兴银竞争优势混合C(013784)
2025-05-28
0.9690
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9690 | 0.9690 |
| 2025-05-27 | 0.9678 | 0.9678 |
| 2025-05-26 | 0.9701 | 0.9701 |
| 2025-05-23 | 0.9645 | 0.9645 |
| 2025-05-22 | 0.9672 | 0.9672 |
| 2025-05-21 | 0.9764 | 0.9764 |
| 2025-05-20 | 0.9739 | 0.9739 |
| 2025-05-19 | 0.9625 | 0.9625 |
| 2025-05-16 | 0.9597 | 0.9597 |
| 2025-05-15 | 0.9586 | 0.9586 |
| 2025-05-14 | 0.9684 | 0.9684 |
| 2025-05-13 | 0.9723 | 0.9723 |
| 2025-05-12 | 0.9735 | 0.9735 |
| 2025-05-09 | 0.9688 | 0.9688 |
| 2025-05-08 | 0.9787 | 0.9787 |
| 2025-05-07 | 0.9768 | 0.9768 |
| 2025-05-06 | 0.9794 | 0.9794 |
| 2025-04-30 | 0.9654 | 0.9654 |
| 2025-04-29 | 0.9508 | 0.9508 |
| 2025-04-28 | 0.9397 | 0.9397 |
| 2025-04-25 | 0.9511 | 0.9511 |
| 2025-04-24 | 0.9445 | 0.9445 |
| 2025-04-23 | 0.9466 | 0.9466 |
| 2025-04-22 | 0.9460 | 0.9460 |
| 2025-04-21 | 0.9526 | 0.9526 |
| 2025-04-18 | 0.9349 | 0.9349 |
| 2025-04-17 | 0.9391 | 0.9391 |
| 2025-04-16 | 0.9317 | 0.9317 |
| 2025-04-15 | 0.9417 | 0.9417 |
| 2025-04-14 | 0.9401 | 0.9401 |
| 2025-04-11 | 0.9327 | 0.9327 |
| 2025-04-10 | 0.9239 | 0.9239 |
| 2025-04-09 | 0.9076 | 0.9076 |
| 2025-04-08 | 0.8955 | 0.8955 |
| 2025-04-07 | 0.8913 | 0.8913 |
| 2025-04-03 | 0.9851 | 0.9851 |
| 2025-04-02 | 0.9993 | 0.9993 |
| 2025-04-01 | 0.9909 | 0.9909 |
| 2025-03-31 | 0.9841 | 0.9841 |
| 2025-03-28 | 0.9934 | 0.9934 |
| 2025-03-27 | 0.9989 | 0.9989 |
| 2025-03-26 | 1.0012 | 1.0012 |
| 2025-03-25 | 0.9910 | 0.9910 |
| 2025-03-24 | 0.9982 | 0.9982 |
| 2025-03-21 | 1.0074 | 1.0074 |
| 2025-03-20 | 1.0378 | 1.0378 |
| 2025-03-19 | 1.0357 | 1.0357 |
| 2025-03-18 | 1.0409 | 1.0409 |
| 2025-03-17 | 1.0370 | 1.0370 |
| 2025-03-14 | 1.0381 | 1.0381 |
| 2025-03-13 | 1.0138 | 1.0138 |
| 2025-03-12 | 1.0320 | 1.0320 |
| 2025-03-11 | 1.0325 | 1.0325 |
| 2025-03-10 | 1.0350 | 1.0350 |
| 2025-03-07 | 1.0410 | 1.0410 |
| 2025-03-06 | 1.0356 | 1.0356 |
| 2025-03-05 | 1.0081 | 1.0081 |
| 2025-03-04 | 1.0038 | 1.0038 |
| 2025-03-03 | 0.9893 | 0.9893 |
| 2025-02-28 | 0.9813 | 0.9813 |
| 2025-02-27 | 1.0214 | 1.0214 |
| 2025-02-26 | 1.0331 | 1.0331 |
| 2025-02-25 | 1.0172 | 1.0172 |
| 2025-02-24 | 1.0238 | 1.0238 |
| 2025-02-21 | 1.0348 | 1.0348 |
| 2025-02-20 | 1.0126 | 1.0126 |
| 2025-02-19 | 1.0023 | 1.0023 |
| 2025-02-18 | 0.9711 | 0.9711 |
| 2025-02-17 | 0.9939 | 0.9939 |
| 2025-02-14 | 0.9822 | 0.9822 |
| 2025-02-13 | 0.9634 | 0.9634 |
| 2025-02-12 | 0.9764 | 0.9764 |
| 2025-02-11 | 0.9617 | 0.9617 |
| 2025-02-10 | 0.9666 | 0.9666 |
| 2025-02-07 | 0.9619 | 0.9619 |
| 2025-02-06 | 0.9509 | 0.9509 |
| 2025-02-05 | 0.9319 | 0.9319 |
| 2025-01-27 | 0.9319 | 0.9319 |
| 2025-01-24 | 0.9446 | 0.9446 |
| 2025-01-23 | 0.9285 | 0.9285 |
| 2025-01-22 | 0.9360 | 0.9360 |
| 2025-01-21 | 0.9365 | 0.9365 |
| 2025-01-20 | 0.9266 | 0.9266 |
| 2025-01-17 | 0.9221 | 0.9221 |
| 2025-01-16 | 0.9119 | 0.9119 |
| 2025-01-15 | 0.9126 | 0.9126 |
| 2025-01-14 | 0.9203 | 0.9203 |
| 2025-01-13 | 0.8882 | 0.8882 |
| 2025-01-10 | 0.8837 | 0.8837 |
| 2025-01-09 | 0.9003 | 0.9003 |
| 2025-01-08 | 0.9011 | 0.9011 |
| 2025-01-07 | 0.9028 | 0.9028 |
| 2025-01-06 | 0.8920 | 0.8920 |
| 2025-01-03 | 0.8950 | 0.8950 |
| 2025-01-02 | 0.9204 | 0.9204 |
| 2024-12-31 | 0.9349 | 0.9349 |
| 2024-12-30 | 0.9532 | 0.9532 |
| 2024-12-27 | 0.9532 | 0.9532 |
| 2024-12-26 | 0.9553 | 0.9553 |
| 2024-12-25 | 0.9438 | 0.9438 |
| 2024-12-24 | 0.9528 | 0.9528 |
| 2024-12-23 | 0.9381 | 0.9381 |
| 2024-12-20 | 0.9663 | 0.9663 |
| 2024-12-19 | 0.9590 | 0.9590 |
| 2024-12-18 | 0.9518 | 0.9518 |
| 2024-12-17 | 0.9454 | 0.9454 |
| 2024-12-16 | 0.9699 | 0.9699 |
| 2024-12-13 | 0.9788 | 0.9788 |
| 2024-12-12 | 0.9953 | 0.9953 |
| 2024-12-11 | 0.9831 | 0.9831 |
| 2024-12-10 | 0.9745 | 0.9745 |
| 2024-12-09 | 0.9602 | 0.9602 |
| 2024-12-06 | 0.9654 | 0.9654 |
| 2024-12-05 | 0.9546 | 0.9546 |
| 2024-12-04 | 0.9455 | 0.9455 |
| 2024-12-03 | 0.9615 | 0.9615 |
| 2024-12-02 | 0.9647 | 0.9647 |
