興銀收益增強(qiáng)A(華福收益增強(qiáng))基金凈值查詢(003628)
今天最新凈值
1.1723
-0.0058 -0.4900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1708
-0.0015 -0.1320%
- 累計(jì)凈值：1.4222
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.0340億
- 最近資產(chǎn)：1.09億
- 基金公司：華?；?/a>
- 基金經(jīng)理：范泰奇 袁作棟 鄧紀(jì)超
近一年興銀收益增強(qiáng)A|華福收益增強(qiáng)基金凈值查詢
近一年,興銀收益增強(qiáng)A(003628)基金累計(jì)收益率11.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003628 |
興銀收益增強(qiáng)A |
1.1695 |
1.4194 |
1.1723 |
1.4222 |
-0.0028 |
-0.24% |
| 2025-05-22 |
003628 |
興銀收益增強(qiáng)A |
1.1723 |
1.4222 |
1.1781 |
1.4280 |
-0.0058 |
-0.49% |
| 2025-05-21 |
003628 |
興銀收益增強(qiáng)A |
1.1781 |
1.4280 |
1.1754 |
1.4253 |
0.0027 |
0.23% |
| 2025-05-20 |
003628 |
興銀收益增強(qiáng)A |
1.1754 |
1.4253 |
1.1705 |
1.4204 |
0.0049 |
0.42% |
| 2025-05-19 |
003628 |
興銀收益增強(qiáng)A |
1.1705 |
1.4204 |
1.1685 |
1.4184 |
0.0020 |
0.17% |
| 2025-05-16 |
003628 |
興銀收益增強(qiáng)A |
1.1685 |
1.4184 |
1.1672 |
1.4171 |
0.0013 |
0.11% |
| 2025-05-15 |
003628 |
興銀收益增強(qiáng)A |
1.1672 |
1.4171 |
1.1731 |
1.4230 |
-0.0059 |
-0.50% |
| 2025-05-14 |
003628 |
興銀收益增強(qiáng)A |
1.1731 |
1.4230 |
1.1750 |
1.4249 |
-0.0019 |
-0.16% |
| 2025-05-13 |
003628 |
興銀收益增強(qiáng)A |
1.1750 |
1.4249 |
1.1769 |
1.4268 |
-0.0019 |
-0.16% |
| 2025-05-12 |
003628 |
興銀收益增強(qiáng)A |
1.1769 |
1.4268 |
1.1687 |
1.4186 |
0.0082 |
0.70% |
|
|
| 2025-05-09 |
003628 |
興銀收益增強(qiáng)A |
1.1687 |
1.4186 |
1.1730 |
1.4229 |
-0.0043 |
-0.37% |
| 2025-05-08 |
003628 |
興銀收益增強(qiáng)A |
1.1730 |
1.4229 |
1.1697 |
1.4196 |
0.0033 |
0.28% |
| 2025-05-07 |
003628 |
興銀收益增強(qiáng)A |
1.1697 |
1.4196 |
1.1706 |
1.4205 |
-0.0009 |
-0.08% |
| 2025-05-06 |
003628 |
興銀收益增強(qiáng)A |
1.1706 |
1.4205 |
1.1597 |
1.4096 |
0.0109 |
0.94% |
| 2025-04-30 |
003628 |
興銀收益增強(qiáng)A |
1.1597 |
1.4096 |
1.1551 |
1.4050 |
0.0046 |
0.40% |
| 2025-04-29 |
003628 |
興銀收益增強(qiáng)A |
1.1551 |
1.4050 |
1.1505 |
1.4004 |
0.0046 |
0.40% |
| 2025-04-28 |
003628 |
興銀收益增強(qiáng)A |
1.1505 |
1.4004 |
1.1601 |
1.4100 |
-0.0096 |
-0.83% |
| 2025-04-25 |
003628 |
興銀收益增強(qiáng)A |
1.1601 |
1.4100 |
1.1576 |
1.4075 |
0.0025 |
0.22% |
| 2025-04-24 |
003628 |
興銀收益增強(qiáng)A |
1.1576 |
1.4075 |
1.1614 |
1.4113 |
-0.0038 |
-0.33% |
| 2025-04-23 |
003628 |
興銀收益增強(qiáng)A |
1.1614 |
1.4113 |
1.1596 |
1.4095 |
0.0018 |
0.16% |
| 2025-04-22 |
003628 |
興銀收益增強(qiáng)A |
1.1596 |
1.4095 |
1.1578 |
1.4077 |
0.0018 |
0.16% |
| 2025-04-21 |
003628 |
興銀收益增強(qiáng)A |
1.1578 |
1.4077 |
1.1471 |
1.3970 |
0.0107 |
0.93% |
| 2025-04-18 |
003628 |
興銀收益增強(qiáng)A |
1.1471 |
1.3970 |
1.1493 |
1.3992 |
-0.0022 |
-0.19% |
| 2025-04-17 |
003628 |
興銀收益增強(qiáng)A |
1.1493 |
1.3992 |
1.1456 |
1.3955 |
0.0037 |
0.32% |
| 2025-04-16 |
003628 |
興銀收益增強(qiáng)A |
1.1456 |
1.3955 |
1.1559 |
1.4058 |
-0.0103 |
-0.89% |
|
|
| 2025-04-15 |
003628 |
興銀收益增強(qiáng)A |
1.1559 |
1.4058 |
1.1619 |
1.4118 |
-0.0060 |
-0.52% |
| 2025-04-14 |
003628 |
興銀收益增強(qiáng)A |
1.1619 |
1.4118 |
1.1587 |
1.4086 |
0.0032 |
0.28% |
| 2025-04-11 |
003628 |
興銀收益增強(qiáng)A |
1.1587 |
1.4086 |
1.1595 |
1.4094 |
-0.0008 |
-0.07% |
| 2025-04-10 |
003628 |
興銀收益增強(qiáng)A |
1.1595 |
1.4094 |
1.1487 |
1.3986 |
0.0108 |
0.94% |
| 2025-04-09 |
003628 |
興銀收益增強(qiáng)A |
1.1487 |
1.3986 |
1.1377 |
1.3876 |
0.0110 |
0.97% |
| 2025-04-08 |
003628 |
興銀收益增強(qiáng)A |
1.1377 |
1.3876 |
1.1255 |
1.3754 |
0.0122 |
1.08% |
| 2025-04-07 |
003628 |
興銀收益增強(qiáng)A |
1.1255 |
1.3754 |
1.1819 |
1.4318 |
-0.0564 |
-4.77% |
| 2025-04-03 |
003628 |
興銀收益增強(qiáng)A |
1.1819 |
1.4318 |
1.1906 |
1.4405 |
-0.0087 |
-0.73% |
| 2025-04-02 |
003628 |
興銀收益增強(qiáng)A |
1.1906 |
1.4405 |
1.1880 |
1.4379 |
0.0026 |
0.22% |
| 2025-04-01 |
003628 |
興銀收益增強(qiáng)A |
1.1880 |
1.4379 |
1.1830 |
1.4329 |
0.0050 |
0.42% |
| 2025-03-31 |
003628 |
興銀收益增強(qiáng)A |
1.1830 |
1.4329 |
1.1892 |
1.4391 |
-0.0062 |
-0.52% |
| 2025-03-28 |
003628 |
興銀收益增強(qiáng)A |
1.1892 |
1.4391 |
1.1931 |
1.4430 |
-0.0039 |
-0.33% |
| 2025-03-27 |
003628 |
興銀收益增強(qiáng)A |
1.1931 |
1.4430 |
1.1937 |
1.4436 |
-0.0006 |
-0.05% |
| 2025-03-26 |
003628 |
興銀收益增強(qiáng)A |
1.1937 |
1.4436 |
1.1871 |
1.4370 |
0.0066 |
0.56% |
| 2025-03-25 |
003628 |
興銀收益增強(qiáng)A |
1.1871 |
1.4370 |
1.1847 |
1.4346 |
0.0024 |
0.20% |
| 2025-03-24 |
003628 |
興銀收益增強(qiáng)A |
1.1847 |
1.4346 |
1.1919 |
1.4418 |
-0.0072 |
-0.60% |
| 2025-03-21 |
003628 |
興銀收益增強(qiáng)A |
1.1919 |
1.4418 |
1.2100 |
1.4599 |
-0.0181 |
-1.50% |
| 2025-03-20 |
003628 |
興銀收益增強(qiáng)A |
1.2100 |
1.4599 |
1.2124 |
1.4623 |
-0.0024 |
-0.20% |
| 2025-03-19 |
003628 |
興銀收益增強(qiáng)A |
1.2124 |
1.4623 |
1.2202 |
1.4701 |
-0.0078 |
-0.64% |
| 2025-03-18 |
003628 |
興銀收益增強(qiáng)A |
1.2202 |
1.4701 |
1.2187 |
1.4686 |
0.0015 |
0.12% |
| 2025-03-17 |
003628 |
興銀收益增強(qiáng)A |
1.2187 |
1.4686 |
1.2180 |
1.4679 |
0.0007 |
0.06% |
| 2025-03-14 |
003628 |
興銀收益增強(qiáng)A |
1.2180 |
1.4679 |
1.2065 |
1.4564 |
0.0115 |
0.95% |
| 2025-03-13 |
003628 |
興銀收益增強(qiáng)A |
1.2065 |
1.4564 |
1.2139 |
1.4638 |
-0.0074 |
-0.61% |
| 2025-03-12 |
003628 |
興銀收益增強(qiáng)A |
1.2139 |
1.4638 |
1.2119 |
1.4618 |
0.0020 |
0.17% |
| 2025-03-11 |
003628 |
興銀收益增強(qiáng)A |
1.2119 |
1.4618 |
1.2177 |
1.4676 |
-0.0058 |
-0.48% |
| 2025-03-10 |
003628 |
興銀收益增強(qiáng)A |
1.2177 |
1.4676 |
1.2190 |
1.4689 |
-0.0013 |
-0.11% |
| 2025-03-07 |
003628 |
興銀收益增強(qiáng)A |
1.2190 |
1.4689 |
1.2172 |
1.4671 |
0.0018 |
0.15% |
| 2025-03-06 |
003628 |
興銀收益增強(qiáng)A |
1.2172 |
1.4671 |
1.2002 |
1.4501 |
0.0170 |
1.42% |
| 2025-03-05 |
003628 |
興銀收益增強(qiáng)A |
1.2002 |
1.4501 |
1.1963 |
1.4462 |
0.0039 |
0.33% |
| 2025-03-04 |
003628 |
興銀收益增強(qiáng)A |
1.1963 |
1.4462 |
1.1865 |
1.4364 |
0.0098 |
0.83% |
| 2025-03-03 |
003628 |
興銀收益增強(qiáng)A |
1.1865 |
1.4364 |
1.1893 |
1.4392 |
-0.0028 |
-0.24% |
| 2025-02-28 |
003628 |
興銀收益增強(qiáng)A |
1.1893 |
1.4392 |
1.2161 |
1.4660 |
-0.0268 |
-2.20% |
| 2025-02-27 |
003628 |
興銀收益增強(qiáng)A |
1.2161 |
1.4660 |
1.2214 |
1.4713 |
-0.0053 |
-0.43% |
| 2025-02-26 |
003628 |
興銀收益增強(qiáng)A |
1.2214 |
1.4713 |
1.2087 |
1.4586 |
0.0127 |
1.05% |
| 2025-02-25 |
003628 |
興銀收益增強(qiáng)A |
1.2087 |
1.4586 |
1.2086 |
1.4585 |
0.0001 |
0.01% |
| 2025-02-24 |
003628 |
興銀收益增強(qiáng)A |
1.2086 |
1.4585 |
1.2157 |
1.4656 |
-0.0071 |
-0.58% |
| 2025-02-21 |
003628 |
興銀收益增強(qiáng)A |
1.2157 |
1.4656 |
1.2001 |
1.4500 |
0.0156 |
1.30% |
| 2025-02-20 |
003628 |
興銀收益增強(qiáng)A |
1.2001 |
1.4500 |
1.1916 |
1.4415 |
0.0085 |
0.71% |
| 2025-02-19 |
003628 |
興銀收益增強(qiáng)A |
1.1916 |
1.4415 |
1.1720 |
1.4219 |
0.0196 |
1.67% |
| 2025-02-18 |
003628 |
興銀收益增強(qiáng)A |
1.1720 |
1.4219 |
1.1839 |
1.4338 |
-0.0119 |
-1.01% |
| 2025-02-17 |
003628 |
興銀收益增強(qiáng)A |
1.1839 |
1.4338 |
1.1822 |
1.4321 |
0.0017 |
0.14% |
| 2025-02-14 |
003628 |
興銀收益增強(qiáng)A |
1.1822 |
1.4321 |
1.1694 |
1.4193 |
0.0128 |
1.09% |
| 2025-02-13 |
003628 |
興銀收益增強(qiáng)A |
1.1694 |
1.4193 |
1.1725 |
1.4224 |
-0.0031 |
-0.26% |
| 2025-02-12 |
003628 |
興銀收益增強(qiáng)A |
1.1725 |
1.4224 |
1.1612 |
1.4111 |
0.0113 |
0.97% |
| 2025-02-11 |
003628 |
興銀收益增強(qiáng)A |
1.1612 |
1.4111 |
1.1691 |
1.4190 |
-0.0079 |
-0.68% |
| 2025-02-10 |
003628 |
興銀收益增強(qiáng)A |
1.1691 |
1.4190 |
1.1631 |
1.4130 |
0.0060 |
0.52% |
| 2025-02-07 |
003628 |
興銀收益增強(qiáng)A |
1.1631 |
1.4130 |
1.1564 |
1.4063 |
0.0067 |
0.58% |
| 2025-02-06 |
003628 |
興銀收益增強(qiáng)A |
1.1564 |
1.4063 |
1.1401 |
1.3900 |
0.0163 |
1.43% |
| 2025-02-05 |
003628 |
興銀收益增強(qiáng)A |
1.1401 |
1.3900 |
1.1353 |
1.3852 |
0.0048 |
0.42% |
| 2025-01-27 |
003628 |
興銀收益增強(qiáng)A |
1.1353 |
1.3852 |
1.1435 |
1.3934 |
-0.0082 |
-0.72% |
| 2025-01-22 |
003628 |
興銀收益增強(qiáng)A |
1.1382 |
1.3881 |
1.1401 |
1.3900 |
-0.0019 |
-0.17% |
| 2025-01-14 |
003628 |
興銀收益增強(qiáng)A |
1.1207 |
1.3706 |
1.1028 |
1.3527 |
0.0179 |
1.62% |
| 2025-01-13 |
003628 |
興銀收益增強(qiáng)A |
1.1028 |
1.3527 |
1.1022 |
1.3521 |
0.0006 |
0.05% |
| 2025-01-10 |
003628 |
興銀收益增強(qiáng)A |
1.1022 |
1.3521 |
1.1080 |
1.3579 |
-0.0058 |
-0.52% |
| 2025-01-09 |
003628 |
興銀收益增強(qiáng)A |
1.1080 |
1.3579 |
1.1032 |
1.3531 |
0.0048 |
0.44% |
| 2025-01-08 |
003628 |
興銀收益增強(qiáng)A |
1.1032 |
1.3531 |
1.1044 |
1.3543 |
-0.0012 |
-0.11% |
| 2025-01-07 |
003628 |
興銀收益增強(qiáng)A |
1.1044 |
1.3543 |
1.0949 |
1.3448 |
0.0095 |
0.87% |
| 2025-01-06 |
003628 |
興銀收益增強(qiáng)A |
1.0949 |
1.3448 |
1.0975 |
1.3474 |
-0.0026 |
-0.24% |
| 2025-01-03 |
003628 |
興銀收益增強(qiáng)A |
1.0975 |
1.3474 |
1.1063 |
1.3562 |
-0.0088 |
-0.80% |
| 2025-01-02 |
003628 |
興銀收益增強(qiáng)A |
1.1063 |
1.3562 |
1.1171 |
1.3670 |
-0.0108 |
-0.97% |
| 2024-12-31 |
003628 |
興銀收益增強(qiáng)A |
1.1171 |
1.3670 |
1.1253 |
1.3752 |
-0.0082 |
-0.73% |
| 2024-12-26 |
003628 |
興銀收益增強(qiáng)A |
1.1233 |
1.3732 |
1.1194 |
1.3693 |
0.0039 |
0.35% |
| 2024-12-25 |
003628 |
興銀收益增強(qiáng)A |
1.1194 |
1.3693 |
1.1258 |
1.3757 |
-0.0064 |
-0.57% |
| 2024-12-24 |
003628 |
興銀收益增強(qiáng)A |
1.1258 |
1.3757 |
1.1183 |
1.3682 |
0.0075 |
0.67% |
| 2024-12-23 |
003628 |
興銀收益增強(qiáng)A |
1.1183 |
1.3682 |
1.1329 |
1.3828 |
-0.0146 |
-1.29% |
| 2024-12-20 |
003628 |
興銀收益增強(qiáng)A |
1.1329 |
1.3828 |
1.1254 |
1.3753 |
0.0075 |
0.67% |
| 2024-12-19 |
003628 |
興銀收益增強(qiáng)A |
1.1254 |
1.3753 |
1.1248 |
1.3747 |
0.0006 |
0.05% |
| 2024-12-18 |
003628 |
興銀收益增強(qiáng)A |
1.1248 |
1.3747 |
1.1195 |
1.3694 |
0.0053 |
0.47% |
| 2024-12-17 |
003628 |
興銀收益增強(qiáng)A |
1.1195 |
1.3694 |
1.1327 |
1.3826 |
-0.0132 |
-1.17% |
| 2024-12-16 |
003628 |
興銀收益增強(qiáng)A |
1.1327 |
1.3826 |
1.1454 |
1.3953 |
-0.0127 |
-1.11% |
| 2024-12-13 |
003628 |
興銀收益增強(qiáng)A |
1.1454 |
1.3953 |
1.1568 |
1.4067 |
-0.0114 |
-0.99% |
| 2024-12-12 |
003628 |
興銀收益增強(qiáng)A |
1.1568 |
1.4067 |
1.1467 |
1.3966 |
0.0101 |
0.88% |
| 2024-12-11 |
003628 |
興銀收益增強(qiáng)A |
1.1467 |
1.3966 |
1.1364 |
1.3863 |
0.0103 |
0.91% |
| 2024-12-10 |
003628 |
興銀收益增強(qiáng)A |
1.1364 |
1.3863 |
1.1226 |
1.3725 |
0.0138 |
1.23% |
| 2024-12-09 |
003628 |
興銀收益增強(qiáng)A |
1.1226 |
1.3725 |
1.1236 |
1.3735 |
-0.0010 |
-0.09% |
| 2024-12-06 |
003628 |
興銀收益增強(qiáng)A |
1.1236 |
1.3735 |
1.1186 |
1.3685 |
0.0050 |
0.45% |
| 2024-12-05 |
003628 |
興銀收益增強(qiáng)A |
1.1186 |
1.3685 |
1.1107 |
1.3606 |
0.0079 |
0.71% |
| 2024-12-04 |
003628 |
興銀收益增強(qiáng)A |
1.1107 |
1.3606 |
1.1209 |
1.3708 |
-0.0102 |
-0.91% |
| 2024-12-03 |
003628 |
興銀收益增強(qiáng)A |
1.1209 |
1.3708 |
1.1221 |
1.3720 |
-0.0012 |
-0.11% |
| 2024-12-02 |
003628 |
興銀收益增強(qiáng)A |
1.1221 |
1.3720 |
1.1133 |
1.3632 |
0.0088 |
0.79% |
| 2024-11-29 |
003628 |
興銀收益增強(qiáng)A |
1.1133 |
1.3632 |
1.1021 |
1.3520 |
0.0112 |
1.02% |
| 2024-11-28 |
003628 |
興銀收益增強(qiáng)A |
1.1021 |
1.3520 |
1.1022 |
1.3521 |
-0.0001 |
-0.01% |
| 2024-11-27 |
003628 |
興銀收益增強(qiáng)A |
1.1022 |
1.3521 |
1.0892 |
1.3391 |
0.0130 |
1.19% |
| 2024-11-26 |
003628 |
興銀收益增強(qiáng)A |
1.0892 |
1.3391 |
1.0943 |
1.3442 |
-0.0051 |
-0.47% |
| 2024-11-25 |
003628 |
興銀收益增強(qiáng)A |
1.0943 |
1.3442 |
1.0921 |
1.3420 |
0.0022 |
0.20% |
| 2024-11-22 |
003628 |
興銀收益增強(qiáng)A |
1.0921 |
1.3420 |
1.1116 |
1.3615 |
-0.0195 |
-1.75% |
| 2024-11-21 |
003628 |
興銀收益增強(qiáng)A |
1.1116 |
1.3615 |
1.1124 |
1.3623 |
-0.0008 |
-0.07% |
| 2024-11-20 |
003628 |
興銀收益增強(qiáng)A |
1.1124 |
1.3623 |
1.1041 |
1.3540 |
0.0083 |
0.75% |
| 2024-11-19 |
003628 |
興銀收益增強(qiáng)A |
1.1041 |
1.3540 |
1.0875 |
1.3374 |
0.0166 |
1.53% |
| 2024-11-18 |
003628 |
興銀收益增強(qiáng)A |
1.0875 |
1.3374 |
1.1006 |
1.3505 |
-0.0131 |
-1.19% |
| 2024-11-15 |
003628 |
興銀收益增強(qiáng)A |
1.1006 |
1.3505 |
1.1114 |
1.3613 |
-0.0108 |
-0.97% |
| 2024-11-14 |
003628 |
興銀收益增強(qiáng)A |
1.1114 |
1.3613 |
1.1321 |
1.3820 |
-0.0207 |
-1.83% |
| 2024-11-13 |
003628 |
興銀收益增強(qiáng)A |
1.1321 |
1.3820 |
1.1366 |
1.3865 |
-0.0045 |
-0.40% |
| 2024-11-12 |
003628 |
興銀收益增強(qiáng)A |
1.1366 |
1.3865 |
1.1442 |
1.3941 |
-0.0076 |
-0.66% |
| 2024-11-11 |
003628 |
興銀收益增強(qiáng)A |
1.1442 |
1.3941 |
1.1234 |
1.3733 |
0.0208 |
1.85% |
| 2024-11-08 |
003628 |
興銀收益增強(qiáng)A |
1.1234 |
1.3733 |
1.1261 |
1.3760 |
-0.0027 |
-0.24% |
| 2024-11-07 |
003628 |
興銀收益增強(qiáng)A |
1.1261 |
1.3760 |
1.1153 |
1.3652 |
0.0108 |
0.97% |
| 2024-11-06 |
003628 |
興銀收益增強(qiáng)A |
1.1153 |
1.3652 |
1.1143 |
1.3642 |
0.0010 |
0.09% |
| 2024-11-05 |
003628 |
興銀收益增強(qiáng)A |
1.1143 |
1.3642 |
1.1008 |
1.3507 |
0.0135 |
1.23% |
| 2024-11-04 |
003628 |
興銀收益增強(qiáng)A |
1.1008 |
1.3507 |
1.0809 |
1.3308 |
0.0199 |
1.84% |
| 2024-11-01 |
003628 |
興銀收益增強(qiáng)A |
1.0809 |
1.3308 |
1.0791 |
1.3290 |
0.0018 |
0.17% |
| 2024-10-31 |
003628 |
興銀收益增強(qiáng)A |
1.0791 |
1.3290 |
1.0735 |
1.3234 |
0.0056 |
0.52% |
| 2024-10-30 |
003628 |
興銀收益增強(qiáng)A |
1.0735 |
1.3234 |
1.0777 |
1.3276 |
-0.0042 |
-0.39% |
| 2024-10-29 |
003628 |
興銀收益增強(qiáng)A |
1.0777 |
1.3276 |
1.0866 |
1.3365 |
-0.0089 |
-0.82% |
| 2024-10-28 |
003628 |
興銀收益增強(qiáng)A |
1.0866 |
1.3365 |
1.0779 |
1.3278 |
0.0087 |
0.81% |
| 2024-10-25 |
003628 |
興銀收益增強(qiáng)A |
1.0779 |
1.3278 |
1.0616 |
1.3115 |
0.0163 |
1.54% |
| 2024-10-24 |
003628 |
興銀收益增強(qiáng)A |
1.0616 |
1.3115 |
1.0714 |
1.3213 |
-0.0098 |
-0.91% |
| 2024-10-23 |
003628 |
興銀收益增強(qiáng)A |
1.0714 |
1.3213 |
1.0652 |
1.3151 |
0.0062 |
0.58% |
| 2024-10-22 |
003628 |
興銀收益增強(qiáng)A |
1.0652 |
1.3151 |
1.0622 |
1.3121 |
0.0030 |
0.28% |
| 2024-10-21 |
003628 |
興銀收益增強(qiáng)A |
1.0622 |
1.3121 |
1.0556 |
1.3055 |
0.0066 |
0.63% |
| 2024-10-18 |
003628 |
興銀收益增強(qiáng)A |
1.0556 |
1.3055 |
1.0366 |
1.2865 |
0.0190 |
1.83% |
| 2024-10-17 |
003628 |
興銀收益增強(qiáng)A |
1.0366 |
1.2865 |
1.0368 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-10-16 |
003628 |
興銀收益增強(qiáng)A |
1.0368 |
1.2867 |
1.0342 |
1.2841 |
0.0026 |
0.25% |
| 2024-10-15 |
003628 |
興銀收益增強(qiáng)A |
1.0342 |
1.2841 |
1.0428 |
1.2927 |
-0.0086 |
-0.82% |
| 2024-10-14 |
003628 |
興銀收益增強(qiáng)A |
1.0428 |
1.2927 |
1.0259 |
1.2758 |
0.0169 |
1.65% |
| 2024-10-11 |
003628 |
興銀收益增強(qiáng)A |
1.0259 |
1.2758 |
1.0434 |
1.2933 |
-0.0175 |
-1.68% |
| 2024-10-10 |
003628 |
興銀收益增強(qiáng)A |
1.0434 |
1.2933 |
1.0431 |
1.2930 |
0.0003 |
0.03% |
| 2024-10-09 |
003628 |
興銀收益增強(qiáng)A |
1.0431 |
1.2930 |
1.0895 |
1.3394 |
-0.0464 |
-4.26% |
| 2024-10-08 |
003628 |
興銀收益增強(qiáng)A |
1.0895 |
1.3394 |
1.0542 |
1.3041 |
0.0353 |
3.35% |
| 2024-09-30 |
003628 |
興銀收益增強(qiáng)A |
1.0542 |
1.3041 |
1.0134 |
1.2633 |
0.0408 |
4.03% |
| 2024-09-27 |
003628 |
興銀收益增強(qiáng)A |
1.0134 |
1.2633 |
0.9920 |
1.2419 |
0.0214 |
2.16% |
| 2024-09-26 |
003628 |
興銀收益增強(qiáng)A |
0.9920 |
1.2419 |
0.9703 |
1.2202 |
0.0217 |
2.24% |
| 2024-09-25 |
003628 |
興銀收益增強(qiáng)A |
0.9703 |
1.2202 |
0.9644 |
1.2143 |
0.0059 |
0.61% |
| 2024-09-24 |
003628 |
興銀收益增強(qiáng)A |
0.9644 |
1.2143 |
0.9431 |
1.1930 |
0.0213 |
2.26% |
| 2024-09-23 |
003628 |
興銀收益增強(qiáng)A |
0.9431 |
1.1930 |
0.9444 |
1.1943 |
-0.0013 |
-0.14% |
| 2024-09-20 |
003628 |
興銀收益增強(qiáng)A |
0.9444 |
1.1943 |
0.9483 |
1.1982 |
-0.0039 |
-0.41% |
| 2024-09-19 |
003628 |
興銀收益增強(qiáng)A |
0.9483 |
1.1982 |
0.9429 |
1.1928 |
0.0054 |
0.57% |
| 2024-09-18 |
003628 |
興銀收益增強(qiáng)A |
0.9429 |
1.1928 |
0.9468 |
1.1967 |
-0.0039 |
-0.41% |
| 2024-09-13 |
003628 |
興銀收益增強(qiáng)A |
0.9468 |
1.1967 |
0.9503 |
1.2002 |
-0.0035 |
-0.37% |
| 2024-09-12 |
003628 |
興銀收益增強(qiáng)A |
0.9503 |
1.2002 |
0.9532 |
1.2031 |
-0.0029 |
-0.30% |
| 2024-09-11 |
003628 |
興銀收益增強(qiáng)A |
0.9532 |
1.2031 |
0.9533 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003628 |
興銀收益增強(qiáng)A |
0.9533 |
1.2032 |
0.9564 |
1.2063 |
-0.0031 |
-0.32% |
| 2024-09-09 |
003628 |
興銀收益增強(qiáng)A |
0.9564 |
1.2063 |
0.9635 |
1.2134 |
-0.0071 |
-0.74% |
| 2024-09-06 |
003628 |
興銀收益增強(qiáng)A |
0.9635 |
1.2134 |
0.9702 |
1.2201 |
-0.0067 |
-0.69% |
| 2024-09-05 |
003628 |
興銀收益增強(qiáng)A |
0.9702 |
1.2201 |
0.9631 |
1.2130 |
0.0071 |
0.74% |
| 2024-09-04 |
003628 |
興銀收益增強(qiáng)A |
0.9631 |
1.2130 |
0.9631 |
1.2130 |
0.0000 |
0.00% |
| 2024-09-03 |
003628 |
興銀收益增強(qiáng)A |
0.9631 |
1.2130 |
0.9599 |
1.2098 |
0.0032 |
0.33% |
| 2024-09-02 |
003628 |
興銀收益增強(qiáng)A |
0.9599 |
1.2098 |
0.9692 |
1.2191 |
-0.0093 |
-0.96% |
| 2024-08-30 |
003628 |
興銀收益增強(qiáng)A |
0.9692 |
1.2191 |
0.9555 |
1.2054 |
0.0137 |
1.43% |
| 2024-08-29 |
003628 |
興銀收益增強(qiáng)A |
0.9555 |
1.2054 |
0.9471 |
1.1970 |
0.0084 |
0.89% |
| 2024-08-28 |
003628 |
興銀收益增強(qiáng)A |
0.9471 |
1.1970 |
0.9471 |
1.1970 |
0.0000 |
0.00% |
| 2024-08-27 |
003628 |
興銀收益增強(qiáng)A |
0.9471 |
1.1970 |
0.9505 |
1.2004 |
-0.0034 |
-0.36% |
| 2024-08-26 |
003628 |
興銀收益增強(qiáng)A |
0.9505 |
1.2004 |
0.9409 |
1.1908 |
0.0096 |
1.02% |
| 2024-08-23 |
003628 |
興銀收益增強(qiáng)A |
0.9409 |
1.1908 |
0.9362 |
1.1861 |
0.0047 |
0.50% |
| 2024-08-22 |
003628 |
興銀收益增強(qiáng)A |
0.9362 |
1.1861 |
0.9442 |
1.1941 |
-0.0080 |
-0.85% |
| 2024-08-21 |
003628 |
興銀收益增強(qiáng)A |
0.9442 |
1.1941 |
0.9449 |
1.1948 |
-0.0007 |
-0.07% |
| 2024-08-20 |
003628 |
興銀收益增強(qiáng)A |
0.9449 |
1.1948 |
0.9531 |
1.2030 |
-0.0082 |
-0.86% |
| 2024-08-19 |
003628 |
興銀收益增強(qiáng)A |
0.9531 |
1.2030 |
0.9512 |
1.2011 |
0.0019 |
0.20% |
| 2024-08-16 |
003628 |
興銀收益增強(qiáng)A |
0.9512 |
1.2011 |
0.9609 |
1.2108 |
-0.0097 |
-1.01% |
| 2024-08-15 |
003628 |
興銀收益增強(qiáng)A |
0.9609 |
1.2108 |
0.9645 |
1.2144 |
-0.0036 |
-0.37% |
| 2024-08-14 |
003628 |
興銀收益增強(qiáng)A |
0.9645 |
1.2144 |
0.9724 |
1.2223 |
-0.0079 |
-0.81% |
| 2024-08-13 |
003628 |
興銀收益增強(qiáng)A |
0.9724 |
1.2223 |
0.9730 |
1.2229 |
-0.0006 |
-0.06% |
| 2024-08-12 |
003628 |
興銀收益增強(qiáng)A |
0.9730 |
1.2229 |
0.9763 |
1.2262 |
-0.0033 |
-0.34% |
| 2024-08-09 |
003628 |
興銀收益增強(qiáng)A |
0.9763 |
1.2262 |
0.9790 |
1.2289 |
-0.0027 |
-0.28% |
| 2024-08-08 |
003628 |
興銀收益增強(qiáng)A |
0.9790 |
1.2289 |
0.9775 |
1.2274 |
0.0015 |
0.15% |
| 2024-08-07 |
003628 |
興銀收益增強(qiáng)A |
0.9775 |
1.2274 |
0.9783 |
1.2282 |
-0.0008 |
-0.08% |
| 2024-08-06 |
003628 |
興銀收益增強(qiáng)A |
0.9783 |
1.2282 |
0.9746 |
1.2245 |
0.0037 |
0.38% |
| 2024-08-05 |
003628 |
興銀收益增強(qiáng)A |
0.9746 |
1.2245 |
0.9836 |
1.2335 |
-0.0090 |
-0.92% |
| 2024-08-02 |
003628 |
興銀收益增強(qiáng)A |
0.9836 |
1.2335 |
0.9899 |
1.2398 |
-0.0063 |
-0.64% |
| 2024-07-31 |
003628 |
興銀收益增強(qiáng)A |
0.9896 |
1.2395 |
0.9767 |
1.2266 |
0.0129 |
1.32% |
| 2024-07-30 |
003628 |
興銀收益增強(qiáng)A |
0.9767 |
1.2266 |
0.9788 |
1.2287 |
-0.0021 |
-0.21% |
| 2024-07-29 |
003628 |
興銀收益增強(qiáng)A |
0.9788 |
1.2287 |
0.9842 |
1.2341 |
-0.0054 |
-0.55% |
| 2024-07-26 |
003628 |
興銀收益增強(qiáng)A |
0.9842 |
1.2341 |
0.9709 |
1.2208 |
0.0133 |
1.37% |
| 2024-07-25 |
003628 |
興銀收益增強(qiáng)A |
0.9709 |
1.2208 |
0.9703 |
1.2202 |
0.0006 |
0.06% |
| 2024-07-24 |
003628 |
興銀收益增強(qiáng)A |
0.9703 |
1.2202 |
0.9834 |
1.2333 |
-0.0131 |
-1.33% |
| 2024-07-23 |
003628 |
興銀收益增強(qiáng)A |
0.9834 |
1.2333 |
0.9962 |
1.2461 |
-0.0128 |
-1.28% |
| 2024-07-22 |
003628 |
興銀收益增強(qiáng)A |
0.9962 |
1.2461 |
1.0005 |
1.2504 |
-0.0043 |
-0.43% |
| 2024-07-19 |
003628 |
興銀收益增強(qiáng)A |
1.0005 |
1.2504 |
0.9983 |
1.2482 |
0.0022 |
0.22% |
| 2024-07-18 |
003628 |
興銀收益增強(qiáng)A |
0.9983 |
1.2482 |
0.9985 |
1.2484 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003628 |
興銀收益增強(qiáng)A |
0.9985 |
1.2484 |
1.0034 |
1.2533 |
-0.0049 |
-0.49% |
| 2024-07-16 |
003628 |
興銀收益增強(qiáng)A |
1.0034 |
1.2533 |
1.0042 |
1.2541 |
-0.0008 |
-0.08% |
| 2024-07-15 |
003628 |
興銀收益增強(qiáng)A |
1.0042 |
1.2541 |
1.0083 |
1.2582 |
-0.0041 |
-0.41% |
| 2024-07-12 |
003628 |
興銀收益增強(qiáng)A |
1.0083 |
1.2582 |
1.0113 |
1.2612 |
-0.0030 |
-0.30% |
| 2024-07-11 |
003628 |
興銀收益增強(qiáng)A |
1.0113 |
1.2612 |
1.0023 |
1.2522 |
0.0090 |
0.90% |
| 2024-07-10 |
003628 |
興銀收益增強(qiáng)A |
1.0023 |
1.2522 |
1.0031 |
1.2530 |
-0.0008 |
-0.08% |
| 2024-07-09 |
003628 |
興銀收益增強(qiáng)A |
1.0031 |
1.2530 |
0.9955 |
1.2454 |
0.0076 |
0.76% |
| 2024-07-08 |
003628 |
興銀收益增強(qiáng)A |
0.9955 |
1.2454 |
1.0040 |
1.2539 |
-0.0085 |
-0.85% |
| 2024-07-05 |
003628 |
興銀收益增強(qiáng)A |
1.0040 |
1.2539 |
1.0018 |
1.2517 |
0.0022 |
0.22% |
| 2024-07-04 |
003628 |
興銀收益增強(qiáng)A |
1.0018 |
1.2517 |
1.0077 |
1.2576 |
-0.0059 |
-0.59% |
| 2024-07-03 |
003628 |
興銀收益增強(qiáng)A |
1.0077 |
1.2576 |
1.0121 |
1.2620 |
-0.0044 |
-0.43% |
| 2024-07-02 |
003628 |
興銀收益增強(qiáng)A |
1.0121 |
1.2620 |
1.0149 |
1.2648 |
-0.0028 |
-0.28% |
| 2024-07-01 |
003628 |
興銀收益增強(qiáng)A |
1.0149 |
1.2648 |
1.0137 |
1.2636 |
0.0012 |
0.12% |
| 2024-06-28 |
003628 |
興銀收益增強(qiáng)A |
1.0137 |
1.2636 |
1.0127 |
1.2626 |
0.0010 |
0.10% |
| 2024-06-27 |
003628 |
興銀收益增強(qiáng)A |
1.0127 |
1.2626 |
1.0148 |
1.2647 |
-0.0021 |
-0.21% |
| 2024-06-26 |
003628 |
興銀收益增強(qiáng)A |
1.0148 |
1.2647 |
1.0033 |
1.2532 |
0.0115 |
1.15% |
| 2024-06-25 |
003628 |
興銀收益增強(qiáng)A |
1.0033 |
1.2532 |
0.9993 |
1.2492 |
0.0040 |
0.40% |
| 2024-06-24 |
003628 |
興銀收益增強(qiáng)A |
0.9993 |
1.2492 |
1.0153 |
1.2652 |
-0.0160 |
-1.58% |
| 2024-06-21 |
003628 |
興銀收益增強(qiáng)A |
1.0153 |
1.2652 |
1.0194 |
1.2693 |
-0.0041 |
-0.40% |
| 2024-06-20 |
003628 |
興銀收益增強(qiáng)A |
1.0194 |
1.2693 |
1.0284 |
1.2783 |
-0.0090 |
-0.88% |
| 2024-06-19 |
003628 |
興銀收益增強(qiáng)A |
1.0284 |
1.2783 |
1.0329 |
1.2828 |
-0.0045 |
-0.44% |
| 2024-06-18 |
003628 |
興銀收益增強(qiáng)A |
1.0329 |
1.2828 |
1.0309 |
1.2808 |
0.0020 |
0.19% |
| 2024-06-17 |
003628 |
興銀收益增強(qiáng)A |
1.0309 |
1.2808 |
1.0312 |
1.2811 |
-0.0003 |
-0.03% |
| 2024-06-14 |
003628 |
興銀收益增強(qiáng)A |
1.0312 |
1.2811 |
1.0293 |
1.2792 |
0.0019 |
0.18% |
| 2024-06-13 |
003628 |
興銀收益增強(qiáng)A |
1.0293 |
1.2792 |
1.0312 |
1.2811 |
-0.0019 |
-0.18% |
| 2024-06-12 |
003628 |
興銀收益增強(qiáng)A |
1.0312 |
1.2811 |
1.0294 |
1.2793 |
0.0018 |
0.17% |
| 2024-06-11 |
003628 |
興銀收益增強(qiáng)A |
1.0294 |
1.2793 |
1.0262 |
1.2761 |
0.0032 |
0.31% |
| 2024-06-07 |
003628 |
興銀收益增強(qiáng)A |
1.0262 |
1.2761 |
1.0261 |
1.2760 |
0.0001 |
0.01% |
| 2024-06-06 |
003628 |
興銀收益增強(qiáng)A |
1.0261 |
1.2760 |
1.0314 |
1.2813 |
-0.0053 |
-0.51% |
| 2024-06-05 |
003628 |
興銀收益增強(qiáng)A |
1.0314 |
1.2813 |
1.0333 |
1.2832 |
-0.0019 |
-0.18% |
| 2024-06-04 |
003628 |
興銀收益增強(qiáng)A |
1.0333 |
1.2832 |
1.0312 |
1.2811 |
0.0021 |
0.20% |
| 2024-06-03 |
003628 |
興銀收益增強(qiáng)A |
1.0312 |
1.2811 |
1.0368 |
1.2867 |
-0.0056 |
-0.54% |
| 2024-05-31 |
003628 |
興銀收益增強(qiáng)A |
1.0368 |
1.2867 |
1.0374 |
1.2873 |
-0.0006 |
-0.06% |
| 2024-05-30 |
003628 |
興銀收益增強(qiáng)A |
1.0374 |
1.2873 |
1.0353 |
1.2852 |
0.0021 |
0.20% |
| 2024-05-29 |
003628 |
興銀收益增強(qiáng)A |
1.0353 |
1.2852 |
1.0346 |
1.2845 |
0.0007 |
0.07% |
| 2024-05-28 |
003628 |
興銀收益增強(qiáng)A |
1.0346 |
1.2845 |
1.0378 |
1.2877 |
-0.0032 |
-0.31% |
| 2024-05-27 |
003628 |
興銀收益增強(qiáng)A |
1.0378 |
1.2877 |
1.0358 |
1.2857 |
0.0020 |
0.19% |
| 2024-05-24 |
003628 |
興銀收益增強(qiáng)A |
1.0358 |
1.2857 |
1.0392 |
1.2891 |
-0.0034 |
-0.33% |
