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兴银竞争优势混合A(013783)

2023-02-01     1.07071.1908%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.05811.0581
2023-01-301.06171.0617
2023-01-201.05241.0524
2023-01-191.05231.0523
2023-01-181.04241.0424
2023-01-171.03981.0398
2023-01-161.03861.0386
2023-01-131.01891.0189
2023-01-121.00791.0079
2023-01-111.01081.0108
2023-01-101.01941.0194
2023-01-091.01891.0189
2023-01-061.01291.0129
2023-01-051.01491.0149
2023-01-041.00091.0009
2023-01-031.00121.0012
2022-12-310.99470.9947
2022-12-300.99470.9947
2022-12-290.99060.9906
2022-12-280.98490.9849
2022-12-270.99500.9950
2022-12-260.98360.9836
2022-12-230.97330.9733
2022-12-220.97850.9785
2022-12-210.98010.9801
2022-12-200.98370.9837
2022-12-190.99600.9960
2022-12-161.01181.0118
2022-12-151.01491.0149
2022-12-141.01811.0181
2022-12-131.01751.0175
2022-12-121.02121.0212
2022-12-091.02801.0280
2022-12-081.02611.0261
2022-12-071.02901.0290
2022-12-061.03291.0329
2022-12-051.03111.0311
2022-12-021.01721.0172
2022-12-011.02311.0231
2022-11-301.01631.0163
2022-11-291.01231.0123
2022-11-281.00171.0017
2022-11-251.00311.0031
2022-11-241.00621.0062
2022-11-231.00491.0049
2022-11-221.00731.0073
2022-11-211.01211.0121
2022-11-181.01471.0147
2022-11-171.01931.0193
2022-11-161.01591.0159
2022-11-151.01901.0190
2022-11-141.00731.0073
2022-11-111.00641.0064
2022-11-101.00081.0008
2022-11-091.00271.0027
2022-11-081.00271.0027
2022-11-071.00521.0052
2022-11-041.00781.0078
2022-11-030.99710.9971
2022-10-280.97500.9750
2022-10-210.98220.9822
2022-10-140.98710.9871
2022-09-300.97220.9722
2022-09-230.98230.9823
2022-09-160.99410.9941
2022-09-091.00621.0062
2022-09-021.00001.0000