兴银上证科创板综合指数增强发起A基金净值查询(024182)
今天最新净值
1.1682
-0.0012 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1129
0.0065 0.5871%
2026-03-24 15:39:58
- 累计净值：1.1682
- 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：0.11亿元
- 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A基金净值查询
近一年,兴银上证科创板综合指数增强发起A(024182)基金累计收益率13.79%
| 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 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1741 |
1.1741 |
1.1682 |
1.1682 |
0.0059 |
0.51% |
| 2026-09-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1682 |
1.1682 |
1.1694 |
1.1694 |
-0.0012 |
-0.10% |
| 2026-09-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1694 |
1.1694 |
1.1889 |
1.1889 |
-0.0195 |
-1.64% |
| 2026-09-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1889 |
1.1889 |
1.2019 |
1.2019 |
-0.0130 |
-1.08% |
| 2026-09-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2019 |
1.2019 |
1.2065 |
1.2065 |
-0.0046 |
-0.38% |
| 2026-09-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2065 |
1.2065 |
1.2183 |
1.2183 |
-0.0118 |
-0.97% |
| 2026-09-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2183 |
1.2183 |
1.2002 |
1.2002 |
0.0181 |
1.51% |
| 2026-09-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2002 |
1.2002 |
1.2224 |
1.2224 |
-0.0222 |
-1.82% |
| 2026-09-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2224 |
1.2224 |
1.2210 |
1.2210 |
0.0014 |
0.11% |
| 2026-09-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2210 |
1.2210 |
1.2395 |
1.2395 |
-0.0185 |
-1.49% |
|
|
| 2026-09-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2395 |
1.2395 |
1.2671 |
1.2671 |
-0.0276 |
-2.18% |
| 2026-08-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2671 |
1.2671 |
1.2396 |
1.2396 |
0.0275 |
2.22% |
| 2026-08-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2396 |
1.2396 |
1.2549 |
1.2549 |
-0.0153 |
-1.22% |
| 2026-08-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2549 |
1.2549 |
1.2164 |
1.2164 |
0.0385 |
3.17% |
| 2026-08-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2164 |
1.2164 |
1.2171 |
1.2171 |
-0.0007 |
-0.06% |
| 2026-08-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2171 |
1.2171 |
1.2153 |
1.2153 |
0.0018 |
0.15% |
| 2026-08-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2153 |
1.2153 |
1.2545 |
1.2545 |
-0.0392 |
-3.12% |
| 2026-08-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2545 |
1.2545 |
1.2532 |
1.2532 |
0.0013 |
0.10% |
| 2026-08-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2532 |
1.2532 |
1.2535 |
1.2535 |
-0.0003 |
-0.02% |
| 2026-08-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2535 |
1.2535 |
1.3393 |
1.3393 |
-0.0858 |
-6.41% |
| 2026-08-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3393 |
1.3393 |
1.3405 |
1.3405 |
-0.0012 |
-0.09% |
| 2026-08-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3405 |
1.3405 |
1.2901 |
1.2901 |
0.0504 |
3.91% |
| 2026-08-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2901 |
1.2901 |
1.2768 |
1.2768 |
0.0133 |
1.04% |
| 2026-08-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2768 |
1.2768 |
1.2906 |
1.2906 |
-0.0138 |
-1.07% |
| 2026-08-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2906 |
1.2906 |
1.2703 |
1.2703 |
0.0203 |
1.60% |
|
|
| 2026-08-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2703 |
1.2703 |
1.2795 |
1.2795 |
-0.0092 |
-0.72% |
| 2026-08-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2795 |
1.2795 |
1.2909 |
1.2909 |
-0.0114 |
-0.89% |
| 2026-08-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2909 |
1.2909 |
1.2471 |
1.2471 |
0.0438 |
3.51% |
| 2026-08-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2471 |
1.2471 |
1.2347 |
1.2347 |
0.0124 |
1.00% |
| 2026-08-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2347 |
1.2347 |
1.1805 |
1.1805 |
0.0542 |
4.59% |
| 2026-08-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1805 |
1.1805 |
1.1281 |
1.1281 |
0.0524 |
4.64% |
| 2026-08-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1281 |
1.1281 |
1.1592 |
1.1592 |
-0.0311 |
-2.68% |
| 2026-07-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1592 |
1.1592 |
1.1183 |
1.1183 |
0.0409 |
3.66% |
| 2026-07-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1183 |
1.1183 |
1.1790 |
1.1790 |
-0.0607 |
-5.15% |
| 2026-07-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1790 |
1.1790 |
1.1871 |
1.1871 |
-0.0081 |
-0.68% |
| 2026-07-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1871 |
1.1871 |
1.2495 |
1.2495 |
-0.0624 |
-4.99% |
| 2026-07-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2495 |
1.2495 |
1.2245 |
1.2245 |
0.0250 |
2.04% |
| 2026-07-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2245 |
1.2245 |
1.2429 |
1.2429 |
-0.0184 |
-1.48% |
| 2026-07-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2429 |
1.2429 |
1.2712 |
1.2712 |
-0.0283 |
-2.28% |
| 2026-07-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2712 |
1.2712 |
1.2879 |
1.2879 |
-0.0167 |
-1.30% |
| 2026-07-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2879 |
1.2879 |
1.2045 |
1.2045 |
0.0834 |
6.92% |
| 2026-07-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2045 |
1.2045 |
1.2225 |
1.2225 |
-0.0180 |
-1.47% |
| 2026-07-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2225 |
1.2225 |
1.3241 |
1.3241 |
-0.1016 |
-7.67% |
| 2026-07-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3241 |
1.3241 |
1.3600 |
1.3600 |
-0.0359 |
-2.64% |
| 2026-07-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3600 |
1.3600 |
1.3966 |
1.3966 |
-0.0366 |
-2.62% |
| 2026-07-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3966 |
1.3966 |
1.3934 |
1.3934 |
0.0032 |
0.23% |
| 2026-07-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3934 |
1.3934 |
1.4530 |
1.4530 |
-0.0596 |
-4.10% |
| 2026-07-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4530 |
1.4530 |
1.5087 |
1.5087 |
-0.0557 |
-3.69% |
| 2026-07-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.5087 |
1.5087 |
1.4296 |
1.4296 |
0.0791 |
5.53% |
| 2026-07-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4296 |
1.4296 |
1.4416 |
1.4416 |
-0.0120 |
-0.83% |
| 2026-07-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4416 |
1.4416 |
1.4572 |
1.4572 |
-0.0156 |
-1.07% |
| 2026-07-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4572 |
1.4572 |
1.4581 |
1.4581 |
-0.0009 |
-0.06% |
| 2026-07-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4581 |
1.4581 |
1.4525 |
1.4525 |
0.0056 |
0.39% |
| 2026-07-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4525 |
1.4525 |
1.5314 |
1.5314 |
-0.0789 |
-5.15% |
| 2026-07-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.5314 |
1.5314 |
1.5415 |
1.5415 |
-0.0101 |
-0.66% |
| 2026-06-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.5415 |
1.5415 |
1.4711 |
1.4711 |
0.0704 |
4.79% |
| 2026-06-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4711 |
1.4711 |
1.4344 |
1.4344 |
0.0367 |
2.56% |
| 2026-06-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4344 |
1.4344 |
1.4705 |
1.4705 |
-0.0361 |
-2.45% |
| 2026-06-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4705 |
1.4705 |
1.4539 |
1.4539 |
0.0166 |
1.14% |
| 2026-06-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4539 |
1.4539 |
1.4220 |
1.4220 |
0.0319 |
2.24% |
| 2026-06-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4220 |
1.4220 |
1.4394 |
1.4394 |
-0.0174 |
-1.21% |
| 2026-06-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4394 |
1.4394 |
1.4327 |
1.4327 |
0.0067 |
0.47% |
| 2026-06-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4327 |
1.4327 |
1.3943 |
1.3943 |
0.0384 |
2.75% |
| 2026-06-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3943 |
1.3943 |
1.3552 |
1.3552 |
0.0391 |
2.89% |
| 2026-06-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3552 |
1.3552 |
1.3384 |
1.3384 |
0.0168 |
1.26% |
| 2026-06-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3384 |
1.3384 |
1.2783 |
1.2783 |
0.0601 |
4.70% |
| 2026-06-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2783 |
1.2783 |
1.2729 |
1.2729 |
0.0054 |
0.42% |
| 2026-06-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2729 |
1.2729 |
1.2712 |
1.2712 |
0.0017 |
0.13% |
| 2026-06-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2712 |
1.2712 |
1.2878 |
1.2878 |
-0.0166 |
-1.29% |
| 2026-06-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2878 |
1.2878 |
1.2412 |
1.2412 |
0.0466 |
3.75% |
| 2026-06-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2412 |
1.2412 |
1.2955 |
1.2955 |
-0.0543 |
-4.37% |
| 2026-06-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2955 |
1.2955 |
1.3224 |
1.3224 |
-0.0269 |
-2.03% |
| 2026-06-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3224 |
1.3224 |
1.3222 |
1.3222 |
0.0002 |
0.02% |
| 2026-06-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3222 |
1.3222 |
1.3064 |
1.3064 |
0.0158 |
1.21% |
| 2026-06-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3064 |
1.3064 |
1.2928 |
1.2928 |
0.0136 |
1.05% |
| 2026-06-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2928 |
1.2928 |
1.3310 |
1.3310 |
-0.0382 |
-2.87% |
| 2026-05-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3310 |
1.3310 |
1.3983 |
1.3983 |
-0.0673 |
-5.06% |
| 2026-05-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3983 |
1.3983 |
1.3778 |
1.3778 |
0.0205 |
1.49% |
| 2026-05-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3778 |
1.3778 |
1.4146 |
1.4146 |
-0.0368 |
-2.67% |
| 2026-05-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4146 |
1.4146 |
1.4282 |
1.4282 |
-0.0136 |
-0.95% |
| 2026-05-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4282 |
1.4282 |
1.3766 |
1.3766 |
0.0516 |
3.75% |
| 2026-05-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3766 |
1.3766 |
1.3448 |
1.3448 |
0.0318 |
2.36% |
| 2026-05-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3448 |
1.3448 |
1.4047 |
1.4047 |
-0.0599 |
-4.45% |
| 2026-05-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.4047 |
1.4047 |
1.3778 |
1.3778 |
0.0269 |
1.95% |
| 2026-05-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3778 |
1.3778 |
1.3456 |
1.3456 |
0.0322 |
2.39% |
| 2026-05-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3456 |
1.3456 |
1.3304 |
1.3304 |
0.0152 |
1.14% |
| 2026-05-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3304 |
1.3304 |
1.3480 |
1.3480 |
-0.0176 |
-1.31% |
| 2026-05-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3480 |
1.3480 |
1.3823 |
1.3823 |
-0.0343 |
-2.48% |
| 2026-05-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3823 |
1.3823 |
1.3534 |
1.3534 |
0.0289 |
2.14% |
| 2026-05-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3534 |
1.3534 |
1.3567 |
1.3567 |
-0.0033 |
-0.24% |
| 2026-05-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3567 |
1.3567 |
1.3127 |
1.3127 |
0.0440 |
3.35% |
| 2026-05-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.3127 |
1.3127 |
1.3287 |
1.3287 |
-0.0160 |
-1.20% |
| 2026-04-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2598 |
1.2598 |
1.2165 |
1.2165 |
0.0433 |
3.56% |
| 2026-04-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2165 |
1.2165 |
1.2085 |
1.2085 |
0.0080 |
0.66% |
| 2026-04-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2085 |
1.2085 |
1.2236 |
1.2236 |
-0.0151 |
-1.23% |
| 2026-04-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2236 |
1.2236 |
1.1960 |
1.1960 |
0.0276 |
2.31% |
| 2026-04-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1960 |
1.1960 |
1.1871 |
1.1871 |
0.0089 |
0.75% |
| 2026-04-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1871 |
1.1871 |
1.2066 |
1.2066 |
-0.0195 |
-1.62% |
| 2026-04-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.2066 |
1.2066 |
1.1885 |
1.1885 |
0.0181 |
1.52% |
| 2026-04-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1885 |
1.1885 |
1.1991 |
1.1991 |
-0.0106 |
-0.88% |
| 2026-04-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1991 |
1.1991 |
1.1913 |
1.1913 |
0.0078 |
0.65% |
| 2026-04-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1913 |
1.1913 |
1.1823 |
1.1823 |
0.0090 |
0.76% |
| 2026-04-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1823 |
1.1823 |
1.1649 |
1.1649 |
0.0174 |
1.49% |
| 2026-04-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1649 |
1.1649 |
1.1607 |
1.1607 |
0.0042 |
0.36% |
| 2026-04-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1607 |
1.1607 |
1.1391 |
1.1391 |
0.0216 |
1.90% |
| 2026-04-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1391 |
1.1391 |
1.1308 |
1.1308 |
0.0083 |
0.73% |
| 2026-04-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1308 |
1.1308 |
1.1182 |
1.1182 |
0.0126 |
1.13% |
| 2026-04-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1182 |
1.1182 |
1.1251 |
1.1251 |
-0.0069 |
-0.61% |
| 2026-04-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1251 |
1.1251 |
1.0697 |
1.0697 |
0.0554 |
5.18% |
| 2026-04-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0697 |
1.0697 |
1.0548 |
1.0548 |
0.0149 |
1.41% |
| 2026-04-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0548 |
1.0548 |
1.0594 |
1.0594 |
-0.0046 |
-0.43% |
| 2026-04-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0594 |
1.0594 |
1.0841 |
1.0841 |
-0.0247 |
-2.28% |
| 2026-04-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0841 |
1.0841 |
1.0545 |
1.0545 |
0.0296 |
2.81% |
| 2026-03-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0545 |
1.0545 |
1.0777 |
1.0777 |
-0.0232 |
-2.15% |
| 2026-03-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0777 |
1.0777 |
1.0822 |
1.0822 |
-0.0045 |
-0.42% |
| 2026-03-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0822 |
1.0822 |
1.0692 |
1.0692 |
0.0130 |
1.22% |
| 2026-03-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0692 |
1.0692 |
1.0856 |
1.0856 |
-0.0164 |
-1.51% |
| 2026-03-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0856 |
1.0856 |
1.0643 |
1.0643 |
0.0213 |
2.00% |
| 2026-03-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0643 |
1.0643 |
1.0313 |
1.0313 |
0.0330 |
3.20% |
| 2026-03-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0313 |
1.0313 |
1.0840 |
1.0840 |
-0.0527 |
-4.86% |
| 2026-03-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0840 |
1.0840 |
1.1000 |
1.1000 |
-0.0160 |
-1.45% |
| 2026-03-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1000 |
1.1000 |
1.1268 |
1.1268 |
-0.0268 |
-2.38% |
| 2026-03-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1268 |
1.1268 |
1.1064 |
1.1064 |
0.0204 |
1.84% |
| 2026-03-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1064 |
1.1064 |
1.1357 |
1.1357 |
-0.0293 |
-2.58% |
| 2026-03-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1357 |
1.1357 |
1.1290 |
1.1290 |
0.0067 |
0.59% |
| 2026-03-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1290 |
1.1290 |
1.1406 |
1.1406 |
-0.0116 |
-1.02% |
| 2026-03-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1406 |
1.1406 |
1.1498 |
1.1498 |
-0.0092 |
-0.80% |
| 2026-03-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1498 |
1.1498 |
1.1576 |
1.1576 |
-0.0078 |
-0.67% |
| 2026-03-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1576 |
1.1576 |
1.1251 |
1.1251 |
0.0325 |
2.89% |
| 2026-03-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1251 |
1.1251 |
1.1393 |
1.1393 |
-0.0142 |
-1.25% |
| 2026-03-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1393 |
1.1393 |
1.1281 |
1.1281 |
0.0112 |
0.99% |
| 2026-03-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1281 |
1.1281 |
1.1087 |
1.1087 |
0.0194 |
1.75% |
| 2026-03-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1087 |
1.1087 |
1.1127 |
1.1127 |
-0.0040 |
-0.36% |
| 2026-03-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1127 |
1.1127 |
1.1701 |
1.1701 |
-0.0574 |
-4.91% |
| 2026-03-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1701 |
1.1701 |
1.1830 |
1.1830 |
-0.0129 |
-1.09% |
| 2026-02-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1830 |
1.1830 |
1.1774 |
1.1774 |
0.0056 |
0.48% |
| 2026-02-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1774 |
1.1774 |
1.1612 |
1.1612 |
0.0162 |
1.40% |
| 2026-02-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1612 |
1.1612 |
1.1530 |
1.1530 |
0.0082 |
0.71% |
| 2026-02-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2026-02-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1537 |
1.1537 |
1.1598 |
1.1598 |
-0.0061 |
-0.53% |
| 2026-02-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1598 |
1.1598 |
1.1425 |
1.1425 |
0.0173 |
1.51% |
| 2026-02-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1425 |
1.1425 |
1.1500 |
1.1500 |
-0.0075 |
-0.65% |
| 2026-02-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1500 |
1.1500 |
1.1448 |
1.1448 |
0.0052 |
0.45% |
| 2026-02-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1448 |
1.1448 |
1.1172 |
1.1172 |
0.0276 |
2.47% |
| 2026-02-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1172 |
1.1172 |
1.1186 |
1.1186 |
-0.0014 |
-0.13% |
| 2026-02-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1186 |
1.1186 |
1.1374 |
1.1374 |
-0.0188 |
-1.65% |
| 2026-02-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1374 |
1.1374 |
1.1463 |
1.1463 |
-0.0089 |
-0.78% |
| 2026-02-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1463 |
1.1463 |
1.1238 |
1.1238 |
0.0225 |
2.00% |
| 2026-02-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1238 |
1.1238 |
1.1658 |
1.1658 |
-0.0420 |
-3.60% |
| 2026-01-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2026-01-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1636 |
1.1636 |
1.1876 |
1.1876 |
-0.0240 |
-2.02% |
| 2026-01-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1876 |
1.1876 |
1.1928 |
1.1928 |
-0.0052 |
-0.44% |
| 2026-01-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1928 |
1.1928 |
1.1786 |
1.1786 |
0.0142 |
1.20% |
| 2026-01-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1786 |
1.1786 |
1.1972 |
1.1972 |
-0.0186 |
-1.55% |
| 2026-01-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1972 |
1.1972 |
1.1837 |
1.1837 |
0.0135 |
1.14% |
| 2026-01-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1837 |
1.1837 |
1.1795 |
1.1795 |
0.0042 |
0.36% |
| 2026-01-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1795 |
1.1795 |
1.1521 |
1.1521 |
0.0274 |
2.38% |
| 2026-01-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1521 |
1.1521 |
1.1682 |
1.1682 |
-0.0161 |
-1.38% |
| 2026-01-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1682 |
1.1682 |
1.1659 |
1.1659 |
0.0023 |
0.20% |
| 2026-01-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1659 |
1.1659 |
1.1578 |
1.1578 |
0.0081 |
0.70% |
| 2026-01-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1578 |
1.1578 |
1.1607 |
1.1607 |
-0.0029 |
-0.25% |
| 2026-01-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1607 |
1.1607 |
1.1406 |
1.1406 |
0.0201 |
1.76% |
| 2026-01-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1406 |
1.1406 |
1.1637 |
1.1637 |
-0.0231 |
-1.99% |
| 2026-01-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1637 |
1.1637 |
1.1440 |
1.1440 |
0.0197 |
1.72% |
| 2026-01-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1440 |
1.1440 |
1.1216 |
1.1216 |
0.0224 |
2.00% |
| 2026-01-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1216 |
1.1216 |
1.1062 |
1.1062 |
0.0154 |
1.39% |
| 2026-01-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.1062 |
1.1062 |
1.0952 |
1.0952 |
0.0110 |
1.00% |
| 2026-01-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0952 |
1.0952 |
1.0849 |
1.0849 |
0.0103 |
0.95% |
| 2026-01-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0849 |
1.0849 |
1.0505 |
1.0505 |
0.0344 |
3.27% |
| 2025-12-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0505 |
1.0505 |
1.0548 |
1.0548 |
-0.0043 |
-0.41% |
| 2025-12-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0548 |
1.0548 |
1.0507 |
1.0507 |
0.0041 |
0.39% |
| 2025-12-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0507 |
1.0507 |
1.0469 |
1.0469 |
0.0038 |
0.36% |
| 2025-12-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-12-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0471 |
1.0471 |
1.0397 |
1.0397 |
0.0074 |
0.71% |
| 2025-12-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0397 |
1.0397 |
1.0268 |
1.0268 |
0.0129 |
1.26% |
| 2025-12-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0268 |
1.0268 |
1.0226 |
1.0226 |
0.0042 |
0.41% |
| 2025-12-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0226 |
1.0226 |
1.0082 |
1.0082 |
0.0144 |
1.43% |
| 2025-12-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0082 |
1.0082 |
1.0027 |
1.0027 |
0.0055 |
0.55% |
| 2025-12-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0027 |
1.0027 |
1.0091 |
1.0091 |
-0.0064 |
-0.63% |
| 2025-12-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0091 |
1.0091 |
0.9891 |
0.9891 |
0.0200 |
2.02% |
| 2025-12-16 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9891 |
0.9891 |
1.0099 |
1.0099 |
-0.0208 |
-2.06% |
| 2025-12-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0099 |
1.0099 |
1.0226 |
1.0226 |
-0.0127 |
-1.24% |
| 2025-12-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0226 |
1.0226 |
1.0157 |
1.0157 |
0.0069 |
0.68% |
| 2025-12-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0157 |
1.0157 |
1.0311 |
1.0311 |
-0.0154 |
-1.49% |
| 2025-12-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0311 |
1.0311 |
1.0335 |
1.0335 |
-0.0024 |
-0.23% |
| 2025-12-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0335 |
1.0335 |
1.0347 |
1.0347 |
-0.0012 |
-0.12% |
| 2025-12-08 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0347 |
1.0347 |
1.0161 |
1.0161 |
0.0186 |
1.83% |
| 2025-12-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0161 |
1.0161 |
1.0065 |
1.0065 |
0.0096 |
0.95% |
| 2025-12-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0065 |
1.0065 |
1.0014 |
1.0014 |
0.0051 |
0.51% |
| 2025-12-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0014 |
1.0014 |
1.0106 |
1.0106 |
-0.0092 |
-0.91% |
| 2025-12-02 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0106 |
1.0106 |
1.0234 |
1.0234 |
-0.0128 |
-1.25% |
| 2025-12-01 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0234 |
1.0234 |
1.0189 |
1.0189 |
0.0045 |
0.44% |
| 2025-11-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0189 |
1.0189 |
1.0096 |
1.0096 |
0.0093 |
0.92% |
| 2025-11-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0096 |
1.0096 |
1.0055 |
1.0055 |
0.0041 |
0.41% |
| 2025-11-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0055 |
1.0055 |
0.9991 |
0.9991 |
0.0064 |
0.64% |
| 2025-11-25 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9991 |
0.9991 |
0.9879 |
0.9879 |
0.0112 |
1.13% |
| 2025-11-24 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9879 |
0.9879 |
0.9737 |
0.9737 |
0.0142 |
1.46% |
| 2025-11-21 |
024182 |
兴银上证科创板综合指数增强发起A |
0.9737 |
0.9737 |
1.0109 |
1.0109 |
-0.0372 |
-3.68% |
| 2025-11-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0109 |
1.0109 |
1.0170 |
1.0170 |
-0.0061 |
-0.60% |
| 2025-11-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0170 |
1.0170 |
1.0294 |
1.0294 |
-0.0124 |
-1.20% |
| 2025-11-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0294 |
1.0294 |
1.0348 |
1.0348 |
-0.0054 |
-0.52% |
| 2025-11-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0348 |
1.0348 |
1.0367 |
1.0367 |
-0.0019 |
-0.18% |
| 2025-11-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0367 |
1.0367 |
1.0547 |
1.0547 |
-0.0180 |
-1.71% |
| 2025-11-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0547 |
1.0547 |
1.0412 |
1.0412 |
0.0135 |
1.30% |
| 2025-11-12 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0412 |
1.0412 |
1.0459 |
1.0459 |
-0.0047 |
-0.45% |
| 2025-11-11 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0459 |
1.0459 |
1.0531 |
1.0531 |
-0.0072 |
-0.68% |
| 2025-11-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0531 |
1.0531 |
1.0588 |
1.0588 |
-0.0057 |
-0.54% |
| 2025-11-07 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2025-11-06 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0688 |
1.0688 |
1.0441 |
1.0441 |
0.0247 |
2.37% |
| 2025-11-05 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0441 |
1.0441 |
1.0407 |
1.0407 |
0.0034 |
0.33% |
| 2025-11-04 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0407 |
1.0407 |
1.0564 |
1.0564 |
-0.0157 |
-1.49% |
| 2025-11-03 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0564 |
1.0564 |
1.0625 |
1.0625 |
-0.0061 |
-0.57% |
| 2025-10-31 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0625 |
1.0625 |
1.0713 |
1.0713 |
-0.0088 |
-0.82% |
| 2025-10-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0713 |
1.0713 |
1.0862 |
1.0862 |
-0.0149 |
-1.37% |
| 2025-10-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0862 |
1.0862 |
1.0769 |
1.0769 |
0.0093 |
0.86% |
| 2025-10-28 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0769 |
1.0769 |
1.0812 |
1.0812 |
-0.0043 |
-0.40% |
| 2025-10-27 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0812 |
1.0812 |
1.0658 |
1.0658 |
0.0154 |
1.44% |
| 2025-10-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0658 |
1.0658 |
1.0304 |
1.0304 |
0.0354 |
3.44% |
| 2025-10-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0304 |
1.0304 |
1.0367 |
1.0367 |
-0.0063 |
-0.61% |
| 2025-10-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0367 |
1.0367 |
1.0378 |
1.0378 |
-0.0011 |
-0.11% |
| 2025-10-21 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0378 |
1.0378 |
1.0132 |
1.0132 |
0.0246 |
2.43% |
| 2025-10-20 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0132 |
1.0132 |
1.0030 |
1.0030 |
0.0102 |
1.02% |
| 2025-10-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0030 |
1.0030 |
1.0338 |
1.0338 |
-0.0308 |
-2.98% |
| 2025-10-16 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0338 |
1.0338 |
1.0447 |
1.0447 |
-0.0109 |
-1.04% |
| 2025-10-15 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0447 |
1.0447 |
1.0245 |
1.0245 |
0.0202 |
1.97% |
| 2025-10-14 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0245 |
1.0245 |
1.0588 |
1.0588 |
-0.0343 |
-3.24% |
| 2025-10-13 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0588 |
1.0588 |
1.0506 |
1.0506 |
0.0082 |
0.78% |
| 2025-10-10 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0506 |
1.0506 |
1.0894 |
1.0894 |
-0.0388 |
-3.56% |
| 2025-10-09 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0894 |
1.0894 |
1.0753 |
1.0753 |
0.0141 |
1.31% |
| 2025-09-30 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0753 |
1.0753 |
1.0608 |
1.0608 |
0.0145 |
1.37% |
| 2025-09-29 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0608 |
1.0608 |
1.0495 |
1.0495 |
0.0113 |
1.08% |
| 2025-09-26 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0495 |
1.0495 |
1.0661 |
1.0661 |
-0.0166 |
-1.56% |
| 2025-09-25 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0661 |
1.0661 |
1.0623 |
1.0623 |
0.0038 |
0.36% |
| 2025-09-24 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0623 |
1.0623 |
1.0370 |
1.0370 |
0.0253 |
2.44% |
| 2025-09-23 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0370 |
1.0370 |
1.0491 |
1.0491 |
-0.0121 |
-1.15% |
| 2025-09-22 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0491 |
1.0491 |
1.0288 |
1.0288 |
0.0203 |
1.97% |
| 2025-09-19 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0288 |
1.0288 |
1.0406 |
1.0406 |
-0.0118 |
-1.13% |
| 2025-09-18 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0406 |
1.0406 |
1.0452 |
1.0452 |
-0.0046 |
-0.44% |
| 2025-09-17 |
024182 |
兴银上证科创板综合指数增强发起A |
1.0452 |
1.0452 |
1.0381 |
1.0381 |
0.0071 |
0.68% |
