兴业品质睿选混合发起式C(016704)
2026-08-25
1.6916
-0.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.6916 | 1.6916 |
| 2026-08-24 | 1.6984 | 1.6984 |
| 2026-08-21 | 1.7497 | 1.7497 |
| 2026-08-20 | 1.7306 | 1.7306 |
| 2026-08-19 | 1.7189 | 1.7189 |
| 2026-08-18 | 1.8403 | 1.8403 |
| 2026-08-17 | 1.8476 | 1.8476 |
| 2026-08-14 | 1.7863 | 1.7863 |
| 2026-08-13 | 1.7643 | 1.7643 |
| 2026-08-12 | 1.7727 | 1.7727 |
| 2026-08-11 | 1.7435 | 1.7435 |
| 2026-08-10 | 1.7533 | 1.7533 |
| 2026-08-07 | 1.7601 | 1.7601 |
| 2026-08-06 | 1.7167 | 1.7167 |
| 2026-08-05 | 1.7000 | 1.7000 |
| 2026-08-04 | 1.6466 | 1.6466 |
| 2026-08-03 | 1.5696 | 1.5696 |
| 2026-07-31 | 1.5986 | 1.5986 |
| 2026-07-30 | 1.5561 | 1.5561 |
| 2026-07-29 | 1.6355 | 1.6355 |
| 2026-07-28 | 1.6433 | 1.6433 |
| 2026-07-27 | 1.7442 | 1.7442 |
| 2026-07-24 | 1.6954 | 1.6954 |
| 2026-07-23 | 1.7159 | 1.7159 |
| 2026-07-22 | 1.7396 | 1.7396 |
| 2026-07-21 | 1.7885 | 1.7885 |
| 2026-07-20 | 1.6609 | 1.6609 |
| 2026-07-17 | 1.7054 | 1.7054 |
| 2026-07-16 | 1.8532 | 1.8532 |
| 2026-07-15 | 1.9328 | 1.9328 |
| 2026-07-14 | 1.9842 | 1.9842 |
| 2026-07-13 | 1.9309 | 1.9309 |
| 2026-07-10 | 2.0310 | 2.0310 |
| 2026-07-09 | 2.1254 | 2.1254 |
| 2026-07-08 | 2.0286 | 2.0286 |
| 2026-07-07 | 2.0419 | 2.0419 |
| 2026-07-06 | 2.0679 | 2.0679 |
| 2026-07-03 | 2.1277 | 2.1277 |
| 2026-07-02 | 2.1273 | 2.1273 |
| 2026-07-01 | 2.2840 | 2.2840 |
| 2026-06-30 | 2.3302 | 2.3302 |
| 2026-06-29 | 2.2561 | 2.2561 |
| 2026-06-26 | 2.2506 | 2.2506 |
| 2026-06-25 | 2.3216 | 2.3216 |
| 2026-06-24 | 2.2531 | 2.2531 |
| 2026-06-23 | 2.1736 | 2.1736 |
| 2026-06-22 | 2.2268 | 2.2268 |
| 2026-06-18 | 2.1835 | 2.1835 |
| 2026-06-17 | 2.1286 | 2.1286 |
| 2026-06-16 | 2.0748 | 2.0748 |
| 2026-06-15 | 2.0371 | 2.0371 |
| 2026-06-12 | 1.9206 | 1.9206 |
| 2026-06-11 | 1.9148 | 1.9148 |
| 2026-06-10 | 1.9021 | 1.9021 |
| 2026-06-09 | 1.9442 | 1.9442 |
| 2026-06-08 | 1.8612 | 1.8612 |
| 2026-06-05 | 1.9280 | 1.9280 |
| 2026-06-04 | 1.9831 | 1.9831 |
| 2026-06-03 | 1.9753 | 1.9753 |
| 2026-06-02 | 1.9164 | 1.9164 |
| 2026-06-01 | 1.8514 | 1.8514 |
| 2026-05-29 | 1.9260 | 1.9260 |
| 2026-05-28 | 1.9662 | 1.9662 |
| 2026-05-27 | 1.9236 | 1.9236 |
| 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 |
