基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银竞争优势混合C(013784)
2023-02-01
1.0689
1.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0689 | 1.0689 |
| 2023-01-31 | 1.0562 | 1.0562 |
| 2023-01-30 | 1.0599 | 1.0599 |
| 2023-01-20 | 1.0507 | 1.0507 |
| 2023-01-19 | 1.0507 | 1.0507 |
| 2023-01-18 | 1.0408 | 1.0408 |
| 2023-01-17 | 1.0382 | 1.0382 |
| 2023-01-16 | 1.0370 | 1.0370 |
| 2023-01-13 | 1.0174 | 1.0174 |
| 2023-01-12 | 1.0064 | 1.0064 |
| 2023-01-11 | 1.0093 | 1.0093 |
| 2023-01-10 | 1.0179 | 1.0179 |
| 2023-01-09 | 1.0174 | 1.0174 |
| 2023-01-06 | 1.0115 | 1.0115 |
| 2023-01-05 | 1.0135 | 1.0135 |
| 2023-01-04 | 0.9995 | 0.9995 |
| 2023-01-03 | 0.9998 | 0.9998 |
| 2022-12-31 | 0.9933 | 0.9933 |
| 2022-12-30 | 0.9934 | 0.9934 |
| 2022-12-29 | 0.9892 | 0.9892 |
| 2022-12-28 | 0.9836 | 0.9836 |
| 2022-12-27 | 0.9937 | 0.9937 |
| 2022-12-26 | 0.9823 | 0.9823 |
| 2022-12-23 | 0.9720 | 0.9720 |
| 2022-12-22 | 0.9773 | 0.9773 |
| 2022-12-21 | 0.9789 | 0.9789 |
| 2022-12-20 | 0.9825 | 0.9825 |
| 2022-12-19 | 0.9948 | 0.9948 |
| 2022-12-16 | 1.0106 | 1.0106 |
| 2022-12-15 | 1.0137 | 1.0137 |
| 2022-12-14 | 1.0169 | 1.0169 |
| 2022-12-13 | 1.0163 | 1.0163 |
| 2022-12-12 | 1.0201 | 1.0201 |
| 2022-12-09 | 1.0269 | 1.0269 |
| 2022-12-08 | 1.0249 | 1.0249 |
| 2022-12-07 | 1.0279 | 1.0279 |
| 2022-12-06 | 1.0318 | 1.0318 |
| 2022-12-05 | 1.0300 | 1.0300 |
| 2022-12-02 | 1.0162 | 1.0162 |
| 2022-12-01 | 1.0221 | 1.0221 |
| 2022-11-30 | 1.0153 | 1.0153 |
| 2022-11-29 | 1.0113 | 1.0113 |
| 2022-11-28 | 1.0008 | 1.0008 |
| 2022-11-25 | 1.0021 | 1.0021 |
| 2022-11-24 | 1.0052 | 1.0052 |
| 2022-11-23 | 1.0040 | 1.0040 |
| 2022-11-22 | 1.0064 | 1.0064 |
| 2022-11-21 | 1.0113 | 1.0113 |
| 2022-11-18 | 1.0139 | 1.0139 |
| 2022-11-17 | 1.0184 | 1.0184 |
| 2022-11-16 | 1.0150 | 1.0150 |
| 2022-11-15 | 1.0181 | 1.0181 |
| 2022-11-14 | 1.0065 | 1.0065 |
| 2022-11-11 | 1.0056 | 1.0056 |
| 2022-11-10 | 1.0001 | 1.0001 |
| 2022-11-09 | 1.0019 | 1.0019 |
| 2022-11-08 | 1.0020 | 1.0020 |
| 2022-11-07 | 1.0045 | 1.0045 |
| 2022-11-04 | 1.0071 | 1.0071 |
| 2022-11-03 | 0.9965 | 0.9965 |
| 2022-10-28 | 0.9744 | 0.9744 |
| 2022-10-21 | 0.9817 | 0.9817 |
| 2022-10-14 | 0.9866 | 0.9866 |
| 2022-09-30 | 0.9719 | 0.9719 |
| 2022-09-23 | 0.9821 | 0.9821 |
| 2022-09-16 | 0.9939 | 0.9939 |
| 2022-09-09 | 1.0061 | 1.0061 |
| 2022-09-02 | 1.0000 | 1.0000 |
