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 |
| 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% |
