兴银竞争优势混合C基金净值查询(013784)
今天最新净值
1.1380
-0.0165 -1.45%
2026-09-16
盘中实时估值(仅供参考)
1.2840
0.0018 0.1407%
2026-03-24 15:39:58
- 累计净值：1.1380
- 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 乔华国
近一季,兴银竞争优势混合C(013784)基金累计收益率5.82%
| 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 |
| 2026-09-16 |
013784 |
兴银竞争优势混合C |
1.1294 |
1.1294 |
1.1380 |
1.1380 |
-0.0086 |
-0.76% |
| 2026-09-15 |
013784 |
兴银竞争优势混合C |
1.1380 |
1.1380 |
1.1545 |
1.1545 |
-0.0165 |
-1.45% |
| 2026-09-14 |
013784 |
兴银竞争优势混合C |
1.1545 |
1.1545 |
1.1783 |
1.1783 |
-0.0238 |
-2.06% |
| 2026-09-11 |
013784 |
兴银竞争优势混合C |
1.1783 |
1.1783 |
1.2075 |
1.2075 |
-0.0292 |
-2.48% |
| 2026-09-10 |
013784 |
兴银竞争优势混合C |
1.2075 |
1.2075 |
1.2409 |
1.2409 |
-0.0334 |
-2.77% |
| 2026-09-09 |
013784 |
兴银竞争优势混合C |
1.2409 |
1.2409 |
1.2397 |
1.2397 |
0.0012 |
0.10% |
| 2026-09-08 |
013784 |
兴银竞争优势混合C |
1.2397 |
1.2397 |
1.2168 |
1.2168 |
0.0229 |
1.88% |
| 2026-09-07 |
013784 |
兴银竞争优势混合C |
1.2168 |
1.2168 |
1.2082 |
1.2082 |
0.0086 |
0.71% |
| 2026-09-04 |
013784 |
兴银竞争优势混合C |
1.2082 |
1.2082 |
1.1665 |
1.1665 |
0.0417 |
3.57% |
| 2026-09-03 |
013784 |
兴银竞争优势混合C |
1.1665 |
1.1665 |
1.1625 |
1.1625 |
0.0040 |
0.34% |
|
|
| 2026-09-02 |
013784 |
兴银竞争优势混合C |
1.1625 |
1.1625 |
1.1786 |
1.1786 |
-0.0161 |
-1.37% |
| 2026-09-01 |
013784 |
兴银竞争优势混合C |
1.1786 |
1.1786 |
1.1608 |
1.1608 |
0.0178 |
1.53% |
| 2026-08-31 |
013784 |
兴银竞争优势混合C |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-28 |
013784 |
兴银竞争优势混合C |
1.1607 |
1.1607 |
1.1440 |
1.1440 |
0.0167 |
1.46% |
| 2026-08-27 |
013784 |
兴银竞争优势混合C |
1.1440 |
1.1440 |
1.1305 |
1.1305 |
0.0135 |
1.19% |
| 2026-08-26 |
013784 |
兴银竞争优势混合C |
1.1305 |
1.1305 |
1.1194 |
1.1194 |
0.0111 |
0.99% |
| 2026-08-25 |
013784 |
兴银竞争优势混合C |
1.1194 |
1.1194 |
1.1073 |
1.1073 |
0.0121 |
1.09% |
| 2026-08-24 |
013784 |
兴银竞争优势混合C |
1.1073 |
1.1073 |
1.1000 |
1.1000 |
0.0073 |
0.66% |
| 2026-08-21 |
013784 |
兴银竞争优势混合C |
1.1000 |
1.1000 |
1.1203 |
1.1203 |
-0.0203 |
-1.85% |
| 2026-08-20 |
013784 |
兴银竞争优势混合C |
1.1203 |
1.1203 |
1.0970 |
1.0970 |
0.0233 |
2.12% |
| 2026-08-19 |
013784 |
兴银竞争优势混合C |
1.0970 |
1.0970 |
1.1240 |
1.1240 |
-0.0270 |
-2.40% |
| 2026-08-18 |
013784 |
兴银竞争优势混合C |
1.1240 |
1.1240 |
1.0931 |
1.0931 |
0.0309 |
2.83% |
| 2026-08-17 |
013784 |
兴银竞争优势混合C |
1.0931 |
1.0931 |
1.0812 |
1.0812 |
0.0119 |
1.10% |
| 2026-08-14 |
013784 |
兴银竞争优势混合C |
1.0812 |
1.0812 |
1.0949 |
1.0949 |
-0.0137 |
-1.27% |
| 2026-08-13 |
013784 |
兴银竞争优势混合C |
1.0949 |
1.0949 |
1.1000 |
1.1000 |
-0.0051 |
-0.46% |
|
|
| 2026-08-12 |
013784 |
兴银竞争优势混合C |
1.1000 |
1.1000 |
1.1006 |
1.1006 |
-0.0006 |
-0.05% |
| 2026-08-11 |
013784 |
兴银竞争优势混合C |
1.1006 |
1.1006 |
1.1168 |
1.1168 |
-0.0162 |
-1.45% |
| 2026-08-10 |
013784 |
兴银竞争优势混合C |
1.1168 |
1.1168 |
1.0851 |
1.0851 |
0.0317 |
2.92% |
| 2026-08-07 |
013784 |
兴银竞争优势混合C |
1.0851 |
1.0851 |
1.0874 |
1.0874 |
-0.0023 |
-0.21% |
| 2026-08-06 |
013784 |
兴银竞争优势混合C |
1.0874 |
1.0874 |
1.0897 |
1.0897 |
-0.0023 |
-0.21% |
| 2026-08-05 |
013784 |
兴银竞争优势混合C |
1.0897 |
1.0897 |
1.0805 |
1.0805 |
0.0092 |
0.85% |
| 2026-08-04 |
013784 |
兴银竞争优势混合C |
1.0805 |
1.0805 |
1.0960 |
1.0960 |
-0.0155 |
-1.43% |
| 2026-08-03 |
013784 |
兴银竞争优势混合C |
1.0960 |
1.0960 |
1.0935 |
1.0935 |
0.0025 |
0.23% |
| 2026-07-31 |
013784 |
兴银竞争优势混合C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2026-07-30 |
013784 |
兴银竞争优势混合C |
1.0935 |
1.0935 |
1.0770 |
1.0770 |
0.0165 |
1.53% |
| 2026-07-29 |
013784 |
兴银竞争优势混合C |
1.0770 |
1.0770 |
1.0625 |
1.0625 |
0.0145 |
1.36% |
| 2026-07-28 |
013784 |
兴银竞争优势混合C |
1.0625 |
1.0625 |
1.0571 |
1.0571 |
0.0054 |
0.51% |
| 2026-07-27 |
013784 |
兴银竞争优势混合C |
1.0571 |
1.0571 |
1.0431 |
1.0431 |
0.0140 |
1.34% |
| 2026-07-24 |
013784 |
兴银竞争优势混合C |
1.0431 |
1.0431 |
1.0722 |
1.0722 |
-0.0291 |
-2.71% |
| 2026-07-23 |
013784 |
兴银竞争优势混合C |
1.0722 |
1.0722 |
1.0695 |
1.0695 |
0.0027 |
0.25% |
| 2026-07-22 |
013784 |
兴银竞争优势混合C |
1.0695 |
1.0695 |
1.0588 |
1.0588 |
0.0107 |
1.01% |
| 2026-07-21 |
013784 |
兴银竞争优势混合C |
1.0588 |
1.0588 |
1.0768 |
1.0768 |
-0.0180 |
-1.70% |
| 2026-07-20 |
013784 |
兴银竞争优势混合C |
1.0768 |
1.0768 |
1.0600 |
1.0600 |
0.0168 |
1.58% |
| 2026-07-17 |
013784 |
兴银竞争优势混合C |
1.0600 |
1.0600 |
1.0855 |
1.0855 |
-0.0255 |
-2.35% |
| 2026-07-16 |
013784 |
兴银竞争优势混合C |
1.0855 |
1.0855 |
1.0689 |
1.0689 |
0.0166 |
1.55% |
| 2026-07-15 |
013784 |
兴银竞争优势混合C |
1.0689 |
1.0689 |
1.0426 |
1.0426 |
0.0263 |
2.52% |
| 2026-07-14 |
013784 |
兴银竞争优势混合C |
1.0426 |
1.0426 |
1.0400 |
1.0400 |
0.0026 |
0.25% |
| 2026-07-13 |
013784 |
兴银竞争优势混合C |
1.0400 |
1.0400 |
1.0410 |
1.0410 |
-0.0010 |
-0.10% |
| 2026-07-10 |
013784 |
兴银竞争优势混合C |
1.0410 |
1.0410 |
1.0253 |
1.0253 |
0.0157 |
1.53% |
| 2026-07-09 |
013784 |
兴银竞争优势混合C |
1.0253 |
1.0253 |
1.0310 |
1.0310 |
-0.0057 |
-0.55% |
| 2026-07-08 |
013784 |
兴银竞争优势混合C |
1.0310 |
1.0310 |
1.0543 |
1.0543 |
-0.0233 |
-2.21% |
| 2026-07-07 |
013784 |
兴银竞争优势混合C |
1.0543 |
1.0543 |
1.0735 |
1.0735 |
-0.0192 |
-1.79% |
| 2026-07-06 |
013784 |
兴银竞争优势混合C |
1.0735 |
1.0735 |
1.0467 |
1.0467 |
0.0268 |
2.56% |
| 2026-07-03 |
013784 |
兴银竞争优势混合C |
1.0467 |
1.0467 |
1.0477 |
1.0477 |
-0.0010 |
-0.10% |
| 2026-07-02 |
013784 |
兴银竞争优势混合C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-01 |
013784 |
兴银竞争优势混合C |
1.0477 |
1.0477 |
1.0077 |
1.0077 |
0.0400 |
3.97% |
| 2026-06-30 |
013784 |
兴银竞争优势混合C |
1.0077 |
1.0077 |
1.0152 |
1.0152 |
-0.0075 |
-0.74% |
| 2026-06-29 |
013784 |
兴银竞争优势混合C |
1.0152 |
1.0152 |
0.9861 |
0.9861 |
0.0291 |
2.95% |
| 2026-06-26 |
013784 |
兴银竞争优势混合C |
0.9861 |
0.9861 |
0.9858 |
0.9858 |
0.0003 |
0.03% |
| 2026-06-25 |
013784 |
兴银竞争优势混合C |
0.9858 |
0.9858 |
0.9984 |
0.9984 |
-0.0126 |
-1.28% |
| 2026-06-24 |
013784 |
兴银竞争优势混合C |
0.9984 |
0.9984 |
1.0196 |
1.0196 |
-0.0212 |
-2.12% |
| 2026-06-23 |
013784 |
兴银竞争优势混合C |
1.0196 |
1.0196 |
1.0277 |
1.0277 |
-0.0081 |
-0.79% |
| 2026-06-22 |
013784 |
兴银竞争优势混合C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2026-06-18 |
013784 |
兴银竞争优势混合C |
1.0275 |
1.0275 |
1.0488 |
1.0488 |
-0.0213 |
-2.07% |
| 2026-06-17 |
013784 |
兴银竞争优势混合C |
1.0488 |
1.0488 |
1.0613 |
1.0613 |
-0.0125 |
-1.19% |
