近一年兴银竞争优势混合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 |
| 2026-09-16 |
兴银竞争优势混合A |
1.1478 |
-0.76% |
| 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% |
| 2026-06-15 |
兴银竞争优势混合A |
1.0918 |
0.64% |
| 2026-06-12 |
兴银竞争优势混合A |
1.0849 |
2.37% |
| 2026-06-11 |
兴银竞争优势混合A |
1.0598 |
-0.03% |
| 2026-06-10 |
兴银竞争优势混合A |
1.0601 |
0.18% |
| 2026-06-09 |
兴银竞争优势混合A |
1.0582 |
-1.10% |
| 2026-06-08 |
兴银竞争优势混合A |
1.0698 |
-2.33% |
| 2026-06-05 |
兴银竞争优势混合A |
1.0953 |
-0.22% |
| 2026-06-04 |
兴银竞争优势混合A |
1.0977 |
-2.85% |
| 2026-06-03 |
兴银竞争优势混合A |
1.1290 |
-0.28% |
| 2026-06-02 |
兴银竞争优势混合A |
1.1322 |
-1.97% |
| 2026-06-01 |
兴银竞争优势混合A |
1.1545 |
2.21% |
| 2026-05-29 |
兴银竞争优势混合A |
1.1295 |
1.12% |
| 2026-05-28 |
兴银竞争优势混合A |
1.1170 |
-1.47% |
| 2026-05-27 |
兴银竞争优势混合A |
1.1334 |
-1.02% |
| 2026-05-26 |
兴银竞争优势混合A |
1.1451 |
0.54% |
| 2026-05-25 |
兴银竞争优势混合A |
1.1390 |
-0.53% |
| 2026-05-22 |
兴银竞争优势混合A |
1.1451 |
-1.21% |
| 2026-05-21 |
兴银竞争优势混合A |
1.1589 |
-2.04% |
| 2026-05-20 |
兴银竞争优势混合A |
1.1830 |
-1.26% |
| 2026-05-19 |
兴银竞争优势混合A |
1.1979 |
-0.18% |
| 2026-05-18 |
兴银竞争优势混合A |
1.2001 |
-1.94% |
| 2026-05-15 |
兴银竞争优势混合A |
1.2234 |
-1.85% |
| 2026-05-14 |
兴银竞争优势混合A |
1.2464 |
1.49% |
| 2026-05-13 |
兴银竞争优势混合A |
1.2281 |
-0.53% |
| 2026-05-12 |
兴银竞争优势混合A |
1.2347 |
-2.47% |
| 2026-05-11 |
兴银竞争优势混合A |
1.2652 |
-0.02% |
| 2026-05-08 |
兴银竞争优势混合A |
1.2654 |
-0.75% |
| 2026-04-30 |
兴银竞争优势混合A |
1.2908 |
0.16% |
| 2026-04-29 |
兴银竞争优势混合A |
1.2888 |
1.84% |
| 2026-04-28 |
兴银竞争优势混合A |
1.2655 |
0.64% |
| 2026-04-27 |
兴银竞争优势混合A |
1.2575 |
-1.20% |
| 2026-04-24 |
兴银竞争优势混合A |
1.2726 |
-1.36% |
| 2026-04-23 |
兴银竞争优势混合A |
1.2901 |
-0.09% |
| 2026-04-22 |
兴银竞争优势混合A |
1.2913 |
-0.61% |
| 2026-04-21 |
兴银竞争优势混合A |
1.2992 |
0.50% |
| 2026-04-20 |
兴银竞争优势混合A |
1.2927 |
0.51% |
| 2026-04-17 |
兴银竞争优势混合A |
1.2861 |
-1.66% |
| 2026-04-16 |
兴银竞争优势混合A |
1.3075 |
0.52% |
| 2026-04-15 |
兴银竞争优势混合A |
1.3007 |
0.65% |
| 2026-04-14 |
兴银竞争优势混合A |
1.2923 |
0.30% |
| 2026-04-13 |
兴银竞争优势混合A |
1.2884 |
-0.20% |
| 2026-04-10 |
兴银竞争优势混合A |
1.2910 |
0.38% |
| 2026-04-09 |
兴银竞争优势混合A |
1.2861 |
-0.70% |
| 2026-04-08 |
兴银竞争优势混合A |
1.2952 |
2.68% |
| 2026-04-07 |
兴银竞争优势混合A |
1.2614 |
1.42% |
| 2026-04-03 |
兴银竞争优势混合A |
1.2438 |
-1.29% |
| 2026-04-02 |
兴银竞争优势混合A |
1.2601 |
-0.99% |
| 2026-04-01 |
兴银竞争优势混合A |
1.2727 |
2.37% |
| 2026-03-31 |
兴银竞争优势混合A |
1.2432 |
-1.27% |
| 2026-03-30 |
兴银竞争优势混合A |
1.2592 |
0.00% |
| 2026-03-27 |
兴银竞争优势混合A |
1.2592 |
1.51% |
| 2026-03-26 |
兴银竞争优势混合A |
1.2405 |
-0.31% |
| 2026-03-25 |
兴银竞争优势混合A |
1.2444 |
1.78% |
| 2026-03-24 |
兴银竞争优势混合A |
1.2226 |
1.71% |
| 2026-03-23 |
兴银竞争优势混合A |
1.2020 |
-3.32% |
| 2026-03-20 |
兴银竞争优势混合A |
1.2433 |
-1.33% |
| 2026-03-19 |
兴银竞争优势混合A |
1.2600 |
-3.14% |
| 2026-03-18 |
兴银竞争优势混合A |
1.3008 |
0.02% |
| 2026-03-17 |
兴银竞争优势混合A |
1.3006 |
-1.73% |
| 2026-03-16 |
兴银竞争优势混合A |
1.3235 |
-0.95% |
| 2026-03-13 |
兴银竞争优势混合A |
1.3362 |
-1.10% |
| 2026-03-12 |
兴银竞争优势混合A |
1.3511 |
-0.85% |
| 2026-03-11 |
兴银竞争优势混合A |
1.3627 |
0.72% |
| 2026-03-10 |
兴银竞争优势混合A |
1.3529 |
0.75% |
| 2026-03-09 |
兴银竞争优势混合A |
1.3428 |
-1.46% |
| 2026-03-06 |
兴银竞争优势混合A |
1.3627 |
2.01% |
| 2026-03-05 |
兴银竞争优势混合A |
1.3359 |
0.36% |
| 2026-03-04 |
兴银竞争优势混合A |
1.3311 |
-0.91% |
| 2026-03-03 |
兴银竞争优势混合A |
1.3433 |
-3.23% |
| 2026-03-02 |
兴银竞争优势混合A |
1.3882 |
-0.52% |
| 2026-02-27 |
兴银竞争优势混合A |
1.3954 |
0.56% |
| 2026-02-26 |
兴银竞争优势混合A |
1.3876 |
0.22% |
| 2026-02-25 |
兴银竞争优势混合A |
1.3845 |
1.43% |
| 2026-02-24 |
兴银竞争优势混合A |
1.3650 |
1.86% |
| 2026-02-13 |
兴银竞争优势混合A |
1.3401 |
-1.97% |
| 2026-02-12 |
兴银竞争优势混合A |
1.3670 |
-0.34% |
| 2026-02-11 |
兴银竞争优势混合A |
1.3716 |
0.74% |
| 2026-02-10 |
兴银竞争优势混合A |
1.3615 |
0.03% |
| 2026-02-09 |
兴银竞争优势混合A |
1.3611 |
1.52% |
| 2026-02-06 |
兴银竞争优势混合A |
1.3407 |
0.38% |
| 2026-02-05 |
兴银竞争优势混合A |
1.3356 |
-1.37% |
| 2026-02-04 |
兴银竞争优势混合A |
1.3541 |
0.98% |
| 2026-02-03 |
兴银竞争优势混合A |
1.3410 |
2.77% |
| 2026-02-02 |
兴银竞争优势混合A |
1.3048 |
-4.47% |
| 2026-01-30 |
兴银竞争优势混合A |
1.3658 |
-0.72% |
| 2026-01-29 |
兴银竞争优势混合A |
1.3757 |
-0.16% |
| 2026-01-28 |
兴银竞争优势混合A |
1.3779 |
1.20% |
| 2026-01-27 |
兴银竞争优势混合A |
1.3615 |
-0.70% |
| 2026-01-26 |
兴银竞争优势混合A |
1.3711 |
-0.70% |
| 2026-01-23 |
兴银竞争优势混合A |
1.3808 |
0.22% |
| 2026-01-22 |
兴银竞争优势混合A |
1.3778 |
0.41% |
| 2026-01-21 |
兴银竞争优势混合A |
1.3722 |
0.47% |
| 2026-01-20 |
兴银竞争优势混合A |
1.3658 |
0.59% |
| 2026-01-19 |
兴银竞争优势混合A |
1.3578 |
2.26% |
| 2026-01-16 |
兴银竞争优势混合A |
1.3278 |
-0.30% |
| 2026-01-15 |
兴银竞争优势混合A |
1.3318 |
-0.11% |
| 2026-01-14 |
兴银竞争优势混合A |
1.3332 |
1.04% |
| 2026-01-13 |
兴银竞争优势混合A |
1.3195 |
1.43% |
| 2026-01-12 |
兴银竞争优势混合A |
1.3009 |
0.13% |
| 2026-01-09 |
兴银竞争优势混合A |
1.2992 |
0.49% |
| 2026-01-08 |
兴银竞争优势混合A |
1.2929 |
0.32% |
| 2026-01-07 |
兴银竞争优势混合A |
1.2888 |
0.29% |
| 2026-01-06 |
兴银竞争优势混合A |
1.2851 |
2.58% |
| 2026-01-05 |
兴银竞争优势混合A |
1.2528 |
2.25% |
| 2025-12-31 |
兴银竞争优势混合A |
1.2252 |
-0.36% |
| 2025-12-30 |
兴银竞争优势混合A |
1.2296 |
0.53% |
| 2025-12-29 |
兴银竞争优势混合A |
1.2231 |
-0.33% |
| 2025-12-26 |
兴银竞争优势混合A |
1.2272 |
0.33% |
| 2025-12-25 |
兴银竞争优势混合A |
1.2232 |
1.11% |
| 2025-12-24 |
兴银竞争优势混合A |
1.2098 |
1.23% |
| 2025-12-23 |
兴银竞争优势混合A |
1.1951 |
-0.44% |
| 2025-12-22 |
兴银竞争优势混合A |
1.2004 |
0.68% |
| 2025-12-19 |
兴银竞争优势混合A |
1.1923 |
1.61% |
| 2025-12-18 |
兴银竞争优势混合A |
1.1734 |
-0.31% |
| 2025-12-17 |
兴银竞争优势混合A |
1.1771 |
1.69% |
| 2025-12-16 |
兴银竞争优势混合A |
1.1575 |
-0.94% |
| 2025-12-15 |
兴银竞争优势混合A |
1.1685 |
0.20% |
| 2025-12-12 |
兴银竞争优势混合A |
1.1662 |
0.95% |
| 2025-12-11 |
兴银竞争优势混合A |
1.1552 |
-1.04% |
| 2025-12-10 |
兴银竞争优势混合A |
1.1673 |
0.59% |
| 2025-12-09 |
兴银竞争优势混合A |
1.1605 |
-1.14% |
| 2025-12-08 |
兴银竞争优势混合A |
1.1739 |
0.00% |
| 2025-12-05 |
兴银竞争优势混合A |
1.1739 |
1.95% |
| 2025-12-04 |
兴银竞争优势混合A |
1.1515 |
-0.30% |
| 2025-12-03 |
兴银竞争优势混合A |
1.1550 |
0.10% |
| 2025-12-02 |
兴银竞争优势混合A |
1.1539 |
-0.88% |
| 2025-12-01 |
兴银竞争优势混合A |
1.1641 |
0.52% |
| 2025-11-28 |
兴银竞争优势混合A |
1.1581 |
1.16% |
| 2025-11-27 |
兴银竞争优势混合A |
1.1448 |
0.47% |
| 2025-11-26 |
兴银竞争优势混合A |
1.1394 |
-0.32% |
| 2025-11-25 |
兴银竞争优势混合A |
1.1431 |
1.07% |
| 2025-11-24 |
兴银竞争优势混合A |
1.1310 |
0.35% |
| 2025-11-21 |
兴银竞争优势混合A |
1.1271 |
-3.10% |
| 2025-11-20 |
兴银竞争优势混合A |
1.1632 |
-1.14% |
| 2025-11-19 |
兴银竞争优势混合A |
1.1766 |
-0.26% |
| 2025-11-18 |
兴银竞争优势混合A |
1.1797 |
-1.53% |
| 2025-11-17 |
兴银竞争优势混合A |
1.1980 |
-1.24% |
| 2025-11-14 |
兴银竞争优势混合A |
1.2131 |
-1.20% |
| 2025-11-13 |
兴银竞争优势混合A |
1.2278 |
1.72% |
| 2025-11-12 |
兴银竞争优势混合A |
1.2070 |
-0.57% |
| 2025-11-11 |
兴银竞争优势混合A |
1.2139 |
-0.32% |
| 2025-11-10 |
兴银竞争优势混合A |
1.2178 |
1.42% |
| 2025-11-07 |
兴银竞争优势混合A |
1.2007 |
0.14% |
| 2025-11-06 |
兴银竞争优势混合A |
1.1990 |
1.72% |
| 2025-11-05 |
兴银竞争优势混合A |
1.1787 |
0.26% |
| 2025-11-04 |
兴银竞争优势混合A |
1.1756 |
-1.37% |
| 2025-11-03 |
兴银竞争优势混合A |
1.1919 |
0.38% |
| 2025-10-31 |
兴银竞争优势混合A |
1.1874 |
-0.08% |
| 2025-10-30 |
兴银竞争优势混合A |
1.1883 |
-1.30% |
| 2025-10-29 |
兴银竞争优势混合A |
1.2040 |
2.76% |
| 2025-10-28 |
兴银竞争优势混合A |
1.1717 |
-0.33% |
| 2025-10-27 |
兴银竞争优势混合A |
1.1756 |
1.49% |
| 2025-10-24 |
兴银竞争优势混合A |
1.1583 |
0.93% |
| 2025-10-23 |
兴银竞争优势混合A |
1.1476 |
0.28% |
| 2025-10-22 |
兴银竞争优势混合A |
1.1444 |
-1.46% |
| 2025-10-21 |
兴银竞争优势混合A |
1.1613 |
1.39% |
| 2025-10-20 |
兴银竞争优势混合A |
1.1454 |
1.09% |
| 2025-10-17 |
兴银竞争优势混合A |
1.1330 |
-3.54% |
| 2025-10-16 |
兴银竞争优势混合A |
1.1746 |
-1.00% |
| 2025-10-15 |
兴银竞争优势混合A |
1.1865 |
1.77% |
| 2025-10-14 |
兴银竞争优势混合A |
1.1659 |
-2.10% |
| 2025-10-13 |
兴银竞争优势混合A |
1.1909 |
-1.06% |
| 2025-10-10 |
兴银竞争优势混合A |
1.2036 |
-0.89% |
| 2025-10-09 |
兴银竞争优势混合A |
1.2144 |
0.91% |
| 2025-09-30 |
兴银竞争优势混合A |
1.2034 |
1.39% |
| 2025-09-29 |
兴银竞争优势混合A |
1.1869 |
0.83% |
| 2025-09-26 |
兴银竞争优势混合A |
1.1771 |
-0.69% |
| 2025-09-25 |
兴银竞争优势混合A |
1.1853 |
0.40% |
| 2025-09-24 |
兴银竞争优势混合A |
1.1806 |
2.10% |
| 2025-09-23 |
兴银竞争优势混合A |
1.1563 |
-0.78% |
| 2025-09-22 |
兴银竞争优势混合A |
1.1654 |
0.00% |
| 2025-09-19 |
兴银竞争优势混合A |
1.1654 |
0.05% |
| 2025-09-18 |
兴银竞争优势混合A |
1.1648 |
-1.31% |
| 2025-09-17 |
兴银竞争优势混合A |
1.1803 |
0.27% |
