兴银竞争优势混合C基金净值查询(013784)
今天最新净值
0.9619
0.0110 1.1600%
2025-02-10
盘中实时估值(仅供参考)
0.9291
0.0031 0.3388%
- 累计净值：0.9619
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5189亿
- 最近资产：0.48亿
- 基金公司：
- 基金经理：袁作栋
近一季,兴银竞争优势混合C(013784)基金累计收益率-1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013784 |
兴银竞争优势混合C |
0.9666 |
0.9666 |
0.9619 |
0.9619 |
0.0047 |
0.49% |
| 2025-02-07 |
013784 |
兴银竞争优势混合C |
0.9619 |
0.9619 |
0.9509 |
0.9509 |
0.0110 |
1.16% |
| 2025-02-06 |
013784 |
兴银竞争优势混合C |
0.9509 |
0.9509 |
0.9319 |
0.9319 |
0.0190 |
2.04% |
| 2025-02-05 |
013784 |
兴银竞争优势混合C |
0.9319 |
0.9319 |
0.9319 |
0.9319 |
0.0000 |
0.00% |
| 2025-01-27 |
013784 |
兴银竞争优势混合C |
0.9319 |
0.9319 |
0.9446 |
0.9446 |
-0.0127 |
-1.34% |
| 2025-01-22 |
013784 |
兴银竞争优势混合C |
0.9360 |
0.9360 |
0.9365 |
0.9365 |
-0.0005 |
-0.05% |
| 2025-01-14 |
013784 |
兴银竞争优势混合C |
0.9203 |
0.9203 |
0.8882 |
0.8882 |
0.0321 |
3.61% |
| 2025-01-13 |
013784 |
兴银竞争优势混合C |
0.8882 |
0.8882 |
0.8837 |
0.8837 |
0.0045 |
0.51% |
| 2025-01-10 |
013784 |
兴银竞争优势混合C |
0.8837 |
0.8837 |
0.9003 |
0.9003 |
-0.0166 |
-1.84% |
| 2025-01-09 |
013784 |
兴银竞争优势混合C |
0.9003 |
0.9003 |
0.9011 |
0.9011 |
-0.0008 |
-0.09% |
|
|
| 2025-01-08 |
013784 |
兴银竞争优势混合C |
0.9011 |
0.9011 |
0.9028 |
0.9028 |
-0.0017 |
-0.19% |
| 2025-01-07 |
013784 |
兴银竞争优势混合C |
0.9028 |
0.9028 |
0.8920 |
0.8920 |
0.0108 |
1.21% |
| 2025-01-06 |
013784 |
兴银竞争优势混合C |
0.8920 |
0.8920 |
0.8950 |
0.8950 |
-0.0030 |
-0.34% |
| 2025-01-03 |
013784 |
兴银竞争优势混合C |
0.8950 |
0.8950 |
0.9204 |
0.9204 |
-0.0254 |
-2.76% |
| 2025-01-02 |
013784 |
兴银竞争优势混合C |
0.9204 |
0.9204 |
0.9349 |
0.9349 |
-0.0145 |
-1.55% |
| 2024-12-31 |
013784 |
兴银竞争优势混合C |
0.9349 |
0.9349 |
0.9532 |
0.9532 |
-0.0183 |
-1.92% |
| 2024-12-26 |
013784 |
兴银竞争优势混合C |
0.9553 |
0.9553 |
0.9438 |
0.9438 |
0.0115 |
1.22% |
| 2024-12-25 |
013784 |
兴银竞争优势混合C |
0.9438 |
0.9438 |
0.9528 |
0.9528 |
-0.0090 |
-0.94% |
| 2024-12-24 |
013784 |
兴银竞争优势混合C |
0.9528 |
0.9528 |
0.9381 |
0.9381 |
0.0147 |
1.57% |
| 2024-12-23 |
013784 |
兴银竞争优势混合C |
0.9381 |
0.9381 |
0.9663 |
0.9663 |
-0.0282 |
-2.92% |
| 2024-12-20 |
013784 |
兴银竞争优势混合C |
0.9663 |
0.9663 |
0.9590 |
0.9590 |
0.0073 |
0.76% |
| 2024-12-19 |
013784 |
兴银竞争优势混合C |
0.9590 |
0.9590 |
0.9518 |
0.9518 |
0.0072 |
0.76% |
| 2024-12-18 |
013784 |
兴银竞争优势混合C |
0.9518 |
0.9518 |
0.9454 |
0.9454 |
0.0064 |
0.68% |
| 2024-12-17 |
013784 |
兴银竞争优势混合C |
0.9454 |
0.9454 |
0.9699 |
0.9699 |
-0.0245 |
-2.53% |
| 2024-12-16 |
013784 |
兴银竞争优势混合C |
0.9699 |
0.9699 |
0.9788 |
0.9788 |
-0.0089 |
-0.91% |
|
|
| 2024-12-13 |
013784 |
兴银竞争优势混合C |
0.9788 |
0.9788 |
0.9953 |
0.9953 |
-0.0165 |
-1.66% |
| 2024-12-12 |
013784 |
兴银竞争优势混合C |
0.9953 |
0.9953 |
0.9831 |
0.9831 |
0.0122 |
1.24% |
| 2024-12-11 |
013784 |
兴银竞争优势混合C |
0.9831 |
0.9831 |
0.9745 |
0.9745 |
0.0086 |
0.88% |
| 2024-12-10 |
013784 |
兴银竞争优势混合C |
0.9745 |
0.9745 |
0.9602 |
0.9602 |
0.0143 |
1.49% |
| 2024-12-09 |
013784 |
兴银竞争优势混合C |
0.9602 |
0.9602 |
0.9654 |
0.9654 |
-0.0052 |
-0.54% |
| 2024-12-06 |
013784 |
兴银竞争优势混合C |
0.9654 |
0.9654 |
0.9546 |
0.9546 |
0.0108 |
1.13% |
| 2024-12-05 |
013784 |
兴银竞争优势混合C |
0.9546 |
0.9546 |
0.9455 |
0.9455 |
0.0091 |
0.96% |
| 2024-12-04 |
013784 |
兴银竞争优势混合C |
0.9455 |
0.9455 |
0.9615 |
0.9615 |
-0.0160 |
-1.66% |
| 2024-12-03 |
013784 |
兴银竞争优势混合C |
0.9615 |
0.9615 |
0.9647 |
0.9647 |
-0.0032 |
-0.33% |
| 2024-12-02 |
013784 |
兴银竞争优势混合C |
0.9647 |
0.9647 |
0.9546 |
0.9546 |
0.0101 |
1.06% |
| 2024-11-29 |
013784 |
兴银竞争优势混合C |
0.9546 |
0.9546 |
0.9349 |
0.9349 |
0.0197 |
2.11% |
| 2024-11-28 |
013784 |
兴银竞争优势混合C |
0.9349 |
0.9349 |
0.9382 |
0.9382 |
-0.0033 |
-0.35% |
| 2024-11-27 |
013784 |
兴银竞争优势混合C |
0.9382 |
0.9382 |
0.9213 |
0.9213 |
0.0169 |
1.83% |
| 2024-11-26 |
013784 |
兴银竞争优势混合C |
0.9213 |
0.9213 |
0.9260 |
0.9260 |
-0.0047 |
-0.51% |
| 2024-11-25 |
013784 |
兴银竞争优势混合C |
0.9260 |
0.9260 |
0.9223 |
0.9223 |
0.0037 |
0.40% |
| 2024-11-22 |
013784 |
兴银竞争优势混合C |
0.9223 |
0.9223 |
0.9638 |
0.9638 |
-0.0415 |
-4.31% |
| 2024-11-21 |
013784 |
兴银竞争优势混合C |
0.9638 |
0.9638 |
0.9594 |
0.9594 |
0.0044 |
0.46% |
| 2024-11-20 |
013784 |
兴银竞争优势混合C |
0.9594 |
0.9594 |
0.9476 |
0.9476 |
0.0118 |
1.25% |
| 2024-11-19 |
013784 |
兴银竞争优势混合C |
0.9476 |
0.9476 |
0.9269 |
0.9269 |
0.0207 |
2.23% |
| 2024-11-18 |
013784 |
兴银竞争优势混合C |
0.9269 |
0.9269 |
0.9498 |
0.9498 |
-0.0229 |
-2.41% |
| 2024-11-15 |
013784 |
兴银竞争优势混合C |
0.9498 |
0.9498 |
0.9644 |
0.9644 |
-0.0146 |
-1.51% |
| 2024-11-14 |
013784 |
兴银竞争优势混合C |
0.9644 |
0.9644 |
0.9931 |
0.9931 |
-0.0287 |
-2.89% |
| 2024-11-13 |
013784 |
兴银竞争优势混合C |
0.9931 |
0.9931 |
0.9964 |
0.9964 |
-0.0033 |
-0.33% |
| 2024-11-12 |
013784 |
兴银竞争优势混合C |
0.9964 |
0.9964 |
1.0069 |
1.0069 |
-0.0105 |
-1.04% |
| 2024-11-11 |
013784 |
兴银竞争优势混合C |
1.0069 |
1.0069 |
0.9886 |
0.9886 |
0.0183 |
1.85% |
