兴业品质睿选混合发起式C(016704)
2026-05-26
1.9558
-0.7107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.9558 | 1.9558 |
| 2026-05-25 | 1.9698 | 1.9698 |
| 2026-05-22 | 1.9265 | 1.9265 |
| 2026-05-21 | 1.8719 | 1.8719 |
| 2026-05-20 | 1.9501 | 1.9501 |
| 2026-05-19 | 1.9228 | 1.9228 |
| 2026-05-18 | 1.9004 | 1.9004 |
| 2026-05-15 | 1.8773 | 1.8773 |
| 2026-05-14 | 1.9244 | 1.9244 |
| 2026-05-13 | 1.9704 | 1.9704 |
| 2026-05-12 | 1.9427 | 1.9427 |
| 2026-05-11 | 1.9258 | 1.9258 |
| 2026-05-08 | 1.8735 | 1.8735 |
| 2026-05-07 | 1.8761 | 1.8761 |
| 2026-05-06 | 1.8267 | 1.8267 |
| 2026-04-30 | 1.7700 | 1.7700 |
| 2026-04-29 | 1.7592 | 1.7592 |
| 2026-04-28 | 1.7296 | 1.7296 |
| 2026-04-27 | 1.7535 | 1.7535 |
| 2026-04-24 | 1.7307 | 1.7307 |
| 2026-04-23 | 1.7442 | 1.7442 |
| 2026-04-22 | 1.7811 | 1.7811 |
| 2026-04-21 | 1.7351 | 1.7351 |
| 2026-04-20 | 1.7282 | 1.7282 |
| 2026-04-17 | 1.7174 | 1.7174 |
| 2026-04-16 | 1.7032 | 1.7032 |
| 2026-04-15 | 1.6650 | 1.6650 |
| 2026-04-14 | 1.6778 | 1.6778 |
| 2026-04-13 | 1.6479 | 1.6479 |
| 2026-04-10 | 1.6558 | 1.6558 |
| 2026-04-09 | 1.6408 | 1.6408 |
| 2026-04-08 | 1.6305 | 1.6305 |
| 2026-04-07 | 1.5428 | 1.5428 |
| 2026-04-03 | 1.5314 | 1.5314 |
| 2026-04-02 | 1.5349 | 1.5349 |
| 2026-04-01 | 1.5689 | 1.5689 |
| 2026-03-31 | 1.5313 | 1.5313 |
| 2026-03-30 | 1.5698 | 1.5698 |
| 2026-03-27 | 1.5581 | 1.5581 |
| 2026-03-26 | 1.5484 | 1.5484 |
| 2026-03-25 | 1.5838 | 1.5838 |
| 2026-03-24 | 1.5568 | 1.5568 |
| 2026-03-23 | 1.5199 | 1.5199 |
| 2026-03-20 | 1.5820 | 1.5820 |
| 2026-03-19 | 1.5882 | 1.5882 |
| 2026-03-18 | 1.6379 | 1.6379 |
| 2026-03-17 | 1.6073 | 1.6073 |
| 2026-03-16 | 1.6464 | 1.6464 |
| 2026-03-13 | 1.6394 | 1.6394 |
| 2026-03-12 | 1.6598 | 1.6598 |
| 2026-03-11 | 1.6758 | 1.6758 |
| 2026-03-10 | 1.6870 | 1.6870 |
| 2026-03-09 | 1.6420 | 1.6420 |
| 2026-03-06 | 1.6664 | 1.6664 |
| 2026-03-05 | 1.6602 | 1.6602 |
| 2026-03-04 | 1.6453 | 1.6453 |
| 2026-03-03 | 1.6600 | 1.6600 |
| 2026-03-02 | 1.7328 | 1.7328 |
| 2026-02-27 | 1.7326 | 1.7326 |
| 2026-02-26 | 1.7199 | 1.7199 |
| 2026-02-25 | 1.7065 | 1.7065 |
| 2026-02-24 | 1.6858 | 1.6858 |
| 2026-02-13 | 1.6671 | 1.6671 |
| 2026-02-12 | 1.6878 | 1.6878 |
| 2026-02-11 | 1.6619 | 1.6619 |
| 2026-02-10 | 1.6641 | 1.6641 |
| 2026-02-09 | 1.6577 | 1.6577 |
| 2026-02-06 | 1.6131 | 1.6131 |
| 2026-02-05 | 1.6082 | 1.6082 |
| 2026-02-04 | 1.6355 | 1.6355 |
| 2026-02-03 | 1.6445 | 1.6445 |
| 2026-02-02 | 1.6016 | 1.6016 |
| 2026-01-30 | 1.6558 | 1.6558 |
| 2026-01-29 | 1.6612 | 1.6612 |
| 2026-01-28 | 1.6780 | 1.6780 |
| 2026-01-27 | 1.6613 | 1.6613 |
| 2026-01-26 | 1.6401 | 1.6401 |
| 2026-01-23 | 1.6515 | 1.6515 |
| 2026-01-22 | 1.6456 | 1.6456 |
| 2026-01-21 | 1.6429 | 1.6429 |
| 2026-01-20 | 1.6202 | 1.6202 |
| 2026-01-19 | 1.6352 | 1.6352 |
| 2026-01-16 | 1.6276 | 1.6276 |
| 2026-01-15 | 1.6159 | 1.6159 |
| 2026-01-14 | 1.6075 | 1.6075 |
| 2026-01-13 | 1.5983 | 1.5983 |
| 2026-01-12 | 1.6113 | 1.6113 |
| 2026-01-09 | 1.5990 | 1.5990 |
| 2026-01-08 | 1.5833 | 1.5833 |
| 2026-01-07 | 1.5884 | 1.5884 |
| 2026-01-06 | 1.5798 | 1.5798 |
| 2026-01-05 | 1.5661 | 1.5661 |
| 2025-12-31 | 1.5439 | 1.5439 |
| 2025-12-30 | 1.5505 | 1.5505 |
| 2025-12-29 | 1.5413 | 1.5413 |
| 2025-12-26 | 1.5460 | 1.5460 |
| 2025-12-25 | 1.5426 | 1.5426 |
| 2025-12-24 | 1.5372 | 1.5372 |
| 2025-12-23 | 1.5282 | 1.5282 |
| 2025-12-22 | 1.5264 | 1.5264 |
| 2025-12-19 | 1.5110 | 1.5110 |
| 2025-12-18 | 1.5075 | 1.5075 |
| 2025-12-17 | 1.5105 | 1.5105 |
| 2025-12-16 | 1.4924 | 1.4924 |
| 2025-12-15 | 1.5066 | 1.5066 |
| 2025-12-12 | 1.5182 | 1.5182 |
| 2025-12-11 | 1.5115 | 1.5115 |
| 2025-12-10 | 1.5216 | 1.5216 |
| 2025-12-09 | 1.5172 | 1.5172 |
| 2025-12-08 | 1.5237 | 1.5237 |
| 2025-12-05 | 1.5151 | 1.5151 |
| 2025-12-04 | 1.5069 | 1.5069 |
| 2025-12-03 | 1.5024 | 1.5024 |
| 2025-12-02 | 1.5055 | 1.5055 |
| 2025-12-01 | 1.5167 | 1.5167 |
