兴业品质睿选混合发起式C(016704)
2025-06-13
1.1781
-0.7247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1781 | 1.1781 |
| 2025-06-12 | 1.1867 | 1.1867 |
| 2025-06-11 | 1.1812 | 1.1812 |
| 2025-06-10 | 1.1743 | 1.1743 |
| 2025-06-09 | 1.1839 | 1.1839 |
| 2025-06-06 | 1.1747 | 1.1747 |
| 2025-06-05 | 1.1762 | 1.1762 |
| 2025-06-04 | 1.1667 | 1.1667 |
| 2025-06-03 | 1.1579 | 1.1579 |
| 2025-05-30 | 1.1477 | 1.1477 |
| 2025-05-29 | 1.1538 | 1.1538 |
| 2025-05-28 | 1.1420 | 1.1420 |
| 2025-05-27 | 1.1397 | 1.1397 |
| 2025-05-26 | 1.1469 | 1.1469 |
| 2025-05-23 | 1.1421 | 1.1421 |
| 2025-05-22 | 1.1517 | 1.1517 |
| 2025-05-21 | 1.1595 | 1.1595 |
| 2025-05-20 | 1.1579 | 1.1579 |
| 2025-05-19 | 1.1473 | 1.1473 |
| 2025-05-16 | 1.1492 | 1.1492 |
| 2025-05-15 | 1.1506 | 1.1506 |
| 2025-05-14 | 1.1677 | 1.1677 |
| 2025-05-13 | 1.1648 | 1.1648 |
| 2025-05-12 | 1.1739 | 1.1739 |
| 2025-05-09 | 1.1533 | 1.1533 |
| 2025-05-08 | 1.1656 | 1.1656 |
| 2025-05-07 | 1.1553 | 1.1553 |
| 2025-05-06 | 1.1550 | 1.1550 |
| 2025-04-30 | 1.1385 | 1.1385 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1279 | 1.1279 |
| 2025-04-25 | 1.1313 | 1.1313 |
| 2025-04-24 | 1.1312 | 1.1312 |
| 2025-04-23 | 1.1338 | 1.1338 |
| 2025-04-22 | 1.1315 | 1.1315 |
| 2025-04-21 | 1.1305 | 1.1305 |
| 2025-04-18 | 1.1196 | 1.1196 |
| 2025-04-17 | 1.1232 | 1.1232 |
| 2025-04-16 | 1.1249 | 1.1249 |
| 2025-04-15 | 1.1271 | 1.1271 |
| 2025-04-14 | 1.1310 | 1.1310 |
| 2025-04-11 | 1.1248 | 1.1248 |
| 2025-04-10 | 1.1227 | 1.1227 |
| 2025-04-09 | 1.1174 | 1.1174 |
| 2025-04-08 | 1.0953 | 1.0953 |
| 2025-04-07 | 1.0870 | 1.0870 |
| 2025-04-03 | 1.1398 | 1.1398 |
| 2025-04-02 | 1.1489 | 1.1489 |
| 2025-04-01 | 1.1472 | 1.1472 |
| 2025-03-31 | 1.1447 | 1.1447 |
| 2025-03-28 | 1.1508 | 1.1508 |
| 2025-03-27 | 1.1518 | 1.1518 |
| 2025-03-26 | 1.1554 | 1.1554 |
| 2025-03-25 | 1.1518 | 1.1518 |
| 2025-03-24 | 1.1541 | 1.1541 |
| 2025-03-21 | 1.1580 | 1.1580 |
| 2025-03-20 | 1.1787 | 1.1787 |
| 2025-03-19 | 1.1849 | 1.1849 |
| 2025-03-18 | 1.1926 | 1.1926 |
| 2025-03-17 | 1.1808 | 1.1808 |
| 2025-03-14 | 1.1840 | 1.1840 |
| 2025-03-13 | 1.1667 | 1.1667 |
| 2025-03-12 | 1.1809 | 1.1809 |
| 2025-03-11 | 1.1814 | 1.1814 |
| 2025-03-10 | 1.1798 | 1.1798 |
| 2025-03-07 | 1.1762 | 1.1762 |
| 2025-03-06 | 1.1749 | 1.1749 |
| 2025-03-05 | 1.1559 | 1.1559 |
| 2025-03-04 | 1.1461 | 1.1461 |
| 2025-03-03 | 1.1361 | 1.1361 |
| 2025-02-28 | 1.1400 | 1.1400 |
| 2025-02-27 | 1.1804 | 1.1804 |
| 2025-02-26 | 1.1953 | 1.1953 |
| 2025-02-25 | 1.1851 | 1.1851 |
| 2025-02-24 | 1.1928 | 1.1928 |
| 2025-02-21 | 1.1927 | 1.1927 |
| 2025-02-20 | 1.1749 | 1.1749 |
| 2025-02-19 | 1.1708 | 1.1708 |
| 2025-02-18 | 1.1510 | 1.1510 |
| 2025-02-17 | 1.1594 | 1.1594 |
| 2025-02-14 | 1.1542 | 1.1542 |
| 2025-02-13 | 1.1511 | 1.1511 |
| 2025-02-12 | 1.1691 | 1.1691 |
| 2025-02-11 | 1.1556 | 1.1556 |
| 2025-02-10 | 1.1550 | 1.1550 |
| 2025-02-07 | 1.1437 | 1.1437 |
| 2025-02-06 | 1.1390 | 1.1390 |
| 2025-02-05 | 1.1128 | 1.1128 |
| 2025-01-27 | 1.1153 | 1.1153 |
| 2025-01-24 | 1.1380 | 1.1380 |
| 2025-01-23 | 1.1159 | 1.1159 |
| 2025-01-22 | 1.1262 | 1.1262 |
| 2025-01-21 | 1.1317 | 1.1317 |
| 2025-01-20 | 1.1133 | 1.1133 |
| 2025-01-17 | 1.1014 | 1.1014 |
| 2025-01-16 | 1.0894 | 1.0894 |
| 2025-01-15 | 1.0829 | 1.0829 |
| 2025-01-14 | 1.0960 | 1.0960 |
| 2025-01-13 | 1.0623 | 1.0623 |
| 2025-01-10 | 1.0651 | 1.0651 |
| 2025-01-09 | 1.0799 | 1.0799 |
| 2025-01-08 | 1.0766 | 1.0766 |
| 2025-01-07 | 1.0737 | 1.0737 |
| 2025-01-06 | 1.0490 | 1.0490 |
| 2025-01-03 | 1.0521 | 1.0521 |
| 2025-01-02 | 1.0723 | 1.0723 |
| 2024-12-31 | 1.0919 | 1.0919 |
| 2024-12-30 | 1.1153 | 1.1153 |
| 2024-12-27 | 1.1137 | 1.1137 |
| 2024-12-26 | 1.1202 | 1.1202 |
| 2024-12-25 | 1.0935 | 1.0935 |
| 2024-12-24 | 1.1007 | 1.1007 |
| 2024-12-23 | 1.0903 | 1.0903 |
| 2024-12-20 | 1.1055 | 1.1055 |
| 2024-12-19 | 1.0979 | 1.0979 |
| 2024-12-18 | 1.0935 | 1.0935 |
| 2024-12-17 | 1.0897 | 1.0897 |
