兴银竞争优势混合A基金净值查询(013783)
今天最新净值
1.1478
-0.0088 -0.76%
2026-09-17
盘中实时估值(仅供参考)
1.3024
0.0018 0.1407%
2026-03-24 15:39:58
- 累计净值：1.1478
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5146亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：袁作栋 乔华国
近半年,兴银竞争优势混合A(013783)基金累计收益率-13.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013783 |
兴银竞争优势混合A |
1.1554 |
1.1554 |
1.1478 |
1.1478 |
0.0076 |
0.66% |
| 2026-09-16 |
013783 |
兴银竞争优势混合A |
1.1478 |
1.1478 |
1.1566 |
1.1566 |
-0.0088 |
-0.76% |
| 2026-09-15 |
013783 |
兴银竞争优势混合A |
1.1566 |
1.1566 |
1.1733 |
1.1733 |
-0.0167 |
-1.44% |
| 2026-09-14 |
013783 |
兴银竞争优势混合A |
1.1733 |
1.1733 |
1.1975 |
1.1975 |
-0.0242 |
-2.06% |
| 2026-09-11 |
013783 |
兴银竞争优势混合A |
1.1975 |
1.1975 |
1.2272 |
1.2272 |
-0.0297 |
-2.48% |
| 2026-09-10 |
013783 |
兴银竞争优势混合A |
1.2272 |
1.2272 |
1.2610 |
1.2610 |
-0.0338 |
-2.75% |
| 2026-09-09 |
013783 |
兴银竞争优势混合A |
1.2610 |
1.2610 |
1.2598 |
1.2598 |
0.0012 |
0.10% |
| 2026-09-08 |
013783 |
兴银竞争优势混合A |
1.2598 |
1.2598 |
1.2365 |
1.2365 |
0.0233 |
1.88% |
| 2026-09-07 |
013783 |
兴银竞争优势混合A |
1.2365 |
1.2365 |
1.2278 |
1.2278 |
0.0087 |
0.71% |
| 2026-09-04 |
013783 |
兴银竞争优势混合A |
1.2278 |
1.2278 |
1.1854 |
1.1854 |
0.0424 |
3.58% |
|
|
| 2026-09-03 |
013783 |
兴银竞争优势混合A |
1.1854 |
1.1854 |
1.1813 |
1.1813 |
0.0041 |
0.35% |
| 2026-09-02 |
013783 |
兴银竞争优势混合A |
1.1813 |
1.1813 |
1.1977 |
1.1977 |
-0.0164 |
-1.37% |
| 2026-09-01 |
013783 |
兴银竞争优势混合A |
1.1977 |
1.1977 |
1.1796 |
1.1796 |
0.0181 |
1.53% |
| 2026-08-31 |
013783 |
兴银竞争优势混合A |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-08-28 |
013783 |
兴银竞争优势混合A |
1.1794 |
1.1794 |
1.1625 |
1.1625 |
0.0169 |
1.45% |
| 2026-08-27 |
013783 |
兴银竞争优势混合A |
1.1625 |
1.1625 |
1.1488 |
1.1488 |
0.0137 |
1.19% |
| 2026-08-26 |
013783 |
兴银竞争优势混合A |
1.1488 |
1.1488 |
1.1374 |
1.1374 |
0.0114 |
1.00% |
| 2026-08-25 |
013783 |
兴银竞争优势混合A |
1.1374 |
1.1374 |
1.1251 |
1.1251 |
0.0123 |
1.09% |
| 2026-08-24 |
013783 |
兴银竞争优势混合A |
1.1251 |
1.1251 |
1.1177 |
1.1177 |
0.0074 |
0.66% |
| 2026-08-21 |
013783 |
兴银竞争优势混合A |
1.1177 |
1.1177 |
1.1382 |
1.1382 |
-0.0205 |
-1.83% |
| 2026-08-20 |
013783 |
兴银竞争优势混合A |
1.1382 |
1.1382 |
1.1146 |
1.1146 |
0.0236 |
2.12% |
| 2026-08-19 |
013783 |
兴银竞争优势混合A |
1.1146 |
1.1146 |
1.1420 |
1.1420 |
-0.0274 |
-2.40% |
| 2026-08-18 |
013783 |
兴银竞争优势混合A |
1.1420 |
1.1420 |
1.1106 |
1.1106 |
0.0314 |
2.83% |
| 2026-08-17 |
013783 |
兴银竞争优势混合A |
1.1106 |
1.1106 |
1.0984 |
1.0984 |
0.0122 |
1.11% |
| 2026-08-14 |
013783 |
兴银竞争优势混合A |
1.0984 |
1.0984 |
1.1124 |
1.1124 |
-0.0140 |
-1.27% |
|
|
| 2026-08-13 |
013783 |
兴银竞争优势混合A |
1.1124 |
1.1124 |
1.1176 |
1.1176 |
-0.0052 |
-0.47% |
| 2026-08-12 |
013783 |
兴银竞争优势混合A |
1.1176 |
1.1176 |
1.1181 |
1.1181 |
-0.0005 |
-0.04% |
| 2026-08-11 |
013783 |
兴银竞争优势混合A |
1.1181 |
1.1181 |
1.1346 |
1.1346 |
-0.0165 |
-1.45% |
| 2026-08-10 |
013783 |
兴银竞争优势混合A |
1.1346 |
1.1346 |
1.1024 |
1.1024 |
0.0322 |
2.92% |
| 2026-08-07 |
013783 |
兴银竞争优势混合A |
1.1024 |
1.1024 |
1.1047 |
1.1047 |
-0.0023 |
-0.21% |
| 2026-08-06 |
013783 |
兴银竞争优势混合A |
1.1047 |
1.1047 |
1.1070 |
1.1070 |
-0.0023 |
-0.21% |
| 2026-08-05 |
013783 |
兴银竞争优势混合A |
1.1070 |
1.1070 |
1.0976 |
1.0976 |
0.0094 |
0.86% |
| 2026-08-04 |
013783 |
兴银竞争优势混合A |
1.0976 |
1.0976 |
1.1134 |
1.1134 |
-0.0158 |
-1.44% |
| 2026-08-03 |
013783 |
兴银竞争优势混合A |
1.1134 |
1.1134 |
1.1108 |
1.1108 |
0.0026 |
0.23% |
| 2026-07-31 |
013783 |
兴银竞争优势混合A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-07-30 |
013783 |
兴银竞争优势混合A |
1.1109 |
1.1109 |
1.0940 |
1.0940 |
0.0169 |
1.54% |
| 2026-07-29 |
013783 |
兴银竞争优势混合A |
1.0940 |
1.0940 |
1.0793 |
1.0793 |
0.0147 |
1.36% |
| 2026-07-28 |
013783 |
兴银竞争优势混合A |
1.0793 |
1.0793 |
1.0738 |
1.0738 |
0.0055 |
0.51% |
| 2026-07-27 |
013783 |
兴银竞争优势混合A |
1.0738 |
1.0738 |
1.0595 |
1.0595 |
0.0143 |
1.35% |
| 2026-07-24 |
013783 |
兴银竞争优势混合A |
1.0595 |
1.0595 |
1.0891 |
1.0891 |
-0.0296 |
-2.72% |
| 2026-07-23 |
013783 |
兴银竞争优势混合A |
1.0891 |
1.0891 |
1.0863 |
1.0863 |
0.0028 |
0.26% |
| 2026-07-22 |
013783 |
兴银竞争优势混合A |
1.0863 |
1.0863 |
1.0754 |
1.0754 |
0.0109 |
1.01% |
| 2026-07-21 |
013783 |
兴银竞争优势混合A |
1.0754 |
1.0754 |
1.0937 |
1.0937 |
-0.0183 |
-1.70% |
| 2026-07-20 |
013783 |
兴银竞争优势混合A |
1.0937 |
1.0937 |
1.0766 |
1.0766 |
0.0171 |
1.59% |
| 2026-07-17 |
013783 |
兴银竞争优势混合A |
1.0766 |
1.0766 |
1.1025 |
1.1025 |
-0.0259 |
-2.35% |
| 2026-07-16 |
013783 |
兴银竞争优势混合A |
1.1025 |
1.1025 |
1.0857 |
1.0857 |
0.0168 |
1.55% |
| 2026-07-15 |
013783 |
兴银竞争优势混合A |
1.0857 |
1.0857 |
1.0589 |
1.0589 |
0.0268 |
2.53% |
| 2026-07-14 |
013783 |
兴银竞争优势混合A |
1.0589 |
1.0589 |
1.0563 |
1.0563 |
0.0026 |
0.25% |
| 2026-07-13 |
013783 |
兴银竞争优势混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-07-10 |
013783 |
兴银竞争优势混合A |
1.0572 |
1.0572 |
1.0413 |
1.0413 |
0.0159 |
1.53% |
| 2026-07-09 |
013783 |
兴银竞争优势混合A |
1.0413 |
1.0413 |
1.0471 |
1.0471 |
-0.0058 |
-0.55% |
| 2026-07-08 |
013783 |
兴银竞争优势混合A |
1.0471 |
1.0471 |
1.0708 |
1.0708 |
-0.0237 |
-2.21% |
| 2026-07-07 |
013783 |
兴银竞争优势混合A |
1.0708 |
1.0708 |
1.0902 |
1.0902 |
-0.0194 |
-1.78% |
| 2026-07-06 |
013783 |
兴银竞争优势混合A |
1.0902 |
1.0902 |
1.0629 |
1.0629 |
0.0273 |
2.57% |
| 2026-07-03 |
013783 |
兴银竞争优势混合A |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2026-07-02 |
013783 |
兴银竞争优势混合A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013783 |
兴银竞争优势混合A |
1.0640 |
1.0640 |
1.0234 |
1.0234 |
0.0406 |
3.97% |
| 2026-06-30 |
013783 |
兴银竞争优势混合A |
1.0234 |
1.0234 |
1.0309 |
1.0309 |
-0.0075 |
-0.73% |
| 2026-06-29 |
013783 |
兴银竞争优势混合A |
1.0309 |
1.0309 |
1.0013 |
1.0013 |
0.0296 |
2.96% |
| 2026-06-26 |
013783 |
兴银竞争优势混合A |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2026-06-25 |
013783 |
兴银竞争优势混合A |
1.0011 |
1.0011 |
1.0138 |
1.0138 |
-0.0127 |
-1.27% |
| 2026-06-24 |
013783 |
兴银竞争优势混合A |
1.0138 |
1.0138 |
1.0353 |
1.0353 |
-0.0215 |
-2.12% |
| 2026-06-23 |
013783 |
兴银竞争优势混合A |
1.0353 |
1.0353 |
1.0436 |
1.0436 |
-0.0083 |
-0.80% |
| 2026-06-22 |
013783 |
兴银竞争优势混合A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2026-06-18 |
013783 |
兴银竞争优势混合A |
1.0432 |
1.0432 |
1.0649 |
1.0649 |
-0.0217 |
-2.08% |
| 2026-06-17 |
013783 |
兴银竞争优势混合A |
1.0649 |
1.0649 |
1.0776 |
1.0776 |
-0.0127 |
-1.19% |
| 2026-06-16 |
013783 |
兴银竞争优势混合A |
1.0776 |
1.0776 |
1.0918 |
1.0918 |
-0.0142 |
-1.30% |
| 2026-06-15 |
013783 |
兴银竞争优势混合A |
1.0918 |
1.0918 |
1.0849 |
1.0849 |
0.0069 |
0.64% |
| 2026-06-12 |
013783 |
兴银竞争优势混合A |
1.0849 |
1.0849 |
1.0598 |
1.0598 |
0.0251 |
2.37% |
| 2026-06-11 |
013783 |
兴银竞争优势混合A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013783 |
兴银竞争优势混合A |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2026-06-09 |
013783 |
兴银竞争优势混合A |
1.0582 |
1.0582 |
1.0698 |
1.0698 |
-0.0116 |
-1.10% |
| 2026-06-08 |
013783 |
兴银竞争优势混合A |
1.0698 |
1.0698 |
1.0953 |
1.0953 |
-0.0255 |
-2.33% |
| 2026-06-05 |
013783 |
兴银竞争优势混合A |
1.0953 |
1.0953 |
1.0977 |
1.0977 |
-0.0024 |
-0.22% |
| 2026-06-04 |
013783 |
兴银竞争优势混合A |
1.0977 |
1.0977 |
1.1290 |
1.1290 |
-0.0313 |
-2.85% |
| 2026-06-03 |
013783 |
兴银竞争优势混合A |
1.1290 |
1.1290 |
1.1322 |
1.1322 |
-0.0032 |
-0.28% |
| 2026-06-02 |
013783 |
兴银竞争优势混合A |
1.1322 |
1.1322 |
1.1545 |
1.1545 |
-0.0223 |
-1.97% |
| 2026-06-01 |
013783 |
兴银竞争优势混合A |
1.1545 |
1.1545 |
1.1295 |
1.1295 |
0.0250 |
2.21% |
| 2026-05-29 |
013783 |
兴银竞争优势混合A |
1.1295 |
1.1295 |
1.1170 |
1.1170 |
0.0125 |
1.12% |
| 2026-05-28 |
013783 |
兴银竞争优势混合A |
1.1170 |
1.1170 |
1.1334 |
1.1334 |
-0.0164 |
-1.47% |
| 2026-05-27 |
013783 |
兴银竞争优势混合A |
1.1334 |
1.1334 |
1.1451 |
1.1451 |
-0.0117 |
-1.02% |
| 2026-05-26 |
013783 |
兴银竞争优势混合A |
1.1451 |
1.1451 |
1.1390 |
1.1390 |
0.0061 |
0.54% |
| 2026-05-25 |
013783 |
兴银竞争优势混合A |
1.1390 |
1.1390 |
1.1451 |
1.1451 |
-0.0061 |
-0.53% |
| 2026-05-22 |
013783 |
兴银竞争优势混合A |
1.1451 |
1.1451 |
1.1589 |
1.1589 |
-0.0138 |
-1.21% |
| 2026-05-21 |
013783 |
兴银竞争优势混合A |
1.1589 |
1.1589 |
1.1830 |
1.1830 |
-0.0241 |
-2.04% |
| 2026-05-20 |
013783 |
兴银竞争优势混合A |
1.1830 |
1.1830 |
1.1979 |
1.1979 |
-0.0149 |
-1.26% |
| 2026-05-19 |
013783 |
兴银竞争优势混合A |
1.1979 |
1.1979 |
1.2001 |
1.2001 |
-0.0022 |
-0.18% |
| 2026-05-18 |
013783 |
兴银竞争优势混合A |
1.2001 |
1.2001 |
1.2234 |
1.2234 |
-0.0233 |
-1.94% |
| 2026-05-15 |
013783 |
兴银竞争优势混合A |
1.2234 |
1.2234 |
1.2464 |
1.2464 |
-0.0230 |
-1.85% |
| 2026-05-14 |
013783 |
兴银竞争优势混合A |
1.2464 |
1.2464 |
1.2281 |
1.2281 |
0.0183 |
1.49% |
| 2026-05-13 |
013783 |
兴银竞争优势混合A |
1.2281 |
1.2281 |
1.2347 |
1.2347 |
-0.0066 |
-0.53% |
| 2026-05-12 |
013783 |
兴银竞争优势混合A |
1.2347 |
1.2347 |
1.2652 |
1.2652 |
-0.0305 |
-2.47% |
| 2026-05-11 |
013783 |
兴银竞争优势混合A |
1.2652 |
1.2652 |
1.2654 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-05-08 |
013783 |
兴银竞争优势混合A |
1.2654 |
1.2654 |
1.2750 |
1.2750 |
-0.0096 |
-0.75% |
| 2026-04-30 |
013783 |
兴银竞争优势混合A |
1.2908 |
1.2908 |
1.2888 |
1.2888 |
0.0020 |
0.16% |
| 2026-04-29 |
013783 |
兴银竞争优势混合A |
1.2888 |
1.2888 |
1.2655 |
1.2655 |
0.0233 |
1.84% |
| 2026-04-28 |
013783 |
兴银竞争优势混合A |
1.2655 |
1.2655 |
1.2575 |
1.2575 |
0.0080 |
0.64% |
| 2026-04-27 |
013783 |
兴银竞争优势混合A |
1.2575 |
1.2575 |
1.2726 |
1.2726 |
-0.0151 |
-1.20% |
| 2026-04-24 |
013783 |
兴银竞争优势混合A |
1.2726 |
1.2726 |
1.2901 |
1.2901 |
-0.0175 |
-1.36% |
| 2026-04-23 |
013783 |
兴银竞争优势混合A |
1.2901 |
1.2901 |
1.2913 |
1.2913 |
-0.0012 |
-0.09% |
| 2026-04-22 |
013783 |
兴银竞争优势混合A |
1.2913 |
1.2913 |
1.2992 |
1.2992 |
-0.0079 |
-0.61% |
| 2026-04-21 |
013783 |
兴银竞争优势混合A |
1.2992 |
1.2992 |
1.2927 |
1.2927 |
0.0065 |
0.50% |
| 2026-04-20 |
013783 |
兴银竞争优势混合A |
1.2927 |
1.2927 |
1.2861 |
1.2861 |
0.0066 |
0.51% |
| 2026-04-17 |
013783 |
兴银竞争优势混合A |
1.2861 |
1.2861 |
1.3075 |
1.3075 |
-0.0214 |
-1.66% |
| 2026-04-16 |
013783 |
兴银竞争优势混合A |
1.3075 |
1.3075 |
1.3007 |
1.3007 |
0.0068 |
0.52% |
| 2026-04-15 |
013783 |
兴银竞争优势混合A |
1.3007 |
1.3007 |
1.2923 |
1.2923 |
0.0084 |
0.65% |
| 2026-04-14 |
013783 |
兴银竞争优势混合A |
1.2923 |
1.2923 |
1.2884 |
1.2884 |
0.0039 |
0.30% |
| 2026-04-13 |
013783 |
兴银竞争优势混合A |
1.2884 |
1.2884 |
1.2910 |
1.2910 |
-0.0026 |
-0.20% |
| 2026-04-10 |
013783 |
兴银竞争优势混合A |
1.2910 |
1.2910 |
1.2861 |
1.2861 |
0.0049 |
0.38% |
| 2026-04-09 |
013783 |
兴银竞争优势混合A |
1.2861 |
1.2861 |
1.2952 |
1.2952 |
-0.0091 |
-0.70% |
| 2026-04-08 |
013783 |
兴银竞争优势混合A |
1.2952 |
1.2952 |
1.2614 |
1.2614 |
0.0338 |
2.68% |
| 2026-04-07 |
013783 |
兴银竞争优势混合A |
1.2614 |
1.2614 |
1.2438 |
1.2438 |
0.0176 |
1.42% |
| 2026-04-03 |
013783 |
兴银竞争优势混合A |
1.2438 |
1.2438 |
1.2601 |
1.2601 |
-0.0163 |
-1.29% |
| 2026-04-02 |
013783 |
兴银竞争优势混合A |
1.2601 |
1.2601 |
1.2727 |
1.2727 |
-0.0126 |
-0.99% |
| 2026-04-01 |
013783 |
兴银竞争优势混合A |
1.2727 |
1.2727 |
1.2432 |
1.2432 |
0.0295 |
2.37% |
| 2026-03-31 |
013783 |
兴银竞争优势混合A |
1.2432 |
1.2432 |
1.2592 |
1.2592 |
-0.0160 |
-1.27% |
| 2026-03-30 |
013783 |
兴银竞争优势混合A |
1.2592 |
1.2592 |
1.2592 |
1.2592 |
0.0000 |
0.00% |
| 2026-03-27 |
013783 |
兴银竞争优势混合A |
1.2592 |
1.2592 |
1.2405 |
1.2405 |
0.0187 |
1.51% |
| 2026-03-26 |
013783 |
兴银竞争优势混合A |
1.2405 |
1.2405 |
1.2444 |
1.2444 |
-0.0039 |
-0.31% |
| 2026-03-25 |
013783 |
兴银竞争优势混合A |
1.2444 |
1.2444 |
1.2226 |
1.2226 |
0.0218 |
1.78% |
| 2026-03-24 |
013783 |
兴银竞争优势混合A |
1.2226 |
1.2226 |
1.2020 |
1.2020 |
0.0206 |
1.71% |
| 2026-03-23 |
013783 |
兴银竞争优势混合A |
1.2020 |
1.2020 |
1.2433 |
1.2433 |
-0.0413 |
-3.32% |
| 2026-03-20 |
013783 |
兴银竞争优势混合A |
1.2433 |
1.2433 |
1.2600 |
1.2600 |
-0.0167 |
-1.33% |
| 2026-03-19 |
013783 |
兴银竞争优势混合A |
1.2600 |
1.2600 |
1.3008 |
1.3008 |
-0.0408 |
-3.14% |
| 2026-03-18 |
013783 |
兴银竞争优势混合A |
1.3008 |
1.3008 |
1.3006 |
1.3006 |
0.0002 |
0.02% |
