兴银竞争优势混合C基金净值查询(013784)
今天最新净值
0.8689
0.0093 1.0800%
2024-04-26
盘中实时估值(仅供参考)
0.8749
0.0153 1.7773%
- 累计净值：0.8689
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-0.69%
| 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 |
| 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% |
| 2024-02-08 |
013784 |
兴银竞争优势混合C |
0.8355 |
0.8355 |
0.8203 |
0.8203 |
0.0152 |
1.85% |
| 2024-02-07 |
013784 |
兴银竞争优势混合C |
0.8203 |
0.8203 |
0.7955 |
0.7955 |
0.0248 |
3.12% |
| 2024-02-06 |
013784 |
兴银竞争优势混合C |
0.7955 |
0.7955 |
0.7550 |
0.7550 |
0.0405 |
5.36% |
| 2024-02-05 |
013784 |
兴银竞争优势混合C |
0.7550 |
0.7550 |
0.7624 |
0.7624 |
-0.0074 |
-0.97% |
| 2024-02-02 |
013784 |
兴银竞争优势混合C |
0.7624 |
0.7624 |
0.7792 |
0.7792 |
-0.0168 |
-2.16% |
| 2024-02-01 |
013784 |
兴银竞争优势混合C |
0.7792 |
0.7792 |
0.7819 |
0.7819 |
-0.0027 |
-0.35% |
| 2024-01-31 |
013784 |
兴银竞争优势混合C |
0.7819 |
0.7819 |
0.7969 |
0.7969 |
-0.0150 |
-1.88% |
| 2024-01-30 |
013784 |
兴银竞争优势混合C |
0.7969 |
0.7969 |
0.8116 |
0.8116 |
-0.0147 |
-1.81% |
| 2024-01-29 |
013784 |
兴银竞争优势混合C |
0.8116 |
0.8116 |
0.8246 |
0.8246 |
-0.0130 |
-1.58% |
