兴银竞争优势混合C(013784)
2026-10-16
1.0947
2.5384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0947 | 1.0947 |
| 2026-10-15 | 1.0676 | 1.0676 |
| 2026-10-14 | 1.1108 | 1.1108 |
| 2026-10-13 | 1.1280 | 1.1280 |
| 2026-10-12 | 1.1370 | 1.1370 |
| 2026-10-09 | 1.1427 | 1.1427 |
| 2026-10-08 | 1.1166 | 1.1166 |
| 2026-09-30 | 1.1259 | 1.1259 |
| 2026-09-29 | 1.1043 | 1.1043 |
| 2026-09-28 | 1.1112 | 1.1112 |
| 2026-09-24 | 1.1214 | 1.1214 |
| 2026-09-23 | 1.1512 | 1.1512 |
| 2026-09-22 | 1.1613 | 1.1613 |
| 2026-09-21 | 1.1668 | 1.1668 |
| 2026-09-18 | 1.1394 | 1.1394 |
| 2026-09-17 | 1.1368 | 1.1368 |
| 2026-09-16 | 1.1294 | 1.1294 |
| 2026-09-15 | 1.1380 | 1.1380 |
| 2026-09-14 | 1.1545 | 1.1545 |
| 2026-09-11 | 1.1783 | 1.1783 |
| 2026-09-10 | 1.2075 | 1.2075 |
| 2026-09-09 | 1.2409 | 1.2409 |
| 2026-09-08 | 1.2397 | 1.2397 |
| 2026-09-07 | 1.2168 | 1.2168 |
| 2026-09-04 | 1.2082 | 1.2082 |
| 2026-09-03 | 1.1665 | 1.1665 |
| 2026-09-02 | 1.1625 | 1.1625 |
| 2026-09-01 | 1.1786 | 1.1786 |
| 2026-08-31 | 1.1608 | 1.1608 |
| 2026-08-28 | 1.1607 | 1.1607 |
| 2026-08-27 | 1.1440 | 1.1440 |
| 2026-08-26 | 1.1305 | 1.1305 |
| 2026-08-25 | 1.1194 | 1.1194 |
| 2026-08-24 | 1.1073 | 1.1073 |
| 2026-08-21 | 1.1000 | 1.1000 |
| 2026-08-20 | 1.1203 | 1.1203 |
| 2026-08-19 | 1.0970 | 1.0970 |
| 2026-08-18 | 1.1240 | 1.1240 |
| 2026-08-17 | 1.0931 | 1.0931 |
| 2026-08-14 | 1.0812 | 1.0812 |
| 2026-08-13 | 1.0949 | 1.0949 |
| 2026-08-12 | 1.1000 | 1.1000 |
| 2026-08-11 | 1.1006 | 1.1006 |
| 2026-08-10 | 1.1168 | 1.1168 |
| 2026-08-07 | 1.0851 | 1.0851 |
| 2026-08-06 | 1.0874 | 1.0874 |
| 2026-08-05 | 1.0897 | 1.0897 |
| 2026-08-04 | 1.0805 | 1.0805 |
| 2026-08-03 | 1.0960 | 1.0960 |
| 2026-07-31 | 1.0935 | 1.0935 |
| 2026-07-30 | 1.0935 | 1.0935 |
| 2026-07-29 | 1.0770 | 1.0770 |
| 2026-07-28 | 1.0625 | 1.0625 |
| 2026-07-27 | 1.0571 | 1.0571 |
| 2026-07-24 | 1.0431 | 1.0431 |
| 2026-07-23 | 1.0722 | 1.0722 |
| 2026-07-22 | 1.0695 | 1.0695 |
| 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 |
