兴银竞争优势混合A(013783)
2024-04-19
0.8584
-0.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8602 | 0.8602 |
| 2024-04-17 | 0.8615 | 0.8615 |
| 2024-04-16 | 0.8358 | 0.8358 |
| 2024-04-15 | 0.8659 | 0.8659 |
| 2024-04-12 | 0.8725 | 0.8725 |
| 2024-04-11 | 0.8739 | 0.8739 |
| 2024-04-10 | 0.8666 | 0.8666 |
| 2024-04-09 | 0.8834 | 0.8834 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8903 | 0.8903 |
| 2024-04-02 | 0.8950 | 0.8950 |
| 2024-04-01 | 0.9040 | 0.9040 |
| 2024-03-29 | 0.8871 | 0.8871 |
| 2024-03-28 | 0.8810 | 0.8810 |
| 2024-03-27 | 0.8645 | 0.8645 |
| 2024-03-26 | 0.8860 | 0.8860 |
| 2024-03-25 | 0.8918 | 0.8918 |
| 2024-03-22 | 0.9119 | 0.9119 |
| 2024-03-21 | 0.9205 | 0.9205 |
| 2024-03-20 | 0.9191 | 0.9191 |
| 2024-03-19 | 0.9098 | 0.9098 |
| 2024-03-18 | 0.9155 | 0.9155 |
| 2024-03-15 | 0.9022 | 0.9022 |
| 2024-03-14 | 0.8971 | 0.8971 |
| 2024-03-13 | 0.9028 | 0.9028 |
| 2024-03-12 | 0.9019 | 0.9019 |
| 2024-03-11 | 0.8970 | 0.8970 |
| 2024-03-08 | 0.8801 | 0.8801 |
| 2024-03-07 | 0.8742 | 0.8742 |
| 2024-03-06 | 0.8822 | 0.8822 |
| 2024-03-05 | 0.8789 | 0.8789 |
| 2024-03-04 | 0.8880 | 0.8880 |
| 2024-03-01 | 0.8822 | 0.8822 |
| 2024-02-29 | 0.8741 | 0.8741 |
| 2024-02-28 | 0.8496 | 0.8496 |
| 2024-02-27 | 0.8817 | 0.8817 |
| 2024-02-26 | 0.8693 | 0.8693 |
| 2024-02-23 | 0.8588 | 0.8588 |
| 2024-02-22 | 0.8514 | 0.8514 |
| 2024-02-21 | 0.8445 | 0.8445 |
| 2024-02-20 | 0.8411 | 0.8411 |
| 2024-02-19 | 0.8400 | 0.8400 |
| 2024-02-08 | 0.8403 | 0.8403 |
| 2024-02-07 | 0.8250 | 0.8250 |
| 2024-02-06 | 0.8001 | 0.8001 |
| 2024-02-05 | 0.7593 | 0.7593 |
| 2024-02-02 | 0.7668 | 0.7668 |
| 2024-02-01 | 0.7837 | 0.7837 |
| 2024-01-31 | 0.7863 | 0.7863 |
| 2024-01-30 | 0.8015 | 0.8015 |
| 2024-01-29 | 0.8162 | 0.8162 |
| 2024-01-26 | 0.8293 | 0.8293 |
| 2024-01-25 | 0.8349 | 0.8349 |
| 2024-01-24 | 0.8203 | 0.8203 |
| 2024-01-23 | 0.8124 | 0.8124 |
| 2024-01-22 | 0.7994 | 0.7994 |
| 2024-01-19 | 0.8366 | 0.8366 |
| 2024-01-18 | 0.8460 | 0.8460 |
| 2024-01-17 | 0.8446 | 0.8446 |
| 2024-01-16 | 0.8650 | 0.8650 |
| 2024-01-15 | 0.8727 | 0.8727 |
| 2024-01-12 | 0.8742 | 0.8742 |
| 2024-01-11 | 0.8768 | 0.8768 |
| 2024-01-10 | 0.8720 | 0.8720 |
| 2024-01-09 | 0.8791 | 0.8791 |
| 2024-01-08 | 0.8769 | 0.8769 |
| 2024-01-05 | 0.8924 | 0.8924 |
| 2024-01-04 | 0.9035 | 0.9035 |
| 2024-01-03 | 0.9111 | 0.9111 |
| 2024-01-02 | 0.9148 | 0.9148 |
| 2023-12-31 | 0.9133 | 0.9133 |
| 2023-12-29 | 0.9133 | 0.9133 |
| 2023-12-28 | 0.9067 | 0.9067 |
| 2023-12-27 | 0.8914 | 0.8914 |
| 2023-12-26 | 0.8852 | 0.8852 |
| 2023-12-25 | 0.8960 | 0.8960 |
| 2023-12-22 | 0.8922 | 0.8922 |
| 2023-12-21 | 0.8922 | 0.8922 |
| 2023-12-20 | 0.8875 | 0.8875 |
| 2023-12-19 | 0.9001 | 0.9001 |
| 2023-12-18 | 0.9010 | 0.9010 |
| 2023-12-15 | 0.9075 | 0.9075 |
| 2023-12-14 | 0.9123 | 0.9123 |
| 2023-12-13 | 0.9148 | 0.9148 |
| 2023-12-12 | 0.9205 | 0.9205 |
| 2023-12-11 | 0.9243 | 0.9243 |
| 2023-12-08 | 0.9132 | 0.9132 |
| 2023-12-07 | 0.9128 | 0.9128 |
| 2023-12-06 | 0.9183 | 0.9183 |
| 2023-12-05 | 0.9167 | 0.9167 |
| 2023-12-04 | 0.9296 | 0.9296 |
| 2023-12-01 | 0.9323 | 0.9323 |
| 2023-11-30 | 0.9339 | 0.9339 |
| 2023-11-29 | 0.9362 | 0.9362 |
| 2023-11-28 | 0.9402 | 0.9402 |
| 2023-11-27 | 0.9350 | 0.9350 |
| 2023-11-24 | 0.9305 | 0.9305 |
| 2023-11-23 | 0.9394 | 0.9394 |
| 2023-11-22 | 0.9303 | 0.9303 |
| 2023-11-21 | 0.9396 | 0.9396 |
| 2023-11-20 | 0.9468 | 0.9468 |
| 2023-11-17 | 0.9402 | 0.9402 |
| 2023-11-16 | 0.9341 | 0.9341 |
| 2023-11-15 | 0.9436 | 0.9436 |
| 2023-11-14 | 0.9410 | 0.9410 |
| 2023-11-13 | 0.9394 | 0.9394 |
| 2023-11-10 | 0.9357 | 0.9357 |
| 2023-11-09 | 0.9356 | 0.9356 |
| 2023-11-08 | 0.9380 | 0.9380 |
| 2023-11-07 | 0.9395 | 0.9395 |
| 2023-11-06 | 0.9412 | 0.9412 |
| 2023-11-03 | 0.9267 | 0.9267 |
| 2023-11-02 | 0.9184 | 0.9184 |
| 2023-11-01 | 0.9316 | 0.9316 |
| 2023-10-31 | 0.9345 | 0.9345 |
| 2023-10-30 | 0.9372 | 0.9372 |
| 2023-10-27 | 0.9340 | 0.9340 |
| 2023-10-26 | 0.9158 | 0.9158 |
| 2023-10-25 | 0.9151 | 0.9151 |
| 2023-10-24 | 0.9132 | 0.9132 |
