兴业品质睿选混合发起式C(016704)
2025-12-26
1.5460
0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.5093 | 1.5093 |
| 2025-11-27 | 1.5003 | 1.5003 |
| 2025-11-26 | 1.5033 | 1.5033 |
| 2025-11-25 | 1.4980 | 1.4980 |
| 2025-11-24 | 1.4844 | 1.4844 |
| 2025-11-21 | 1.4752 | 1.4752 |
| 2025-11-20 | 1.5120 | 1.5120 |
| 2025-11-19 | 1.5196 | 1.5196 |
| 2025-11-18 | 1.5196 | 1.5196 |
| 2025-11-17 | 1.5321 | 1.5321 |
| 2025-11-14 | 1.5348 | 1.5348 |
| 2025-11-13 | 1.5536 | 1.5536 |
| 2025-11-12 | 1.5354 | 1.5354 |
| 2025-11-11 | 1.5457 | 1.5457 |
| 2025-11-10 | 1.5557 | 1.5557 |
| 2025-11-07 | 1.5598 | 1.5598 |
| 2025-11-06 | 1.5733 | 1.5733 |
| 2025-11-05 | 1.5431 | 1.5431 |
| 2025-11-04 | 1.5353 | 1.5353 |
| 2025-11-03 | 1.5614 | 1.5614 |
| 2025-10-31 | 1.5717 | 1.5717 |
| 2025-10-30 | 1.6014 | 1.6014 |
| 2025-10-29 | 1.6326 | 1.6326 |
| 2025-10-28 | 1.6023 | 1.6023 |
| 2025-10-27 | 1.6166 | 1.6166 |
| 2025-10-24 | 1.5913 | 1.5913 |
| 2025-10-23 | 1.5531 | 1.5531 |
| 2025-10-22 | 1.5608 | 1.5608 |
| 2025-10-21 | 1.5733 | 1.5733 |
| 2025-10-20 | 1.5486 | 1.5486 |
| 2025-10-17 | 1.5399 | 1.5399 |
| 2025-10-16 | 1.5891 | 1.5891 |
| 2025-10-15 | 1.5940 | 1.5940 |
| 2025-10-14 | 1.5701 | 1.5701 |
| 2025-10-13 | 1.6254 | 1.6254 |
| 2025-10-10 | 1.6311 | 1.6311 |
| 2025-10-09 | 1.6903 | 1.6903 |
| 2025-09-30 | 1.6521 | 1.6521 |
| 2025-09-29 | 1.6233 | 1.6233 |
| 2025-09-26 | 1.5865 | 1.5865 |
| 2025-09-25 | 1.6232 | 1.6232 |
| 2025-09-24 | 1.6244 | 1.6244 |
| 2025-09-23 | 1.5933 | 1.5933 |
| 2025-09-22 | 1.5853 | 1.5853 |
| 2025-09-19 | 1.5508 | 1.5508 |
| 2025-09-18 | 1.5468 | 1.5468 |
| 2025-09-17 | 1.5520 | 1.5520 |
| 2025-09-16 | 1.5365 | 1.5365 |
| 2025-09-15 | 1.5310 | 1.5310 |
| 2025-09-12 | 1.5439 | 1.5439 |
| 2025-09-11 | 1.5438 | 1.5438 |
| 2025-09-10 | 1.4972 | 1.4972 |
| 2025-09-09 | 1.4877 | 1.4877 |
| 2025-09-08 | 1.5019 | 1.5019 |
| 2025-09-05 | 1.4960 | 1.4960 |
| 2025-09-04 | 1.4418 | 1.4418 |
| 2025-09-03 | 1.5018 | 1.5018 |
| 2025-09-02 | 1.5131 | 1.5131 |
| 2025-09-01 | 1.5638 | 1.5638 |
| 2025-08-29 | 1.5340 | 1.5340 |
| 2025-08-28 | 1.5275 | 1.5275 |
| 2025-08-27 | 1.4694 | 1.4694 |
| 2025-08-26 | 1.4847 | 1.4847 |
| 2025-08-25 | 1.4924 | 1.4924 |
| 2025-08-22 | 1.4408 | 1.4408 |
| 2025-08-21 | 1.4103 | 1.4103 |
| 2025-08-20 | 1.4244 | 1.4244 |
| 2025-08-19 | 1.4158 | 1.4158 |
| 2025-08-18 | 1.4215 | 1.4215 |
| 2025-08-15 | 1.3898 | 1.3898 |
| 2025-08-14 | 1.3684 | 1.3684 |
| 2025-08-13 | 1.3924 | 1.3924 |
| 2025-08-12 | 1.3593 | 1.3593 |
| 2025-08-11 | 1.3582 | 1.3582 |
| 2025-08-08 | 1.3454 | 1.3454 |
| 2025-08-07 | 1.3524 | 1.3524 |
| 2025-08-06 | 1.3589 | 1.3589 |
| 2025-08-05 | 1.3396 | 1.3396 |
| 2025-08-04 | 1.3329 | 1.3329 |
| 2025-08-01 | 1.3134 | 1.3134 |
| 2025-07-31 | 1.3259 | 1.3259 |
| 2025-07-30 | 1.3324 | 1.3324 |
| 2025-07-29 | 1.3411 | 1.3411 |
| 2025-07-28 | 1.3207 | 1.3207 |
| 2025-07-25 | 1.2994 | 1.2994 |
| 2025-07-24 | 1.2976 | 1.2976 |
| 2025-07-23 | 1.2852 | 1.2852 |
| 2025-07-22 | 1.2894 | 1.2894 |
| 2025-07-21 | 1.2916 | 1.2916 |
| 2025-07-18 | 1.2852 | 1.2852 |
| 2025-07-17 | 1.2759 | 1.2759 |
| 2025-07-16 | 1.2523 | 1.2523 |
| 2025-07-15 | 1.2529 | 1.2529 |
| 2025-07-14 | 1.2381 | 1.2381 |
| 2025-07-11 | 1.2304 | 1.2304 |
| 2025-07-10 | 1.2230 | 1.2230 |
| 2025-07-09 | 1.2255 | 1.2255 |
| 2025-07-08 | 1.2324 | 1.2324 |
| 2025-07-07 | 1.2143 | 1.2143 |
| 2025-07-04 | 1.2232 | 1.2232 |
