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
1.1543
0.0349 3.12%
2026-09-17
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：1.1543
- 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
近半年,兴银中证科创创业50指数C(012899)基金累计收益率10.86%
| 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 |
| 2026-09-17 |
012899 |
兴银中证科创创业50指数C |
1.1478 |
1.1478 |
1.1543 |
1.1543 |
-0.0065 |
-0.56% |
| 2026-09-16 |
012899 |
兴银中证科创创业50指数C |
1.1543 |
1.1543 |
1.1194 |
1.1194 |
0.0349 |
3.12% |
| 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% |
| 2026-06-15 |
012899 |
兴银中证科创创业50指数C |
1.4043 |
1.4043 |
1.3360 |
1.3360 |
0.0683 |
5.11% |
| 2026-06-12 |
012899 |
兴银中证科创创业50指数C |
1.3360 |
1.3360 |
1.3389 |
1.3389 |
-0.0029 |
-0.22% |
| 2026-06-11 |
012899 |
兴银中证科创创业50指数C |
1.3389 |
1.3389 |
1.3487 |
1.3487 |
-0.0098 |
-0.73% |
| 2026-06-10 |
012899 |
兴银中证科创创业50指数C |
1.3487 |
1.3487 |
1.3782 |
1.3782 |
-0.0295 |
-2.14% |
| 2026-06-09 |
012899 |
兴银中证科创创业50指数C |
1.3782 |
1.3782 |
1.3220 |
1.3220 |
0.0562 |
4.25% |
| 2026-06-08 |
012899 |
兴银中证科创创业50指数C |
1.3220 |
1.3220 |
1.3743 |
1.3743 |
-0.0523 |
-3.96% |
| 2026-06-05 |
012899 |
兴银中证科创创业50指数C |
1.3743 |
1.3743 |
1.4356 |
1.4356 |
-0.0613 |
-4.46% |
| 2026-06-04 |
012899 |
兴银中证科创创业50指数C |
1.4356 |
1.4356 |
1.4397 |
1.4397 |
-0.0041 |
-0.28% |
| 2026-06-03 |
012899 |
兴银中证科创创业50指数C |
1.4397 |
1.4397 |
1.4014 |
1.4014 |
0.0383 |
2.73% |
| 2026-06-02 |
012899 |
兴银中证科创创业50指数C |
1.4014 |
1.4014 |
1.3583 |
1.3583 |
0.0431 |
3.17% |
| 2026-06-01 |
012899 |
兴银中证科创创业50指数C |
1.3583 |
1.3583 |
1.4073 |
1.4073 |
-0.0490 |
-3.48% |
| 2026-05-29 |
012899 |
兴银中证科创创业50指数C |
1.4073 |
1.4073 |
1.4495 |
1.4495 |
-0.0422 |
-2.91% |
| 2026-05-28 |
012899 |
兴银中证科创创业50指数C |
1.4495 |
1.4495 |
1.4136 |
1.4136 |
0.0359 |
2.54% |
| 2026-05-27 |
012899 |
兴银中证科创创业50指数C |
1.4136 |
1.4136 |
1.4242 |
1.4242 |
-0.0106 |
-0.74% |
| 2026-05-26 |
012899 |
兴银中证科创创业50指数C |
1.4242 |
1.4242 |
1.4167 |
1.4167 |
0.0075 |
0.53% |
| 2026-05-25 |
012899 |
兴银中证科创创业50指数C |
1.4167 |
1.4167 |
1.3563 |
1.3563 |
0.0604 |
4.45% |
| 2026-05-22 |
012899 |
兴银中证科创创业50指数C |
1.3563 |
1.3563 |
1.3155 |
1.3155 |
0.0408 |
3.10% |
| 2026-05-21 |
012899 |
兴银中证科创创业50指数C |
1.3155 |
1.3155 |
1.3519 |
1.3519 |
-0.0364 |
-2.69% |
| 2026-05-20 |
012899 |
兴银中证科创创业50指数C |
1.3519 |
1.3519 |
1.3291 |
1.3291 |
0.0228 |
1.72% |
| 2026-05-19 |
012899 |
兴银中证科创创业50指数C |
1.3291 |
1.3291 |
1.3161 |
1.3161 |
0.0130 |
0.99% |
| 2026-05-18 |
012899 |
兴银中证科创创业50指数C |
1.3161 |
1.3161 |
1.3189 |
1.3189 |
-0.0028 |
-0.21% |
| 2026-05-15 |
012899 |
兴银中证科创创业50指数C |
1.3189 |
1.3189 |
1.3303 |
1.3303 |
-0.0114 |
-0.86% |
| 2026-05-14 |
012899 |
兴银中证科创创业50指数C |
1.3303 |
1.3303 |
1.3538 |
1.3538 |
-0.0235 |
-1.74% |
| 2026-05-13 |
012899 |
兴银中证科创创业50指数C |
1.3538 |
1.3538 |
1.3131 |
1.3131 |
0.0407 |
3.10% |
| 2026-05-12 |
012899 |
兴银中证科创创业50指数C |
1.3131 |
1.3131 |
1.2973 |
1.2973 |
0.0158 |
1.22% |
| 2026-05-11 |
012899 |
兴银中证科创创业50指数C |
1.2973 |
1.2973 |
1.2481 |
1.2481 |
0.0492 |
3.94% |
| 2026-05-08 |
012899 |
兴银中证科创创业50指数C |
1.2481 |
1.2481 |
1.2654 |
1.2654 |
-0.0173 |
-1.37% |
| 2026-04-30 |
012899 |
兴银中证科创创业50指数C |
1.2004 |
1.2004 |
1.1764 |
1.1764 |
0.0240 |
2.04% |
| 2026-04-29 |
012899 |
兴银中证科创创业50指数C |
1.1764 |
1.1764 |
1.1570 |
1.1570 |
0.0194 |
1.68% |
| 2026-04-28 |
012899 |
兴银中证科创创业50指数C |
1.1570 |
1.1570 |
1.1750 |
1.1750 |
-0.0180 |
-1.53% |
| 2026-04-27 |
012899 |
兴银中证科创创业50指数C |
1.1750 |
1.1750 |
1.1666 |
1.1666 |
0.0084 |
0.72% |
| 2026-04-24 |
012899 |
兴银中证科创创业50指数C |
1.1666 |
1.1666 |
1.1775 |
1.1775 |
-0.0109 |
-0.93% |
| 2026-04-23 |
012899 |
兴银中证科创创业50指数C |
1.1775 |
1.1775 |
1.1882 |
1.1882 |
-0.0107 |
-0.90% |
| 2026-04-22 |
012899 |
兴银中证科创创业50指数C |
1.1882 |
1.1882 |
1.1619 |
1.1619 |
0.0263 |
2.26% |
| 2026-04-21 |
012899 |
兴银中证科创创业50指数C |
1.1619 |
1.1619 |
1.1661 |
1.1661 |
-0.0042 |
-0.36% |
| 2026-04-20 |
012899 |
兴银中证科创创业50指数C |
1.1661 |
1.1661 |
1.1582 |
1.1582 |
0.0079 |
0.68% |
| 2026-04-17 |
012899 |
兴银中证科创创业50指数C |
1.1582 |
1.1582 |
1.1361 |
1.1361 |
0.0221 |
1.95% |
| 2026-04-16 |
012899 |
兴银中证科创创业50指数C |
1.1361 |
1.1361 |
1.1087 |
1.1087 |
0.0274 |
2.47% |
| 2026-04-15 |
012899 |
兴银中证科创创业50指数C |
1.1087 |
1.1087 |
1.1188 |
1.1188 |
-0.0101 |
-0.90% |
| 2026-04-14 |
012899 |
兴银中证科创创业50指数C |
1.1188 |
1.1188 |
1.0954 |
1.0954 |
0.0234 |
2.14% |
| 2026-04-13 |
012899 |
兴银中证科创创业50指数C |
1.0954 |
1.0954 |
1.0865 |
1.0865 |
0.0089 |
0.82% |
| 2026-04-10 |
012899 |
兴银中证科创创业50指数C |
1.0865 |
1.0865 |
1.0499 |
1.0499 |
0.0366 |
3.49% |
| 2026-04-09 |
012899 |
兴银中证科创创业50指数C |
1.0499 |
1.0499 |
1.0553 |
1.0553 |
-0.0054 |
-0.51% |
| 2026-04-08 |
012899 |
兴银中证科创创业50指数C |
1.0553 |
1.0553 |
0.9958 |
0.9958 |
0.0595 |
5.98% |
| 2026-04-07 |
012899 |
兴银中证科创创业50指数C |
0.9958 |
0.9958 |
0.9871 |
0.9871 |
0.0087 |
0.88% |
| 2026-04-03 |
012899 |
兴银中证科创创业50指数C |
0.9871 |
0.9871 |
0.9868 |
0.9868 |
0.0003 |
0.03% |
| 2026-04-02 |
012899 |
兴银中证科创创业50指数C |
0.9868 |
0.9868 |
1.0115 |
1.0115 |
-0.0247 |
-2.44% |
| 2026-04-01 |
012899 |
兴银中证科创创业50指数C |
1.0115 |
1.0115 |
0.9843 |
0.9843 |
0.0272 |
2.76% |
| 2026-03-31 |
012899 |
兴银中证科创创业50指数C |
0.9843 |
0.9843 |
1.0132 |
1.0132 |
-0.0289 |
-2.85% |
| 2026-03-30 |
012899 |
兴银中证科创创业50指数C |
1.0132 |
1.0132 |
1.0223 |
1.0223 |
-0.0091 |
-0.89% |
| 2026-03-27 |
012899 |
兴银中证科创创业50指数C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-03-26 |
012899 |
兴银中证科创创业50指数C |
1.0222 |
1.0222 |
1.0365 |
1.0365 |
-0.0143 |
-1.38% |
| 2026-03-25 |
012899 |
兴银中证科创创业50指数C |
1.0365 |
1.0365 |
1.0167 |
1.0167 |
0.0198 |
1.95% |
| 2026-03-24 |
012899 |
兴银中证科创创业50指数C |
1.0167 |
1.0167 |
1.0055 |
1.0055 |
0.0112 |
1.11% |
| 2026-03-23 |
012899 |
兴银中证科创创业50指数C |
1.0055 |
1.0055 |
1.0414 |
1.0414 |
-0.0359 |
-3.45% |
| 2026-03-20 |
012899 |
兴银中证科创创业50指数C |
1.0414 |
1.0414 |
1.0262 |
1.0262 |
0.0152 |
1.48% |
| 2026-03-19 |
012899 |
兴银中证科创创业50指数C |
1.0262 |
1.0262 |
1.0380 |
1.0380 |
-0.0118 |
-1.14% |
| 2026-03-18 |
012899 |
兴银中证科创创业50指数C |
1.0380 |
1.0380 |
1.0133 |
1.0133 |
0.0247 |
2.44% |
