兴银竞争优势混合C(013784)
2026-01-20
1.3474
0.5898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1332 | 1.1332 |
| 2025-10-22 | 1.1300 | 1.1300 |
| 2025-10-21 | 1.1468 | 1.1468 |
| 2025-10-20 | 1.1311 | 1.1311 |
| 2025-10-17 | 1.1188 | 1.1188 |
| 2025-10-16 | 1.1600 | 1.1600 |
| 2025-10-15 | 1.1718 | 1.1718 |
| 2025-10-14 | 1.1514 | 1.1514 |
| 2025-10-13 | 1.1761 | 1.1761 |
| 2025-10-10 | 1.1887 | 1.1887 |
| 2025-10-09 | 1.1994 | 1.1994 |
| 2025-09-30 | 1.1886 | 1.1886 |
| 2025-09-29 | 1.1723 | 1.1723 |
| 2025-09-26 | 1.1626 | 1.1626 |
| 2025-09-25 | 1.1708 | 1.1708 |
| 2025-09-24 | 1.1661 | 1.1661 |
| 2025-09-23 | 1.1422 | 1.1422 |
| 2025-09-22 | 1.1512 | 1.1512 |
| 2025-09-19 | 1.1513 | 1.1513 |
| 2025-09-18 | 1.1506 | 1.1506 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1629 | 1.1629 |
| 2025-09-15 | 1.1654 | 1.1654 |
| 2025-09-12 | 1.1536 | 1.1536 |
| 2025-09-11 | 1.1597 | 1.1597 |
| 2025-09-10 | 1.1355 | 1.1355 |
| 2025-09-09 | 1.1405 | 1.1405 |
| 2025-09-08 | 1.1609 | 1.1609 |
| 2025-09-05 | 1.1400 | 1.1400 |
| 2025-09-04 | 1.1133 | 1.1133 |
| 2025-09-03 | 1.1337 | 1.1337 |
| 2025-09-02 | 1.1446 | 1.1446 |
| 2025-09-01 | 1.1745 | 1.1745 |
| 2025-08-29 | 1.1612 | 1.1612 |
| 2025-08-28 | 1.1518 | 1.1518 |
| 2025-08-27 | 1.1451 | 1.1451 |
| 2025-08-26 | 1.1639 | 1.1639 |
| 2025-08-25 | 1.1575 | 1.1575 |
| 2025-08-22 | 1.1496 | 1.1496 |
| 2025-08-21 | 1.1337 | 1.1337 |
| 2025-08-20 | 1.1368 | 1.1368 |
| 2025-08-19 | 1.1262 | 1.1262 |
| 2025-08-18 | 1.1319 | 1.1319 |
| 2025-08-15 | 1.1254 | 1.1254 |
| 2025-08-14 | 1.1082 | 1.1082 |
| 2025-08-13 | 1.1229 | 1.1229 |
| 2025-08-12 | 1.1174 | 1.1174 |
| 2025-08-11 | 1.1079 | 1.1079 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0931 | 1.0931 |
| 2025-08-06 | 1.0921 | 1.0921 |
| 2025-08-05 | 1.0935 | 1.0935 |
| 2025-08-04 | 1.0920 | 1.0920 |
| 2025-08-01 | 1.0836 | 1.0836 |
| 2025-07-31 | 1.0820 | 1.0820 |
| 2025-07-30 | 1.0955 | 1.0955 |
| 2025-07-29 | 1.1014 | 1.1014 |
| 2025-07-28 | 1.0935 | 1.0935 |
