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
1.1215
-0.0210 -1.87%
2026-09-15
盘中实时估值(仅供参考)
1.0389
0.0256 2.5236%
2026-03-24 15:39:58
- 累计净值：1.1215
- 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：2.62亿元
- 基金公司：兴银基金
- 基金经理：林学晨 李浩
近一季,兴银中证科创创业50指数C(012899)基金累计收益率-20.29%
| 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 |
012899 |
兴银中证科创创业50指数C |
1.1194 |
1.1194 |
1.1215 |
1.1215 |
-0.0021 |
-0.19% |
| 2026-09-14 |
012899 |
兴银中证科创创业50指数C |
1.1215 |
1.1215 |
1.1425 |
1.1425 |
-0.0210 |
-1.87% |
| 2026-09-11 |
012899 |
兴银中证科创创业50指数C |
1.1425 |
1.1425 |
1.1452 |
1.1452 |
-0.0027 |
-0.24% |
| 2026-09-10 |
012899 |
兴银中证科创创业50指数C |
1.1452 |
1.1452 |
1.1531 |
1.1531 |
-0.0079 |
-0.69% |
| 2026-09-09 |
012899 |
兴银中证科创创业50指数C |
1.1531 |
1.1531 |
1.1565 |
1.1565 |
-0.0034 |
-0.29% |
| 2026-09-08 |
012899 |
兴银中证科创创业50指数C |
1.1565 |
1.1565 |
1.1738 |
1.1738 |
-0.0173 |
-1.50% |
| 2026-09-07 |
012899 |
兴银中证科创创业50指数C |
1.1738 |
1.1738 |
1.1400 |
1.1400 |
0.0338 |
2.96% |
| 2026-09-04 |
012899 |
兴银中证科创创业50指数C |
1.1400 |
1.1400 |
1.1514 |
1.1514 |
-0.0114 |
-0.99% |
| 2026-09-03 |
012899 |
兴银中证科创创业50指数C |
1.1514 |
1.1514 |
1.1547 |
1.1547 |
-0.0033 |
-0.29% |
| 2026-09-02 |
012899 |
兴银中证科创创业50指数C |
1.1547 |
1.1547 |
1.1787 |
1.1787 |
-0.0240 |
-2.08% |
|
|
| 2026-09-01 |
012899 |
兴银中证科创创业50指数C |
1.1787 |
1.1787 |
1.1985 |
1.1985 |
-0.0198 |
-1.65% |
| 2026-08-31 |
012899 |
兴银中证科创创业50指数C |
1.1985 |
1.1985 |
1.1932 |
1.1932 |
0.0053 |
0.44% |
| 2026-08-28 |
012899 |
兴银中证科创创业50指数C |
1.1932 |
1.1932 |
1.2114 |
1.2114 |
-0.0182 |
-1.50% |
| 2026-08-27 |
012899 |
兴银中证科创创业50指数C |
1.2114 |
1.2114 |
1.1854 |
1.1854 |
0.0260 |
2.19% |
| 2026-08-26 |
012899 |
兴银中证科创创业50指数C |
1.1854 |
1.1854 |
1.1733 |
1.1733 |
0.0121 |
1.03% |
| 2026-08-25 |
012899 |
兴银中证科创创业50指数C |
1.1733 |
1.1733 |
1.1785 |
1.1785 |
-0.0052 |
-0.44% |
| 2026-08-24 |
012899 |
兴银中证科创创业50指数C |
1.1785 |
1.1785 |
1.2215 |
1.2215 |
-0.0430 |
-3.65% |
| 2026-08-21 |
012899 |
兴银中证科创创业50指数C |
1.2215 |
1.2215 |
1.2067 |
1.2067 |
0.0148 |
1.23% |
| 2026-08-20 |
012899 |
兴银中证科创创业50指数C |
1.2067 |
1.2067 |
1.2131 |
1.2131 |
-0.0064 |
-0.53% |
| 2026-08-19 |
012899 |
兴银中证科创创业50指数C |
1.2131 |
1.2131 |
1.2950 |
1.2950 |
-0.0819 |
-6.32% |
| 2026-08-18 |
012899 |
兴银中证科创创业50指数C |
1.2950 |
1.2950 |
1.3046 |
1.3046 |
-0.0096 |
-0.74% |
| 2026-08-17 |
012899 |
兴银中证科创创业50指数C |
1.3046 |
1.3046 |
1.2631 |
1.2631 |
0.0415 |
3.29% |
| 2026-08-14 |
012899 |
兴银中证科创创业50指数C |
1.2631 |
1.2631 |
1.2515 |
1.2515 |
0.0116 |
0.93% |
| 2026-08-13 |
012899 |
兴银中证科创创业50指数C |
1.2515 |
1.2515 |
1.2577 |
1.2577 |
-0.0062 |
-0.49% |
| 2026-08-12 |
012899 |
兴银中证科创创业50指数C |
1.2577 |
1.2577 |
1.2392 |
1.2392 |
0.0185 |
1.49% |
|
|
| 2026-08-11 |
012899 |
兴银中证科创创业50指数C |
1.2392 |
1.2392 |
1.2432 |
1.2432 |
-0.0040 |
-0.32% |
| 2026-08-10 |
012899 |
兴银中证科创创业50指数C |
1.2432 |
1.2432 |
1.2575 |
1.2575 |
-0.0143 |
-1.15% |
| 2026-08-07 |
012899 |
兴银中证科创创业50指数C |
1.2575 |
1.2575 |
1.2359 |
1.2359 |
0.0216 |
1.75% |
| 2026-08-06 |
012899 |
兴银中证科创创业50指数C |
1.2359 |
1.2359 |
1.2395 |
1.2395 |
-0.0036 |
-0.29% |
| 2026-08-05 |
012899 |
兴银中证科创创业50指数C |
1.2395 |
1.2395 |
1.2084 |
1.2084 |
0.0311 |
2.57% |
| 2026-08-04 |
012899 |
兴银中证科创创业50指数C |
1.2084 |
1.2084 |
1.1495 |
1.1495 |
0.0589 |
5.12% |
| 2026-08-03 |
012899 |
兴银中证科创创业50指数C |
1.1495 |
1.1495 |
1.1812 |
1.1812 |
-0.0317 |
-2.68% |
| 2026-07-31 |
012899 |
兴银中证科创创业50指数C |
1.1812 |
1.1812 |
1.1501 |
1.1501 |
0.0311 |
2.70% |
| 2026-07-30 |
012899 |
兴银中证科创创业50指数C |
1.1501 |
1.1501 |
1.2047 |
1.2047 |
-0.0546 |
-4.53% |
| 2026-07-29 |
012899 |
兴银中证科创创业50指数C |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
| 2026-07-28 |
012899 |
兴银中证科创创业50指数C |
1.2030 |
1.2030 |
1.3000 |
1.3000 |
-0.0970 |
-8.06% |
| 2026-07-27 |
012899 |
兴银中证科创创业50指数C |
1.3000 |
1.3000 |
1.2754 |
1.2754 |
0.0246 |
1.93% |
| 2026-07-24 |
012899 |
兴银中证科创创业50指数C |
1.2754 |
1.2754 |
1.2927 |
1.2927 |
-0.0173 |
-1.34% |
| 2026-07-23 |
012899 |
兴银中证科创创业50指数C |
1.2927 |
1.2927 |
1.3094 |
1.3094 |
-0.0167 |
-1.28% |
| 2026-07-22 |
012899 |
兴银中证科创创业50指数C |
1.3094 |
1.3094 |
1.3499 |
1.3499 |
-0.0405 |
-3.09% |
| 2026-07-21 |
012899 |
兴银中证科创创业50指数C |
1.3499 |
1.3499 |
1.2449 |
1.2449 |
0.1050 |
8.43% |
| 2026-07-20 |
012899 |
兴银中证科创创业50指数C |
1.2449 |
1.2449 |
1.2322 |
1.2322 |
0.0127 |
1.03% |
| 2026-07-17 |
012899 |
兴银中证科创创业50指数C |
1.2322 |
1.2322 |
1.3241 |
1.3241 |
-0.0919 |
-6.94% |
| 2026-07-16 |
012899 |
兴银中证科创创业50指数C |
1.3241 |
1.3241 |
1.3734 |
1.3734 |
-0.0493 |
-3.59% |
| 2026-07-15 |
012899 |
兴银中证科创创业50指数C |
1.3734 |
1.3734 |
1.4163 |
1.4163 |
-0.0429 |
-3.03% |
| 2026-07-14 |
012899 |
兴银中证科创创业50指数C |
1.4163 |
1.4163 |
1.3806 |
1.3806 |
0.0357 |
2.59% |
| 2026-07-13 |
012899 |
兴银中证科创创业50指数C |
1.3806 |
1.3806 |
1.4189 |
1.4189 |
-0.0383 |
-2.70% |
| 2026-07-10 |
012899 |
兴银中证科创创业50指数C |
1.4189 |
1.4189 |
1.4980 |
1.4980 |
-0.0791 |
-5.57% |
| 2026-07-09 |
012899 |
兴银中证科创创业50指数C |
1.4980 |
1.4980 |
1.4117 |
1.4117 |
0.0863 |
6.11% |
| 2026-07-08 |
012899 |
兴银中证科创创业50指数C |
1.4117 |
1.4117 |
1.4261 |
1.4261 |
-0.0144 |
-1.01% |
| 2026-07-07 |
012899 |
兴银中证科创创业50指数C |
1.4261 |
1.4261 |
1.4327 |
1.4327 |
-0.0066 |
-0.46% |
| 2026-07-06 |
012899 |
兴银中证科创创业50指数C |
1.4327 |
1.4327 |
1.4371 |
1.4371 |
-0.0044 |
-0.31% |
| 2026-07-03 |
012899 |
兴银中证科创创业50指数C |
1.4371 |
1.4371 |
1.4380 |
1.4380 |
-0.0009 |
-0.06% |
| 2026-07-02 |
012899 |
兴银中证科创创业50指数C |
1.4380 |
1.4380 |
1.5424 |
1.5424 |
-0.1044 |
-6.77% |
| 2026-07-01 |
012899 |
兴银中证科创创业50指数C |
1.5424 |
1.5424 |
1.5897 |
1.5897 |
-0.0473 |
-3.07% |
| 2026-06-30 |
012899 |
兴银中证科创创业50指数C |
1.5897 |
1.5897 |
1.5392 |
1.5392 |
0.0505 |
3.28% |
| 2026-06-29 |
012899 |
兴银中证科创创业50指数C |
1.5392 |
1.5392 |
1.5091 |
1.5091 |
0.0301 |
1.99% |
| 2026-06-26 |
012899 |
兴银中证科创创业50指数C |
1.5091 |
1.5091 |
1.5624 |
1.5624 |
-0.0533 |
-3.41% |
| 2026-06-25 |
012899 |
兴银中证科创创业50指数C |
1.5624 |
1.5624 |
1.5057 |
1.5057 |
0.0567 |
3.77% |
| 2026-06-24 |
012899 |
兴银中证科创创业50指数C |
1.5057 |
1.5057 |
1.4741 |
1.4741 |
0.0316 |
2.14% |
| 2026-06-23 |
012899 |
兴银中证科创创业50指数C |
1.4741 |
1.4741 |
1.5269 |
1.5269 |
-0.0528 |
-3.46% |
| 2026-06-22 |
012899 |
兴银中证科创创业50指数C |
1.5269 |
1.5269 |
1.5046 |
1.5046 |
0.0223 |
1.48% |
| 2026-06-18 |
012899 |
兴银中证科创创业50指数C |
1.5046 |
1.5046 |
1.4580 |
1.4580 |
0.0466 |
3.20% |
| 2026-06-17 |
012899 |
兴银中证科创创业50指数C |
1.4580 |
1.4580 |
1.4199 |
1.4199 |
0.0381 |
2.68% |
| 2026-06-16 |
012899 |
兴银中证科创创业50指数C |
1.4199 |
1.4199 |
1.4043 |
1.4043 |
0.0156 |
1.11% |
