兴银竞争优势混合C基金净值查询(013784)
今天最新净值
1.1423
-0.0109 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.1669
0.0246 2.1521%
- 累计净值：1.1423
- 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：0.10亿元
- 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-1.77%
| 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 |
013784 |
兴银竞争优势混合C |
1.1616 |
1.1616 |
1.1423 |
1.1423 |
0.0193 |
1.69% |
| 2025-12-16 |
013784 |
兴银竞争优势混合C |
1.1423 |
1.1423 |
1.1532 |
1.1532 |
-0.0109 |
-0.95% |
| 2025-12-15 |
013784 |
兴银竞争优势混合C |
1.1532 |
1.1532 |
1.1510 |
1.1510 |
0.0022 |
0.19% |
| 2025-12-12 |
013784 |
兴银竞争优势混合C |
1.1510 |
1.1510 |
1.1401 |
1.1401 |
0.0109 |
0.96% |
| 2025-12-11 |
013784 |
兴银竞争优势混合C |
1.1401 |
1.1401 |
1.1520 |
1.1520 |
-0.0119 |
-1.03% |
| 2025-12-10 |
013784 |
兴银竞争优势混合C |
1.1520 |
1.1520 |
1.1454 |
1.1454 |
0.0066 |
0.58% |
| 2025-12-09 |
013784 |
兴银竞争优势混合C |
1.1454 |
1.1454 |
1.1586 |
1.1586 |
-0.0132 |
-1.14% |
| 2025-12-08 |
013784 |
兴银竞争优势混合C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-12-05 |
013784 |
兴银竞争优势混合C |
1.1586 |
1.1586 |
1.1365 |
1.1365 |
0.0221 |
1.94% |
| 2025-12-04 |
013784 |
兴银竞争优势混合C |
1.1365 |
1.1365 |
1.1400 |
1.1400 |
-0.0035 |
-0.31% |
|
|
| 2025-12-03 |
013784 |
兴银竞争优势混合C |
1.1400 |
1.1400 |
1.1389 |
1.1389 |
0.0011 |
0.10% |
| 2025-12-02 |
013784 |
兴银竞争优势混合C |
1.1389 |
1.1389 |
1.1490 |
1.1490 |
-0.0101 |
-0.88% |
| 2025-12-01 |
013784 |
兴银竞争优势混合C |
1.1490 |
1.1490 |
1.1431 |
1.1431 |
0.0059 |
0.52% |
| 2025-11-28 |
013784 |
兴银竞争优势混合C |
1.1431 |
1.1431 |
1.1300 |
1.1300 |
0.0131 |
1.16% |
| 2025-11-27 |
013784 |
兴银竞争优势混合C |
1.1300 |
1.1300 |
1.1247 |
1.1247 |
0.0053 |
0.47% |
| 2025-11-26 |
013784 |
兴银竞争优势混合C |
1.1247 |
1.1247 |
1.1283 |
1.1283 |
-0.0036 |
-0.32% |
| 2025-11-25 |
013784 |
兴银竞争优势混合C |
1.1283 |
1.1283 |
1.1164 |
1.1164 |
0.0119 |
1.07% |
| 2025-11-24 |
013784 |
兴银竞争优势混合C |
1.1164 |
1.1164 |
1.1126 |
1.1126 |
0.0038 |
0.34% |
| 2025-11-21 |
013784 |
兴银竞争优势混合C |
1.1126 |
1.1126 |
1.1483 |
1.1483 |
-0.0357 |
-3.11% |
| 2025-11-20 |
013784 |
兴银竞争优势混合C |
1.1483 |
1.1483 |
1.1615 |
1.1615 |
-0.0132 |
-1.14% |
| 2025-11-19 |
013784 |
兴银竞争优势混合C |
1.1615 |
1.1615 |
1.1645 |
1.1645 |
-0.0030 |
-0.26% |
| 2025-11-18 |
013784 |
兴银竞争优势混合C |
1.1645 |
1.1645 |
1.1826 |
1.1826 |
-0.0181 |
-1.53% |
| 2025-11-17 |
013784 |
兴银竞争优势混合C |
1.1826 |
1.1826 |
1.1976 |
1.1976 |
-0.0150 |
-1.25% |
| 2025-11-14 |
013784 |
兴银竞争优势混合C |
1.1976 |
1.1976 |
1.2121 |
1.2121 |
-0.0145 |
-1.20% |
| 2025-11-13 |
013784 |
兴银竞争优势混合C |
1.2121 |
1.2121 |
1.1916 |
1.1916 |
0.0205 |
1.72% |
|
|
| 2025-11-12 |
013784 |
兴银竞争优势混合C |
1.1916 |
1.1916 |
1.1984 |
1.1984 |
-0.0068 |
-0.57% |
| 2025-11-11 |
013784 |
兴银竞争优势混合C |
1.1984 |
1.1984 |
1.2023 |
1.2023 |
-0.0039 |
-0.32% |
| 2025-11-10 |
013784 |
兴银竞争优势混合C |
1.2023 |
1.2023 |
1.1854 |
1.1854 |
0.0169 |
1.43% |
| 2025-11-07 |
013784 |
兴银竞争优势混合C |
1.1854 |
1.1854 |
1.1838 |
1.1838 |
0.0016 |
0.14% |
| 2025-11-06 |
013784 |
兴银竞争优势混合C |
1.1838 |
1.1838 |
1.1637 |
1.1637 |
0.0201 |
1.73% |
| 2025-11-05 |
013784 |
兴银竞争优势混合C |
1.1637 |
1.1637 |
1.1607 |
1.1607 |
0.0030 |
0.26% |
| 2025-11-04 |
013784 |
兴银竞争优势混合C |
1.1607 |
1.1607 |
1.1768 |
1.1768 |
-0.0161 |
-1.37% |
| 2025-11-03 |
013784 |
兴银竞争优势混合C |
1.1768 |
1.1768 |
1.1724 |
1.1724 |
0.0044 |
0.38% |
| 2025-10-31 |
013784 |
兴银竞争优势混合C |
1.1724 |
1.1724 |
1.1733 |
1.1733 |
-0.0009 |
-0.08% |
| 2025-10-30 |
013784 |
兴银竞争优势混合C |
1.1733 |
1.1733 |
1.1888 |
1.1888 |
-0.0155 |
-1.30% |
| 2025-10-29 |
013784 |
兴银竞争优势混合C |
1.1888 |
1.1888 |
1.1570 |
1.1570 |
0.0318 |
2.75% |
| 2025-10-28 |
013784 |
兴银竞争优势混合C |
1.1570 |
1.1570 |
1.1608 |
1.1608 |
-0.0038 |
-0.33% |
| 2025-10-27 |
013784 |
兴银竞争优势混合C |
1.1608 |
1.1608 |
1.1438 |
1.1438 |
0.0170 |
1.49% |
| 2025-10-24 |
013784 |
兴银竞争优势混合C |
1.1438 |
1.1438 |
1.1332 |
1.1332 |
0.0106 |
0.94% |
| 2025-10-23 |
013784 |
兴银竞争优势混合C |
1.1332 |
1.1332 |
1.1300 |
1.1300 |
0.0032 |
0.28% |
| 2025-10-22 |
013784 |
兴银竞争优势混合C |
1.1300 |
1.1300 |
1.1468 |
1.1468 |
-0.0168 |
-1.46% |
| 2025-10-21 |
013784 |
兴银竞争优势混合C |
1.1468 |
1.1468 |
1.1311 |
1.1311 |
0.0157 |
1.39% |
| 2025-10-20 |
013784 |
兴银竞争优势混合C |
1.1311 |
1.1311 |
1.1188 |
1.1188 |
0.0123 |
1.10% |
| 2025-10-17 |
013784 |
兴银竞争优势混合C |
1.1188 |
1.1188 |
1.1600 |
1.1600 |
-0.0412 |
-3.55% |
| 2025-10-16 |
013784 |
兴银竞争优势混合C |
1.1600 |
1.1600 |
1.1718 |
1.1718 |
-0.0118 |
-1.01% |
| 2025-10-15 |
013784 |
兴银竞争优势混合C |
1.1718 |
1.1718 |
1.1514 |
1.1514 |
0.0204 |
1.77% |
| 2025-10-14 |
013784 |
兴银竞争优势混合C |
1.1514 |
1.1514 |
1.1761 |
1.1761 |
-0.0247 |
-2.10% |
| 2025-10-13 |
013784 |
兴银竞争优势混合C |
1.1761 |
1.1761 |
1.1887 |
1.1887 |
-0.0126 |
-1.06% |
| 2025-10-10 |
013784 |
兴银竞争优势混合C |
1.1887 |
1.1887 |
1.1994 |
1.1994 |
-0.0107 |
-0.89% |
| 2025-10-09 |
013784 |
兴银竞争优势混合C |
1.1994 |
1.1994 |
1.1886 |
1.1886 |
0.0108 |
0.91% |
| 2025-09-30 |
013784 |
兴银竞争优势混合C |
1.1886 |
1.1886 |
1.1723 |
1.1723 |
0.0163 |
1.39% |
| 2025-09-29 |
013784 |
兴银竞争优势混合C |
1.1723 |
1.1723 |
1.1626 |
1.1626 |
0.0097 |
0.83% |
| 2025-09-26 |
013784 |
兴银竞争优势混合C |
1.1626 |
1.1626 |
1.1708 |
1.1708 |
-0.0082 |
-0.70% |
| 2025-09-25 |
013784 |
兴银竞争优势混合C |
1.1708 |
1.1708 |
1.1661 |
1.1661 |
0.0047 |
0.40% |
| 2025-09-24 |
013784 |
兴银竞争优势混合C |
1.1661 |
1.1661 |
1.1422 |
1.1422 |
0.0239 |
2.09% |
| 2025-09-23 |
013784 |
兴银竞争优势混合C |
1.1422 |
1.1422 |
1.1512 |
1.1512 |
-0.0090 |
-0.78% |
| 2025-09-22 |
013784 |
兴银竞争优势混合C |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-09-19 |
013784 |
兴银竞争优势混合C |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2025-09-18 |
013784 |
兴银竞争优势混合C |
1.1506 |
1.1506 |
1.1660 |
1.1660 |
-0.0154 |
-1.32% |
