近一月兴业品质睿选混合发起式A基金净值查询
查询指定日期范围兴业品质睿选混合发起式A016703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业品质睿选混合发起式A |
1.6811 |
-0.29% |
| 2026-09-14 |
兴业品质睿选混合发起式A |
1.6860 |
-1.25% |
| 2026-09-11 |
兴业品质睿选混合发起式A |
1.7070 |
-0.50% |
| 2026-09-10 |
兴业品质睿选混合发起式A |
1.7155 |
-1.04% |
| 2026-09-09 |
兴业品质睿选混合发起式A |
1.7336 |
0.49% |
| 2026-09-08 |
兴业品质睿选混合发起式A |
1.7252 |
-0.54% |
| 2026-09-07 |
兴业品质睿选混合发起式A |
1.7346 |
2.88% |
| 2026-09-04 |
兴业品质睿选混合发起式A |
1.6860 |
-1.97% |
| 2026-09-03 |
兴业品质睿选混合发起式A |
1.7199 |
0.20% |
| 2026-09-02 |
兴业品质睿选混合发起式A |
1.7164 |
-0.98% |
| 2026-09-01 |
兴业品质睿选混合发起式A |
1.7333 |
-2.48% |
| 2026-08-31 |
兴业品质睿选混合发起式A |
1.7762 |
1.27% |
| 2026-08-28 |
兴业品质睿选混合发起式A |
1.7539 |
-1.11% |
| 2026-08-27 |
兴业品质睿选混合发起式A |
1.7736 |
3.32% |
| 2026-08-26 |
兴业品质睿选混合发起式A |
1.7166 |
0.52% |
| 2026-08-25 |
兴业品质睿选混合发起式A |
1.7078 |
-0.40% |
| 2026-08-24 |
兴业品质睿选混合发起式A |
1.7147 |
-2.93% |
| 2026-08-21 |
兴业品质睿选混合发起式A |
1.7664 |
1.10% |
| 2026-08-20 |
兴业品质睿选混合发起式A |
1.7471 |
0.68% |
| 2026-08-19 |
兴业品质睿选混合发起式A |
1.7353 |
-6.59% |
| 2026-08-18 |
兴业品质睿选混合发起式A |
1.8578 |
-0.39% |
| 2026-08-17 |
兴业品质睿选混合发起式A |
1.8651 |
3.44% |
