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
近一年,兴银竞争优势混合C(013784)基金累计收益率19.53%
| 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% |
| 2024-11-08 |
013784 |
兴银竞争优势混合C |
0.9886 |
0.9886 |
0.9940 |
0.9940 |
-0.0054 |
-0.54% |
| 2024-11-07 |
013784 |
兴银竞争优势混合C |
0.9940 |
0.9940 |
0.9689 |
0.9689 |
0.0251 |
2.59% |
| 2024-11-06 |
013784 |
兴银竞争优势混合C |
0.9689 |
0.9689 |
0.9693 |
0.9693 |
-0.0004 |
-0.04% |
| 2024-11-05 |
013784 |
兴银竞争优势混合C |
0.9693 |
0.9693 |
0.9490 |
0.9490 |
0.0203 |
2.14% |
| 2024-11-04 |
013784 |
兴银竞争优势混合C |
0.9490 |
0.9490 |
0.9269 |
0.9269 |
0.0221 |
2.38% |
| 2024-11-01 |
013784 |
兴银竞争优势混合C |
0.9269 |
0.9269 |
0.9350 |
0.9350 |
-0.0081 |
-0.87% |
| 2024-10-31 |
013784 |
兴银竞争优势混合C |
0.9350 |
0.9350 |
0.9325 |
0.9325 |
0.0025 |
0.27% |
| 2024-10-30 |
013784 |
兴银竞争优势混合C |
0.9325 |
0.9325 |
0.9380 |
0.9380 |
-0.0055 |
-0.59% |
| 2024-10-29 |
013784 |
兴银竞争优势混合C |
0.9380 |
0.9380 |
0.9538 |
0.9538 |
-0.0158 |
-1.66% |
| 2024-10-28 |
013784 |
兴银竞争优势混合C |
0.9538 |
0.9538 |
0.9375 |
0.9375 |
0.0163 |
1.74% |
| 2024-10-25 |
013784 |
兴银竞争优势混合C |
0.9375 |
0.9375 |
0.9301 |
0.9301 |
0.0074 |
0.80% |
| 2024-10-24 |
013784 |
兴银竞争优势混合C |
0.9301 |
0.9301 |
0.9341 |
0.9341 |
-0.0040 |
-0.43% |
| 2024-10-23 |
013784 |
兴银竞争优势混合C |
0.9341 |
0.9341 |
0.9334 |
0.9334 |
0.0007 |
0.07% |
| 2024-10-22 |
013784 |
兴银竞争优势混合C |
0.9334 |
0.9334 |
0.9246 |
0.9246 |
0.0088 |
0.95% |
| 2024-10-21 |
013784 |
兴银竞争优势混合C |
0.9246 |
0.9246 |
0.9207 |
0.9207 |
0.0039 |
0.42% |
| 2024-10-18 |
013784 |
兴银竞争优势混合C |
0.9207 |
0.9207 |
0.8919 |
0.8919 |
0.0288 |
3.23% |
| 2024-10-17 |
013784 |
兴银竞争优势混合C |
0.8919 |
0.8919 |
0.8972 |
0.8972 |
-0.0053 |
-0.59% |
| 2024-10-16 |
013784 |
兴银竞争优势混合C |
0.8972 |
0.8972 |
0.9002 |
0.9002 |
-0.0030 |
-0.33% |
| 2024-10-15 |
013784 |
兴银竞争优势混合C |
0.9002 |
0.9002 |
0.9196 |
0.9196 |
-0.0194 |
-2.11% |
| 2024-10-14 |
013784 |
兴银竞争优势混合C |
0.9196 |
0.9196 |
0.9013 |
0.9013 |
0.0183 |
2.03% |
| 2024-10-11 |
013784 |
兴银竞争优势混合C |
0.9013 |
0.9013 |
0.9259 |
0.9259 |
-0.0246 |
-2.66% |
| 2024-10-10 |
013784 |
兴银竞争优势混合C |
0.9259 |
0.9259 |
0.9267 |
0.9267 |
-0.0008 |
-0.09% |
| 2024-10-09 |
013784 |
兴银竞争优势混合C |
0.9267 |
0.9267 |
0.9806 |
0.9806 |
-0.0539 |
-5.50% |
| 2024-10-08 |
013784 |
兴银竞争优势混合C |
0.9806 |
0.9806 |
0.9250 |
0.9250 |
0.0556 |
6.01% |
| 2024-09-30 |
013784 |
兴银竞争优势混合C |
0.9250 |
0.9250 |
0.8491 |
0.8491 |
0.0759 |
8.94% |
| 2024-09-27 |
013784 |
兴银竞争优势混合C |
0.8491 |
0.8491 |
0.8076 |
0.8076 |
0.0415 |
5.14% |
| 2024-09-26 |
013784 |
兴银竞争优势混合C |
0.8076 |
0.8076 |
0.7765 |
0.7765 |
0.0311 |
4.01% |
| 2024-09-25 |
013784 |
兴银竞争优势混合C |
0.7765 |
0.7765 |
0.7719 |
0.7719 |
0.0046 |
0.60% |
| 2024-09-24 |
013784 |
兴银竞争优势混合C |
0.7719 |
0.7719 |
0.7448 |
0.7448 |
0.0271 |
3.64% |
| 2024-09-23 |
013784 |
兴银竞争优势混合C |
0.7448 |
0.7448 |
0.7469 |
0.7469 |
-0.0021 |
-0.28% |
| 2024-09-20 |
013784 |
兴银竞争优势混合C |
0.7469 |
0.7469 |
0.7505 |
0.7505 |
-0.0036 |
-0.48% |
| 2024-09-19 |
013784 |
兴银竞争优势混合C |
0.7505 |
0.7505 |
0.7423 |
0.7423 |
0.0082 |
1.10% |
| 2024-09-18 |
013784 |
兴银竞争优势混合C |
0.7423 |
0.7423 |
0.7448 |
0.7448 |
-0.0025 |
-0.34% |
| 2024-09-13 |
013784 |
兴银竞争优势混合C |
0.7448 |
0.7448 |
0.7525 |
0.7525 |
-0.0077 |
-1.02% |
| 2024-09-12 |
013784 |
兴银竞争优势混合C |
0.7525 |
0.7525 |
0.7587 |
0.7587 |
-0.0062 |
-0.82% |
| 2024-09-11 |
013784 |
兴银竞争优势混合C |
0.7587 |
0.7587 |
0.7571 |
0.7571 |
0.0016 |
0.21% |
| 2024-09-10 |
013784 |
兴银竞争优势混合C |
0.7571 |
0.7571 |
0.7543 |
0.7543 |
0.0028 |
0.37% |
| 2024-09-09 |
013784 |
兴银竞争优势混合C |
0.7543 |
0.7543 |
0.7605 |
0.7605 |
-0.0062 |
-0.82% |
| 2024-09-06 |
013784 |
兴银竞争优势混合C |
0.7605 |
0.7605 |
0.7730 |
0.7730 |
-0.0125 |
-1.62% |
| 2024-09-05 |
013784 |
兴银竞争优势混合C |
0.7730 |
0.7730 |
0.7694 |
0.7694 |
0.0036 |
0.47% |
| 2024-09-04 |
013784 |
兴银竞争优势混合C |
0.7694 |
0.7694 |
0.7748 |
0.7748 |
-0.0054 |
-0.70% |
| 2024-09-03 |
013784 |
兴银竞争优势混合C |
0.7748 |
0.7748 |
0.7662 |
0.7662 |
0.0086 |
1.12% |
| 2024-09-02 |
013784 |
兴银竞争优势混合C |
0.7662 |
0.7662 |
0.7838 |
0.7838 |
-0.0176 |
-2.25% |
| 2024-08-30 |
013784 |
兴银竞争优势混合C |
0.7838 |
0.7838 |
0.7672 |
0.7672 |
0.0166 |
2.16% |
| 2024-08-29 |
013784 |
兴银竞争优势混合C |
0.7672 |
0.7672 |
0.7566 |
0.7566 |
0.0106 |
1.40% |
| 2024-08-28 |
013784 |
兴银竞争优势混合C |
0.7566 |
0.7566 |
0.7548 |
0.7548 |
0.0018 |
0.24% |
| 2024-08-27 |
013784 |
兴银竞争优势混合C |
0.7548 |
0.7548 |
0.7616 |
0.7616 |
-0.0068 |
-0.89% |
| 2024-08-26 |
013784 |
兴银竞争优势混合C |
0.7616 |
0.7616 |
0.7567 |
0.7567 |
0.0049 |
0.65% |
| 2024-08-23 |
013784 |
兴银竞争优势混合C |
0.7567 |
0.7567 |
0.7552 |
0.7552 |
0.0015 |
0.20% |
| 2024-08-22 |
013784 |
兴银竞争优势混合C |
0.7552 |
0.7552 |
0.7603 |
0.7603 |
-0.0051 |
-0.67% |
| 2024-08-21 |
013784 |
兴银竞争优势混合C |
0.7603 |
0.7603 |
0.7633 |
0.7633 |
-0.0030 |
-0.39% |
| 2024-08-20 |
013784 |
兴银竞争优势混合C |
0.7633 |
0.7633 |
0.7732 |
0.7732 |
-0.0099 |
-1.28% |
| 2024-08-19 |
013784 |
兴银竞争优势混合C |
0.7732 |
0.7732 |
0.7725 |
0.7725 |
0.0007 |
0.09% |
| 2024-08-16 |
013784 |
兴银竞争优势混合C |
0.7725 |
0.7725 |
0.7771 |
0.7771 |
-0.0046 |
-0.59% |
| 2024-08-15 |
013784 |
兴银竞争优势混合C |
0.7771 |
0.7771 |
0.7761 |
0.7761 |
0.0010 |
0.13% |
| 2024-08-14 |
013784 |
兴银竞争优势混合C |
0.7761 |
0.7761 |
0.7849 |
0.7849 |
-0.0088 |
-1.12% |
| 2024-08-13 |
013784 |
兴银竞争优势混合C |
0.7849 |
0.7849 |
0.7821 |
0.7821 |
0.0028 |
0.36% |
| 2024-08-12 |
013784 |
兴银竞争优势混合C |
0.7821 |
0.7821 |
0.7853 |
0.7853 |
-0.0032 |
-0.41% |
| 2024-08-09 |
013784 |
兴银竞争优势混合C |
0.7853 |
0.7853 |
0.7919 |
0.7919 |
-0.0066 |
-0.83% |
| 2024-08-08 |
013784 |
兴银竞争优势混合C |
0.7919 |
0.7919 |
0.7851 |
0.7851 |
0.0068 |
0.87% |
| 2024-08-07 |
013784 |
兴银竞争优势混合C |
0.7851 |
0.7851 |
0.7870 |
0.7870 |
-0.0019 |
-0.24% |
| 2024-08-06 |
013784 |
兴银竞争优势混合C |
0.7870 |
0.7870 |
0.7778 |
0.7778 |
0.0092 |
1.18% |
| 2024-08-05 |
013784 |
兴银竞争优势混合C |
0.7778 |
0.7778 |
0.7939 |
0.7939 |
-0.0161 |
-2.03% |
| 2024-08-02 |
013784 |
兴银竞争优势混合C |
0.7939 |
0.7939 |
0.8044 |
0.8044 |
-0.0105 |
-1.31% |
| 2024-07-31 |
013784 |
兴银竞争优势混合C |
0.8080 |
0.8080 |
0.7827 |
0.7827 |
0.0253 |
3.23% |
| 2024-07-30 |
013784 |
兴银竞争优势混合C |
0.7827 |
0.7827 |
0.7815 |
0.7815 |
0.0012 |
0.15% |
| 2024-07-29 |
013784 |
兴银竞争优势混合C |
0.7815 |
0.7815 |
0.7876 |
0.7876 |
-0.0061 |
-0.77% |
| 2024-07-26 |
013784 |
兴银竞争优势混合C |
0.7876 |
0.7876 |
0.7776 |
0.7776 |
0.0100 |
1.29% |
| 2024-07-25 |
013784 |
兴银竞争优势混合C |
0.7776 |
0.7776 |
0.7777 |
0.7777 |
-0.0001 |
-0.01% |
| 2024-07-24 |
013784 |
兴银竞争优势混合C |
0.7777 |
0.7777 |
0.7921 |
0.7921 |
-0.0144 |
-1.82% |
| 2024-07-23 |
013784 |
兴银竞争优势混合C |
0.7921 |
0.7921 |
0.8129 |
0.8129 |
-0.0208 |
-2.56% |
| 2024-07-22 |
013784 |
兴银竞争优势混合C |
0.8129 |
0.8129 |
0.8146 |
0.8146 |
-0.0017 |
-0.21% |
| 2024-07-19 |
013784 |
兴银竞争优势混合C |
0.8146 |
0.8146 |
0.8076 |
0.8076 |
0.0070 |
0.87% |
| 2024-07-18 |
013784 |
兴银竞争优势混合C |
0.8076 |
0.8076 |
0.8072 |
0.8072 |
0.0004 |
0.05% |
| 2024-07-17 |
013784 |
兴银竞争优势混合C |
0.8072 |
0.8072 |
0.8154 |
0.8154 |
-0.0082 |
-1.01% |
| 2024-07-16 |
013784 |
兴银竞争优势混合C |
0.8154 |
0.8154 |
0.8159 |
0.8159 |
-0.0005 |
-0.06% |
| 2024-07-15 |
013784 |
兴银竞争优势混合C |
0.8159 |
0.8159 |
0.8215 |
0.8215 |
-0.0056 |
-0.68% |
| 2024-07-12 |
013784 |
兴银竞争优势混合C |
0.8215 |
0.8215 |
0.8246 |
0.8246 |
-0.0031 |
-0.38% |
| 2024-07-11 |
013784 |
兴银竞争优势混合C |
0.8246 |
0.8246 |
0.8071 |
0.8071 |
0.0175 |
2.17% |
| 2024-07-10 |
013784 |
兴银竞争优势混合C |
0.8071 |
0.8071 |
0.8109 |
0.8109 |
-0.0038 |
-0.47% |
| 2024-07-09 |
013784 |
兴银竞争优势混合C |
0.8109 |
0.8109 |
0.7932 |
0.7932 |
0.0177 |
2.23% |
| 2024-07-08 |
013784 |
兴银竞争优势混合C |
0.7932 |
0.7932 |
0.8092 |
0.8092 |
-0.0160 |
-1.98% |
| 2024-07-05 |
013784 |
兴银竞争优势混合C |
0.8092 |
0.8092 |
0.8029 |
0.8029 |
0.0063 |
0.78% |
| 2024-07-04 |
013784 |
兴银竞争优势混合C |
0.8029 |
0.8029 |
0.8150 |
0.8150 |
-0.0121 |
-1.48% |
| 2024-07-03 |
013784 |
兴银竞争优势混合C |
0.8150 |
0.8150 |
0.8206 |
0.8206 |
-0.0056 |
-0.68% |
| 2024-07-02 |
013784 |
兴银竞争优势混合C |
0.8206 |
0.8206 |
0.8314 |
0.8314 |
-0.0108 |
-1.30% |
| 2024-07-01 |
013784 |
兴银竞争优势混合C |
0.8314 |
0.8314 |
0.8318 |
0.8318 |
-0.0004 |
-0.05% |
| 2024-06-28 |
013784 |
兴银竞争优势混合C |
0.8318 |
0.8318 |
0.8303 |
0.8303 |
0.0015 |
0.18% |
| 2024-06-27 |
013784 |
兴银竞争优势混合C |
0.8303 |
0.8303 |
0.8320 |
0.8320 |
-0.0017 |
-0.20% |
| 2024-06-26 |
013784 |
兴银竞争优势混合C |
0.8320 |
0.8320 |
0.8191 |
0.8191 |
0.0129 |
1.57% |
| 2024-06-25 |
013784 |
兴银竞争优势混合C |
0.8191 |
0.8191 |
0.8217 |
0.8217 |
-0.0026 |
-0.32% |
| 2024-06-24 |
013784 |
兴银竞争优势混合C |
0.8217 |
0.8217 |
0.8421 |
0.8421 |
-0.0204 |
-2.42% |
| 2024-06-21 |
013784 |
兴银竞争优势混合C |
0.8421 |
0.8421 |
0.8427 |
0.8427 |
-0.0006 |
-0.07% |
| 2024-06-20 |
013784 |
兴银竞争优势混合C |
0.8427 |
0.8427 |
0.8516 |
0.8516 |
-0.0089 |
-1.05% |
| 2024-06-19 |
013784 |
兴银竞争优势混合C |
0.8516 |
0.8516 |
0.8585 |
0.8585 |
-0.0069 |
-0.80% |
| 2024-06-18 |
013784 |
兴银竞争优势混合C |
0.8585 |
0.8585 |
0.8563 |
0.8563 |
0.0022 |
0.26% |
| 2024-06-17 |
013784 |
兴银竞争优势混合C |
0.8563 |
0.8563 |
0.8549 |
0.8549 |
0.0014 |
0.16% |
| 2024-06-14 |
013784 |
兴银竞争优势混合C |
0.8549 |
0.8549 |
0.8525 |
0.8525 |
0.0024 |
0.28% |
| 2024-06-13 |
013784 |
兴银竞争优势混合C |
0.8525 |
0.8525 |
0.8535 |
0.8535 |
-0.0010 |
-0.12% |
| 2024-06-12 |
013784 |
兴银竞争优势混合C |
0.8535 |
0.8535 |
0.8514 |
0.8514 |
0.0021 |
0.25% |
| 2024-06-11 |
013784 |
兴银竞争优势混合C |
0.8514 |
0.8514 |
0.8436 |
0.8436 |
0.0078 |
0.92% |
| 2024-06-07 |
013784 |
兴银竞争优势混合C |
0.8436 |
0.8436 |
0.8408 |
0.8408 |
0.0028 |
0.33% |
| 2024-06-06 |
013784 |
兴银竞争优势混合C |
0.8408 |
0.8408 |
0.8566 |
0.8566 |
-0.0158 |
-1.84% |
| 2024-06-05 |
013784 |
兴银竞争优势混合C |
0.8566 |
0.8566 |
0.8658 |
0.8658 |
-0.0092 |
-1.06% |
| 2024-06-04 |
013784 |
兴银竞争优势混合C |
0.8658 |
0.8658 |
0.8604 |
0.8604 |
0.0054 |
0.63% |
| 2024-06-03 |
013784 |
兴银竞争优势混合C |
0.8604 |
0.8604 |
0.8679 |
0.8679 |
-0.0075 |
-0.86% |
| 2024-05-31 |
013784 |
兴银竞争优势混合C |
0.8679 |
0.8679 |
0.8678 |
0.8678 |
0.0001 |
0.01% |
| 2024-05-30 |
013784 |
兴银竞争优势混合C |
0.8678 |
0.8678 |
0.8661 |
0.8661 |
0.0017 |
0.20% |
| 2024-05-29 |
013784 |
兴银竞争优势混合C |
0.8661 |
0.8661 |
0.8644 |
0.8644 |
0.0017 |
0.20% |
| 2024-05-28 |
013784 |
兴银竞争优势混合C |
0.8644 |
0.8644 |
0.8745 |
0.8745 |
-0.0101 |
-1.15% |
| 2024-05-27 |
013784 |
兴银竞争优势混合C |
0.8745 |
0.8745 |
0.8658 |
0.8658 |
0.0087 |
1.00% |
| 2024-05-24 |
013784 |
兴银竞争优势混合C |
0.8658 |
0.8658 |
0.8763 |
0.8763 |
-0.0105 |
-1.20% |
| 2024-05-23 |
013784 |
兴银竞争优势混合C |
0.8763 |
0.8763 |
0.8935 |
0.8935 |
-0.0172 |
-1.93% |
| 2024-05-22 |
013784 |
兴银竞争优势混合C |
0.8935 |
0.8935 |
0.9008 |
0.9008 |
-0.0073 |
-0.81% |
| 2024-05-21 |
013784 |
兴银竞争优势混合C |
0.9008 |
0.9008 |
0.9072 |
0.9072 |
-0.0064 |
-0.71% |
| 2024-05-20 |
013784 |
兴银竞争优势混合C |
0.9072 |
0.9072 |
0.9051 |
0.9051 |
0.0021 |
0.23% |
| 2024-05-17 |
013784 |
兴银竞争优势混合C |
0.9051 |
0.9051 |
0.9003 |
0.9003 |
0.0048 |
0.53% |
| 2024-05-16 |
013784 |
兴银竞争优势混合C |
0.9003 |
0.9003 |
0.9018 |
0.9018 |
-0.0015 |
-0.17% |
| 2024-05-15 |
013784 |
兴银竞争优势混合C |
0.9018 |
0.9018 |
0.9071 |
0.9071 |
-0.0053 |
-0.58% |
| 2024-05-14 |
013784 |
兴银竞争优势混合C |
0.9071 |
0.9071 |
0.9038 |
0.9038 |
0.0033 |
0.37% |
| 2024-05-13 |
013784 |
兴银竞争优势混合C |
0.9038 |
0.9038 |
0.9106 |
0.9106 |
-0.0068 |
-0.75% |
| 2024-05-10 |
013784 |
兴银竞争优势混合C |
0.9106 |
0.9106 |
0.9155 |
0.9155 |
-0.0049 |
-0.54% |
| 2024-05-09 |
013784 |
兴银竞争优势混合C |
0.9155 |
0.9155 |
0.9061 |
0.9061 |
0.0094 |
1.04% |
| 2024-05-08 |
013784 |
兴银竞争优势混合C |
0.9061 |
0.9061 |
0.9204 |
0.9204 |
-0.0143 |
-1.55% |
| 2024-05-07 |
013784 |
兴银竞争优势混合C |
0.9204 |
0.9204 |
0.9127 |
0.9127 |
0.0077 |
0.84% |
| 2024-05-06 |
013784 |
兴银竞争优势混合C |
0.9127 |
0.9127 |
0.8856 |
0.8856 |
0.0271 |
3.06% |
| 2024-04-30 |
013784 |
兴银竞争优势混合C |
0.8856 |
0.8856 |
0.8866 |
0.8866 |
-0.0010 |
-0.11% |
| 2024-04-29 |
013784 |
兴银竞争优势混合C |
0.8866 |
0.8866 |
0.8689 |
0.8689 |
0.0177 |
2.04% |
| 2024-04-26 |
013784 |
兴银竞争优势混合C |
0.8689 |
0.8689 |
0.8596 |
0.8596 |
0.0093 |
1.08% |
| 2024-04-25 |
013784 |
兴银竞争优势混合C |
0.8596 |
0.8596 |
0.8584 |
0.8584 |
0.0012 |
0.14% |
| 2024-04-24 |
013784 |
兴银竞争优势混合C |
0.8584 |
0.8584 |
0.8526 |
0.8526 |
0.0058 |
0.68% |
| 2024-04-23 |
013784 |
兴银竞争优势混合C |
0.8526 |
0.8526 |
0.8548 |
0.8548 |
-0.0022 |
-0.26% |
| 2024-04-22 |
013784 |
兴银竞争优势混合C |
0.8548 |
0.8548 |
0.8528 |
0.8528 |
0.0020 |
0.23% |
| 2024-04-19 |
013784 |
兴银竞争优势混合C |
0.8528 |
0.8528 |
0.8546 |
0.8546 |
-0.0018 |
-0.21% |
| 2024-04-18 |
013784 |
兴银竞争优势混合C |
0.8546 |
0.8546 |
0.8558 |
0.8558 |
-0.0012 |
-0.14% |
| 2024-04-17 |
013784 |
兴银竞争优势混合C |
0.8558 |
0.8558 |
0.8303 |
0.8303 |
0.0255 |
3.07% |
| 2024-04-16 |
013784 |
兴银竞争优势混合C |
0.8303 |
0.8303 |
0.8603 |
0.8603 |
-0.0300 |
-3.49% |
| 2024-04-15 |
013784 |
兴银竞争优势混合C |
0.8603 |
0.8603 |
0.8668 |
0.8668 |
-0.0065 |
-0.75% |
| 2024-04-12 |
013784 |
兴银竞争优势混合C |
0.8668 |
0.8668 |
0.8682 |
0.8682 |
-0.0014 |
-0.16% |
| 2024-04-11 |
013784 |
兴银竞争优势混合C |
0.8682 |
0.8682 |
0.8610 |
0.8610 |
0.0072 |
0.84% |
| 2024-04-10 |
013784 |
兴银竞争优势混合C |
0.8610 |
0.8610 |
0.8777 |
0.8777 |
-0.0167 |
-1.90% |
| 2024-04-09 |
013784 |
兴银竞争优势混合C |
0.8777 |
0.8777 |
0.8700 |
0.8700 |
0.0077 |
0.89% |
| 2024-04-08 |
013784 |
兴银竞争优势混合C |
0.8700 |
0.8700 |
0.8846 |
0.8846 |
-0.0146 |
-1.65% |
| 2024-04-03 |
013784 |
兴银竞争优势混合C |
0.8846 |
0.8846 |
0.8893 |
0.8893 |
-0.0047 |
-0.53% |
| 2024-04-02 |
013784 |
兴银竞争优势混合C |
0.8893 |
0.8893 |
0.8982 |
0.8982 |
-0.0089 |
-0.99% |
| 2024-04-01 |
013784 |
兴银竞争优势混合C |
0.8982 |
0.8982 |
0.8815 |
0.8815 |
0.0167 |
1.89% |
| 2024-03-29 |
013784 |
兴银竞争优势混合C |
0.8815 |
0.8815 |
0.8755 |
0.8755 |
0.0060 |
0.69% |
| 2024-03-28 |
013784 |
兴银竞争优势混合C |
0.8755 |
0.8755 |
0.8590 |
0.8590 |
0.0165 |
1.92% |
| 2024-03-27 |
013784 |
兴银竞争优势混合C |
0.8590 |
0.8590 |
0.8804 |
0.8804 |
-0.0214 |
-2.43% |
| 2024-03-26 |
013784 |
兴银竞争优势混合C |
0.8804 |
0.8804 |
0.8862 |
0.8862 |
-0.0058 |
-0.65% |
| 2024-03-25 |
013784 |
兴银竞争优势混合C |
0.8862 |
0.8862 |
0.9062 |
0.9062 |
-0.0200 |
-2.21% |
| 2024-03-22 |
013784 |
兴银竞争优势混合C |
0.9062 |
0.9062 |
0.9148 |
0.9148 |
-0.0086 |
-0.94% |
| 2024-03-21 |
013784 |
兴银竞争优势混合C |
0.9148 |
0.9148 |
0.9134 |
0.9134 |
0.0014 |
0.15% |
| 2024-03-20 |
013784 |
兴银竞争优势混合C |
0.9134 |
0.9134 |
0.9041 |
0.9041 |
0.0093 |
1.03% |
| 2024-03-19 |
013784 |
兴银竞争优势混合C |
0.9041 |
0.9041 |
0.9098 |
0.9098 |
-0.0057 |
-0.63% |
| 2024-03-18 |
013784 |
兴银竞争优势混合C |
0.9098 |
0.9098 |
0.8966 |
0.8966 |
0.0132 |
1.47% |
| 2024-03-15 |
013784 |
兴银竞争优势混合C |
0.8966 |
0.8966 |
0.8915 |
0.8915 |
0.0051 |
0.57% |
| 2024-03-14 |
013784 |
兴银竞争优势混合C |
0.8915 |
0.8915 |
0.8972 |
0.8972 |
-0.0057 |
-0.64% |
| 2024-03-13 |
013784 |
兴银竞争优势混合C |
0.8972 |
0.8972 |
0.8964 |
0.8964 |
0.0008 |
0.09% |
| 2024-03-12 |
013784 |
兴银竞争优势混合C |
0.8964 |
0.8964 |
0.8915 |
0.8915 |
0.0049 |
0.55% |
| 2024-03-11 |
013784 |
兴银竞争优势混合C |
0.8915 |
0.8915 |
0.8748 |
0.8748 |
0.0167 |
1.91% |
| 2024-03-08 |
013784 |
兴银竞争优势混合C |
0.8748 |
0.8748 |
0.8689 |
0.8689 |
0.0059 |
0.68% |
| 2024-03-07 |
013784 |
兴银竞争优势混合C |
0.8689 |
0.8689 |
0.8769 |
0.8769 |
-0.0080 |
-0.91% |
| 2024-03-06 |
013784 |
兴银竞争优势混合C |
0.8769 |
0.8769 |
0.8736 |
0.8736 |
0.0033 |
0.38% |
| 2024-03-05 |
013784 |
兴银竞争优势混合C |
0.8736 |
0.8736 |
0.8826 |
0.8826 |
-0.0090 |
-1.02% |
| 2024-03-04 |
013784 |
兴银竞争优势混合C |
0.8826 |
0.8826 |
0.8769 |
0.8769 |
0.0057 |
0.65% |
| 2024-03-01 |
013784 |
兴银竞争优势混合C |
0.8769 |
0.8769 |
0.8688 |
0.8688 |
0.0081 |
0.93% |
| 2024-02-29 |
013784 |
兴银竞争优势混合C |
0.8688 |
0.8688 |
0.8445 |
0.8445 |
0.0243 |
2.88% |
| 2024-02-28 |
013784 |
兴银竞争优势混合C |
0.8445 |
0.8445 |
0.8765 |
0.8765 |
-0.0320 |
-3.65% |
| 2024-02-27 |
013784 |
兴银竞争优势混合C |
0.8765 |
0.8765 |
0.8641 |
0.8641 |
0.0124 |
1.44% |
| 2024-02-26 |
013784 |
兴银竞争优势混合C |
0.8641 |
0.8641 |
0.8537 |
0.8537 |
0.0104 |
1.22% |
| 2024-02-23 |
013784 |
兴银竞争优势混合C |
0.8537 |
0.8537 |
0.8463 |
0.8463 |
0.0074 |
0.87% |
| 2024-02-22 |
013784 |
兴银竞争优势混合C |
0.8463 |
0.8463 |
0.8395 |
0.8395 |
0.0068 |
0.81% |
| 2024-02-21 |
013784 |
兴银竞争优势混合C |
0.8395 |
0.8395 |
0.8361 |
0.8361 |
0.0034 |
0.41% |
| 2024-02-20 |
013784 |
兴银竞争优势混合C |
0.8361 |
0.8361 |
0.8350 |
0.8350 |
0.0011 |
0.13% |
| 2024-02-19 |
013784 |
兴银竞争优势混合C |
0.8350 |
0.8350 |
0.8355 |
0.8355 |
-0.0005 |
-0.06% |
