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
近半年兴银上证科创板综合指数增强发起A基金净值查询
近半年,兴银上证科创板综合指数增强发起A(024182)基金累计收益率3.47%
| 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% |
