兴银竞争优势混合C(013784)
2024-04-25
0.8596
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8596 | 0.8596 |
| 2024-04-24 | 0.8584 | 0.8584 |
| 2024-04-23 | 0.8526 | 0.8526 |
| 2024-04-22 | 0.8548 | 0.8548 |
| 2024-04-19 | 0.8528 | 0.8528 |
| 2024-04-18 | 0.8546 | 0.8546 |
| 2024-04-17 | 0.8558 | 0.8558 |
| 2024-04-16 | 0.8303 | 0.8303 |
| 2024-04-15 | 0.8603 | 0.8603 |
| 2024-04-12 | 0.8668 | 0.8668 |
| 2024-04-11 | 0.8682 | 0.8682 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8777 | 0.8777 |
| 2024-04-08 | 0.8700 | 0.8700 |
| 2024-04-03 | 0.8846 | 0.8846 |
| 2024-04-02 | 0.8893 | 0.8893 |
| 2024-04-01 | 0.8982 | 0.8982 |
| 2024-03-29 | 0.8815 | 0.8815 |
| 2024-03-28 | 0.8755 | 0.8755 |
| 2024-03-27 | 0.8590 | 0.8590 |
| 2024-03-26 | 0.8804 | 0.8804 |
| 2024-03-25 | 0.8862 | 0.8862 |
| 2024-03-22 | 0.9062 | 0.9062 |
| 2024-03-21 | 0.9148 | 0.9148 |
| 2024-03-20 | 0.9134 | 0.9134 |
| 2024-03-19 | 0.9041 | 0.9041 |
| 2024-03-18 | 0.9098 | 0.9098 |
| 2024-03-15 | 0.8966 | 0.8966 |
| 2024-03-14 | 0.8915 | 0.8915 |
| 2024-03-13 | 0.8972 | 0.8972 |
| 2024-03-12 | 0.8964 | 0.8964 |
| 2024-03-11 | 0.8915 | 0.8915 |
| 2024-03-08 | 0.8748 | 0.8748 |
| 2024-03-07 | 0.8689 | 0.8689 |
| 2024-03-06 | 0.8769 | 0.8769 |
| 2024-03-05 | 0.8736 | 0.8736 |
| 2024-03-04 | 0.8826 | 0.8826 |
| 2024-03-01 | 0.8769 | 0.8769 |
| 2024-02-29 | 0.8688 | 0.8688 |
| 2024-02-28 | 0.8445 | 0.8445 |
| 2024-02-27 | 0.8765 | 0.8765 |
| 2024-02-26 | 0.8641 | 0.8641 |
| 2024-02-23 | 0.8537 | 0.8537 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8395 | 0.8395 |
| 2024-02-20 | 0.8361 | 0.8361 |
| 2024-02-19 | 0.8350 | 0.8350 |
| 2024-02-08 | 0.8355 | 0.8355 |
| 2024-02-07 | 0.8203 | 0.8203 |
| 2024-02-06 | 0.7955 | 0.7955 |
| 2024-02-05 | 0.7550 | 0.7550 |
| 2024-02-02 | 0.7624 | 0.7624 |
| 2024-02-01 | 0.7792 | 0.7792 |
| 2024-01-31 | 0.7819 | 0.7819 |
| 2024-01-30 | 0.7969 | 0.7969 |
| 2024-01-29 | 0.8116 | 0.8116 |
| 2024-01-26 | 0.8246 | 0.8246 |
| 2024-01-25 | 0.8302 | 0.8302 |
| 2024-01-24 | 0.8157 | 0.8157 |
| 2024-01-23 | 0.8078 | 0.8078 |
| 2024-01-22 | 0.7949 | 0.7949 |
| 2024-01-19 | 0.8319 | 0.8319 |
| 2024-01-18 | 0.8413 | 0.8413 |
| 2024-01-17 | 0.8400 | 0.8400 |
| 2024-01-16 | 0.8602 | 0.8602 |
| 2024-01-15 | 0.8679 | 0.8679 |
| 2024-01-12 | 0.8694 | 0.8694 |
| 2024-01-11 | 0.8720 | 0.8720 |
| 2024-01-10 | 0.8672 | 0.8672 |
| 2024-01-09 | 0.8743 | 0.8743 |
| 2024-01-08 | 0.8721 | 0.8721 |
| 2024-01-05 | 0.8876 | 0.8876 |
| 2024-01-04 | 0.8987 | 0.8987 |
| 2024-01-03 | 0.9062 | 0.9062 |
| 2024-01-02 | 0.9099 | 0.9099 |
| 2023-12-31 | 0.9084 | 0.9084 |
| 2023-12-29 | 0.9085 | 0.9085 |
| 2023-12-28 | 0.9018 | 0.9018 |
| 2023-12-27 | 0.8866 | 0.8866 |
| 2023-12-26 | 0.8805 | 0.8805 |
| 2023-12-25 | 0.8913 | 0.8913 |
| 2023-12-22 | 0.8875 | 0.8875 |
| 2023-12-21 | 0.8875 | 0.8875 |
| 2023-12-20 | 0.8829 | 0.8829 |
| 2023-12-19 | 0.8954 | 0.8954 |
| 2023-12-18 | 0.8963 | 0.8963 |
| 2023-12-15 | 0.9028 | 0.9028 |
| 2023-12-14 | 0.9076 | 0.9076 |
| 2023-12-13 | 0.9101 | 0.9101 |
| 2023-12-12 | 0.9158 | 0.9158 |
| 2023-12-11 | 0.9195 | 0.9195 |
| 2023-12-08 | 0.9085 | 0.9085 |
| 2023-12-07 | 0.9082 | 0.9082 |
| 2023-12-06 | 0.9136 | 0.9136 |
| 2023-12-05 | 0.9120 | 0.9120 |
| 2023-12-04 | 0.9248 | 0.9248 |
| 2023-12-01 | 0.9276 | 0.9276 |
| 2023-11-30 | 0.9292 | 0.9292 |
| 2023-11-29 | 0.9314 | 0.9314 |
| 2023-11-28 | 0.9355 | 0.9355 |
| 2023-11-27 | 0.9304 | 0.9304 |
| 2023-11-24 | 0.9259 | 0.9259 |
| 2023-11-23 | 0.9347 | 0.9347 |
| 2023-11-22 | 0.9257 | 0.9257 |
| 2023-11-21 | 0.9350 | 0.9350 |
| 2023-11-20 | 0.9421 | 0.9421 |
| 2023-11-17 | 0.9356 | 0.9356 |
| 2023-11-16 | 0.9295 | 0.9295 |
| 2023-11-15 | 0.9390 | 0.9390 |
| 2023-11-14 | 0.9364 | 0.9364 |
| 2023-11-13 | 0.9349 | 0.9349 |
| 2023-11-10 | 0.9312 | 0.9312 |
| 2023-11-09 | 0.9311 | 0.9311 |
| 2023-11-08 | 0.9335 | 0.9335 |
| 2023-11-07 | 0.9350 | 0.9350 |
| 2023-11-06 | 0.9368 | 0.9368 |
| 2023-11-03 | 0.9223 | 0.9223 |
| 2023-11-02 | 0.9141 | 0.9141 |
| 2023-11-01 | 0.9272 | 0.9272 |
| 2023-10-31 | 0.9301 | 0.9301 |
