兴银竞争优势混合C(013784)
2026-04-20
1.2740
0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2740 | 1.2740 |
| 2026-04-17 | 1.2675 | 1.2675 |
| 2026-04-16 | 1.2887 | 1.2887 |
| 2026-04-15 | 1.2820 | 1.2820 |
| 2026-04-14 | 1.2737 | 1.2737 |
| 2026-04-13 | 1.2698 | 1.2698 |
| 2026-04-10 | 1.2725 | 1.2725 |
| 2026-04-09 | 1.2676 | 1.2676 |
| 2026-04-08 | 1.2766 | 1.2766 |
| 2026-04-07 | 1.2433 | 1.2433 |
| 2026-04-03 | 1.2260 | 1.2260 |
| 2026-04-02 | 1.2421 | 1.2421 |
| 2026-04-01 | 1.2545 | 1.2545 |
| 2026-03-31 | 1.2255 | 1.2255 |
| 2026-03-30 | 1.2413 | 1.2413 |
| 2026-03-27 | 1.2413 | 1.2413 |
| 2026-03-26 | 1.2228 | 1.2228 |
| 2026-03-25 | 1.2267 | 1.2267 |
| 2026-03-24 | 1.2053 | 1.2053 |
| 2026-03-23 | 1.1850 | 1.1850 |
| 2026-03-20 | 1.2257 | 1.2257 |
| 2026-03-19 | 1.2421 | 1.2421 |
| 2026-03-18 | 1.2824 | 1.2824 |
| 2026-03-17 | 1.2822 | 1.2822 |
| 2026-03-16 | 1.3049 | 1.3049 |
| 2026-03-13 | 1.3174 | 1.3174 |
| 2026-03-12 | 1.3321 | 1.3321 |
| 2026-03-11 | 1.3435 | 1.3435 |
| 2026-03-10 | 1.3339 | 1.3339 |
| 2026-03-09 | 1.3239 | 1.3239 |
| 2026-03-06 | 1.3436 | 1.3436 |
| 2026-03-05 | 1.3172 | 1.3172 |
| 2026-03-04 | 1.3125 | 1.3125 |
| 2026-03-03 | 1.3245 | 1.3245 |
| 2026-03-02 | 1.3688 | 1.3688 |
| 2026-02-27 | 1.3760 | 1.3760 |
| 2026-02-26 | 1.3683 | 1.3683 |
| 2026-02-25 | 1.3653 | 1.3653 |
| 2026-02-24 | 1.3461 | 1.3461 |
| 2026-02-13 | 1.3216 | 1.3216 |
| 2026-02-12 | 1.3481 | 1.3481 |
| 2026-02-11 | 1.3527 | 1.3527 |
| 2026-02-10 | 1.3428 | 1.3428 |
| 2026-02-09 | 1.3424 | 1.3424 |
| 2026-02-06 | 1.3223 | 1.3223 |
| 2026-02-05 | 1.3173 | 1.3173 |
| 2026-02-04 | 1.3356 | 1.3356 |
| 2026-02-03 | 1.3227 | 1.3227 |
| 2026-02-02 | 1.2870 | 1.2870 |
| 2026-01-30 | 1.3472 | 1.3472 |
| 2026-01-29 | 1.3570 | 1.3570 |
| 2026-01-28 | 1.3591 | 1.3591 |
| 2026-01-27 | 1.3430 | 1.3430 |
| 2026-01-26 | 1.3525 | 1.3525 |
| 2026-01-23 | 1.3621 | 1.3621 |
| 2026-01-22 | 1.3592 | 1.3592 |
| 2026-01-21 | 1.3536 | 1.3536 |
| 2026-01-20 | 1.3474 | 1.3474 |
| 2026-01-19 | 1.3395 | 1.3395 |
| 2026-01-16 | 1.3099 | 1.3099 |
| 2026-01-15 | 1.3139 | 1.3139 |
| 2026-01-14 | 1.3153 | 1.3153 |
| 2026-01-13 | 1.3018 | 1.3018 |
| 2026-01-12 | 1.2834 | 1.2834 |
| 2026-01-09 | 1.2818 | 1.2818 |
| 2026-01-08 | 1.2756 | 1.2756 |
| 2026-01-07 | 1.2715 | 1.2715 |
| 2026-01-06 | 1.2679 | 1.2679 |
| 2026-01-05 | 1.2361 | 1.2361 |
| 2025-12-31 | 1.2089 | 1.2089 |
| 2025-12-30 | 1.2132 | 1.2132 |
| 2025-12-29 | 1.2068 | 1.2068 |
| 2025-12-26 | 1.2109 | 1.2109 |
| 2025-12-25 | 1.2070 | 1.2070 |
| 2025-12-24 | 1.1938 | 1.1938 |
| 2025-12-23 | 1.1793 | 1.1793 |
| 2025-12-22 | 1.1845 | 1.1845 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1580 | 1.1580 |
| 2025-12-17 | 1.1616 | 1.1616 |
| 2025-12-16 | 1.1423 | 1.1423 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1510 | 1.1510 |
| 2025-12-11 | 1.1401 | 1.1401 |
| 2025-12-10 | 1.1520 | 1.1520 |
| 2025-12-09 | 1.1454 | 1.1454 |
| 2025-12-08 | 1.1586 | 1.1586 |
| 2025-12-05 | 1.1586 | 1.1586 |
| 2025-12-04 | 1.1365 | 1.1365 |
| 2025-12-03 | 1.1400 | 1.1400 |
| 2025-12-02 | 1.1389 | 1.1389 |
| 2025-12-01 | 1.1490 | 1.1490 |
| 2025-11-28 | 1.1431 | 1.1431 |
| 2025-11-27 | 1.1300 | 1.1300 |
| 2025-11-26 | 1.1247 | 1.1247 |
| 2025-11-25 | 1.1283 | 1.1283 |
| 2025-11-24 | 1.1164 | 1.1164 |
| 2025-11-21 | 1.1126 | 1.1126 |
| 2025-11-20 | 1.1483 | 1.1483 |
| 2025-11-19 | 1.1615 | 1.1615 |
| 2025-11-18 | 1.1645 | 1.1645 |
| 2025-11-17 | 1.1826 | 1.1826 |
| 2025-11-14 | 1.1976 | 1.1976 |
| 2025-11-13 | 1.2121 | 1.2121 |
| 2025-11-12 | 1.1916 | 1.1916 |
| 2025-11-11 | 1.1984 | 1.1984 |
| 2025-11-10 | 1.2023 | 1.2023 |
| 2025-11-07 | 1.1854 | 1.1854 |
| 2025-11-06 | 1.1838 | 1.1838 |
| 2025-11-05 | 1.1637 | 1.1637 |
| 2025-11-04 | 1.1607 | 1.1607 |
| 2025-11-03 | 1.1768 | 1.1768 |
| 2025-10-31 | 1.1724 | 1.1724 |
| 2025-10-30 | 1.1733 | 1.1733 |
| 2025-10-29 | 1.1888 | 1.1888 |
| 2025-10-28 | 1.1570 | 1.1570 |
| 2025-10-27 | 1.1608 | 1.1608 |
| 2025-10-24 | 1.1438 | 1.1438 |
