搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A基金凈值查詢(012898)

今天最新凈值 0.6289 0.0021 0.3400% 2025-05-22
盤中實時估值(僅供參考) 0.6194 -0.0051 -0.8159%
  • 累計凈值：0.6289
  • 成立日期：2021-07-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.4520億
  • 最近資產：3.45億
  • 基金公司：興銀基金
  • 基金經理：劉帆 林學晨
近一年興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A(012898)基金累計收益率14.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6245 0.6245 0.6289 0.6289 -0.0044 -0.70%
2025-05-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6289 0.6289 0.6268 0.6268 0.0021 0.34%
2025-05-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6268 0.6268 0.6243 0.6243 0.0025 0.40%
2025-05-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6243 0.6243 0.6258 0.6258 -0.0015 -0.24%
2025-05-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6258 0.6258 0.6267 0.6267 -0.0009 -0.14%
2025-05-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6267 0.6267 0.6375 0.6375 -0.0108 -1.69%
2025-05-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6375 0.6375 0.6341 0.6341 0.0034 0.54%
2025-05-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6341 0.6341 0.6334 0.6334 0.0007 0.11%
2025-05-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6334 0.6334 0.6235 0.6235 0.0099 1.59%
2025-05-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6235 0.6235 0.6318 0.6318 -0.0083 -1.31%
2025-05-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6318 0.6318 0.6250 0.6250 0.0068 1.09%
2025-05-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6250 0.6250 0.6221 0.6221 0.0029 0.47%
2025-05-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6221 0.6221 0.6127 0.6127 0.0094 1.53%
2025-04-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6127 0.6127 0.6077 0.6077 0.0050 0.82%
2025-04-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6077 0.6077 0.6078 0.6078 -0.0001 -0.02%
2025-04-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6078 0.6078 0.6098 0.6098 -0.0020 -0.33%
2025-04-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6098 0.6098 0.6069 0.6069 0.0029 0.48%
2025-04-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6069 0.6069 0.6128 0.6128 -0.0059 -0.96%
2025-04-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6128 0.6128 0.6081 0.6081 0.0047 0.77%
2025-04-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6081 0.6081 0.6106 0.6106 -0.0025 -0.41%
2025-04-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6106 0.6106 0.6043 0.6043 0.0063 1.04%
2025-04-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6043 0.6043 0.6062 0.6062 -0.0019 -0.31%
2025-04-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6062 0.6062 0.6041 0.6041 0.0021 0.35%
2025-04-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6041 0.6041 0.6041 0.6041 0.0000 0.00%
2025-04-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6041 0.6041 0.6079 0.6079 -0.0038 -0.63%
2025-04-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6079 0.6079 0.6068 0.6068 0.0011 0.18%
2025-04-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6068 0.6068 0.5954 0.5954 0.0114 1.91%
2025-04-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5954 0.5954 0.5851 0.5851 0.0103 1.76%
2025-04-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5851 0.5851 0.5731 0.5731 0.0120 2.09%
2025-04-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5731 0.5731 0.5683 0.5683 0.0048 0.84%
2025-04-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5683 0.5683 0.6314 0.6314 -0.0631 -9.99%
2025-04-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6314 0.6314 0.6406 0.6406 -0.0092 -1.44%
2025-04-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6406 0.6406 0.6413 0.6413 -0.0007 -0.11%
2025-04-01 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6413 0.6413 0.6407 0.6407 0.0006 0.09%
2025-03-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6407 0.6407 0.6452 0.6452 -0.0045 -0.70%
2025-03-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6452 0.6452 0.6515 0.6515 -0.0063 -0.97%
2025-03-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6515 0.6515 0.6495 0.6495 0.0020 0.31%
2025-03-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6495 0.6495 0.6519 0.6519 -0.0024 -0.37%
2025-03-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6519 0.6519 0.6557 0.6557 -0.0038 -0.58%
2025-03-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6557 0.6557 0.6550 0.6550 0.0007 0.11%
2025-03-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6550 0.6550 0.6684 0.6684 -0.0134 -2.00%
2025-03-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6684 0.6684 0.6757 0.6757 -0.0073 -1.08%
2025-03-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6757 0.6757 0.6810 0.6810 -0.0053 -0.78%
2025-03-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6810 0.6810 0.6754 0.6754 0.0056 0.83%
2025-03-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6754 0.6754 0.6812 0.6812 -0.0058 -0.85%
2025-03-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6812 0.6812 0.6686 0.6686 0.0126 1.88%
2025-03-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6686 0.6686 0.6805 0.6805 -0.0119 -1.75%
2025-03-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6805 0.6805 0.6857 0.6857 -0.0052 -0.76%
2025-03-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6857 0.6857 0.6876 0.6876 -0.0019 -0.28%
2025-03-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6876 0.6876 0.6881 0.6881 -0.0005 -0.07%
2025-03-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6881 0.6881 0.6974 0.6974 -0.0093 -1.33%
2025-03-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6974 0.6974 0.6803 0.6803 0.0171 2.51%
2025-03-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6803 0.6803 0.6786 0.6786 0.0017 0.25%
2025-03-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6786 0.6786 0.6774 0.6774 0.0012 0.18%
2025-03-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6774 0.6774 0.6787 0.6787 -0.0013 -0.19%
2025-02-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6787 0.6787 0.7075 0.7075 -0.0288 -4.07%
2025-02-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7075 0.7075 0.7104 0.7104 -0.0029 -0.41%
2025-02-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7104 0.7104 0.6993 0.6993 0.0111 1.59%
2025-02-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6993 0.6993 0.7037 0.7037 -0.0044 -0.63%
2025-02-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7037 0.7037 0.7047 0.7047 -0.0010 -0.14%
2025-02-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7047 0.7047 0.6782 0.6782 0.0265 3.91%
2025-02-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6782 0.6782 0.6785 0.6785 -0.0003 -0.04%
2025-02-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6785 0.6785 0.6664 0.6664 0.0121 1.82%
2025-02-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6664 0.6664 0.6782 0.6782 -0.0118 -1.74%
2025-02-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6782 0.6782 0.6688 0.6688 0.0094 1.41%
2025-02-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6688 0.6688 0.6624 0.6624 0.0064 0.97%
2025-02-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6624 0.6624 0.6753 0.6753 -0.0129 -1.91%
2025-02-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6753 0.6753 0.6660 0.6660 0.0093 1.40%
2025-02-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6660 0.6660 0.6725 0.6725 -0.0065 -0.97%
2025-02-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6725 0.6725 0.6674 0.6674 0.0051 0.76%
2025-02-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6674 0.6674 0.6551 0.6551 0.0123 1.88%
2025-02-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6551 0.6551 0.6387 0.6387 0.0164 2.57%
2025-02-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6387 0.6387 0.6359 0.6359 0.0028 0.44%
2025-01-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6359 0.6359 0.6533 0.6533 -0.0174 -2.66%
2025-01-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6514 0.6514 0.6520 0.6520 -0.0006 -0.09%
2025-01-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6454 0.6454 0.6245 0.6245 0.0209 3.35%
2025-01-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6245 0.6245 0.6247 0.6247 -0.0002 -0.03%
2025-01-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6247 0.6247 0.6328 0.6328 -0.0081 -1.28%
2025-01-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6328 0.6328 0.6344 0.6344 -0.0016 -0.25%
2025-01-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6344 0.6344 0.6377 0.6377 -0.0033 -0.52%
2025-01-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6377 0.6377 0.6267 0.6267 0.0110 1.76%
2025-01-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6267 0.6267 0.6266 0.6266 0.0001 0.02%
2025-01-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6266 0.6266 0.6349 0.6349 -0.0083 -1.31%
2025-01-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6349 0.6349 0.6554 0.6554 -0.0205 -3.13%
2024-12-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6554 0.6554 0.6734 0.6734 -0.0180 -2.67%
2024-12-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6801 0.6801 0.6748 0.6748 0.0053 0.79%
2024-12-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6748 0.6748 0.6734 0.6734 0.0014 0.21%
2024-12-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6734 0.6734 0.6650 0.6650 0.0084 1.26%
2024-12-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6650 0.6650 0.6679 0.6679 -0.0029 -0.43%
2024-12-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6679 0.6679 0.6629 0.6629 0.0050 0.75%
2024-12-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6629 0.6629 0.6567 0.6567 0.0062 0.94%
2024-12-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6567 0.6567 0.6533 0.6533 0.0034 0.52%
2024-12-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6533 0.6533 0.6531 0.6531 0.0002 0.03%
2024-12-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6531 0.6531 0.6615 0.6615 -0.0084 -1.27%
2024-12-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6615 0.6615 0.6761 0.6761 -0.0146 -2.16%
2024-12-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6761 0.6761 0.6689 0.6689 0.0072 1.08%
2024-12-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6689 0.6689 0.6706 0.6706 -0.0017 -0.25%
2024-12-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6706 0.6706 0.6681 0.6681 0.0025 0.37%
2024-12-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6681 0.6681 0.6740 0.6740 -0.0059 -0.88%
2024-12-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6740 0.6740 0.6634 0.6634 0.0106 1.60%
2024-12-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6634 0.6634 0.6632 0.6632 0.0002 0.03%
2024-12-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6632 0.6632 0.6687 0.6687 -0.0055 -0.82%
2024-12-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6687 0.6687 0.6742 0.6742 -0.0055 -0.82%
2024-12-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6742 0.6742 0.6644 0.6644 0.0098 1.48%
2024-11-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6644 0.6644 0.6519 0.6519 0.0125 1.92%
2024-11-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6519 0.6519 0.6593 0.6593 -0.0074 -1.12%
2024-11-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6593 0.6593 0.6419 0.6419 0.0174 2.71%
2024-11-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6419 0.6419 0.6463 0.6463 -0.0044 -0.68%
2024-11-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6463 0.6463 0.6518 0.6518 -0.0055 -0.84%
2024-11-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6518 0.6518 0.6758 0.6758 -0.0240 -3.55%
2024-11-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6758 0.6758 0.6752 0.6752 0.0006 0.09%
2024-11-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6752 0.6752 0.6720 0.6720 0.0032 0.48%
2024-11-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6720 0.6720 0.6548 0.6548 0.0172 2.63%
2024-11-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6548 0.6548 0.6691 0.6691 -0.0143 -2.14%
2024-11-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6691 0.6691 0.6939 0.6939 -0.0248 -3.57%
2024-11-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6939 0.6939 0.7166 0.7166 -0.0227 -3.17%
2024-11-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7166 0.7166 0.7054 0.7054 0.0112 1.59%
2024-11-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7054 0.7054 0.7123 0.7123 -0.0069 -0.97%
2024-11-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7123 0.7123 0.6878 0.6878 0.0245 3.56%
2024-11-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6878 0.6878 0.6924 0.6924 -0.0046 -0.66%
2024-11-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6924 0.6924 0.6757 0.6757 0.0167 2.47%
2024-11-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6757 0.6757 0.6788 0.6788 -0.0031 -0.46%
2024-11-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6788 0.6788 0.6535 0.6535 0.0253 3.87%
2024-11-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6535 0.6535 0.6412 0.6412 0.0123 1.92%
2024-11-01 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6412 0.6412 0.6557 0.6557 -0.0145 -2.21%
2024-10-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6557 0.6557 0.6529 0.6529 0.0028 0.43%
2024-10-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6529 0.6529 0.6628 0.6628 -0.0099 -1.49%
2024-10-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6628 0.6628 0.6746 0.6746 -0.0118 -1.75%
2024-10-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6802 0.6802 0.6655 0.6655 0.0147 2.21%
2024-10-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6655 0.6655 0.6690 0.6690 -0.0035 -0.52%
2024-10-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6690 0.6690 0.6748 0.6748 -0.0058 -0.86%
2024-10-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6748 0.6748 0.6774 0.6774 -0.0026 -0.38%
2024-10-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6774 0.6774 0.6691 0.6691 0.0083 1.24%
2024-10-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6691 0.6691 0.6132 0.6132 0.0559 9.12%
2024-10-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6132 0.6132 0.6142 0.6142 -0.0010 -0.16%
2024-10-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6142 0.6142 0.6327 0.6327 -0.0185 -2.92%
2024-10-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6327 0.6327 0.6524 0.6524 -0.0197 -3.02%
2024-10-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6524 0.6524 0.6380 0.6380 0.0144 2.26%
2024-10-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6380 0.6380 0.6730 0.6730 -0.0350 -5.20%
2024-10-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6730 0.6730 0.6889 0.6889 -0.0159 -2.31%
2024-10-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6889 0.6889 0.7387 0.7387 -0.0498 -6.74%
2024-10-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.7387 0.7387 0.6328 0.6328 0.1059 16.74%
2024-09-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.6328 0.6328 0.5482 0.5482 0.0846 15.43%
2024-09-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5482 0.5482 0.5095 0.5095 0.0387 7.60%
2024-09-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5095 0.5095 0.4942 0.4942 0.0153 3.10%
2024-09-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4942 0.4942 0.4898 0.4898 0.0044 0.90%
2024-09-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4898 0.4898 0.4691 0.4691 0.0207 4.41%
2024-09-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4691 0.4691 0.4722 0.4722 -0.0031 -0.66%
2024-09-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4722 0.4722 0.4745 0.4745 -0.0023 -0.48%
2024-09-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4745 0.4745 0.4726 0.4726 0.0019 0.40%
2024-09-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4726 0.4726 0.4755 0.4755 -0.0029 -0.61%
2024-09-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4755 0.4755 0.4772 0.4772 -0.0017 -0.36%
2024-09-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4772 0.4772 0.4804 0.4804 -0.0032 -0.67%
2024-09-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4804 0.4804 0.4764 0.4764 0.0040 0.84%
2024-09-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4764 0.4764 0.4734 0.4734 0.0030 0.63%
2024-09-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4734 0.4734 0.4743 0.4743 -0.0009 -0.19%
2024-09-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4743 0.4743 0.4812 0.4812 -0.0069 -1.43%
2024-09-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4812 0.4812 0.4809 0.4809 0.0003 0.06%
2024-09-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4809 0.4809 0.4824 0.4824 -0.0015 -0.31%
2024-09-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4824 0.4824 0.4788 0.4788 0.0036 0.75%
2024-09-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4788 0.4788 0.4927 0.4927 -0.0139 -2.82%
2024-08-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4927 0.4927 0.4807 0.4807 0.0120 2.50%
2024-08-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4807 0.4807 0.4770 0.4770 0.0037 0.78%
2024-08-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4770 0.4770 0.4788 0.4788 -0.0018 -0.38%
2024-08-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4788 0.4788 0.4832 0.4832 -0.0044 -0.91%
2024-08-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4832 0.4832 0.4849 0.4849 -0.0017 -0.35%
2024-08-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4849 0.4849 0.4858 0.4858 -0.0009 -0.19%
2024-08-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4858 0.4858 0.4886 0.4886 -0.0028 -0.57%
2024-08-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4886 0.4886 0.4909 0.4909 -0.0023 -0.47%
2024-08-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4909 0.4909 0.4966 0.4966 -0.0057 -1.15%
2024-08-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4966 0.4966 0.4964 0.4964 0.0002 0.04%
2024-08-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4964 0.4964 0.4956 0.4956 0.0008 0.16%
2024-08-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4956 0.4956 0.4922 0.4922 0.0034 0.69%
2024-08-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4922 0.4922 0.4998 0.4998 -0.0076 -1.52%
2024-08-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4998 0.4998 0.4972 0.4972 0.0026 0.52%
2024-08-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4972 0.4972 0.4978 0.4978 -0.0006 -0.12%
2024-08-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4978 0.4978 0.5008 0.5008 -0.0030 -0.60%
2024-08-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5008 0.5008 0.5021 0.5021 -0.0013 -0.26%
2024-08-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5021 0.5021 0.5044 0.5044 -0.0023 -0.46%
2024-08-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5044 0.5044 0.4979 0.4979 0.0065 1.31%
2024-08-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4979 0.4979 0.5090 0.5090 -0.0111 -2.18%
2024-08-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5090 0.5090 0.5173 0.5173 -0.0083 -1.60%
2024-07-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5221 0.5221 0.5049 0.5049 0.0172 3.41%
2024-07-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5049 0.5049 0.5059 0.5059 -0.0010 -0.20%
2024-07-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5059 0.5059 0.5147 0.5147 -0.0088 -1.71%
2024-07-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5147 0.5147 0.5107 0.5107 0.0040 0.78%
2024-07-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5107 0.5107 0.5127 0.5127 -0.0020 -0.39%
2024-07-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5127 0.5127 0.5181 0.5181 -0.0054 -1.04%
2024-07-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5181 0.5181 0.5357 0.5357 -0.0176 -3.29%
2024-07-22 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5357 0.5357 0.5355 0.5355 0.0002 0.04%
2024-07-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5355 0.5355 0.5291 0.5291 0.0064 1.21%
2024-07-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5291 0.5291 0.5229 0.5229 0.0062 1.19%
2024-07-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5229 0.5229 0.5237 0.5237 -0.0008 -0.15%
2024-07-16 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5237 0.5237 0.5133 0.5133 0.0104 2.03%
2024-07-15 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5133 0.5133 0.5150 0.5150 -0.0017 -0.33%
2024-07-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5150 0.5150 0.5166 0.5166 -0.0016 -0.31%
2024-07-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5166 0.5166 0.5101 0.5101 0.0065 1.27%
2024-07-10 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5101 0.5101 0.5091 0.5091 0.0010 0.20%
2024-07-09 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5091 0.5091 0.4993 0.4993 0.0098 1.96%
2024-07-08 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.4993 0.4993 0.5053 0.5053 -0.0060 -1.19%
2024-07-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5053 0.5053 0.5017 0.5017 0.0036 0.72%
2024-07-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5017 0.5017 0.5060 0.5060 -0.0043 -0.85%
2024-07-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5060 0.5060 0.5064 0.5064 -0.0004 -0.08%
2024-07-02 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5064 0.5064 0.5125 0.5125 -0.0061 -1.19%
2024-07-01 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5125 0.5125 0.5139 0.5139 -0.0014 -0.27%
2024-06-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5139 0.5139 0.5168 0.5168 -0.0029 -0.56%
2024-06-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5168 0.5168 0.5244 0.5244 -0.0076 -1.45%
2024-06-26 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5244 0.5244 0.5169 0.5169 0.0075 1.45%
2024-06-25 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5169 0.5169 0.5293 0.5293 -0.0124 -2.34%
2024-06-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5293 0.5293 0.5373 0.5373 -0.0080 -1.49%
2024-06-21 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5373 0.5373 0.5386 0.5386 -0.0013 -0.24%
2024-06-20 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5386 0.5386 0.5414 0.5414 -0.0028 -0.52%
2024-06-19 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5414 0.5414 0.5457 0.5457 -0.0043 -0.79%
2024-06-18 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5457 0.5457 0.5449 0.5449 0.0008 0.15%
2024-06-17 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5449 0.5449 0.5402 0.5402 0.0047 0.87%
2024-06-14 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5402 0.5402 0.5374 0.5374 0.0028 0.52%
2024-06-13 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5374 0.5374 0.5346 0.5346 0.0028 0.52%
2024-06-12 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5346 0.5346 0.5376 0.5376 -0.0030 -0.56%
2024-06-11 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5376 0.5376 0.5322 0.5322 0.0054 1.01%
2024-06-07 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5322 0.5322 0.5413 0.5413 -0.0091 -1.68%
2024-06-06 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5413 0.5413 0.5440 0.5440 -0.0027 -0.50%
2024-06-05 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5440 0.5440 0.5451 0.5451 -0.0011 -0.20%
2024-06-04 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5451 0.5451 0.5399 0.5399 0.0052 0.96%
2024-06-03 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5399 0.5399 0.5347 0.5347 0.0052 0.97%
2024-05-31 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5347 0.5347 0.5370 0.5370 -0.0023 -0.43%
2024-05-30 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5370 0.5370 0.5336 0.5336 0.0034 0.64%
2024-05-29 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5336 0.5336 0.5323 0.5323 0.0013 0.24%
2024-05-28 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5323 0.5323 0.5376 0.5376 -0.0053 -0.99%
2024-05-27 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5376 0.5376 0.5329 0.5329 0.0047 0.88%
2024-05-24 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5329 0.5329 0.5440 0.5440 -0.0111 -2.04%
2024-05-23 012898 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 0.5440 0.5440 0.5494 0.5494 -0.0054 -0.98%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%