兴银上证综合指数增强A(026823)基金净值走势图
026823兴银上证综合指数增强A基金盘中估值图
(026823)兴银上证综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9966 | 0.9966 | -0.05% |
| 06-15 | 0.9971 | 0.9971 | 1.39% |
| 06-12 | 0.9834 | 0.9834 | 1.43% |
| 06-11 | 0.9695 | 0.9695 | -0.42% |
| 06-10 | 0.9736 | 0.9736 | -0.38% |
| 06-09 | 0.9773 | 0.9773 | 1.07% |
| 06-08 | 0.9670 | 0.9670 | -1.90% |
| 06-05 | 0.9857 | 0.9857 | -0.32% |
| 06-04 | 0.9889 | 0.9889 | -0.78% |
| 06-03 | 0.9967 | 0.9967 | 0.16% |
(026823)兴银上证综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |