兴银竞争优势混合A基金净值查询(013783)
今天最新净值
1.1575
-0.0110 -0.94%
2025-12-17
盘中实时估值(仅供参考)
1.1824
0.0249 2.1521%
- 累计净值：1.1575
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5146亿
- 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A(013783)基金累计收益率-0.13%
| 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 |
| 2025-12-17 |
013783 |
兴银竞争优势混合A |
1.1771 |
1.1771 |
1.1575 |
1.1575 |
0.0196 |
1.69% |
| 2025-12-16 |
013783 |
兴银竞争优势混合A |
1.1575 |
1.1575 |
1.1685 |
1.1685 |
-0.0110 |
-0.94% |
| 2025-12-15 |
013783 |
兴银竞争优势混合A |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2025-12-12 |
013783 |
兴银竞争优势混合A |
1.1662 |
1.1662 |
1.1552 |
1.1552 |
0.0110 |
0.95% |
| 2025-12-11 |
013783 |
兴银竞争优势混合A |
1.1552 |
1.1552 |
1.1673 |
1.1673 |
-0.0121 |
-1.04% |
| 2025-12-10 |
013783 |
兴银竞争优势混合A |
1.1673 |
1.1673 |
1.1605 |
1.1605 |
0.0068 |
0.59% |
| 2025-12-09 |
013783 |
兴银竞争优势混合A |
1.1605 |
1.1605 |
1.1739 |
1.1739 |
-0.0134 |
-1.14% |
| 2025-12-08 |
013783 |
兴银竞争优势混合A |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2025-12-05 |
013783 |
兴银竞争优势混合A |
1.1739 |
1.1739 |
1.1515 |
1.1515 |
0.0224 |
1.95% |
| 2025-12-04 |
013783 |
兴银竞争优势混合A |
1.1515 |
1.1515 |
1.1550 |
1.1550 |
-0.0035 |
-0.30% |
|
|
| 2025-12-03 |
013783 |
兴银竞争优势混合A |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2025-12-02 |
013783 |
兴银竞争优势混合A |
1.1539 |
1.1539 |
1.1641 |
1.1641 |
-0.0102 |
-0.88% |
| 2025-12-01 |
013783 |
兴银竞争优势混合A |
1.1641 |
1.1641 |
1.1581 |
1.1581 |
0.0060 |
0.52% |
| 2025-11-28 |
013783 |
兴银竞争优势混合A |
1.1581 |
1.1581 |
1.1448 |
1.1448 |
0.0133 |
1.16% |
| 2025-11-27 |
013783 |
兴银竞争优势混合A |
1.1448 |
1.1448 |
1.1394 |
1.1394 |
0.0054 |
0.47% |
| 2025-11-26 |
013783 |
兴银竞争优势混合A |
1.1394 |
1.1394 |
1.1431 |
1.1431 |
-0.0037 |
-0.32% |
| 2025-11-25 |
013783 |
兴银竞争优势混合A |
1.1431 |
1.1431 |
1.1310 |
1.1310 |
0.0121 |
1.07% |
| 2025-11-24 |
013783 |
兴银竞争优势混合A |
1.1310 |
1.1310 |
1.1271 |
1.1271 |
0.0039 |
0.35% |
| 2025-11-21 |
013783 |
兴银竞争优势混合A |
1.1271 |
1.1271 |
1.1632 |
1.1632 |
-0.0361 |
-3.10% |
| 2025-11-20 |
013783 |
兴银竞争优势混合A |
1.1632 |
1.1632 |
1.1766 |
1.1766 |
-0.0134 |
-1.14% |
| 2025-11-19 |
013783 |
兴银竞争优势混合A |
1.1766 |
1.1766 |
1.1797 |
1.1797 |
-0.0031 |
-0.26% |
| 2025-11-18 |
013783 |
兴银竞争优势混合A |
1.1797 |
1.1797 |
1.1980 |
1.1980 |
-0.0183 |
-1.53% |
| 2025-11-17 |
013783 |
兴银竞争优势混合A |
1.1980 |
1.1980 |
1.2131 |
1.2131 |
-0.0151 |
-1.24% |
| 2025-11-14 |
013783 |
兴银竞争优势混合A |
1.2131 |
1.2131 |
1.2278 |
1.2278 |
-0.0147 |
-1.20% |
| 2025-11-13 |
013783 |
兴银竞争优势混合A |
1.2278 |
1.2278 |
1.2070 |
1.2070 |
0.0208 |
1.72% |
|
|
| 2025-11-12 |
013783 |
兴银竞争优势混合A |
1.2070 |
1.2070 |
1.2139 |
1.2139 |
-0.0069 |
-0.57% |
| 2025-11-11 |
013783 |
兴银竞争优势混合A |
1.2139 |
1.2139 |
1.2178 |
1.2178 |
-0.0039 |
-0.32% |
| 2025-11-10 |
013783 |
兴银竞争优势混合A |
1.2178 |
1.2178 |
1.2007 |
1.2007 |
0.0171 |
1.42% |
| 2025-11-07 |
013783 |
兴银竞争优势混合A |
1.2007 |
1.2007 |
1.1990 |
1.1990 |
0.0017 |
0.14% |
| 2025-11-06 |
013783 |
兴银竞争优势混合A |
1.1990 |
1.1990 |
1.1787 |
1.1787 |
0.0203 |
1.72% |
| 2025-11-05 |
013783 |
兴银竞争优势混合A |
1.1787 |
1.1787 |
1.1756 |
1.1756 |
0.0031 |
0.26% |
| 2025-11-04 |
013783 |
兴银竞争优势混合A |
1.1756 |
1.1756 |
1.1919 |
1.1919 |
-0.0163 |
-1.37% |
| 2025-11-03 |
013783 |
兴银竞争优势混合A |
1.1919 |
1.1919 |
1.1874 |
1.1874 |
0.0045 |
0.38% |
| 2025-10-31 |
013783 |
兴银竞争优势混合A |
1.1874 |
1.1874 |
1.1883 |
1.1883 |
-0.0009 |
-0.08% |
| 2025-10-30 |
013783 |
兴银竞争优势混合A |
1.1883 |
1.1883 |
1.2040 |
1.2040 |
-0.0157 |
-1.30% |
| 2025-10-29 |
013783 |
兴银竞争优势混合A |
1.2040 |
1.2040 |
1.1717 |
1.1717 |
0.0323 |
2.76% |
| 2025-10-28 |
013783 |
兴银竞争优势混合A |
1.1717 |
1.1717 |
1.1756 |
1.1756 |
-0.0039 |
-0.33% |
| 2025-10-27 |
013783 |
兴银竞争优势混合A |
1.1756 |
1.1756 |
1.1583 |
1.1583 |
0.0173 |
1.49% |
| 2025-10-24 |
013783 |
兴银竞争优势混合A |
1.1583 |
1.1583 |
1.1476 |
1.1476 |
0.0107 |
0.93% |
| 2025-10-23 |
013783 |
兴银竞争优势混合A |
1.1476 |
1.1476 |
1.1444 |
1.1444 |
0.0032 |
0.28% |
| 2025-10-22 |
013783 |
兴银竞争优势混合A |
1.1444 |
1.1444 |
1.1613 |
1.1613 |
-0.0169 |
-1.46% |
| 2025-10-21 |
013783 |
兴银竞争优势混合A |
1.1613 |
1.1613 |
1.1454 |
1.1454 |
0.0159 |
1.39% |
| 2025-10-20 |
013783 |
兴银竞争优势混合A |
1.1454 |
1.1454 |
1.1330 |
1.1330 |
0.0124 |
1.09% |
| 2025-10-17 |
013783 |
兴银竞争优势混合A |
1.1330 |
1.1330 |
1.1746 |
1.1746 |
-0.0416 |
-3.54% |
| 2025-10-16 |
013783 |
兴银竞争优势混合A |
1.1746 |
1.1746 |
1.1865 |
1.1865 |
-0.0119 |
-1.00% |
| 2025-10-15 |
013783 |
兴银竞争优势混合A |
1.1865 |
1.1865 |
1.1659 |
1.1659 |
0.0206 |
1.77% |
| 2025-10-14 |
013783 |
兴银竞争优势混合A |
1.1659 |
1.1659 |
1.1909 |
1.1909 |
-0.0250 |
-2.10% |
| 2025-10-13 |
013783 |
兴银竞争优势混合A |
1.1909 |
1.1909 |
1.2036 |
1.2036 |
-0.0127 |
-1.06% |
| 2025-10-10 |
013783 |
兴银竞争优势混合A |
1.2036 |
1.2036 |
1.2144 |
1.2144 |
-0.0108 |
-0.89% |
| 2025-10-09 |
013783 |
兴银竞争优势混合A |
1.2144 |
1.2144 |
1.2034 |
1.2034 |
0.0110 |
0.91% |
| 2025-09-30 |
013783 |
兴银竞争优势混合A |
1.2034 |
1.2034 |
1.1869 |
1.1869 |
0.0165 |
1.39% |
| 2025-09-29 |
013783 |
兴银竞争优势混合A |
1.1869 |
1.1869 |
1.1771 |
1.1771 |
0.0098 |
0.83% |
| 2025-09-26 |
013783 |
兴银竞争优势混合A |
1.1771 |
1.1771 |
1.1853 |
1.1853 |
-0.0082 |
-0.69% |
| 2025-09-25 |
013783 |
兴银竞争优势混合A |
1.1853 |
1.1853 |
1.1806 |
1.1806 |
0.0047 |
0.40% |
| 2025-09-24 |
013783 |
兴银竞争优势混合A |
1.1806 |
1.1806 |
1.1563 |
1.1563 |
0.0243 |
2.10% |
| 2025-09-23 |
013783 |
兴银竞争优势混合A |
1.1563 |
1.1563 |
1.1654 |
1.1654 |
-0.0091 |
-0.78% |
| 2025-09-22 |
013783 |
兴银竞争优势混合A |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-09-19 |
013783 |
兴银竞争优势混合A |
1.1654 |
1.1654 |
1.1648 |
1.1648 |
0.0006 |
0.05% |
| 2025-09-18 |
013783 |
兴银竞争优势混合A |
1.1648 |
1.1648 |
1.1803 |
1.1803 |
-0.0155 |
-1.31% |
