近一季兴银竞争优势混合C基金净值查询
查询指定日期范围兴银竞争优势混合C013784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C |
1.1294 |
-0.76% |
| 2026-09-15 |
兴银竞争优势混合C |
1.1380 |
-1.45% |
| 2026-09-14 |
兴银竞争优势混合C |
1.1545 |
-2.06% |
| 2026-09-11 |
兴银竞争优势混合C |
1.1783 |
-2.48% |
| 2026-09-10 |
兴银竞争优势混合C |
1.2075 |
-2.77% |
| 2026-09-09 |
兴银竞争优势混合C |
1.2409 |
0.10% |
| 2026-09-08 |
兴银竞争优势混合C |
1.2397 |
1.88% |
| 2026-09-07 |
兴银竞争优势混合C |
1.2168 |
0.71% |
| 2026-09-04 |
兴银竞争优势混合C |
1.2082 |
3.57% |
| 2026-09-03 |
兴银竞争优势混合C |
1.1665 |
0.34% |
| 2026-09-02 |
兴银竞争优势混合C |
1.1625 |
-1.37% |
| 2026-09-01 |
兴银竞争优势混合C |
1.1786 |
1.53% |
| 2026-08-31 |
兴银竞争优势混合C |
1.1608 |
0.01% |
| 2026-08-28 |
兴银竞争优势混合C |
1.1607 |
1.46% |
| 2026-08-27 |
兴银竞争优势混合C |
1.1440 |
1.19% |
| 2026-08-26 |
兴银竞争优势混合C |
1.1305 |
0.99% |
| 2026-08-25 |
兴银竞争优势混合C |
1.1194 |
1.09% |
| 2026-08-24 |
兴银竞争优势混合C |
1.1073 |
0.66% |
| 2026-08-21 |
兴银竞争优势混合C |
1.1000 |
-1.85% |
| 2026-08-20 |
兴银竞争优势混合C |
1.1203 |
2.12% |
| 2026-08-19 |
兴银竞争优势混合C |
1.0970 |
-2.40% |
| 2026-08-18 |
兴银竞争优势混合C |
1.1240 |
2.83% |
| 2026-08-17 |
兴银竞争优势混合C |
1.0931 |
1.10% |
| 2026-08-14 |
兴银竞争优势混合C |
1.0812 |
-1.27% |
| 2026-08-13 |
兴银竞争优势混合C |
1.0949 |
-0.46% |
| 2026-08-12 |
兴银竞争优势混合C |
1.1000 |
-0.05% |
| 2026-08-11 |
兴银竞争优势混合C |
1.1006 |
-1.45% |
| 2026-08-10 |
兴银竞争优势混合C |
1.1168 |
2.92% |
| 2026-08-07 |
兴银竞争优势混合C |
1.0851 |
-0.21% |
| 2026-08-06 |
兴银竞争优势混合C |
1.0874 |
-0.21% |
| 2026-08-05 |
兴银竞争优势混合C |
1.0897 |
0.85% |
| 2026-08-04 |
兴银竞争优势混合C |
1.0805 |
-1.43% |
| 2026-08-03 |
兴银竞争优势混合C |
1.0960 |
0.23% |
| 2026-07-31 |
兴银竞争优势混合C |
1.0935 |
0.00% |
| 2026-07-30 |
兴银竞争优势混合C |
1.0935 |
1.53% |
| 2026-07-29 |
兴银竞争优势混合C |
1.0770 |
1.36% |
| 2026-07-28 |
兴银竞争优势混合C |
1.0625 |
0.51% |
| 2026-07-27 |
兴银竞争优势混合C |
1.0571 |
1.34% |
| 2026-07-24 |
兴银竞争优势混合C |
1.0431 |
-2.71% |
| 2026-07-23 |
兴银竞争优势混合C |
1.0722 |
0.25% |
| 2026-07-22 |
兴银竞争优势混合C |
1.0695 |
1.01% |
| 2026-07-21 |
兴银竞争优势混合C |
1.0588 |
-1.70% |
| 2026-07-20 |
兴银竞争优势混合C |
1.0768 |
1.58% |
| 2026-07-17 |
兴银竞争优势混合C |
1.0600 |
-2.35% |
| 2026-07-16 |
兴银竞争优势混合C |
1.0855 |
1.55% |
| 2026-07-15 |
兴银竞争优势混合C |
1.0689 |
2.52% |
| 2026-07-14 |
兴银竞争优势混合C |
1.0426 |
0.25% |
| 2026-07-13 |
兴银竞争优势混合C |
1.0400 |
-0.10% |
| 2026-07-10 |
兴银竞争优势混合C |
1.0410 |
1.53% |
| 2026-07-09 |
兴银竞争优势混合C |
1.0253 |
-0.55% |
| 2026-07-08 |
兴银竞争优势混合C |
1.0310 |
-2.21% |
| 2026-07-07 |
兴银竞争优势混合C |
1.0543 |
-1.79% |
| 2026-07-06 |
兴银竞争优势混合C |
1.0735 |
2.56% |
| 2026-07-03 |
兴银竞争优势混合C |
1.0467 |
-0.10% |
| 2026-07-02 |
兴银竞争优势混合C |
1.0477 |
0.00% |
| 2026-07-01 |
兴银竞争优势混合C |
1.0477 |
3.97% |
| 2026-06-30 |
兴银竞争优势混合C |
1.0077 |
-0.74% |
| 2026-06-29 |
兴银竞争优势混合C |
1.0152 |
2.95% |
| 2026-06-26 |
兴银竞争优势混合C |
0.9861 |
0.03% |
| 2026-06-25 |
兴银竞争优势混合C |
0.9858 |
-1.28% |
| 2026-06-24 |
兴银竞争优势混合C |
0.9984 |
-2.12% |
| 2026-06-23 |
兴银竞争优势混合C |
1.0196 |
-0.79% |
| 2026-06-22 |
兴银竞争优势混合C |
1.0277 |
0.02% |
| 2026-06-18 |
兴银竞争优势混合C |
1.0275 |
-2.07% |
| 2026-06-17 |
兴银竞争优势混合C |
1.0488 |
-1.19% |
