兴银竞争优势混合A(013783)
2026-03-03
1.3433
-3.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3433 | 1.3433 |
| 2026-03-02 | 1.3882 | 1.3882 |
| 2026-02-27 | 1.3954 | 1.3954 |
| 2026-02-26 | 1.3876 | 1.3876 |
| 2026-02-25 | 1.3845 | 1.3845 |
| 2026-02-24 | 1.3650 | 1.3650 |
| 2026-02-13 | 1.3401 | 1.3401 |
| 2026-02-12 | 1.3670 | 1.3670 |
| 2026-02-11 | 1.3716 | 1.3716 |
| 2026-02-10 | 1.3615 | 1.3615 |
| 2026-02-09 | 1.3611 | 1.3611 |
| 2026-02-06 | 1.3407 | 1.3407 |
| 2026-02-05 | 1.3356 | 1.3356 |
| 2026-02-04 | 1.3541 | 1.3541 |
| 2026-02-03 | 1.3410 | 1.3410 |
| 2026-02-02 | 1.3048 | 1.3048 |
| 2026-01-30 | 1.3658 | 1.3658 |
| 2026-01-29 | 1.3757 | 1.3757 |
| 2026-01-28 | 1.3779 | 1.3779 |
| 2026-01-27 | 1.3615 | 1.3615 |
| 2026-01-26 | 1.3711 | 1.3711 |
| 2026-01-23 | 1.3808 | 1.3808 |
| 2026-01-22 | 1.3778 | 1.3778 |
| 2026-01-21 | 1.3722 | 1.3722 |
| 2026-01-20 | 1.3658 | 1.3658 |
| 2026-01-19 | 1.3578 | 1.3578 |
| 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 |
