561 |
1.0561 |
1.0807 |
1.0807 |
-0.0246 |
-2.28% |
| 2026-04-01 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0807 |
1.0807 |
1.0512 |
1.0512 |
0.0295 |
2.81% |
| 2026-03-31 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0512 |
1.0512 |
1.0744 |
1.0744 |
-0.0232 |
-2.16% |
| 2026-03-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0744 |
1.0744 |
1.0789 |
1.0789 |
-0.0045 |
-0.42% |
| 2026-03-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0789 |
1.0789 |
1.0660 |
1.0660 |
0.0129 |
1.21% |
| 2026-03-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0660 |
1.0660 |
1.0824 |
1.0824 |
-0.0164 |
-1.52% |
| 2026-03-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0824 |
1.0824 |
1.0611 |
1.0611 |
0.0213 |
2.01% |
| 2026-03-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0611 |
1.0611 |
1.0282 |
1.0282 |
0.0329 |
3.20% |
| 2026-03-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0282 |
1.0282 |
1.0808 |
1.0808 |
-0.0526 |
-4.87% |
| 2026-03-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0808 |
1.0808 |
1.0967 |
1.0967 |
-0.0159 |
-1.45% |
| 2026-03-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0967 |
1.0967 |
1.1235 |
1.1235 |
-0.0268 |
-2.39% |
| 2026-03-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1235 |
1.1235 |
1.1032 |
1.1032 |
0.0203 |
1.84% |
| 2026-03-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1032 |
1.1032 |
1.1324 |
1.1324 |
-0.0292 |
-2.58% |
| 2026-03-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1324 |
1.1324 |
1.1258 |
1.1258 |
0.0066 |
0.59% |
| 2026-03-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1258 |
1.1258 |
1.1374 |
1.1374 |
-0.0116 |
-1.02% |
| 2026-03-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1374 |
1.1374 |
1.1465 |
1.1465 |
-0.0091 |
-0.79% |
| 2026-03-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1465 |
1.1465 |
1.1543 |
1.1543 |
-0.0078 |
-0.68% |
| 2026-03-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1543 |
1.1543 |
1.1219 |
1.1219 |
0.0324 |
2.89% |
| 2026-03-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1219 |
1.1219 |
1.1361 |
1.1361 |
-0.0142 |
-1.25% |
| 2026-03-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1361 |
1.1361 |
1.1250 |
1.1250 |
0.0111 |
0.99% |
| 2026-03-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1250 |
1.1250 |
1.1056 |
1.1056 |
0.0194 |
1.75% |
| 2026-03-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1056 |
1.1056 |
1.1096 |
1.1096 |
-0.0040 |
-0.36% |
| 2026-03-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1096 |
1.1096 |
1.1669 |
1.1669 |
-0.0573 |
-4.91% |
| 2026-03-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1669 |
1.1669 |
1.1797 |
1.1797 |
-0.0128 |
-1.09% |
| 2026-02-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2026-02-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1742 |
1.1742 |
1.1580 |
1.1580 |
0.0162 |
1.40% |
| 2026-02-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1580 |
1.1580 |
1.1499 |
1.1499 |
0.0081 |
0.70% |
| 2026-02-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1499 |
1.1499 |
1.1508 |
1.1508 |
-0.0009 |
-0.08% |
| 2026-02-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1508 |
1.1508 |
1.1568 |
1.1568 |
-0.0060 |
-0.52% |
| 2026-02-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1568 |
1.1568 |
1.1396 |
1.1396 |
0.0172 |
1.51% |
| 2026-02-11 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1396 |
1.1396 |
1.1471 |
1.1471 |
-0.0075 |
-0.65% |
| 2026-02-10 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1471 |
1.1471 |
1.1419 |
1.1419 |
0.0052 |
0.46% |
| 2026-02-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1419 |
1.1419 |
1.1145 |
1.1145 |
0.0274 |
2.46% |
| 2026-02-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1145 |
1.1145 |
1.1158 |
1.1158 |
-0.0013 |
-0.12% |
| 2026-02-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1158 |
1.1158 |
1.1347 |
1.1347 |
-0.0189 |
-1.67% |
| 2026-02-04 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1347 |
1.1347 |
1.1435 |
1.1435 |
-0.0088 |
-0.77% |
| 2026-02-03 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1435 |
1.1435 |
1.1211 |
1.1211 |
0.0224 |
2.00% |
| 2026-02-02 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1211 |
1.1211 |
1.1630 |
1.1630 |
-0.0419 |
-3.60% |
| 2026-01-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1630 |
1.1630 |
1.1609 |
1.1609 |
0.0021 |
0.18% |
| 2026-01-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1609 |
1.1609 |
1.1848 |
1.1848 |
-0.0239 |
-2.02% |
| 2026-01-28 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1848 |
1.1848 |
1.1900 |
1.1900 |
-0.0052 |
-0.44% |
| 2026-01-27 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1900 |
1.1900 |
1.1758 |
1.1758 |
0.0142 |
1.21% |
| 2026-01-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1758 |
1.1758 |
1.1944 |
1.1944 |
-0.0186 |
-1.56% |
| 2026-01-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1944 |
1.1944 |
1.1810 |
1.1810 |
0.0134 |
1.13% |
| 2026-01-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1810 |
1.1810 |
1.1768 |
1.1768 |
0.0042 |
0.36% |
| 2026-01-21 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1768 |
1.1768 |
1.1494 |
1.1494 |
0.0274 |
2.38% |
| 2026-01-20 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1494 |
1.1494 |
1.1655 |
1.1655 |
-0.0161 |
-1.38% |
| 2026-01-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1655 |
1.1655 |
1.1632 |
1.1632 |
0.0023 |
0.20% |
| 2026-01-16 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1632 |
1.1632 |
1.1552 |
1.1552 |
0.0080 |
0.69% |
| 2026-01-15 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1552 |
1.1552 |
1.1581 |
1.1581 |
-0.0029 |
-0.25% |
| 2026-01-14 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1581 |
1.1581 |
1.1381 |
1.1381 |
0.0200 |
1.76% |
| 2026-01-13 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1381 |
1.1381 |
1.1611 |
1.1611 |
-0.0230 |
-1.98% |
| 2026-01-12 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1611 |
1.1611 |
1.1415 |
1.1415 |
0.0196 |
1.72% |
| 2026-01-09 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1415 |
1.1415 |
1.1192 |
1.1192 |
0.0223 |
1.99% |
| 2026-01-08 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1192 |
1.1192 |
1.1038 |
1.1038 |
0.0154 |
1.40% |
| 2026-01-07 |
024183 |
兴银上证科创板综合指数增强发起C |
1.1038 |
1.1038 |
1.0929 |
1.0929 |
0.0109 |
1.00% |
| 2026-01-06 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0929 |
1.0929 |
1.0826 |
1.0826 |
0.0103 |
0.95% |
| 2026-01-05 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0826 |
1.0826 |
1.0483 |
1.0483 |
0.0343 |
3.27% |
| 2025-12-31 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0483 |
1.0483 |
1.0526 |
1.0526 |
-0.0043 |
-0.41% |
| 2025-12-30 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0526 |
1.0526 |
1.0485 |
1.0485 |
0.0041 |
0.39% |
| 2025-12-29 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2025-12-26 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2025-12-25 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0450 |
1.0450 |
1.0377 |
1.0377 |
0.0073 |
0.70% |
| 2025-12-24 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0377 |
1.0377 |
1.0248 |
1.0248 |
0.0129 |
1.26% |
| 2025-12-23 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0248 |
1.0248 |
1.0207 |
1.0207 |
0.0041 |
0.40% |
| 2025-12-22 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0207 |
1.0207 |
1.0063 |
1.0063 |
0.0144 |
1.43% |
| 2025-12-19 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0063 |
1.0063 |
1.0008 |
1.0008 |
0.0055 |
0.55% |
| 2025-12-18 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0008 |
1.0008 |
1.0072 |
1.0072 |
-0.0064 |
-0.64% |
| 2025-12-17 |
024183 |
兴银上证科创板综合指数增强发起C |
1.0072 |
1.0072 |
0.9873 |
0.9873 |
0.0199 |
2.02% |
| 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% |
