兴银收益增强A(华福收益增强)基金净值查询(003628)
今天最新净值
1.3455
-0.0017 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.3711
0.0014 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5954
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0340亿
- 最近资产：1.09亿
- 基金公司：华福基金
- 基金经理：邓纪超 罗怡达
近一年,兴银收益增强A(003628)基金累计收益率3.36%
| 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 |
| 2026-09-16 |
003628 |
兴银收益增强A |
1.3449 |
1.5948 |
1.3455 |
1.5954 |
-0.0006 |
-0.04% |
| 2026-09-15 |
003628 |
兴银收益增强A |
1.3455 |
1.5954 |
1.3472 |
1.5971 |
-0.0017 |
-0.13% |
| 2026-09-14 |
003628 |
兴银收益增强A |
1.3472 |
1.5971 |
1.3470 |
1.5969 |
0.0002 |
0.01% |
| 2026-09-11 |
003628 |
兴银收益增强A |
1.3470 |
1.5969 |
1.3523 |
1.6022 |
-0.0053 |
-0.39% |
| 2026-09-10 |
003628 |
兴银收益增强A |
1.3523 |
1.6022 |
1.3566 |
1.6065 |
-0.0043 |
-0.32% |
| 2026-09-09 |
003628 |
兴银收益增强A |
1.3566 |
1.6065 |
1.3548 |
1.6047 |
0.0018 |
0.13% |
| 2026-09-08 |
003628 |
兴银收益增强A |
1.3548 |
1.6047 |
1.3550 |
1.6049 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003628 |
兴银收益增强A |
1.3550 |
1.6049 |
1.3584 |
1.6083 |
-0.0034 |
-0.25% |
| 2026-09-04 |
003628 |
兴银收益增强A |
1.3584 |
1.6083 |
1.3589 |
1.6088 |
-0.0005 |
-0.04% |
| 2026-09-03 |
003628 |
兴银收益增强A |
1.3589 |
1.6088 |
1.3562 |
1.6061 |
0.0027 |
0.20% |
|
|
| 2026-09-02 |
003628 |
兴银收益增强A |
1.3562 |
1.6061 |
1.3606 |
1.6105 |
-0.0044 |
-0.32% |
| 2026-09-01 |
003628 |
兴银收益增强A |
1.3606 |
1.6105 |
1.3614 |
1.6113 |
-0.0008 |
-0.06% |
| 2026-08-31 |
003628 |
兴银收益增强A |
1.3614 |
1.6113 |
1.3620 |
1.6119 |
-0.0006 |
-0.04% |
| 2026-08-28 |
003628 |
兴银收益增强A |
1.3620 |
1.6119 |
1.3601 |
1.6100 |
0.0019 |
0.14% |
| 2026-08-27 |
003628 |
兴银收益增强A |
1.3601 |
1.6100 |
1.3570 |
1.6069 |
0.0031 |
0.23% |
| 2026-08-26 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3563 |
1.6062 |
0.0007 |
0.05% |
| 2026-08-25 |
003628 |
兴银收益增强A |
1.3563 |
1.6062 |
1.3568 |
1.6067 |
-0.0005 |
-0.04% |
| 2026-08-24 |
003628 |
兴银收益增强A |
1.3568 |
1.6067 |
1.3586 |
1.6085 |
-0.0018 |
-0.13% |
| 2026-08-21 |
003628 |
兴银收益增强A |
1.3586 |
1.6085 |
1.3585 |
1.6084 |
0.0001 |
0.01% |
| 2026-08-20 |
003628 |
兴银收益增强A |
1.3585 |
1.6084 |
1.3589 |
1.6088 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003628 |
兴银收益增强A |
1.3589 |
1.6088 |
1.3634 |
1.6133 |
-0.0045 |
-0.33% |
| 2026-08-18 |
003628 |
兴银收益增强A |
1.3634 |
1.6133 |
1.3614 |
1.6113 |
0.0020 |
0.15% |
| 2026-08-17 |
003628 |
兴银收益增强A |
1.3614 |
1.6113 |
1.3570 |
1.6069 |
0.0044 |
0.32% |
| 2026-08-14 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3574 |
1.6073 |
-0.0004 |
-0.03% |
| 2026-08-13 |
003628 |
兴银收益增强A |
1.3574 |
1.6073 |
1.3611 |
1.6110 |
-0.0037 |
-0.27% |
|
|
| 2026-08-12 |
003628 |
兴银收益增强A |
1.3611 |
1.6110 |
1.3613 |
1.6112 |
-0.0002 |
-0.01% |
| 2026-08-11 |
003628 |
兴银收益增强A |
1.3613 |
1.6112 |
1.3649 |
1.6148 |
-0.0036 |
-0.26% |
| 2026-08-10 |
003628 |
兴银收益增强A |
1.3649 |
1.6148 |
1.3607 |
1.6106 |
0.0042 |
0.31% |
| 2026-08-07 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3600 |
1.6099 |
0.0007 |
0.05% |
| 2026-08-06 |
003628 |
兴银收益增强A |
1.3600 |
1.6099 |
1.3607 |
1.6106 |
-0.0007 |
-0.05% |
| 2026-08-05 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3579 |
1.6078 |
0.0028 |
0.21% |
| 2026-08-04 |
003628 |
兴银收益增强A |
1.3579 |
1.6078 |
1.3583 |
1.6082 |
-0.0004 |
-0.03% |
| 2026-08-03 |
003628 |
兴银收益增强A |
1.3583 |
1.6082 |
1.3592 |
1.6091 |
-0.0009 |
-0.07% |
| 2026-07-31 |
003628 |
兴银收益增强A |
1.3592 |
1.6091 |
1.3595 |
1.6094 |
-0.0003 |
-0.02% |
| 2026-07-30 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3592 |
1.6091 |
0.0003 |
0.02% |
| 2026-07-29 |
003628 |
兴银收益增强A |
1.3592 |
1.6091 |
1.3542 |
1.6041 |
0.0050 |
0.37% |
| 2026-07-28 |
003628 |
兴银收益增强A |
1.3542 |
1.6041 |
1.3587 |
1.6086 |
-0.0045 |
-0.33% |
| 2026-07-27 |
003628 |
兴银收益增强A |
1.3587 |
1.6086 |
1.3538 |
1.6037 |
0.0049 |
0.36% |
| 2026-07-24 |
003628 |
兴银收益增强A |
1.3538 |
1.6037 |
1.3617 |
1.6116 |
-0.0079 |
-0.58% |
| 2026-07-23 |
003628 |
兴银收益增强A |
1.3617 |
1.6116 |
1.3549 |
1.6048 |
0.0068 |
0.50% |
| 2026-07-22 |
003628 |
兴银收益增强A |
1.3549 |
1.6048 |
1.3532 |
1.6031 |
0.0017 |
0.13% |
| 2026-07-21 |
003628 |
兴银收益增强A |
1.3532 |
1.6031 |
1.3513 |
1.6012 |
0.0019 |
0.14% |
| 2026-07-20 |
003628 |
兴银收益增强A |
1.3513 |
1.6012 |
1.3450 |
1.5949 |
0.0063 |
0.47% |
| 2026-07-17 |
003628 |
兴银收益增强A |
1.3450 |
1.5949 |
1.3500 |
1.5999 |
-0.0050 |
-0.37% |
| 2026-07-16 |
003628 |
兴银收益增强A |
1.3500 |
1.5999 |
1.3522 |
1.6021 |
-0.0022 |
-0.16% |
| 2026-07-15 |
003628 |
兴银收益增强A |
1.3522 |
1.6021 |
1.3491 |
1.5990 |
0.0031 |
0.23% |
| 2026-07-14 |
003628 |
兴银收益增强A |
1.3491 |
1.5990 |
1.3437 |
1.5936 |
0.0054 |
0.40% |
| 2026-07-13 |
003628 |
兴银收益增强A |
1.3437 |
1.5936 |
1.3469 |
1.5968 |
-0.0032 |
-0.24% |
| 2026-07-10 |
003628 |
兴银收益增强A |
1.3469 |
1.5968 |
1.3495 |
1.5994 |
-0.0026 |
-0.19% |
| 2026-07-09 |
003628 |
兴银收益增强A |
1.3495 |
1.5994 |
1.3493 |
1.5992 |
0.0002 |
0.01% |
| 2026-07-08 |
003628 |
兴银收益增强A |
1.3493 |
1.5992 |
1.3553 |
1.6052 |
-0.0060 |
-0.44% |
| 2026-07-07 |
003628 |
兴银收益增强A |
1.3553 |
1.6052 |
1.3612 |
1.6111 |
-0.0059 |
-0.43% |
| 2026-07-06 |
003628 |
兴银收益增强A |
1.3612 |
1.6111 |
1.3583 |
1.6082 |
0.0029 |
0.21% |
| 2026-07-03 |
003628 |
兴银收益增强A |
1.3583 |
1.6082 |
1.3545 |
1.6044 |
0.0038 |
0.28% |
| 2026-07-02 |
003628 |
兴银收益增强A |
1.3545 |
1.6044 |
1.3595 |
1.6094 |
-0.0050 |
-0.37% |
| 2026-07-01 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3566 |
1.6065 |
0.0029 |
0.21% |
| 2026-06-30 |
003628 |
兴银收益增强A |
1.3566 |
1.6065 |
1.3570 |
1.6069 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3550 |
1.6049 |
0.0020 |
0.15% |
| 2026-06-26 |
003628 |
兴银收益增强A |
1.3550 |
1.6049 |
1.3629 |
1.6128 |
-0.0079 |
-0.58% |
| 2026-06-25 |
003628 |
兴银收益增强A |
1.3629 |
1.6128 |
1.3629 |
1.6128 |
0.0000 |
0.00% |
| 2026-06-24 |
003628 |
兴银收益增强A |
1.3629 |
1.6128 |
1.3595 |
1.6094 |
0.0034 |
0.25% |
| 2026-06-23 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3641 |
1.6140 |
-0.0046 |
-0.34% |
| 2026-06-22 |
003628 |
兴银收益增强A |
1.3641 |
1.6140 |
1.3580 |
1.6079 |
0.0061 |
0.45% |
| 2026-06-18 |
003628 |
兴银收益增强A |
1.3580 |
1.6079 |
1.3595 |
1.6094 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3603 |
1.6102 |
-0.0008 |
-0.06% |
| 2026-06-16 |
003628 |
兴银收益增强A |
1.3603 |
1.6102 |
1.3640 |
1.6139 |
-0.0037 |
-0.27% |
| 2026-06-15 |
003628 |
兴银收益增强A |
1.3640 |
1.6139 |
1.3585 |
1.6084 |
0.0055 |
0.40% |
| 2026-06-12 |
003628 |
兴银收益增强A |
1.3585 |
1.6084 |
1.3545 |
1.6044 |
0.0040 |
0.30% |
| 2026-06-11 |
003628 |
兴银收益增强A |
1.3545 |
1.6044 |
1.3567 |
1.6066 |
-0.0022 |
-0.16% |
| 2026-06-10 |
003628 |
兴银收益增强A |
1.3567 |
1.6066 |
1.3608 |
1.6107 |
-0.0041 |
-0.30% |
| 2026-06-09 |
003628 |
兴银收益增强A |
1.3608 |
1.6107 |
1.3576 |
1.6075 |
0.0032 |
0.24% |
| 2026-06-08 |
003628 |
兴银收益增强A |
1.3576 |
1.6075 |
1.3636 |
1.6135 |
-0.0060 |
-0.44% |
| 2026-06-05 |
003628 |
兴银收益增强A |
1.3636 |
1.6135 |
1.3662 |
1.6161 |
-0.0026 |
-0.19% |
| 2026-06-04 |
003628 |
兴银收益增强A |
1.3662 |
1.6161 |
1.3697 |
1.6196 |
-0.0035 |
-0.26% |
| 2026-06-03 |
003628 |
兴银收益增强A |
1.3697 |
1.6196 |
1.3700 |
1.6199 |
-0.0003 |
-0.02% |
| 2026-06-02 |
003628 |
兴银收益增强A |
1.3700 |
1.6199 |
1.3694 |
1.6193 |
0.0006 |
0.04% |
| 2026-06-01 |
003628 |
兴银收益增强A |
1.3694 |
1.6193 |
1.3680 |
1.6179 |
0.0014 |
0.10% |
| 2026-05-29 |
003628 |
兴银收益增强A |
1.3680 |
1.6179 |
1.3697 |
1.6196 |
-0.0017 |
-0.12% |
| 2026-05-28 |
003628 |
兴银收益增强A |
1.3697 |
1.6196 |
1.3699 |
1.6198 |
-0.0002 |
-0.01% |
| 2026-05-27 |
003628 |
兴银收益增强A |
1.3699 |
1.6198 |
1.3711 |
1.6210 |
-0.0012 |
-0.09% |
| 2026-05-26 |
003628 |
兴银收益增强A |
1.3711 |
1.6210 |
1.3704 |
1.6203 |
0.0007 |
0.05% |
| 2026-05-25 |
003628 |
兴银收益增强A |
1.3704 |
1.6203 |
1.3717 |
1.6216 |
-0.0013 |
-0.09% |
| 2026-05-22 |
003628 |
兴银收益增强A |
1.3717 |
1.6216 |
1.3680 |
1.6179 |
0.0037 |
0.27% |
| 2026-05-21 |
003628 |
兴银收益增强A |
1.3680 |
1.6179 |
1.3707 |
1.6206 |
-0.0027 |
-0.20% |
| 2026-05-20 |
003628 |
兴银收益增强A |
1.3707 |
1.6206 |
1.3713 |
1.6212 |
-0.0006 |
-0.04% |
| 2026-05-19 |
003628 |
兴银收益增强A |
1.3713 |
1.6212 |
1.3689 |
1.6188 |
0.0024 |
0.18% |
| 2026-05-18 |
003628 |
兴银收益增强A |
1.3689 |
1.6188 |
1.3730 |
1.6229 |
-0.0041 |
-0.30% |
| 2026-05-15 |
003628 |
兴银收益增强A |
1.3730 |
1.6229 |
1.3748 |
1.6247 |
-0.0018 |
-0.13% |
| 2026-05-14 |
003628 |
兴银收益增强A |
1.3748 |
1.6247 |
1.3810 |
1.6309 |
-0.0062 |
-0.45% |
| 2026-05-13 |
003628 |
兴银收益增强A |
1.3810 |
1.6309 |
1.3802 |
1.6301 |
0.0008 |
0.06% |
| 2026-05-12 |
003628 |
兴银收益增强A |
1.3802 |
1.6301 |
1.3816 |
1.6315 |
-0.0014 |
-0.10% |
| 2026-05-11 |
003628 |
兴银收益增强A |
1.3816 |
1.6315 |
1.3784 |
1.6283 |
0.0032 |
0.23% |
| 2026-05-08 |
003628 |
兴银收益增强A |
1.3784 |
1.6283 |
1.3802 |
1.6301 |
-0.0018 |
-0.13% |
| 2026-04-30 |
003628 |
兴银收益增强A |
1.3799 |
1.6298 |
1.3813 |
1.6312 |
-0.0014 |
-0.10% |
| 2026-04-29 |
003628 |
兴银收益增强A |
1.3813 |
1.6312 |
1.3773 |
1.6272 |
0.0040 |
0.29% |
| 2026-04-28 |
003628 |
兴银收益增强A |
1.3773 |
1.6272 |
1.3775 |
1.6274 |
-0.0002 |
-0.01% |
| 2026-04-27 |
003628 |
兴银收益增强A |
1.3775 |
1.6274 |
1.3784 |
1.6283 |
-0.0009 |
-0.07% |
| 2026-04-24 |
003628 |
兴银收益增强A |
1.3784 |
1.6283 |
1.3782 |
1.6281 |
0.0002 |
0.01% |
| 2026-04-23 |
003628 |
兴银收益增强A |
1.3782 |
1.6281 |
1.3787 |
1.6286 |
-0.0005 |
-0.04% |
| 2026-04-22 |
003628 |
兴银收益增强A |
1.3787 |
1.6286 |
1.3778 |
1.6277 |
0.0009 |
0.07% |
| 2026-04-21 |
003628 |
兴银收益增强A |
1.3778 |
1.6277 |
1.3765 |
1.6264 |
0.0013 |
0.09% |
| 2026-04-20 |
003628 |
兴银收益增强A |
1.3765 |
1.6264 |
1.3748 |
1.6247 |
0.0017 |
0.12% |
| 2026-04-17 |
003628 |
兴银收益增强A |
1.3748 |
1.6247 |
1.3770 |
1.6269 |
-0.0022 |
-0.16% |
| 2026-04-16 |
003628 |
兴银收益增强A |
1.3770 |
1.6269 |
1.3734 |
1.6233 |
0.0036 |
0.26% |
| 2026-04-15 |
003628 |
兴银收益增强A |
1.3734 |
1.6233 |
1.3753 |
1.6252 |
-0.0019 |
-0.14% |
| 2026-04-14 |
003628 |
兴银收益增强A |
1.3753 |
1.6252 |
1.3728 |
1.6227 |
0.0025 |
0.18% |
| 2026-04-13 |
003628 |
兴银收益增强A |
1.3728 |
1.6227 |
1.3724 |
1.6223 |
0.0004 |
0.03% |
| 2026-04-10 |
003628 |
兴银收益增强A |
1.3724 |
1.6223 |
1.3714 |
1.6213 |
0.0010 |
0.07% |
| 2026-04-09 |
003628 |
兴银收益增强A |
1.3714 |
1.6213 |
1.3722 |
1.6221 |
-0.0008 |
-0.06% |
| 2026-04-08 |
003628 |
兴银收益增强A |
1.3722 |
1.6221 |
1.3647 |
1.6146 |
0.0075 |
0.55% |
| 2026-04-07 |
003628 |
兴银收益增强A |
1.3647 |
1.6146 |
1.3601 |
1.6100 |
0.0046 |
0.34% |
| 2026-04-03 |
003628 |
兴银收益增强A |
1.3601 |
1.6100 |
1.3607 |
1.6106 |
-0.0006 |
-0.04% |
| 2026-04-02 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3635 |
1.6134 |
-0.0028 |
-0.21% |
| 2026-04-01 |
003628 |
兴银收益增强A |
1.3635 |
1.6134 |
1.3599 |
1.6098 |
0.0036 |
0.26% |
| 2026-03-31 |
003628 |
兴银收益增强A |
1.3599 |
1.6098 |
1.3644 |
1.6143 |
-0.0045 |
-0.33% |
| 2026-03-30 |
003628 |
兴银收益增强A |
1.3644 |
1.6143 |
1.3633 |
1.6132 |
0.0011 |
0.08% |
| 2026-03-27 |
003628 |
兴银收益增强A |
1.3633 |
1.6132 |
1.3594 |
1.6093 |
0.0039 |
0.29% |
| 2026-03-26 |
003628 |
兴银收益增强A |
1.3594 |
1.6093 |
1.3616 |
1.6115 |
-0.0022 |
-0.16% |
| 2026-03-25 |
003628 |
兴银收益增强A |
1.3616 |
1.6115 |
1.3566 |
1.6065 |
0.0050 |
0.37% |
| 2026-03-24 |
003628 |
兴银收益增强A |
1.3566 |
1.6065 |
1.3507 |
1.6006 |
0.0059 |
0.44% |
| 2026-03-23 |
003628 |
兴银收益增强A |
1.3507 |
1.6006 |
1.3591 |
1.6090 |
-0.0084 |
-0.62% |
| 2026-03-20 |
003628 |
兴银收益增强A |
1.3591 |
1.6090 |
1.3615 |
1.6114 |
-0.0024 |
-0.18% |
| 2026-03-19 |
003628 |
兴银收益增强A |
1.3615 |
1.6114 |
1.3698 |
1.6197 |
-0.0083 |
-0.61% |
| 2026-03-18 |
003628 |
兴银收益增强A |
1.3698 |
1.6197 |
1.3697 |
1.6196 |
0.0001 |
0.01% |
| 2026-03-17 |
003628 |
兴银收益增强A |
1.3697 |
1.6196 |
1.3763 |
1.6262 |
-0.0066 |
-0.48% |
| 2026-03-16 |
003628 |
兴银收益增强A |
1.3763 |
1.6262 |
1.3810 |
1.6309 |
-0.0047 |
-0.34% |
| 2026-03-13 |
003628 |
兴银收益增强A |
1.3810 |
1.6309 |
1.3838 |
1.6337 |
-0.0028 |
-0.20% |
| 2026-03-12 |
003628 |
兴银收益增强A |
1.3838 |
1.6337 |
1.3838 |
1.6337 |
0.0000 |
0.00% |
| 2026-03-11 |
003628 |
兴银收益增强A |
1.3838 |
1.6337 |
1.3783 |
1.6282 |
0.0055 |
0.40% |
| 2026-03-10 |
003628 |
兴银收益增强A |
1.3783 |
1.6282 |
1.3758 |
1.6257 |
0.0025 |
0.18% |
| 2026-03-09 |
003628 |
兴银收益增强A |
1.3758 |
1.6257 |
1.3800 |
1.6299 |
-0.0042 |
-0.30% |
| 2026-03-06 |
003628 |
兴银收益增强A |
1.3800 |
1.6299 |
1.3763 |
1.6262 |
0.0037 |
0.27% |
| 2026-03-05 |
003628 |
兴银收益增强A |
1.3763 |
1.6262 |
1.3750 |
1.6249 |
0.0013 |
0.09% |
| 2026-03-04 |
003628 |
兴银收益增强A |
1.3750 |
1.6249 |
1.3782 |
1.6281 |
-0.0032 |
-0.23% |
| 2026-03-03 |
003628 |
兴银收益增强A |
1.3782 |
1.6281 |
1.3829 |
1.6328 |
-0.0047 |
-0.34% |
| 2026-03-02 |
003628 |
兴银收益增强A |
1.3829 |
1.6328 |
1.3804 |
1.6303 |
0.0025 |
0.18% |
| 2026-02-27 |
003628 |
兴银收益增强A |
1.3804 |
1.6303 |
1.3787 |
1.6286 |
0.0017 |
0.12% |
| 2026-02-26 |
003628 |
兴银收益增强A |
1.3787 |
1.6286 |
1.3789 |
1.6288 |
-0.0002 |
-0.01% |
| 2026-02-25 |
003628 |
兴银收益增强A |
1.3789 |
1.6288 |
1.3761 |
1.6260 |
0.0028 |
0.20% |
| 2026-02-24 |
003628 |
兴银收益增强A |
1.3761 |
1.6260 |
1.3685 |
1.6184 |
0.0076 |
0.56% |
| 2026-02-13 |
003628 |
兴银收益增强A |
1.3685 |
1.6184 |
1.3739 |
1.6238 |
-0.0054 |
-0.39% |
| 2026-02-12 |
003628 |
兴银收益增强A |
1.3739 |
1.6238 |
1.3731 |
1.6230 |
0.0008 |
0.06% |
| 2026-02-11 |
003628 |
兴银收益增强A |
1.3731 |
1.6230 |
1.3704 |
1.6203 |
0.0027 |
0.20% |
| 2026-02-10 |
003628 |
兴银收益增强A |
1.3704 |
1.6203 |
1.3703 |
1.6202 |
0.0001 |
0.01% |
| 2026-02-09 |
003628 |
兴银收益增强A |
1.3703 |
1.6202 |
1.3634 |
1.6133 |
0.0069 |
0.51% |
| 2026-02-06 |
003628 |
兴银收益增强A |
1.3634 |
1.6133 |
1.3607 |
1.6106 |
0.0027 |
0.20% |
| 2026-02-05 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3649 |
1.6148 |
-0.0042 |
-0.31% |
| 2026-02-04 |
003628 |
兴银收益增强A |
1.3649 |
1.6148 |
1.3608 |
1.6107 |
0.0041 |
0.30% |
| 2026-02-03 |
003628 |
兴银收益增强A |
1.3608 |
1.6107 |
1.3506 |
1.6005 |
0.0102 |
0.76% |
| 2026-02-02 |
003628 |
兴银收益增强A |
1.3506 |
1.6005 |
1.3657 |
1.6156 |
-0.0151 |
-1.11% |
| 2026-01-30 |
003628 |
兴银收益增强A |
1.3657 |
1.6156 |
1.3691 |
1.6190 |
-0.0034 |
-0.25% |
| 2026-01-29 |
003628 |
兴银收益增强A |
1.3691 |
1.6190 |
1.3694 |
1.6193 |
-0.0003 |
-0.02% |
| 2026-01-28 |
003628 |
兴银收益增强A |
1.3694 |
1.6193 |
1.3641 |
1.6140 |
0.0053 |
0.39% |
| 2026-01-27 |
003628 |
兴银收益增强A |
1.3641 |
1.6140 |
1.3661 |
1.6160 |
-0.0020 |
-0.15% |
| 2026-01-26 |
003628 |
兴银收益增强A |
1.3661 |
1.6160 |
1.3689 |
1.6188 |
-0.0028 |
-0.20% |
| 2026-01-23 |
003628 |
兴银收益增强A |
1.3689 |
1.6188 |
1.3651 |
1.6150 |
0.0038 |
0.28% |
| 2026-01-22 |
003628 |
兴银收益增强A |
1.3651 |
1.6150 |
1.3618 |
1.6117 |
0.0033 |
0.24% |
| 2026-01-21 |
003628 |
兴银收益增强A |
1.3618 |
1.6117 |
1.3598 |
1.6097 |
0.0020 |
0.15% |
| 2026-01-20 |
003628 |
兴银收益增强A |
1.3598 |
1.6097 |
1.3578 |
1.6077 |
0.0020 |
0.15% |
| 2026-01-19 |
003628 |
兴银收益增强A |
1.3578 |
1.6077 |
1.3514 |
1.6013 |
0.0064 |
0.47% |
| 2026-01-16 |
003628 |
兴银收益增强A |
1.3514 |
1.6013 |
1.3503 |
1.6002 |
0.0011 |
0.08% |
| 2026-01-15 |
003628 |
兴银收益增强A |
1.3503 |
1.6002 |
1.3478 |
1.5977 |
0.0025 |
0.19% |
| 2026-01-14 |
003628 |
兴银收益增强A |
1.3478 |
1.5977 |
1.3474 |
1.5973 |
0.0004 |
0.03% |
| 2026-01-13 |
003628 |
兴银收益增强A |
1.3474 |
1.5973 |
1.3507 |
1.6006 |
-0.0033 |
-0.24% |
| 2026-01-12 |
003628 |
兴银收益增强A |
1.3507 |
1.6006 |
1.3478 |
1.5977 |
0.0029 |
0.22% |
| 2026-01-09 |
003628 |
兴银收益增强A |
1.3478 |
1.5977 |
1.3449 |
1.5948 |
0.0029 |
0.22% |
| 2026-01-08 |
003628 |
兴银收益增强A |
1.3449 |
1.5948 |
1.3455 |
1.5954 |
-0.0006 |
-0.04% |
| 2026-01-07 |
003628 |
兴银收益增强A |
1.3455 |
1.5954 |
1.3448 |
1.5947 |
0.0007 |
0.05% |
| 2026-01-06 |
003628 |
兴银收益增强A |
1.3448 |
1.5947 |
1.3358 |
1.5857 |
0.0090 |
0.67% |
| 2026-01-05 |
003628 |
兴银收益增强A |
1.3358 |
1.5857 |
1.3283 |
1.5782 |
0.0075 |
0.56% |
| 2025-12-31 |
003628 |
兴银收益增强A |
1.3283 |
1.5782 |
1.3290 |
1.5789 |
-0.0007 |
-0.05% |
| 2025-12-30 |
003628 |
兴银收益增强A |
1.3290 |
1.5789 |
1.3277 |
1.5776 |
0.0013 |
0.10% |
| 2025-12-29 |
003628 |
兴银收益增强A |
1.3277 |
1.5776 |
1.3305 |
1.5804 |
-0.0028 |
-0.21% |
| 2025-12-26 |
003628 |
兴银收益增强A |
1.3305 |
1.5804 |
1.3290 |
1.5789 |
0.0015 |
0.11% |
| 2025-12-25 |
003628 |
兴银收益增强A |
1.3290 |
1.5789 |
1.3260 |
1.5759 |
0.0030 |
0.23% |
| 2025-12-24 |
003628 |
兴银收益增强A |
1.3260 |
1.5759 |
1.3208 |
1.5707 |
0.0052 |
0.39% |
| 2025-12-23 |
003628 |
兴银收益增强A |
1.3208 |
1.5707 |
1.3229 |
1.5728 |
-0.0021 |
-0.16% |
| 2025-12-22 |
003628 |
兴银收益增强A |
1.3229 |
1.5728 |
1.3198 |
1.5697 |
0.0031 |
0.23% |
| 2025-12-19 |
003628 |
兴银收益增强A |
1.3198 |
1.5697 |
1.3150 |
1.5649 |
0.0048 |
0.37% |
| 2025-12-18 |
003628 |
兴银收益增强A |
1.3150 |
1.5649 |
1.3157 |
1.5656 |
-0.0007 |
-0.05% |
| 2025-12-17 |
003628 |
兴银收益增强A |
1.3157 |
1.5656 |
1.3096 |
1.5595 |
0.0061 |
0.47% |
| 2025-12-16 |
003628 |
兴银收益增强A |
1.3096 |
1.5595 |
1.3138 |
1.5637 |
-0.0042 |
-0.32% |
| 2025-12-15 |
003628 |
兴银收益增强A |
1.3138 |
1.5637 |
1.3144 |
1.5643 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003628 |
兴银收益增强A |
1.3144 |
1.5643 |
1.3117 |
1.5616 |
0.0027 |
0.21% |
| 2025-12-11 |
003628 |
兴银收益增强A |
1.3117 |
1.5616 |
1.3155 |
1.5654 |
-0.0038 |
-0.29% |
| 2025-12-10 |
003628 |
兴银收益增强A |
1.3155 |
1.5654 |
1.3121 |
1.5620 |
0.0034 |
0.26% |
| 2025-12-09 |
003628 |
兴银收益增强A |
1.3121 |
1.5620 |
1.3166 |
1.5665 |
-0.0045 |
-0.34% |
| 2025-12-08 |
003628 |
兴银收益增强A |
1.3166 |
1.5665 |
1.3161 |
1.5660 |
0.0005 |
0.04% |
| 2025-12-05 |
003628 |
兴银收益增强A |
1.3161 |
1.5660 |
1.3080 |
1.5579 |
0.0081 |
0.62% |
| 2025-12-04 |
003628 |
兴银收益增强A |
1.3080 |
1.5579 |
1.3086 |
1.5585 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003628 |
兴银收益增强A |
1.3086 |
1.5585 |
1.3075 |
1.5574 |
0.0011 |
0.08% |
| 2025-12-02 |
003628 |
兴银收益增强A |
1.3075 |
1.5574 |
1.3109 |
1.5608 |
-0.0034 |
-0.26% |
| 2025-12-01 |
003628 |
兴银收益增强A |
1.3109 |
1.5608 |
1.3094 |
1.5593 |
0.0015 |
0.11% |
| 2025-11-28 |
003628 |
兴银收益增强A |
1.3094 |
1.5593 |
1.3047 |
1.5546 |
0.0047 |
0.36% |
| 2025-11-27 |
003628 |
兴银收益增强A |
1.3047 |
1.5546 |
1.3050 |
1.5549 |
-0.0003 |
-0.02% |
| 2025-11-26 |
003628 |
兴银收益增强A |
1.3050 |
1.5549 |
1.3078 |
1.5577 |
-0.0028 |
-0.21% |
| 2025-11-25 |
003628 |
兴银收益增强A |
1.3078 |
1.5577 |
1.3051 |
1.5550 |
0.0027 |
0.21% |
| 2025-11-24 |
003628 |
兴银收益增强A |
1.3051 |
1.5550 |
1.3059 |
1.5558 |
-0.0008 |
-0.06% |
| 2025-11-21 |
003628 |
兴银收益增强A |
1.3059 |
1.5558 |
1.3155 |
1.5654 |
-0.0096 |
-0.73% |
| 2025-11-20 |
003628 |
兴银收益增强A |
1.3155 |
1.5654 |
1.3188 |
1.5687 |
-0.0033 |
-0.25% |
| 2025-11-19 |
003628 |
兴银收益增强A |
1.3188 |
1.5687 |
1.3163 |
1.5662 |
0.0025 |
0.19% |
| 2025-11-18 |
003628 |
兴银收益增强A |
1.3163 |
1.5662 |
1.3213 |
1.5712 |
-0.0050 |
-0.38% |
| 2025-11-17 |
003628 |
兴银收益增强A |
1.3213 |
1.5712 |
1.3253 |
1.5752 |
-0.0040 |
-0.30% |
| 2025-11-14 |
003628 |
兴银收益增强A |
1.3253 |
1.5752 |
1.3292 |
1.5791 |
-0.0039 |
-0.29% |
| 2025-11-13 |
003628 |
兴银收益增强A |
1.3292 |
1.5791 |
1.3227 |
1.5726 |
0.0065 |
0.49% |
| 2025-11-12 |
003628 |
兴银收益增强A |
1.3227 |
1.5726 |
1.3257 |
1.5756 |
-0.0030 |
-0.23% |
| 2025-11-11 |
003628 |
兴银收益增强A |
1.3257 |
1.5756 |
1.3263 |
1.5762 |
-0.0006 |
-0.05% |
| 2025-11-10 |
003628 |
兴银收益增强A |
1.3263 |
1.5762 |
1.3198 |
1.5697 |
0.0065 |
0.49% |
| 2025-11-07 |
003628 |
兴银收益增强A |
1.3198 |
1.5697 |
1.3174 |
1.5673 |
0.0024 |
0.18% |
| 2025-11-06 |
003628 |
兴银收益增强A |
1.3174 |
1.5673 |
1.3113 |
1.5612 |
0.0061 |
0.47% |
| 2025-11-05 |
003628 |
兴银收益增强A |
1.3113 |
1.5612 |
1.3102 |
1.5601 |
0.0011 |
0.08% |
| 2025-11-04 |
003628 |
兴银收益增强A |
1.3102 |
1.5601 |
1.3147 |
1.5646 |
-0.0045 |
-0.34% |
| 2025-11-03 |
003628 |
兴银收益增强A |
1.3147 |
1.5646 |
1.3128 |
1.5627 |
0.0019 |
0.14% |
| 2025-10-31 |
003628 |
兴银收益增强A |
1.3128 |
1.5627 |
1.3124 |
1.5623 |
0.0004 |
0.03% |
| 2025-10-30 |
003628 |
兴银收益增强A |
1.3124 |
1.5623 |
1.3179 |
1.5678 |
-0.0055 |
-0.42% |
| 2025-10-29 |
003628 |
兴银收益增强A |
1.3179 |
1.5678 |
1.3076 |
1.5575 |
0.0103 |
0.79% |
| 2025-10-28 |
003628 |
兴银收益增强A |
1.3076 |
1.5575 |
1.3093 |
1.5592 |
-0.0017 |
-0.13% |
| 2025-10-27 |
003628 |
兴银收益增强A |
1.3093 |
1.5592 |
1.3032 |
1.5531 |
0.0061 |
0.47% |
| 2025-10-24 |
003628 |
兴银收益增强A |
1.3032 |
1.5531 |
1.2994 |
1.5493 |
0.0038 |
0.29% |
| 2025-10-23 |
003628 |
兴银收益增强A |
1.2994 |
1.5493 |
1.2981 |
1.5480 |
0.0013 |
0.10% |
| 2025-10-22 |
003628 |
兴银收益增强A |
1.2981 |
1.5480 |
1.3025 |
1.5524 |
-0.0044 |
-0.34% |
| 2025-10-21 |
003628 |
兴银收益增强A |
1.3025 |
1.5524 |
1.2979 |
1.5478 |
0.0046 |
0.35% |
| 2025-10-20 |
003628 |
兴银收益增强A |
1.2979 |
1.5478 |
1.2946 |
1.5445 |
0.0033 |
0.25% |
| 2025-10-17 |
003628 |
兴银收益增强A |
1.2946 |
1.5445 |
1.3048 |
1.5547 |
-0.0102 |
-0.78% |
| 2025-10-16 |
003628 |
兴银收益增强A |
1.3048 |
1.5547 |
1.3070 |
1.5569 |
-0.0022 |
-0.17% |
| 2025-10-15 |
003628 |
兴银收益增强A |
1.3070 |
1.5569 |
1.3022 |
1.5521 |
0.0048 |
0.37% |
| 2025-10-14 |
003628 |
兴银收益增强A |
1.3022 |
1.5521 |
1.3082 |
1.5581 |
-0.0060 |
-0.46% |
| 2025-10-13 |
003628 |
兴银收益增强A |
1.3082 |
1.5581 |
1.3116 |
1.5615 |
-0.0034 |
-0.26% |
| 2025-10-10 |
003628 |
兴银收益增强A |
1.3116 |
1.5615 |
1.3141 |
1.5640 |
-0.0025 |
-0.19% |
| 2025-10-09 |
003628 |
兴银收益增强A |
1.3141 |
1.5640 |
1.3103 |
1.5602 |
0.0038 |
0.29% |
| 2025-09-30 |
003628 |
兴银收益增强A |
1.3103 |
1.5602 |
1.3058 |
1.5557 |
0.0045 |
0.34% |
| 2025-09-29 |
003628 |
兴银收益增强A |
1.3058 |
1.5557 |
1.3028 |
1.5527 |
0.0030 |
0.23% |
| 2025-09-26 |
003628 |
兴银收益增强A |
1.3028 |
1.5527 |
1.3042 |
1.5541 |
-0.0014 |
-0.11% |
| 2025-09-25 |
003628 |
兴银收益增强A |
1.3042 |
1.5541 |
1.3027 |
1.5526 |
0.0015 |
0.12% |
| 2025-09-24 |
003628 |
兴银收益增强A |
1.3027 |
1.5526 |
1.2952 |
1.5451 |
0.0075 |
0.58% |
| 2025-09-23 |
003628 |
兴银收益增强A |
1.2952 |
1.5451 |
1.2961 |
1.5460 |
-0.0009 |
-0.07% |
| 2025-09-22 |
003628 |
兴银收益增强A |
1.2961 |
1.5460 |
1.2975 |
1.5474 |
-0.0014 |
-0.11% |
| 2025-09-19 |
003628 |
兴银收益增强A |
1.2975 |
1.5474 |
1.2977 |
1.5476 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003628 |
兴银收益增强A |
1.2977 |
1.5476 |
1.3032 |
1.5531 |
-0.0055 |
-0.42% |
| 2025-09-17 |
003628 |
兴银收益增强A |
1.3032 |
1.5531 |
1.3003 |
1.5502 |
0.0029 |
0.22% |
