近一年兴银竞争优势混合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% |
| 2026-06-16 |
兴银竞争优势混合C |
1.0613 |
-1.31% |
| 2026-06-15 |
兴银竞争优势混合C |
1.0754 |
0.64% |
| 2026-06-12 |
兴银竞争优势混合C |
1.0686 |
2.38% |
| 2026-06-11 |
兴银竞争优势混合C |
1.0438 |
-0.04% |
| 2026-06-10 |
兴银竞争优势混合C |
1.0442 |
0.18% |
| 2026-06-09 |
兴银竞争优势混合C |
1.0423 |
-1.09% |
| 2026-06-08 |
兴银竞争优势混合C |
1.0537 |
-2.34% |
| 2026-06-05 |
兴银竞争优势混合C |
1.0789 |
-0.21% |
| 2026-06-04 |
兴银竞争优势混合C |
1.0812 |
-2.87% |
| 2026-06-03 |
兴银竞争优势混合C |
1.1122 |
-0.28% |
| 2026-06-02 |
兴银竞争优势混合C |
1.1153 |
-1.97% |
| 2026-06-01 |
兴银竞争优势混合C |
1.1373 |
2.21% |
| 2026-05-29 |
兴银竞争优势混合C |
1.1127 |
1.12% |
| 2026-05-28 |
兴银竞争优势混合C |
1.1004 |
-1.46% |
| 2026-05-27 |
兴银竞争优势混合C |
1.1165 |
-1.02% |
| 2026-05-26 |
兴银竞争优势混合C |
1.1280 |
0.53% |
| 2026-05-25 |
兴银竞争优势混合C |
1.1221 |
-0.53% |
| 2026-05-22 |
兴银竞争优势混合C |
1.1281 |
-1.21% |
| 2026-05-21 |
兴银竞争优势混合C |
1.1418 |
-2.03% |
| 2026-05-20 |
兴银竞争优势混合C |
1.1655 |
-1.25% |
| 2026-05-19 |
兴银竞争优势混合C |
1.1801 |
-0.19% |
| 2026-05-18 |
兴银竞争优势混合C |
1.1823 |
-1.95% |
| 2026-05-15 |
兴银竞争优势混合C |
1.2053 |
-1.85% |
| 2026-05-14 |
兴银竞争优势混合C |
1.2280 |
1.49% |
| 2026-05-13 |
兴银竞争优势混合C |
1.2100 |
-0.53% |
| 2026-05-12 |
兴银竞争优势混合C |
1.2165 |
-2.47% |
| 2026-05-11 |
兴银竞争优势混合C |
1.2466 |
-0.02% |
| 2026-05-08 |
兴银竞争优势混合C |
1.2469 |
-0.75% |
| 2026-04-30 |
兴银竞争优势混合C |
1.2720 |
0.16% |
| 2026-04-29 |
兴银竞争优势混合C |
1.2700 |
1.84% |
| 2026-04-28 |
兴银竞争优势混合C |
1.2471 |
0.64% |
| 2026-04-27 |
兴银竞争优势混合C |
1.2392 |
-1.20% |
| 2026-04-24 |
兴银竞争优势混合C |
1.2541 |
-1.35% |
| 2026-04-23 |
兴银竞争优势混合C |
1.2713 |
-0.10% |
| 2026-04-22 |
兴银竞争优势混合C |
1.2726 |
-0.60% |
| 2026-04-21 |
兴银竞争优势混合C |
1.2803 |
0.49% |
| 2026-04-20 |
兴银竞争优势混合C |
1.2740 |
0.51% |
| 2026-04-17 |
兴银竞争优势混合C |
1.2675 |
-1.67% |
| 2026-04-16 |
兴银竞争优势混合C |
1.2887 |
0.52% |
| 2026-04-15 |
兴银竞争优势混合C |
1.2820 |
0.65% |
| 2026-04-14 |
兴银竞争优势混合C |
1.2737 |
0.31% |
| 2026-04-13 |
兴银竞争优势混合C |
1.2698 |
-0.21% |
| 2026-04-10 |
兴银竞争优势混合C |
1.2725 |
0.39% |
| 2026-04-09 |
兴银竞争优势混合C |
1.2676 |
-0.70% |
| 2026-04-08 |
兴银竞争优势混合C |
1.2766 |
2.68% |
| 2026-04-07 |
兴银竞争优势混合C |
1.2433 |
1.41% |
| 2026-04-03 |
兴银竞争优势混合C |
1.2260 |
-1.30% |
| 2026-04-02 |
兴银竞争优势混合C |
1.2421 |
-0.99% |
| 2026-04-01 |
兴银竞争优势混合C |
1.2545 |
2.37% |
| 2026-03-31 |
兴银竞争优势混合C |
1.2255 |
-1.27% |
| 2026-03-30 |
兴银竞争优势混合C |
1.2413 |
0.00% |
| 2026-03-27 |
兴银竞争优势混合C |
1.2413 |
1.51% |
| 2026-03-26 |
兴银竞争优势混合C |
1.2228 |
-0.32% |
| 2026-03-25 |
兴银竞争优势混合C |
1.2267 |
1.78% |
| 2026-03-24 |
兴银竞争优势混合C |
1.2053 |
1.71% |
| 2026-03-23 |
兴银竞争优势混合C |
1.1850 |
-3.32% |
| 2026-03-20 |
兴银竞争优势混合C |
1.2257 |
-1.32% |
| 2026-03-19 |
兴银竞争优势混合C |
1.2421 |
-3.14% |
| 2026-03-18 |
兴银竞争优势混合C |
1.2824 |
0.02% |
| 2026-03-17 |
兴银竞争优势混合C |
1.2822 |
-1.74% |
| 2026-03-16 |
兴银竞争优势混合C |
1.3049 |
-0.95% |
| 2026-03-13 |
兴银竞争优势混合C |
1.3174 |
-1.10% |
| 2026-03-12 |
兴银竞争优势混合C |
1.3321 |
-0.85% |
| 2026-03-11 |
兴银竞争优势混合C |
1.3435 |
0.72% |
| 2026-03-10 |
兴银竞争优势混合C |
1.3339 |
0.76% |
| 2026-03-09 |
兴银竞争优势混合C |
1.3239 |
-1.47% |
| 2026-03-06 |
兴银竞争优势混合C |
1.3436 |
2.00% |
| 2026-03-05 |
兴银竞争优势混合C |
1.3172 |
0.36% |
| 2026-03-04 |
兴银竞争优势混合C |
1.3125 |
-0.91% |
| 2026-03-03 |
兴银竞争优势混合C |
1.3245 |
-3.24% |
| 2026-03-02 |
兴银竞争优势混合C |
1.3688 |
-0.52% |
| 2026-02-27 |
兴银竞争优势混合C |
1.3760 |
0.56% |
| 2026-02-26 |
兴银竞争优势混合C |
1.3683 |
0.22% |
| 2026-02-25 |
兴银竞争优势混合C |
1.3653 |
1.43% |
| 2026-02-24 |
兴银竞争优势混合C |
1.3461 |
1.85% |
| 2026-02-13 |
兴银竞争优势混合C |
1.3216 |
-1.97% |
| 2026-02-12 |
兴银竞争优势混合C |
1.3481 |
-0.34% |
| 2026-02-11 |
兴银竞争优势混合C |
1.3527 |
0.74% |
| 2026-02-10 |
兴银竞争优势混合C |
1.3428 |
0.03% |
| 2026-02-09 |
兴银竞争优势混合C |
1.3424 |
1.52% |
| 2026-02-06 |
兴银竞争优势混合C |
1.3223 |
0.38% |
| 2026-02-05 |
兴银竞争优势混合C |
1.3173 |
-1.37% |
| 2026-02-04 |
兴银竞争优势混合C |
1.3356 |
0.98% |
| 2026-02-03 |
兴银竞争优势混合C |
1.3227 |
2.77% |
| 2026-02-02 |
兴银竞争优势混合C |
1.2870 |
-4.47% |
| 2026-01-30 |
兴银竞争优势混合C |
1.3472 |
-0.72% |
| 2026-01-29 |
兴银竞争优势混合C |
1.3570 |
-0.15% |
| 2026-01-28 |
兴银竞争优势混合C |
1.3591 |
1.20% |
| 2026-01-27 |
兴银竞争优势混合C |
1.3430 |
-0.70% |
| 2026-01-26 |
兴银竞争优势混合C |
1.3525 |
-0.70% |
| 2026-01-23 |
兴银竞争优势混合C |
1.3621 |
0.21% |
| 2026-01-22 |
兴银竞争优势混合C |
1.3592 |
0.41% |
| 2026-01-21 |
兴银竞争优势混合C |
1.3536 |
0.46% |
| 2026-01-20 |
兴银竞争优势混合C |
1.3474 |
0.59% |
| 2026-01-19 |
兴银竞争优势混合C |
1.3395 |
2.26% |
| 2026-01-16 |
兴银竞争优势混合C |
1.3099 |
-0.30% |
| 2026-01-15 |
兴银竞争优势混合C |
1.3139 |
-0.11% |
| 2026-01-14 |
兴银竞争优势混合C |
1.3153 |
1.04% |
| 2026-01-13 |
兴银竞争优势混合C |
1.3018 |
1.43% |
| 2026-01-12 |
兴银竞争优势混合C |
1.2834 |
0.12% |
| 2026-01-09 |
兴银竞争优势混合C |
1.2818 |
0.49% |
| 2026-01-08 |
兴银竞争优势混合C |
1.2756 |
0.32% |
| 2026-01-07 |
兴银竞争优势混合C |
1.2715 |
0.28% |
| 2026-01-06 |
兴银竞争优势混合C |
1.2679 |
2.57% |
| 2026-01-05 |
兴银竞争优势混合C |
1.2361 |
2.25% |
| 2025-12-31 |
兴银竞争优势混合C |
1.2089 |
-0.35% |
| 2025-12-30 |
兴银竞争优势混合C |
1.2132 |
0.53% |
| 2025-12-29 |
兴银竞争优势混合C |
1.2068 |
-0.34% |
| 2025-12-26 |
兴银竞争优势混合C |
1.2109 |
0.32% |
| 2025-12-25 |
兴银竞争优势混合C |
1.2070 |
1.11% |
| 2025-12-24 |
兴银竞争优势混合C |
1.1938 |
1.23% |
| 2025-12-23 |
兴银竞争优势混合C |
1.1793 |
-0.44% |
| 2025-12-22 |
兴银竞争优势混合C |
1.1845 |
0.67% |
| 2025-12-19 |
兴银竞争优势混合C |
1.1766 |
1.61% |
| 2025-12-18 |
兴银竞争优势混合C |
1.1580 |
-0.31% |
| 2025-12-17 |
兴银竞争优势混合C |
1.1616 |
1.69% |
| 2025-12-16 |
兴银竞争优势混合C |
1.1423 |
-0.95% |
| 2025-12-15 |
兴银竞争优势混合C |
1.1532 |
0.19% |
| 2025-12-12 |
兴银竞争优势混合C |
1.1510 |
0.96% |
| 2025-12-11 |
兴银竞争优势混合C |
1.1401 |
-1.03% |
| 2025-12-10 |
兴银竞争优势混合C |
1.1520 |
0.58% |
| 2025-12-09 |
兴银竞争优势混合C |
1.1454 |
-1.14% |
| 2025-12-08 |
兴银竞争优势混合C |
1.1586 |
0.00% |
| 2025-12-05 |
兴银竞争优势混合C |
1.1586 |
1.94% |
| 2025-12-04 |
兴银竞争优势混合C |
1.1365 |
-0.31% |
| 2025-12-03 |
兴银竞争优势混合C |
1.1400 |
0.10% |
| 2025-12-02 |
兴银竞争优势混合C |
1.1389 |
-0.88% |
| 2025-12-01 |
兴银竞争优势混合C |
1.1490 |
0.52% |
| 2025-11-28 |
兴银竞争优势混合C |
1.1431 |
1.16% |
| 2025-11-27 |
兴银竞争优势混合C |
1.1300 |
0.47% |
| 2025-11-26 |
兴银竞争优势混合C |
1.1247 |
-0.32% |
| 2025-11-25 |
兴银竞争优势混合C |
1.1283 |
1.07% |
| 2025-11-24 |
兴银竞争优势混合C |
1.1164 |
0.34% |
| 2025-11-21 |
兴银竞争优势混合C |
1.1126 |
-3.11% |
| 2025-11-20 |
兴银竞争优势混合C |
1.1483 |
-1.14% |
| 2025-11-19 |
兴银竞争优势混合C |
1.1615 |
-0.26% |
| 2025-11-18 |
兴银竞争优势混合C |
1.1645 |
-1.53% |
| 2025-11-17 |
兴银竞争优势混合C |
1.1826 |
-1.25% |
| 2025-11-14 |
兴银竞争优势混合C |
1.1976 |
-1.20% |
| 2025-11-13 |
兴银竞争优势混合C |
1.2121 |
1.72% |
| 2025-11-12 |
兴银竞争优势混合C |
1.1916 |
-0.57% |
| 2025-11-11 |
兴银竞争优势混合C |
1.1984 |
-0.32% |
| 2025-11-10 |
兴银竞争优势混合C |
1.2023 |
1.43% |
| 2025-11-07 |
兴银竞争优势混合C |
1.1854 |
0.14% |
| 2025-11-06 |
兴银竞争优势混合C |
1.1838 |
1.73% |
| 2025-11-05 |
兴银竞争优势混合C |
1.1637 |
0.26% |
| 2025-11-04 |
兴银竞争优势混合C |
1.1607 |
-1.37% |
| 2025-11-03 |
兴银竞争优势混合C |
1.1768 |
0.38% |
| 2025-10-31 |
兴银竞争优势混合C |
1.1724 |
-0.08% |
| 2025-10-30 |
兴银竞争优势混合C |
1.1733 |
-1.30% |
| 2025-10-29 |
兴银竞争优势混合C |
1.1888 |
2.75% |
| 2025-10-28 |
兴银竞争优势混合C |
1.1570 |
-0.33% |
| 2025-10-27 |
兴银竞争优势混合C |
1.1608 |
1.49% |
| 2025-10-24 |
兴银竞争优势混合C |
1.1438 |
0.94% |
| 2025-10-23 |
兴银竞争优势混合C |
1.1332 |
0.28% |
| 2025-10-22 |
兴银竞争优势混合C |
1.1300 |
-1.46% |
| 2025-10-21 |
兴银竞争优势混合C |
1.1468 |
1.39% |
| 2025-10-20 |
兴银竞争优势混合C |
1.1311 |
1.10% |
| 2025-10-17 |
兴银竞争优势混合C |
1.1188 |
-3.55% |
| 2025-10-16 |
兴银竞争优势混合C |
1.1600 |
-1.01% |
| 2025-10-15 |
兴银竞争优势混合C |
1.1718 |
1.77% |
| 2025-10-14 |
兴银竞争优势混合C |
1.1514 |
-2.10% |
| 2025-10-13 |
兴银竞争优势混合C |
1.1761 |
-1.06% |
| 2025-10-10 |
兴银竞争优势混合C |
1.1887 |
-0.89% |
| 2025-10-09 |
兴银竞争优势混合C |
1.1994 |
0.91% |
| 2025-09-30 |
兴银竞争优势混合C |
1.1886 |
1.39% |
| 2025-09-29 |
兴银竞争优势混合C |
1.1723 |
0.83% |
| 2025-09-26 |
兴银竞争优势混合C |
1.1626 |
-0.70% |
| 2025-09-25 |
兴银竞争优势混合C |
1.1708 |
0.40% |
| 2025-09-24 |
兴银竞争优势混合C |
1.1661 |
2.09% |
| 2025-09-23 |
兴银竞争优势混合C |
1.1422 |
-0.78% |
| 2025-09-22 |
兴银竞争优势混合C |
1.1512 |
-0.01% |
| 2025-09-19 |
兴银竞争优势混合C |
1.1513 |
0.06% |
| 2025-09-18 |
兴银竞争优势混合C |
1.1506 |
-1.32% |
| 2025-09-17 |
兴银竞争优势混合C |
1.1660 |
0.27% |
