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金基速查 - 基金速查網(wǎng) - 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)C基金凈值查詢(012899)

今天最新凈值 0.6265 0.0021 0.3400% 2025-05-22
盤中實時估值(僅供參考) 0.6216 -0.0049 -0.7785%
  • 累計凈值：0.6265
  • 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：5.4701億
  • 最近資產(chǎn)：3.45億
  • 基金公司：興銀基金
  • 基金經(jīng)理：劉帆 林學(xué)晨
近一年興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C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)C(012899)基金累計收益率14.55%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6221 0.6221 0.6265 0.6265 -0.0044 -0.70%
2025-05-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6265 0.6265 0.6244 0.6244 0.0021 0.34%
2025-05-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6244 0.6244 0.6219 0.6219 0.0025 0.40%
2025-05-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6219 0.6219 0.6234 0.6234 -0.0015 -0.24%
2025-05-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6234 0.6234 0.6243 0.6243 -0.0009 -0.14%
2025-05-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6243 0.6243 0.6350 0.6350 -0.0107 -1.69%
2025-05-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6350 0.6350 0.6317 0.6317 0.0033 0.52%
2025-05-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6317 0.6317 0.6310 0.6310 0.0007 0.11%
2025-05-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6310 0.6310 0.6211 0.6211 0.0099 1.59%
2025-05-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6211 0.6211 0.6294 0.6294 -0.0083 -1.32%
2025-05-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6294 0.6294 0.6226 0.6226 0.0068 1.09%
2025-05-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6226 0.6226 0.6197 0.6197 0.0029 0.47%
2025-05-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6197 0.6197 0.6104 0.6104 0.0093 1.52%
2025-04-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6104 0.6104 0.6054 0.6054 0.0050 0.83%
2025-04-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6054 0.6054 0.6055 0.6055 -0.0001 -0.02%
2025-04-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6055 0.6055 0.6075 0.6075 -0.0020 -0.33%
2025-04-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6075 0.6075 0.6046 0.6046 0.0029 0.48%
2025-04-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6046 0.6046 0.6105 0.6105 -0.0059 -0.97%
2025-04-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6105 0.6105 0.6058 0.6058 0.0047 0.78%
2025-04-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6058 0.6058 0.6083 0.6083 -0.0025 -0.41%
2025-04-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6083 0.6083 0.6020 0.6020 0.0063 1.05%
2025-04-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6020 0.6020 0.6040 0.6040 -0.0020 -0.33%
2025-04-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6040 0.6040 0.6018 0.6018 0.0022 0.37%
2025-04-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6018 0.6018 0.6018 0.6018 0.0000 0.00%
2025-04-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6018 0.6018 0.6056 0.6056 -0.0038 -0.63%
2025-04-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6056 0.6056 0.6045 0.6045 0.0011 0.18%
2025-04-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6045 0.6045 0.5932 0.5932 0.0113 1.90%
2025-04-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5932 0.5932 0.5829 0.5829 0.0103 1.77%
2025-04-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5829 0.5829 0.5709 0.5709 0.0120 2.10%
2025-04-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5709 0.5709 0.5661 0.5661 0.0048 0.85%
2025-04-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5661 0.5661 0.6291 0.6291 -0.0630 -10.01%
2025-04-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6291 0.6291 0.6382 0.6382 -0.0091 -1.43%
2025-04-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6382 0.6382 0.6389 0.6389 -0.0007 -0.11%
2025-04-01 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6389 0.6389 0.6383 0.6383 0.0006 0.09%
2025-03-31 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6383 0.6383 0.6428 0.6428 -0.0045 -0.70%
2025-03-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6428 0.6428 0.6491 0.6491 -0.0063 -0.97%
2025-03-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6491 0.6491 0.6471 0.6471 0.0020 0.31%
2025-03-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6471 0.6471 0.6495 0.6495 -0.0024 -0.37%
2025-03-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6495 0.6495 0.6533 0.6533 -0.0038 -0.58%
2025-03-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6533 0.6533 0.6526 0.6526 0.0007 0.11%
2025-03-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6526 0.6526 0.6659 0.6659 -0.0133 -2.00%
2025-03-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6659 0.6659 0.6732 0.6732 -0.0073 -1.08%
2025-03-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6732 0.6732 0.6785 0.6785 -0.0053 -0.78%
2025-03-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6785 0.6785 0.6729 0.6729 0.0056 0.83%
2025-03-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6729 0.6729 0.6787 0.6787 -0.0058 -0.85%
2025-03-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6787 0.6787 0.6661 0.6661 0.0126 1.89%
2025-03-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6661 0.6661 0.6780 0.6780 -0.0119 -1.76%
2025-03-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6780 0.6780 0.6832 0.6832 -0.0052 -0.76%
2025-03-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6832 0.6832 0.6851 0.6851 -0.0019 -0.28%
2025-03-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6851 0.6851 0.6856 0.6856 -0.0005 -0.07%
2025-03-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6856 0.6856 0.6949 0.6949 -0.0093 -1.34%
2025-03-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6949 0.6949 0.6778 0.6778 0.0171 2.52%
2025-03-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6778 0.6778 0.6762 0.6762 0.0016 0.24%
2025-03-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6762 0.6762 0.6750 0.6750 0.0012 0.18%
2025-03-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6750 0.6750 0.6762 0.6762 -0.0012 -0.18%
2025-02-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6762 0.6762 0.7049 0.7049 -0.0287 -4.07%
2025-02-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7049 0.7049 0.7079 0.7079 -0.0030 -0.42%
2025-02-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7079 0.7079 0.6967 0.6967 0.0112 1.61%
2025-02-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6967 0.6967 0.7011 0.7011 -0.0044 -0.63%
2025-02-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7011 0.7011 0.7022 0.7022 -0.0011 -0.16%
2025-02-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7022 0.7022 0.6758 0.6758 0.0264 3.91%
2025-02-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6758 0.6758 0.6761 0.6761 -0.0003 -0.04%
2025-02-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6761 0.6761 0.6640 0.6640 0.0121 1.82%
2025-02-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6640 0.6640 0.6758 0.6758 -0.0118 -1.75%
2025-02-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6758 0.6758 0.6664 0.6664 0.0094 1.41%
2025-02-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6664 0.6664 0.6600 0.6600 0.0064 0.97%
2025-02-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6600 0.6600 0.6729 0.6729 -0.0129 -1.92%
2025-02-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6729 0.6729 0.6637 0.6637 0.0092 1.39%
2025-02-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6637 0.6637 0.6701 0.6701 -0.0064 -0.96%
2025-02-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6701 0.6701 0.6650 0.6650 0.0051 0.77%
2025-02-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6650 0.6650 0.6527 0.6527 0.0123 1.88%
2025-02-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6527 0.6527 0.6364 0.6364 0.0163 2.56%
2025-02-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6364 0.6364 0.6337 0.6337 0.0027 0.43%
2025-01-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6337 0.6337 0.6510 0.6510 -0.0173 -2.66%
2025-01-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6491 0.6491 0.6497 0.6497 -0.0006 -0.09%
2025-01-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6431 0.6431 0.6223 0.6223 0.0208 3.34%
2025-01-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6223 0.6223 0.6225 0.6225 -0.0002 -0.03%
2025-01-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6225 0.6225 0.6305 0.6305 -0.0080 -1.27%
2025-01-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6305 0.6305 0.6322 0.6322 -0.0017 -0.27%
2025-01-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6322 0.6322 0.6355 0.6355 -0.0033 -0.52%
2025-01-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6355 0.6355 0.6245 0.6245 0.0110 1.76%
2025-01-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6245 0.6245 0.6244 0.6244 0.0001 0.02%
2025-01-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6244 0.6244 0.6327 0.6327 -0.0083 -1.31%
2025-01-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6327 0.6327 0.6531 0.6531 -0.0204 -3.12%
2024-12-31 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6531 0.6531 0.6710 0.6710 -0.0179 -2.67%
2024-12-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6778 0.6778 0.6724 0.6724 0.0054 0.80%
2024-12-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6724 0.6724 0.6710 0.6710 0.0014 0.21%
2024-12-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6710 0.6710 0.6627 0.6627 0.0083 1.25%
2024-12-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6627 0.6627 0.6656 0.6656 -0.0029 -0.44%
2024-12-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6656 0.6656 0.6606 0.6606 0.0050 0.76%
2024-12-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6606 0.6606 0.6545 0.6545 0.0061 0.93%
2024-12-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6545 0.6545 0.6510 0.6510 0.0035 0.54%
2024-12-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6510 0.6510 0.6509 0.6509 0.0001 0.02%
2024-12-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6509 0.6509 0.6592 0.6592 -0.0083 -1.26%
2024-12-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6592 0.6592 0.6738 0.6738 -0.0146 -2.17%
2024-12-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6738 0.6738 0.6667 0.6667 0.0071 1.06%
2024-12-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6667 0.6667 0.6683 0.6683 -0.0016 -0.24%
2024-12-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6683 0.6683 0.6658 0.6658 0.0025 0.38%
2024-12-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6658 0.6658 0.6717 0.6717 -0.0059 -0.88%
2024-12-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6717 0.6717 0.6612 0.6612 0.0105 1.59%
2024-12-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6612 0.6612 0.6609 0.6609 0.0003 0.05%
2024-12-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6609 0.6609 0.6664 0.6664 -0.0055 -0.83%
2024-12-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6664 0.6664 0.6719 0.6719 -0.0055 -0.82%
2024-12-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6719 0.6719 0.6622 0.6622 0.0097 1.46%
2024-11-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6622 0.6622 0.6497 0.6497 0.0125 1.92%
2024-11-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6497 0.6497 0.6571 0.6571 -0.0074 -1.13%
2024-11-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6571 0.6571 0.6397 0.6397 0.0174 2.72%
2024-11-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6397 0.6397 0.6441 0.6441 -0.0044 -0.68%
2024-11-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6441 0.6441 0.6496 0.6496 -0.0055 -0.85%
2024-11-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6496 0.6496 0.6735 0.6735 -0.0239 -3.55%
2024-11-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6735 0.6735 0.6729 0.6729 0.0006 0.09%
2024-11-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6729 0.6729 0.6698 0.6698 0.0031 0.46%
2024-11-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6698 0.6698 0.6526 0.6526 0.0172 2.64%
2024-11-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6526 0.6526 0.6668 0.6668 -0.0142 -2.13%
2024-11-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6668 0.6668 0.6916 0.6916 -0.0248 -3.59%
2024-11-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6916 0.6916 0.7142 0.7142 -0.0226 -3.16%
2024-11-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7142 0.7142 0.7030 0.7030 0.0112 1.59%
2024-11-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7030 0.7030 0.7100 0.7100 -0.0070 -0.99%
2024-11-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7100 0.7100 0.6855 0.6855 0.0245 3.57%
2024-11-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6855 0.6855 0.6901 0.6901 -0.0046 -0.67%
2024-11-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6901 0.6901 0.6734 0.6734 0.0167 2.48%
2024-11-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6734 0.6734 0.6766 0.6766 -0.0032 -0.47%
2024-11-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6766 0.6766 0.6514 0.6514 0.0252 3.87%
2024-11-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6514 0.6514 0.6391 0.6391 0.0123 1.92%
2024-11-01 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6391 0.6391 0.6535 0.6535 -0.0144 -2.20%
2024-10-31 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6535 0.6535 0.6507 0.6507 0.0028 0.43%
2024-10-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6507 0.6507 0.6606 0.6606 -0.0099 -1.50%
2024-10-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6606 0.6606 0.6724 0.6724 -0.0118 -1.75%
2024-10-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6779 0.6779 0.6633 0.6633 0.0146 2.20%
2024-10-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6633 0.6633 0.6668 0.6668 -0.0035 -0.52%
2024-10-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6668 0.6668 0.6726 0.6726 -0.0058 -0.86%
2024-10-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6726 0.6726 0.6751 0.6751 -0.0025 -0.37%
2024-10-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6751 0.6751 0.6669 0.6669 0.0082 1.23%
2024-10-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6669 0.6669 0.6112 0.6112 0.0557 9.11%
2024-10-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6112 0.6112 0.6122 0.6122 -0.0010 -0.16%
2024-10-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6122 0.6122 0.6306 0.6306 -0.0184 -2.92%
2024-10-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6306 0.6306 0.6503 0.6503 -0.0197 -3.03%
2024-10-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6503 0.6503 0.6359 0.6359 0.0144 2.26%
2024-10-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6359 0.6359 0.6708 0.6708 -0.0349 -5.20%
2024-10-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6708 0.6708 0.6866 0.6866 -0.0158 -2.30%
2024-10-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6866 0.6866 0.7363 0.7363 -0.0497 -6.75%
2024-10-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.7363 0.7363 0.6307 0.6307 0.1056 16.74%
2024-09-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.6307 0.6307 0.5464 0.5464 0.0843 15.43%
2024-09-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5464 0.5464 0.5078 0.5078 0.0386 7.60%
2024-09-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5078 0.5078 0.4926 0.4926 0.0152 3.09%
2024-09-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4926 0.4926 0.4882 0.4882 0.0044 0.90%
2024-09-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4882 0.4882 0.4676 0.4676 0.0206 4.41%
2024-09-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4676 0.4676 0.4707 0.4707 -0.0031 -0.66%
2024-09-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4707 0.4707 0.4730 0.4730 -0.0023 -0.49%
2024-09-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4730 0.4730 0.4711 0.4711 0.0019 0.40%
2024-09-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4711 0.4711 0.4740 0.4740 -0.0029 -0.61%
2024-09-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4740 0.4740 0.4757 0.4757 -0.0017 -0.36%
2024-09-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4757 0.4757 0.4788 0.4788 -0.0031 -0.65%
2024-09-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4788 0.4788 0.4749 0.4749 0.0039 0.82%
2024-09-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4749 0.4749 0.4719 0.4719 0.0030 0.64%
2024-09-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4719 0.4719 0.4728 0.4728 -0.0009 -0.19%
2024-09-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4728 0.4728 0.4797 0.4797 -0.0069 -1.44%
2024-09-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4797 0.4797 0.4794 0.4794 0.0003 0.06%
2024-09-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4794 0.4794 0.4809 0.4809 -0.0015 -0.31%
2024-09-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4809 0.4809 0.4773 0.4773 0.0036 0.75%
2024-09-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4773 0.4773 0.4911 0.4911 -0.0138 -2.81%
2024-08-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4911 0.4911 0.4792 0.4792 0.0119 2.48%
2024-08-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4792 0.4792 0.4755 0.4755 0.0037 0.78%
2024-08-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4755 0.4755 0.4773 0.4773 -0.0018 -0.38%
2024-08-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4773 0.4773 0.4817 0.4817 -0.0044 -0.91%
2024-08-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4817 0.4817 0.4834 0.4834 -0.0017 -0.35%
2024-08-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4834 0.4834 0.4843 0.4843 -0.0009 -0.19%
2024-08-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4843 0.4843 0.4871 0.4871 -0.0028 -0.57%
2024-08-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4871 0.4871 0.4894 0.4894 -0.0023 -0.47%
2024-08-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4894 0.4894 0.4951 0.4951 -0.0057 -1.15%
2024-08-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4951 0.4951 0.4949 0.4949 0.0002 0.04%
2024-08-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4949 0.4949 0.4941 0.4941 0.0008 0.16%
2024-08-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4941 0.4941 0.4907 0.4907 0.0034 0.69%
2024-08-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4907 0.4907 0.4982 0.4982 -0.0075 -1.51%
2024-08-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4982 0.4982 0.4956 0.4956 0.0026 0.52%
2024-08-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4956 0.4956 0.4963 0.4963 -0.0007 -0.14%
2024-08-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4963 0.4963 0.4992 0.4992 -0.0029 -0.58%
2024-08-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4992 0.4992 0.5005 0.5005 -0.0013 -0.26%
2024-08-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5005 0.5005 0.5028 0.5028 -0.0023 -0.46%
2024-08-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5028 0.5028 0.4964 0.4964 0.0064 1.29%
2024-08-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4964 0.4964 0.5074 0.5074 -0.0110 -2.17%
2024-08-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5074 0.5074 0.5157 0.5157 -0.0083 -1.61%
2024-07-31 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5205 0.5205 0.5034 0.5034 0.0171 3.40%
2024-07-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5034 0.5034 0.5044 0.5044 -0.0010 -0.20%
2024-07-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5044 0.5044 0.5131 0.5131 -0.0087 -1.70%
2024-07-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5131 0.5131 0.5091 0.5091 0.0040 0.79%
2024-07-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5091 0.5091 0.5111 0.5111 -0.0020 -0.39%
2024-07-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5111 0.5111 0.5165 0.5165 -0.0054 -1.05%
2024-07-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5165 0.5165 0.5341 0.5341 -0.0176 -3.30%
2024-07-22 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5341 0.5341 0.5339 0.5339 0.0002 0.04%
2024-07-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5339 0.5339 0.5275 0.5275 0.0064 1.21%
2024-07-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5275 0.5275 0.5213 0.5213 0.0062 1.19%
2024-07-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5213 0.5213 0.5222 0.5222 -0.0009 -0.17%
2024-07-16 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5222 0.5222 0.5118 0.5118 0.0104 2.03%
2024-07-15 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5118 0.5118 0.5135 0.5135 -0.0017 -0.33%
2024-07-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5135 0.5135 0.5150 0.5150 -0.0015 -0.29%
2024-07-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5150 0.5150 0.5086 0.5086 0.0064 1.26%
2024-07-10 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5086 0.5086 0.5076 0.5076 0.0010 0.20%
2024-07-09 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5076 0.5076 0.4978 0.4978 0.0098 1.97%
2024-07-08 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.4978 0.4978 0.5038 0.5038 -0.0060 -1.19%
2024-07-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5038 0.5038 0.5003 0.5003 0.0035 0.70%
2024-07-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5003 0.5003 0.5045 0.5045 -0.0042 -0.83%
2024-07-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5045 0.5045 0.5049 0.5049 -0.0004 -0.08%
2024-07-02 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5049 0.5049 0.5110 0.5110 -0.0061 -1.19%
2024-07-01 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5110 0.5110 0.5123 0.5123 -0.0013 -0.25%
2024-06-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5123 0.5123 0.5153 0.5153 -0.0030 -0.58%
2024-06-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5153 0.5153 0.5228 0.5228 -0.0075 -1.43%
2024-06-26 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5228 0.5228 0.5154 0.5154 0.0074 1.44%
2024-06-25 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5154 0.5154 0.5278 0.5278 -0.0124 -2.35%
2024-06-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5278 0.5278 0.5358 0.5358 -0.0080 -1.49%
2024-06-21 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5358 0.5358 0.5370 0.5370 -0.0012 -0.22%
2024-06-20 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5370 0.5370 0.5398 0.5398 -0.0028 -0.52%
2024-06-19 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5398 0.5398 0.5441 0.5441 -0.0043 -0.79%
2024-06-18 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5441 0.5441 0.5433 0.5433 0.0008 0.15%
2024-06-17 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5433 0.5433 0.5386 0.5386 0.0047 0.87%
2024-06-14 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5386 0.5386 0.5358 0.5358 0.0028 0.52%
2024-06-13 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5358 0.5358 0.5330 0.5330 0.0028 0.53%
2024-06-12 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5330 0.5330 0.5360 0.5360 -0.0030 -0.56%
2024-06-11 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5360 0.5360 0.5307 0.5307 0.0053 1.00%
2024-06-07 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5307 0.5307 0.5397 0.5397 -0.0090 -1.67%
2024-06-06 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5397 0.5397 0.5424 0.5424 -0.0027 -0.50%
2024-06-05 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5424 0.5424 0.5435 0.5435 -0.0011 -0.20%
2024-06-04 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5435 0.5435 0.5384 0.5384 0.0051 0.95%
2024-06-03 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5384 0.5384 0.5332 0.5332 0.0052 0.98%
2024-05-31 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5332 0.5332 0.5355 0.5355 -0.0023 -0.43%
2024-05-30 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5355 0.5355 0.5321 0.5321 0.0034 0.64%
2024-05-29 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5321 0.5321 0.5308 0.5308 0.0013 0.24%
2024-05-28 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5308 0.5308 0.5361 0.5361 -0.0053 -0.99%
2024-05-27 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5361 0.5361 0.5314 0.5314 0.0047 0.88%
2024-05-24 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5314 0.5314 0.5424 0.5424 -0.0110 -2.03%
2024-05-23 012899 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 0.5424 0.5424 0.5479 0.5479 -0.0055 -1.00%
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%