近一季兴银竞争优势混合A基金净值查询
查询指定日期范围兴银竞争优势混合A013783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银竞争优势混合A |
1.1566 |
-1.44% |
| 2026-09-14 |
兴银竞争优势混合A |
1.1733 |
-2.06% |
| 2026-09-11 |
兴银竞争优势混合A |
1.1975 |
-2.48% |
| 2026-09-10 |
兴银竞争优势混合A |
1.2272 |
-2.75% |
| 2026-09-09 |
兴银竞争优势混合A |
1.2610 |
0.10% |
| 2026-09-08 |
兴银竞争优势混合A |
1.2598 |
1.88% |
| 2026-09-07 |
兴银竞争优势混合A |
1.2365 |
0.71% |
| 2026-09-04 |
兴银竞争优势混合A |
1.2278 |
3.58% |
| 2026-09-03 |
兴银竞争优势混合A |
1.1854 |
0.35% |
| 2026-09-02 |
兴银竞争优势混合A |
1.1813 |
-1.37% |
| 2026-09-01 |
兴银竞争优势混合A |
1.1977 |
1.53% |
| 2026-08-31 |
兴银竞争优势混合A |
1.1796 |
0.02% |
| 2026-08-28 |
兴银竞争优势混合A |
1.1794 |
1.45% |
| 2026-08-27 |
兴银竞争优势混合A |
1.1625 |
1.19% |
| 2026-08-26 |
兴银竞争优势混合A |
1.1488 |
1.00% |
| 2026-08-25 |
兴银竞争优势混合A |
1.1374 |
1.09% |
| 2026-08-24 |
兴银竞争优势混合A |
1.1251 |
0.66% |
| 2026-08-21 |
兴银竞争优势混合A |
1.1177 |
-1.83% |
| 2026-08-20 |
兴银竞争优势混合A |
1.1382 |
2.12% |
| 2026-08-19 |
兴银竞争优势混合A |
1.1146 |
-2.40% |
| 2026-08-18 |
兴银竞争优势混合A |
1.1420 |
2.83% |
| 2026-08-17 |
兴银竞争优势混合A |
1.1106 |
1.11% |
| 2026-08-14 |
兴银竞争优势混合A |
1.0984 |
-1.27% |
| 2026-08-13 |
兴银竞争优势混合A |
1.1124 |
-0.47% |
| 2026-08-12 |
兴银竞争优势混合A |
1.1176 |
-0.04% |
| 2026-08-11 |
兴银竞争优势混合A |
1.1181 |
-1.45% |
| 2026-08-10 |
兴银竞争优势混合A |
1.1346 |
2.92% |
| 2026-08-07 |
兴银竞争优势混合A |
1.1024 |
-0.21% |
| 2026-08-06 |
兴银竞争优势混合A |
1.1047 |
-0.21% |
| 2026-08-05 |
兴银竞争优势混合A |
1.1070 |
0.86% |
| 2026-08-04 |
兴银竞争优势混合A |
1.0976 |
-1.44% |
| 2026-08-03 |
兴银竞争优势混合A |
1.1134 |
0.23% |
| 2026-07-31 |
兴银竞争优势混合A |
1.1108 |
-0.01% |
| 2026-07-30 |
兴银竞争优势混合A |
1.1109 |
1.54% |
| 2026-07-29 |
兴银竞争优势混合A |
1.0940 |
1.36% |
| 2026-07-28 |
兴银竞争优势混合A |
1.0793 |
0.51% |
| 2026-07-27 |
兴银竞争优势混合A |
1.0738 |
1.35% |
| 2026-07-24 |
兴银竞争优势混合A |
1.0595 |
-2.72% |
| 2026-07-23 |
兴银竞争优势混合A |
1.0891 |
0.26% |
| 2026-07-22 |
兴银竞争优势混合A |
1.0863 |
1.01% |
| 2026-07-21 |
兴银竞争优势混合A |
1.0754 |
-1.70% |
| 2026-07-20 |
兴银竞争优势混合A |
1.0937 |
1.59% |
| 2026-07-17 |
兴银竞争优势混合A |
1.0766 |
-2.35% |
| 2026-07-16 |
兴银竞争优势混合A |
1.1025 |
1.55% |
| 2026-07-15 |
兴银竞争优势混合A |
1.0857 |
2.53% |
| 2026-07-14 |
兴银竞争优势混合A |
1.0589 |
0.25% |
| 2026-07-13 |
兴银竞争优势混合A |
1.0563 |
-0.09% |
| 2026-07-10 |
兴银竞争优势混合A |
1.0572 |
1.53% |
| 2026-07-09 |
兴银竞争优势混合A |
1.0413 |
-0.55% |
| 2026-07-08 |
兴银竞争优势混合A |
1.0471 |
-2.21% |
| 2026-07-07 |
兴银竞争优势混合A |
1.0708 |
-1.78% |
| 2026-07-06 |
兴银竞争优势混合A |
1.0902 |
2.57% |
| 2026-07-03 |
兴银竞争优势混合A |
1.0629 |
-0.09% |
| 2026-07-02 |
兴银竞争优势混合A |
1.0639 |
-0.01% |
| 2026-07-01 |
兴银竞争优势混合A |
1.0640 |
3.97% |
| 2026-06-30 |
兴银竞争优势混合A |
1.0234 |
-0.73% |
| 2026-06-29 |
兴银竞争优势混合A |
1.0309 |
2.96% |
| 2026-06-26 |
兴银竞争优势混合A |
1.0013 |
0.02% |
| 2026-06-25 |
兴银竞争优势混合A |
1.0011 |
-1.27% |
| 2026-06-24 |
兴银竞争优势混合A |
1.0138 |
-2.12% |
| 2026-06-23 |
兴银竞争优势混合A |
1.0353 |
-0.80% |
| 2026-06-22 |
兴银竞争优势混合A |
1.0436 |
0.04% |
| 2026-06-18 |
兴银竞争优势混合A |
1.0432 |
-2.08% |
| 2026-06-17 |
兴银竞争优势混合A |
1.0649 |
-1.19% |
| 2026-06-16 |
兴银竞争优势混合A |
1.0776 |
-1.30% |
