兴银竞争优势混合C(013784)
2026-07-21
1.0588
-1.6716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0588 | 1.0588 |
| 2026-07-20 | 1.0768 | 1.0768 |
| 2026-07-17 | 1.0600 | 1.0600 |
| 2026-07-16 | 1.0855 | 1.0855 |
| 2026-07-15 | 1.0689 | 1.0689 |
| 2026-07-14 | 1.0426 | 1.0426 |
| 2026-07-13 | 1.0400 | 1.0400 |
| 2026-07-10 | 1.0410 | 1.0410 |
| 2026-07-09 | 1.0253 | 1.0253 |
| 2026-07-08 | 1.0310 | 1.0310 |
| 2026-07-07 | 1.0543 | 1.0543 |
| 2026-07-06 | 1.0735 | 1.0735 |
| 2026-07-03 | 1.0467 | 1.0467 |
| 2026-07-02 | 1.0477 | 1.0477 |
| 2026-07-01 | 1.0477 | 1.0477 |
| 2026-06-30 | 1.0077 | 1.0077 |
| 2026-06-29 | 1.0152 | 1.0152 |
| 2026-06-26 | 0.9861 | 0.9861 |
| 2026-06-25 | 0.9858 | 0.9858 |
| 2026-06-24 | 0.9984 | 0.9984 |
| 2026-06-23 | 1.0196 | 1.0196 |
| 2026-06-22 | 1.0277 | 1.0277 |
| 2026-06-18 | 1.0275 | 1.0275 |
| 2026-06-17 | 1.0488 | 1.0488 |
| 2026-06-16 | 1.0613 | 1.0613 |
| 2026-06-15 | 1.0754 | 1.0754 |
| 2026-06-12 | 1.0686 | 1.0686 |
| 2026-06-11 | 1.0438 | 1.0438 |
| 2026-06-10 | 1.0442 | 1.0442 |
| 2026-06-09 | 1.0423 | 1.0423 |
| 2026-06-08 | 1.0537 | 1.0537 |
| 2026-06-05 | 1.0789 | 1.0789 |
| 2026-06-04 | 1.0812 | 1.0812 |
| 2026-06-03 | 1.1122 | 1.1122 |
| 2026-06-02 | 1.1153 | 1.1153 |
| 2026-06-01 | 1.1373 | 1.1373 |
| 2026-05-29 | 1.1127 | 1.1127 |
| 2026-05-28 | 1.1004 | 1.1004 |
| 2026-05-27 | 1.1165 | 1.1165 |
| 2026-05-26 | 1.1280 | 1.1280 |
| 2026-05-25 | 1.1221 | 1.1221 |
| 2026-05-22 | 1.1281 | 1.1281 |
| 2026-05-21 | 1.1418 | 1.1418 |
| 2026-05-20 | 1.1655 | 1.1655 |
| 2026-05-19 | 1.1801 | 1.1801 |
| 2026-05-18 | 1.1823 | 1.1823 |
| 2026-05-15 | 1.2053 | 1.2053 |
| 2026-05-14 | 1.2280 | 1.2280 |
| 2026-05-13 | 1.2100 | 1.2100 |
| 2026-05-12 | 1.2165 | 1.2165 |
| 2026-05-11 | 1.2466 | 1.2466 |
| 2026-05-08 | 1.2469 | 1.2469 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2708 | 1.2708 |
| 2026-04-30 | 1.2720 | 1.2720 |
| 2026-04-29 | 1.2700 | 1.2700 |
| 2026-04-28 | 1.2471 | 1.2471 |
| 2026-04-27 | 1.2392 | 1.2392 |
| 2026-04-24 | 1.2541 | 1.2541 |
| 2026-04-23 | 1.2713 | 1.2713 |
| 2026-04-22 | 1.2726 | 1.2726 |
| 2026-04-21 | 1.2803 | 1.2803 |
| 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 |
