兴业品质睿选混合发起式A(016703)
2025-06-13
1.1829
-0.7218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1829 | 1.1829 |
| 2025-06-12 | 1.1915 | 1.1915 |
| 2025-06-11 | 1.1860 | 1.1860 |
| 2025-06-10 | 1.1790 | 1.1790 |
| 2025-06-09 | 1.1886 | 1.1886 |
| 2025-06-06 | 1.1793 | 1.1793 |
| 2025-06-05 | 1.1808 | 1.1808 |
| 2025-06-04 | 1.1712 | 1.1712 |
| 2025-06-03 | 1.1624 | 1.1624 |
| 2025-05-30 | 1.1521 | 1.1521 |
| 2025-05-29 | 1.1582 | 1.1582 |
| 2025-05-28 | 1.1464 | 1.1464 |
| 2025-05-27 | 1.1441 | 1.1441 |
| 2025-05-26 | 1.1513 | 1.1513 |
| 2025-05-23 | 1.1464 | 1.1464 |
| 2025-05-22 | 1.1560 | 1.1560 |
| 2025-05-21 | 1.1638 | 1.1638 |
| 2025-05-20 | 1.1622 | 1.1622 |
| 2025-05-19 | 1.1516 | 1.1516 |
| 2025-05-16 | 1.1534 | 1.1534 |
| 2025-05-15 | 1.1548 | 1.1548 |
| 2025-05-14 | 1.1720 | 1.1720 |
| 2025-05-13 | 1.1691 | 1.1691 |
| 2025-05-12 | 1.1781 | 1.1781 |
| 2025-05-09 | 1.1574 | 1.1574 |
| 2025-05-08 | 1.1697 | 1.1697 |
| 2025-05-07 | 1.1594 | 1.1594 |
| 2025-05-06 | 1.1591 | 1.1591 |
| 2025-04-30 | 1.1424 | 1.1424 |
| 2025-04-29 | 1.1361 | 1.1361 |
| 2025-04-28 | 1.1317 | 1.1317 |
| 2025-04-25 | 1.1351 | 1.1351 |
| 2025-04-24 | 1.1350 | 1.1350 |
| 2025-04-23 | 1.1376 | 1.1376 |
| 2025-04-22 | 1.1352 | 1.1352 |
| 2025-04-21 | 1.1343 | 1.1343 |
| 2025-04-18 | 1.1233 | 1.1233 |
| 2025-04-17 | 1.1269 | 1.1269 |
| 2025-04-16 | 1.1285 | 1.1285 |
| 2025-04-15 | 1.1307 | 1.1307 |
| 2025-04-14 | 1.1346 | 1.1346 |
| 2025-04-11 | 1.1284 | 1.1284 |
| 2025-04-10 | 1.1262 | 1.1262 |
| 2025-04-09 | 1.1210 | 1.1210 |
| 2025-04-08 | 1.0988 | 1.0988 |
| 2025-04-07 | 1.0904 | 1.0904 |
| 2025-04-03 | 1.1434 | 1.1434 |
| 2025-04-02 | 1.1524 | 1.1524 |
| 2025-04-01 | 1.1507 | 1.1507 |
| 2025-03-31 | 1.1481 | 1.1481 |
| 2025-03-28 | 1.1543 | 1.1543 |
| 2025-03-27 | 1.1552 | 1.1552 |
| 2025-03-26 | 1.1588 | 1.1588 |
| 2025-03-25 | 1.1552 | 1.1552 |
| 2025-03-24 | 1.1575 | 1.1575 |
| 2025-03-21 | 1.1614 | 1.1614 |
| 2025-03-20 | 1.1821 | 1.1821 |
| 2025-03-19 | 1.1882 | 1.1882 |
| 2025-03-18 | 1.1960 | 1.1960 |
| 2025-03-17 | 1.1842 | 1.1842 |
| 2025-03-14 | 1.1873 | 1.1873 |
| 2025-03-13 | 1.1699 | 1.1699 |
| 2025-03-12 | 1.1841 | 1.1841 |
| 2025-03-11 | 1.1847 | 1.1847 |
| 2025-03-10 | 1.1831 | 1.1831 |
| 2025-03-07 | 1.1794 | 1.1794 |
| 2025-03-06 | 1.1781 | 1.1781 |
| 2025-03-05 | 1.1590 | 1.1590 |
| 2025-03-04 | 1.1491 | 1.1491 |
| 2025-03-03 | 1.1391 | 1.1391 |
| 2025-02-28 | 1.1429 | 1.1429 |
| 2025-02-27 | 1.1835 | 1.1835 |
| 2025-02-26 | 1.1984 | 1.1984 |
| 2025-02-25 | 1.1882 | 1.1882 |
| 2025-02-24 | 1.1958 | 1.1958 |
| 2025-02-21 | 1.1957 | 1.1957 |
| 2025-02-20 | 1.1779 | 1.1779 |
| 2025-02-19 | 1.1737 | 1.1737 |
| 2025-02-18 | 1.1539 | 1.1539 |
| 2025-02-17 | 1.1622 | 1.1622 |
| 2025-02-14 | 1.1570 | 1.1570 |
| 2025-02-13 | 1.1538 | 1.1538 |
| 2025-02-12 | 1.1719 | 1.1719 |
| 2025-02-11 | 1.1583 | 1.1583 |
| 2025-02-10 | 1.1577 | 1.1577 |
| 2025-02-07 | 1.1464 | 1.1464 |
| 2025-02-06 | 1.1417 | 1.1417 |
| 2025-02-05 | 1.1153 | 1.1153 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1404 | 1.1404 |
| 2025-01-23 | 1.1183 | 1.1183 |
| 2025-01-22 | 1.1286 | 1.1286 |
| 2025-01-21 | 1.1341 | 1.1341 |
| 2025-01-20 | 1.1157 | 1.1157 |
| 2025-01-17 | 1.1036 | 1.1036 |
| 2025-01-16 | 1.0916 | 1.0916 |
| 2025-01-15 | 1.0851 | 1.0851 |
| 2025-01-14 | 1.0982 | 1.0982 |
| 2025-01-13 | 1.0644 | 1.0644 |
| 2025-01-10 | 1.0672 | 1.0672 |
| 2025-01-09 | 1.0820 | 1.0820 |
| 2025-01-08 | 1.0786 | 1.0786 |
| 2025-01-07 | 1.0758 | 1.0758 |
| 2025-01-06 | 1.0510 | 1.0510 |
| 2025-01-03 | 1.0541 | 1.0541 |
| 2025-01-02 | 1.0742 | 1.0742 |
| 2024-12-31 | 1.0938 | 1.0938 |
| 2024-12-30 | 1.1173 | 1.1173 |
| 2024-12-27 | 1.1156 | 1.1156 |
| 2024-12-26 | 1.1222 | 1.1222 |
| 2024-12-25 | 1.0954 | 1.0954 |
| 2024-12-24 | 1.1026 | 1.1026 |
| 2024-12-23 | 1.0921 | 1.0921 |
| 2024-12-20 | 1.1073 | 1.1073 |
| 2024-12-19 | 1.0997 | 1.0997 |
