兴银竞争优势混合A(013783)
2026-01-16
1.3278
-0.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3278 | 1.3278 |
| 2026-01-15 | 1.3318 | 1.3318 |
| 2026-01-14 | 1.3332 | 1.3332 |
| 2026-01-13 | 1.3195 | 1.3195 |
| 2026-01-12 | 1.3009 | 1.3009 |
| 2026-01-09 | 1.2992 | 1.2992 |
| 2026-01-08 | 1.2929 | 1.2929 |
| 2026-01-07 | 1.2888 | 1.2888 |
| 2026-01-06 | 1.2851 | 1.2851 |
| 2026-01-05 | 1.2528 | 1.2528 |
| 2025-12-31 | 1.2252 | 1.2252 |
| 2025-12-30 | 1.2296 | 1.2296 |
| 2025-12-29 | 1.2231 | 1.2231 |
| 2025-12-26 | 1.2272 | 1.2272 |
| 2025-12-25 | 1.2232 | 1.2232 |
| 2025-12-24 | 1.2098 | 1.2098 |
| 2025-12-23 | 1.1951 | 1.1951 |
| 2025-12-22 | 1.2004 | 1.2004 |
| 2025-12-19 | 1.1923 | 1.1923 |
| 2025-12-18 | 1.1734 | 1.1734 |
| 2025-12-17 | 1.1771 | 1.1771 |
| 2025-12-16 | 1.1575 | 1.1575 |
| 2025-12-15 | 1.1685 | 1.1685 |
| 2025-12-12 | 1.1662 | 1.1662 |
| 2025-12-11 | 1.1552 | 1.1552 |
| 2025-12-10 | 1.1673 | 1.1673 |
| 2025-12-09 | 1.1605 | 1.1605 |
| 2025-12-08 | 1.1739 | 1.1739 |
| 2025-12-05 | 1.1739 | 1.1739 |
| 2025-12-04 | 1.1515 | 1.1515 |
| 2025-12-03 | 1.1550 | 1.1550 |
| 2025-12-02 | 1.1539 | 1.1539 |
| 2025-12-01 | 1.1641 | 1.1641 |
| 2025-11-28 | 1.1581 | 1.1581 |
| 2025-11-27 | 1.1448 | 1.1448 |
| 2025-11-26 | 1.1394 | 1.1394 |
| 2025-11-25 | 1.1431 | 1.1431 |
| 2025-11-24 | 1.1310 | 1.1310 |
| 2025-11-21 | 1.1271 | 1.1271 |
| 2025-11-20 | 1.1632 | 1.1632 |
| 2025-11-19 | 1.1766 | 1.1766 |
| 2025-11-18 | 1.1797 | 1.1797 |
| 2025-11-17 | 1.1980 | 1.1980 |
| 2025-11-14 | 1.2131 | 1.2131 |
| 2025-11-13 | 1.2278 | 1.2278 |
| 2025-11-12 | 1.2070 | 1.2070 |
| 2025-11-11 | 1.2139 | 1.2139 |
| 2025-11-10 | 1.2178 | 1.2178 |
| 2025-11-07 | 1.2007 | 1.2007 |
| 2025-11-06 | 1.1990 | 1.1990 |
| 2025-11-05 | 1.1787 | 1.1787 |
| 2025-11-04 | 1.1756 | 1.1756 |
| 2025-11-03 | 1.1919 | 1.1919 |
| 2025-10-31 | 1.1874 | 1.1874 |
| 2025-10-30 | 1.1883 | 1.1883 |
| 2025-10-29 | 1.2040 | 1.2040 |
| 2025-10-28 | 1.1717 | 1.1717 |
| 2025-10-27 | 1.1756 | 1.1756 |
| 2025-10-24 | 1.1583 | 1.1583 |
| 2025-10-23 | 1.1476 | 1.1476 |
| 2025-10-22 | 1.1444 | 1.1444 |
| 2025-10-21 | 1.1613 | 1.1613 |
| 2025-10-20 | 1.1454 | 1.1454 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-16 | 1.1746 | 1.1746 |
| 2025-10-15 | 1.1865 | 1.1865 |
| 2025-10-14 | 1.1659 | 1.1659 |
| 2025-10-13 | 1.1909 | 1.1909 |
| 2025-10-10 | 1.2036 | 1.2036 |
| 2025-10-09 | 1.2144 | 1.2144 |
| 2025-09-30 | 1.2034 | 1.2034 |
| 2025-09-29 | 1.1869 | 1.1869 |
| 2025-09-26 | 1.1771 | 1.1771 |
| 2025-09-25 | 1.1853 | 1.1853 |
| 2025-09-24 | 1.1806 | 1.1806 |
| 2025-09-23 | 1.1563 | 1.1563 |
| 2025-09-22 | 1.1654 | 1.1654 |
| 2025-09-19 | 1.1654 | 1.1654 |
| 2025-09-18 | 1.1648 | 1.1648 |
| 2025-09-17 | 1.1803 | 1.1803 |
| 2025-09-16 | 1.1771 | 1.1771 |
| 2025-09-15 | 1.1797 | 1.1797 |
| 2025-09-12 | 1.1677 | 1.1677 |
| 2025-09-11 | 1.1739 | 1.1739 |
| 2025-09-10 | 1.1494 | 1.1494 |
| 2025-09-09 | 1.1545 | 1.1545 |
| 2025-09-08 | 1.1751 | 1.1751 |
| 2025-09-05 | 1.1539 | 1.1539 |
| 2025-09-04 | 1.1268 | 1.1268 |
| 2025-09-03 | 1.1475 | 1.1475 |
| 2025-09-02 | 1.1584 | 1.1584 |
| 2025-09-01 | 1.1887 | 1.1887 |
| 2025-08-29 | 1.1752 | 1.1752 |
| 2025-08-28 | 1.1657 | 1.1657 |
| 2025-08-27 | 1.1589 | 1.1589 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1714 | 1.1714 |
| 2025-08-22 | 1.1634 | 1.1634 |
| 2025-08-21 | 1.1473 | 1.1473 |
| 2025-08-20 | 1.1504 | 1.1504 |
| 2025-08-19 | 1.1397 | 1.1397 |
| 2025-08-18 | 1.1454 | 1.1454 |
| 2025-08-15 | 1.1389 | 1.1389 |
| 2025-08-14 | 1.1214 | 1.1214 |
| 2025-08-13 | 1.1363 | 1.1363 |
| 2025-08-12 | 1.1306 | 1.1306 |
| 2025-08-11 | 1.1211 | 1.1211 |
| 2025-08-08 | 1.1016 | 1.1016 |
| 2025-08-07 | 1.1060 | 1.1060 |
| 2025-08-06 | 1.1050 | 1.1050 |
| 2025-08-05 | 1.1065 | 1.1065 |
| 2025-08-04 | 1.1049 | 1.1049 |
| 2025-08-01 | 1.0964 | 1.0964 |
| 2025-07-31 | 1.0947 | 1.0947 |
| 2025-07-30 | 1.1084 | 1.1084 |
| 2025-07-29 | 1.1144 | 1.1144 |
| 2025-07-28 | 1.1063 | 1.1063 |
| 2025-07-25 | 1.1051 | 1.1051 |
| 2025-07-24 | 1.0920 | 1.0920 |
| 2025-07-23 | 1.0709 | 1.0709 |
