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
近半年,兴银竞争优势混合C(013784)基金累计收益率20.83%
| 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% |
