興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(013783)
今天最新凈值
0.9778
-0.0093 -0.9400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9690
-0.0088 -0.8964%
- 累計(jì)凈值：0.9778
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5146億
- 最近資產(chǎn)：0.26億元
- 基金公司：
- 基金經(jīng)理：袁作棟
近一月興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢
近一月,興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(013783)基金累計(jì)收益率1.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9751 |
0.9751 |
0.9778 |
0.9778 |
-0.0027 |
-0.28% |
| 2025-05-22 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9778 |
0.9778 |
0.9871 |
0.9871 |
-0.0093 |
-0.94% |
| 2025-05-21 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9871 |
0.9871 |
0.9846 |
0.9846 |
0.0025 |
0.25% |
| 2025-05-20 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9846 |
0.9846 |
0.9731 |
0.9731 |
0.0115 |
1.18% |
| 2025-05-19 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9731 |
0.9731 |
0.9702 |
0.9702 |
0.0029 |
0.30% |
| 2025-05-16 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9702 |
0.9702 |
0.9691 |
0.9691 |
0.0011 |
0.11% |
| 2025-05-15 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9691 |
0.9691 |
0.9790 |
0.9790 |
-0.0099 |
-1.01% |
| 2025-05-14 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9790 |
0.9790 |
0.9829 |
0.9829 |
-0.0039 |
-0.40% |
| 2025-05-13 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9829 |
0.9829 |
0.9841 |
0.9841 |
-0.0012 |
-0.12% |
| 2025-05-12 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9841 |
0.9841 |
0.9793 |
0.9793 |
0.0048 |
0.49% |
|
|
| 2025-05-09 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9793 |
0.9793 |
0.9893 |
0.9893 |
-0.0100 |
-1.01% |
| 2025-05-08 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9893 |
0.9893 |
0.9874 |
0.9874 |
0.0019 |
0.19% |
| 2025-05-07 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9874 |
0.9874 |
0.9900 |
0.9900 |
-0.0026 |
-0.26% |
| 2025-05-06 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9900 |
0.9900 |
0.9758 |
0.9758 |
0.0142 |
1.46% |
| 2025-04-30 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9758 |
0.9758 |
0.9610 |
0.9610 |
0.0148 |
1.54% |
| 2025-04-29 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9610 |
0.9610 |
0.9498 |
0.9498 |
0.0112 |
1.18% |
| 2025-04-28 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9498 |
0.9498 |
0.9613 |
0.9613 |
-0.0115 |
-1.20% |
| 2025-04-25 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9613 |
0.9613 |
0.9546 |
0.9546 |
0.0067 |
0.70% |
| 2025-04-24 |
013783 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A |
0.9546 |
0.9546 |
0.9567 |
0.9567 |
-0.0021 |
-0.22% |
