基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银竞争优势混合A(013783)
2023-02-01
1.0707
1.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0581 | 1.0581 |
| 2023-01-30 | 1.0617 | 1.0617 |
| 2023-01-20 | 1.0524 | 1.0524 |
| 2023-01-19 | 1.0523 | 1.0523 |
| 2023-01-18 | 1.0424 | 1.0424 |
| 2023-01-17 | 1.0398 | 1.0398 |
| 2023-01-16 | 1.0386 | 1.0386 |
| 2023-01-13 | 1.0189 | 1.0189 |
| 2023-01-12 | 1.0079 | 1.0079 |
| 2023-01-11 | 1.0108 | 1.0108 |
| 2023-01-10 | 1.0194 | 1.0194 |
| 2023-01-09 | 1.0189 | 1.0189 |
| 2023-01-06 | 1.0129 | 1.0129 |
| 2023-01-05 | 1.0149 | 1.0149 |
| 2023-01-04 | 1.0009 | 1.0009 |
| 2023-01-03 | 1.0012 | 1.0012 |
| 2022-12-31 | 0.9947 | 0.9947 |
| 2022-12-30 | 0.9947 | 0.9947 |
| 2022-12-29 | 0.9906 | 0.9906 |
| 2022-12-28 | 0.9849 | 0.9849 |
| 2022-12-27 | 0.9950 | 0.9950 |
| 2022-12-26 | 0.9836 | 0.9836 |
| 2022-12-23 | 0.9733 | 0.9733 |
| 2022-12-22 | 0.9785 | 0.9785 |
| 2022-12-21 | 0.9801 | 0.9801 |
| 2022-12-20 | 0.9837 | 0.9837 |
| 2022-12-19 | 0.9960 | 0.9960 |
| 2022-12-16 | 1.0118 | 1.0118 |
| 2022-12-15 | 1.0149 | 1.0149 |
| 2022-12-14 | 1.0181 | 1.0181 |
| 2022-12-13 | 1.0175 | 1.0175 |
| 2022-12-12 | 1.0212 | 1.0212 |
| 2022-12-09 | 1.0280 | 1.0280 |
| 2022-12-08 | 1.0261 | 1.0261 |
| 2022-12-07 | 1.0290 | 1.0290 |
| 2022-12-06 | 1.0329 | 1.0329 |
| 2022-12-05 | 1.0311 | 1.0311 |
| 2022-12-02 | 1.0172 | 1.0172 |
| 2022-12-01 | 1.0231 | 1.0231 |
| 2022-11-30 | 1.0163 | 1.0163 |
| 2022-11-29 | 1.0123 | 1.0123 |
| 2022-11-28 | 1.0017 | 1.0017 |
| 2022-11-25 | 1.0031 | 1.0031 |
| 2022-11-24 | 1.0062 | 1.0062 |
| 2022-11-23 | 1.0049 | 1.0049 |
| 2022-11-22 | 1.0073 | 1.0073 |
| 2022-11-21 | 1.0121 | 1.0121 |
| 2022-11-18 | 1.0147 | 1.0147 |
| 2022-11-17 | 1.0193 | 1.0193 |
| 2022-11-16 | 1.0159 | 1.0159 |
| 2022-11-15 | 1.0190 | 1.0190 |
| 2022-11-14 | 1.0073 | 1.0073 |
| 2022-11-11 | 1.0064 | 1.0064 |
| 2022-11-10 | 1.0008 | 1.0008 |
| 2022-11-09 | 1.0027 | 1.0027 |
| 2022-11-08 | 1.0027 | 1.0027 |
| 2022-11-07 | 1.0052 | 1.0052 |
| 2022-11-04 | 1.0078 | 1.0078 |
| 2022-11-03 | 0.9971 | 0.9971 |
| 2022-10-28 | 0.9750 | 0.9750 |
| 2022-10-21 | 0.9822 | 0.9822 |
| 2022-10-14 | 0.9871 | 0.9871 |
| 2022-09-30 | 0.9722 | 0.9722 |
| 2022-09-23 | 0.9823 | 0.9823 |
| 2022-09-16 | 0.9941 | 0.9941 |
| 2022-09-09 | 1.0062 | 1.0062 |
| 2022-09-02 | 1.0000 | 1.0000 |
