興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(013784)
今天最新凈值
0.9672
-0.0092 -0.9400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9585
-0.0087 -0.8964%
- 累計(jì)凈值：0.9672
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5189億
- 最近資產(chǎn)：0.48億
- 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C基金凈值查詢
近一月,興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(013784)基金累計(jì)收益率3.01%
| 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 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9645 |
0.9645 |
0.9672 |
0.9672 |
-0.0027 |
-0.28% |
| 2025-05-22 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9672 |
0.9672 |
0.9764 |
0.9764 |
-0.0092 |
-0.94% |
| 2025-05-21 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9764 |
0.9764 |
0.9739 |
0.9739 |
0.0025 |
0.26% |
| 2025-05-20 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9739 |
0.9739 |
0.9625 |
0.9625 |
0.0114 |
1.18% |
| 2025-05-19 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9625 |
0.9625 |
0.9597 |
0.9597 |
0.0028 |
0.29% |
| 2025-05-16 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9597 |
0.9597 |
0.9586 |
0.9586 |
0.0011 |
0.11% |
| 2025-05-15 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9586 |
0.9586 |
0.9684 |
0.9684 |
-0.0098 |
-1.01% |
| 2025-05-14 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9684 |
0.9684 |
0.9723 |
0.9723 |
-0.0039 |
-0.40% |
| 2025-05-13 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2025-05-12 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9735 |
0.9735 |
0.9688 |
0.9688 |
0.0047 |
0.49% |
|
|
| 2025-05-09 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9688 |
0.9688 |
0.9787 |
0.9787 |
-0.0099 |
-1.01% |
| 2025-05-08 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9787 |
0.9787 |
0.9768 |
0.9768 |
0.0019 |
0.19% |
| 2025-05-07 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9768 |
0.9768 |
0.9794 |
0.9794 |
-0.0026 |
-0.27% |
| 2025-05-06 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9794 |
0.9794 |
0.9654 |
0.9654 |
0.0140 |
1.45% |
| 2025-04-30 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9654 |
0.9654 |
0.9508 |
0.9508 |
0.0146 |
1.54% |
| 2025-04-29 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9508 |
0.9508 |
0.9397 |
0.9397 |
0.0111 |
1.18% |
| 2025-04-28 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9397 |
0.9397 |
0.9511 |
0.9511 |
-0.0114 |
-1.20% |
| 2025-04-25 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9511 |
0.9511 |
0.9445 |
0.9445 |
0.0066 |
0.70% |
| 2025-04-24 |
013784 |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C |
0.9445 |
0.9445 |
0.9466 |
0.9466 |
-0.0021 |
-0.22% |
