今年以来兴银竞争优势混合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 |
| 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% |
| 2025-09-16 |
兴银竞争优势混合A |
1.1771 |
-0.22% |
| 2025-09-15 |
兴银竞争优势混合A |
1.1797 |
1.03% |
| 2025-09-12 |
兴银竞争优势混合A |
1.1677 |
-0.53% |
| 2025-09-11 |
兴银竞争优势混合A |
1.1739 |
2.13% |
| 2025-09-10 |
兴银竞争优势混合A |
1.1494 |
-0.44% |
| 2025-09-09 |
兴银竞争优势混合A |
1.1545 |
-1.75% |
| 2025-09-08 |
兴银竞争优势混合A |
1.1751 |
1.84% |
| 2025-09-05 |
兴银竞争优势混合A |
1.1539 |
2.41% |
| 2025-09-04 |
兴银竞争优势混合A |
1.1268 |
-1.80% |
| 2025-09-03 |
兴银竞争优势混合A |
1.1475 |
-0.94% |
| 2025-09-02 |
兴银竞争优势混合A |
1.1584 |
-2.55% |
| 2025-09-01 |
兴银竞争优势混合A |
1.1887 |
1.15% |
| 2025-08-29 |
兴银竞争优势混合A |
1.1752 |
0.81% |
| 2025-08-28 |
兴银竞争优势混合A |
1.1657 |
0.59% |
| 2025-08-27 |
兴银竞争优势混合A |
1.1589 |
-1.61% |
| 2025-08-26 |
兴银竞争优势混合A |
1.1779 |
0.55% |
| 2025-08-25 |
兴银竞争优势混合A |
1.1714 |
0.69% |
| 2025-08-22 |
兴银竞争优势混合A |
1.1634 |
1.40% |
| 2025-08-21 |
兴银竞争优势混合A |
1.1473 |
-0.27% |
| 2025-08-20 |
兴银竞争优势混合A |
1.1504 |
0.94% |
| 2025-08-19 |
兴银竞争优势混合A |
1.1397 |
-0.50% |
| 2025-08-18 |
兴银竞争优势混合A |
1.1454 |
0.57% |
| 2025-08-15 |
兴银竞争优势混合A |
1.1389 |
1.56% |
| 2025-08-14 |
兴银竞争优势混合A |
1.1214 |
-1.31% |
| 2025-08-13 |
兴银竞争优势混合A |
1.1363 |
0.50% |
| 2025-08-12 |
兴银竞争优势混合A |
1.1306 |
0.85% |
| 2025-08-11 |
兴银竞争优势混合A |
1.1211 |
1.77% |
| 2025-08-08 |
兴银竞争优势混合A |
1.1016 |
-0.40% |
| 2025-08-07 |
兴银竞争优势混合A |
1.1060 |
0.09% |
| 2025-08-06 |
兴银竞争优势混合A |
1.1050 |
-0.14% |
| 2025-08-05 |
兴银竞争优势混合A |
1.1065 |
0.14% |
| 2025-08-04 |
兴银竞争优势混合A |
1.1049 |
0.78% |
| 2025-08-01 |
兴银竞争优势混合A |
1.0964 |
0.16% |
| 2025-07-31 |
兴银竞争优势混合A |
1.0947 |
-1.24% |
| 2025-07-30 |
兴银竞争优势混合A |
1.1084 |
-0.54% |
| 2025-07-29 |
兴银竞争优势混合A |
1.1144 |
0.73% |
| 2025-07-28 |
兴银竞争优势混合A |
1.1063 |
0.11% |
| 2025-07-25 |
兴银竞争优势混合A |
1.1051 |
1.20% |
| 2025-07-24 |
兴银竞争优势混合A |
1.0920 |
1.97% |
| 2025-07-23 |
兴银竞争优势混合A |
1.0709 |
0.17% |
| 2025-07-22 |
兴银竞争优势混合A |
1.0691 |
0.61% |
| 2025-07-21 |
兴银竞争优势混合A |
1.0626 |
1.14% |
| 2025-07-18 |
兴银竞争优势混合A |
1.0506 |
1.03% |
| 2025-07-17 |
兴银竞争优势混合A |
1.0399 |
0.84% |
| 2025-07-16 |
兴银竞争优势混合A |
1.0312 |
0.03% |
| 2025-07-15 |
兴银竞争优势混合A |
1.0309 |
0.14% |
| 2025-07-14 |
兴银竞争优势混合A |
1.0295 |
-0.16% |
| 2025-07-11 |
兴银竞争优势混合A |
1.0312 |
0.79% |
| 2025-07-10 |
兴银竞争优势混合A |
1.0231 |
-0.03% |
| 2025-07-09 |
兴银竞争优势混合A |
1.0234 |
0.42% |
| 2025-07-08 |
兴银竞争优势混合A |
1.0191 |
1.11% |
| 2025-07-07 |
兴银竞争优势混合A |
1.0079 |
0.18% |
| 2025-07-04 |
兴银竞争优势混合A |
1.0061 |
-0.16% |
| 2025-07-03 |
兴银竞争优势混合A |
1.0077 |
0.24% |
| 2025-07-02 |
兴银竞争优势混合A |
1.0053 |
-0.60% |
| 2025-07-01 |
兴银竞争优势混合A |
1.0114 |
0.37% |
| 2025-06-30 |
兴银竞争优势混合A |
1.0077 |
0.87% |
| 2025-06-27 |
兴银竞争优势混合A |
0.9990 |
0.17% |
| 2025-06-26 |
兴银竞争优势混合A |
0.9973 |
-0.61% |
| 2025-06-25 |
兴银竞争优势混合A |
1.0034 |
1.61% |
| 2025-06-24 |
兴银竞争优势混合A |
0.9875 |
1.23% |
| 2025-06-23 |
兴银竞争优势混合A |
0.9755 |
0.83% |
| 2025-06-20 |
兴银竞争优势混合A |
0.9675 |
-0.82% |
| 2025-06-19 |
兴银竞争优势混合A |
0.9755 |
-1.58% |
| 2025-06-18 |
兴银竞争优势混合A |
0.9912 |
-0.68% |
| 2025-06-17 |
兴银竞争优势混合A |
0.9980 |
-0.18% |
| 2025-06-16 |
兴银竞争优势混合A |
0.9998 |
0.34% |
| 2025-06-13 |
兴银竞争优势混合A |
0.9964 |
-1.79% |
| 2025-06-12 |
兴银竞争优势混合A |
1.0146 |
0.35% |
| 2025-06-11 |
兴银竞争优势混合A |
1.0111 |
0.74% |
| 2025-06-10 |
兴银竞争优势混合A |
1.0037 |
-0.77% |
| 2025-06-09 |
兴银竞争优势混合A |
1.0115 |
1.04% |
| 2025-06-06 |
兴银竞争优势混合A |
1.0011 |
-0.38% |
| 2025-06-05 |
兴银竞争优势混合A |
1.0049 |
0.20% |
| 2025-06-04 |
兴银竞争优势混合A |
1.0029 |
0.76% |
| 2025-06-03 |
兴银竞争优势混合A |
0.9953 |
0.87% |
| 2025-05-30 |
兴银竞争优势混合A |
0.9867 |
-0.43% |
| 2025-05-29 |
兴银竞争优势混合A |
0.9910 |
1.15% |
| 2025-05-28 |
兴银竞争优势混合A |
0.9797 |
0.13% |
| 2025-05-27 |
兴银竞争优势混合A |
0.9784 |
-0.24% |
| 2025-05-26 |
兴银竞争优势混合A |
0.9808 |
0.58% |
| 2025-05-23 |
兴银竞争优势混合A |
0.9751 |
-0.28% |
| 2025-05-22 |
兴银竞争优势混合A |
0.9778 |
-0.94% |
| 2025-05-21 |
兴银竞争优势混合A |
0.9871 |
0.25% |
| 2025-05-20 |
兴银竞争优势混合A |
0.9846 |
1.18% |
| 2025-05-19 |
兴银竞争优势混合A |
0.9731 |
0.30% |
| 2025-05-16 |
兴银竞争优势混合A |
0.9702 |
0.11% |
| 2025-05-15 |
兴银竞争优势混合A |
0.9691 |
-1.01% |
| 2025-05-14 |
兴银竞争优势混合A |
0.9790 |
-0.40% |
| 2025-05-13 |
兴银竞争优势混合A |
0.9829 |
-0.12% |
| 2025-05-12 |
兴银竞争优势混合A |
0.9841 |
0.49% |
| 2025-05-09 |
兴银竞争优势混合A |
0.9793 |
-1.01% |
| 2025-05-08 |
兴银竞争优势混合A |
0.9893 |
0.19% |
| 2025-05-07 |
兴银竞争优势混合A |
0.9874 |
-0.26% |
| 2025-05-06 |
兴银竞争优势混合A |
0.9900 |
1.46% |
| 2025-04-30 |
兴银竞争优势混合A |
0.9758 |
1.54% |
| 2025-04-29 |
兴银竞争优势混合A |
0.9610 |
1.18% |
| 2025-04-28 |
兴银竞争优势混合A |
0.9498 |
-1.20% |
| 2025-04-25 |
兴银竞争优势混合A |
0.9613 |
0.70% |
| 2025-04-24 |
兴银竞争优势混合A |
0.9546 |
-0.22% |
| 2025-04-23 |
兴银竞争优势混合A |
0.9567 |
0.06% |
| 2025-04-22 |
兴银竞争优势混合A |
0.9561 |
-0.69% |
| 2025-04-21 |
兴银竞争优势混合A |
0.9627 |
1.89% |
| 2025-04-18 |
兴银竞争优势混合A |
0.9448 |
-0.44% |
| 2025-04-17 |
兴银竞争优势混合A |
0.9490 |
0.80% |
| 2025-04-16 |
兴银竞争优势混合A |
0.9415 |
-1.06% |
| 2025-04-15 |
兴银竞争优势混合A |
0.9516 |
0.17% |
| 2025-04-14 |
兴银竞争优势混合A |
0.9500 |
0.80% |
| 2025-04-11 |
兴银竞争优势混合A |
0.9425 |
0.95% |
| 2025-04-10 |
兴银竞争优势混合A |
0.9336 |
1.80% |
| 2025-04-09 |
兴银竞争优势混合A |
0.9171 |
1.35% |
| 2025-04-08 |
兴银竞争优势混合A |
0.9049 |
0.48% |
| 2025-04-07 |
兴银竞争优势混合A |
0.9006 |
-9.52% |
| 2025-04-03 |
兴银竞争优势混合A |
0.9954 |
-1.42% |
| 2025-04-02 |
兴银竞争优势混合A |
1.0097 |
0.85% |
| 2025-04-01 |
兴银竞争优势混合A |
1.0012 |
0.69% |
| 2025-03-31 |
兴银竞争优势混合A |
0.9943 |
-0.95% |
| 2025-03-28 |
兴银竞争优势混合A |
1.0038 |
-0.54% |
| 2025-03-27 |
兴银竞争优势混合A |
1.0093 |
-0.23% |
| 2025-03-26 |
兴银竞争优势混合A |
1.0116 |
1.03% |
| 2025-03-25 |
兴银竞争优势混合A |
1.0013 |
-0.71% |
| 2025-03-24 |
兴银竞争优势混合A |
1.0085 |
-0.91% |
| 2025-03-21 |
兴银竞争优势混合A |
1.0178 |
-2.93% |
| 2025-03-20 |
兴银竞争优势混合A |
1.0485 |
0.20% |
| 2025-03-19 |
兴银竞争优势混合A |
1.0464 |
-0.49% |
| 2025-03-18 |
兴银竞争优势混合A |
1.0516 |
0.37% |
| 2025-03-17 |
兴银竞争优势混合A |
1.0477 |
-0.10% |
| 2025-03-14 |
兴银竞争优势混合A |
1.0488 |
2.40% |
| 2025-03-13 |
兴银竞争优势混合A |
1.0242 |
-1.76% |
| 2025-03-12 |
兴银竞争优势混合A |
1.0425 |
-0.05% |
| 2025-03-11 |
兴银竞争优势混合A |
1.0430 |
-0.25% |
| 2025-03-10 |
兴银竞争优势混合A |
1.0456 |
-0.57% |
| 2025-03-07 |
兴银竞争优势混合A |
1.0516 |
0.53% |
| 2025-03-06 |
兴银竞争优势混合A |
1.0461 |
2.73% |
| 2025-03-05 |
兴银竞争优势混合A |
1.0183 |
0.43% |
| 2025-03-04 |
兴银竞争优势混合A |
1.0139 |
1.46% |
| 2025-03-03 |
兴银竞争优势混合A |
0.9993 |
0.82% |
| 2025-02-28 |
兴银竞争优势混合A |
0.9912 |
-3.93% |
| 2025-02-27 |
兴银竞争优势混合A |
1.0317 |
-1.13% |
| 2025-02-26 |
兴银竞争优势混合A |
1.0435 |
1.57% |
| 2025-02-25 |
兴银竞争优势混合A |
1.0274 |
-0.64% |
| 2025-02-24 |
兴银竞争优势混合A |
1.0340 |
-1.06% |
| 2025-02-21 |
兴银竞争优势混合A |
1.0451 |
2.19% |
| 2025-02-20 |
兴银竞争优势混合A |
1.0227 |
1.03% |
| 2025-02-19 |
兴银竞争优势混合A |
1.0123 |
3.21% |
| 2025-02-18 |
兴银竞争优势混合A |
0.9808 |
-2.29% |
| 2025-02-17 |
兴银竞争优势混合A |
1.0038 |
1.20% |
| 2025-02-14 |
兴银竞争优势混合A |
0.9919 |
1.94% |
| 2025-02-13 |
兴银竞争优势混合A |
0.9730 |
-1.32% |
| 2025-02-12 |
兴银竞争优势混合A |
0.9860 |
1.52% |
| 2025-02-11 |
兴银竞争优势混合A |
0.9712 |
-0.51% |
| 2025-02-10 |
兴银竞争优势混合A |
0.9762 |
0.50% |
| 2025-02-07 |
兴银竞争优势混合A |
0.9713 |
1.15% |
| 2025-02-06 |
兴银竞争优势混合A |
0.9603 |
2.04% |
| 2025-02-05 |
兴银竞争优势混合A |
0.9411 |
0.01% |
| 2025-01-27 |
兴银竞争优势混合A |
0.9410 |
-1.34% |
| 2025-01-24 |
兴银竞争优势混合A |
0.9538 |
1.74% |
| 2025-01-23 |
兴银竞争优势混合A |
0.9375 |
-0.79% |
| 2025-01-22 |
兴银竞争优势混合A |
0.9450 |
-0.05% |
| 2025-01-21 |
兴银竞争优势混合A |
0.9455 |
1.07% |
| 2025-01-20 |
兴银竞争优势混合A |
0.9355 |
0.49% |
| 2025-01-17 |
兴银竞争优势混合A |
0.9309 |
1.11% |
| 2025-01-16 |
兴银竞争优势混合A |
0.9207 |
-0.07% |
| 2025-01-15 |
兴银竞争优势混合A |
0.9213 |
-0.84% |
| 2025-01-14 |
兴银竞争优势混合A |
0.9291 |
3.61% |
| 2025-01-13 |
兴银竞争优势混合A |
0.8967 |
0.50% |
| 2025-01-10 |
兴银竞争优势混合A |
0.8922 |
-1.84% |
| 2025-01-09 |
兴银竞争优势混合A |
0.9089 |
-0.09% |
| 2025-01-08 |
兴银竞争优势混合A |
0.9097 |
-0.18% |
| 2025-01-07 |
兴银竞争优势混合A |
0.9113 |
1.20% |
| 2025-01-06 |
兴银竞争优势混合A |
0.9005 |
-0.33% |
| 2025-01-03 |
兴银竞争优势混合A |
0.9035 |
-2.76% |
| 2025-01-02 |
兴银竞争优势混合A |
0.9291 |
-1.55% |
