近一年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% |
| 2026-08-14 |
兴业品质睿选混合发起式A |
1.8031 |
1.24% |
| 2026-08-13 |
兴业品质睿选混合发起式A |
1.7810 |
-0.47% |
| 2026-08-12 |
兴业品质睿选混合发起式A |
1.7894 |
1.68% |
| 2026-08-11 |
兴业品质睿选混合发起式A |
1.7599 |
-0.56% |
| 2026-08-10 |
兴业品质睿选混合发起式A |
1.7698 |
-0.38% |
| 2026-08-07 |
兴业品质睿选混合发起式A |
1.7766 |
2.53% |
| 2026-08-06 |
兴业品质睿选混合发起式A |
1.7328 |
0.98% |
| 2026-08-05 |
兴业品质睿选混合发起式A |
1.7159 |
3.25% |
| 2026-08-04 |
兴业品质睿选混合发起式A |
1.6619 |
4.91% |
| 2026-08-03 |
兴业品质睿选混合发起式A |
1.5841 |
-1.82% |
| 2026-07-31 |
兴业品质睿选混合发起式A |
1.6134 |
2.74% |
| 2026-07-30 |
兴业品质睿选混合发起式A |
1.5704 |
-4.85% |
| 2026-07-29 |
兴业品质睿选混合发起式A |
1.6505 |
-0.48% |
| 2026-07-28 |
兴业品质睿选混合发起式A |
1.6584 |
-5.78% |
| 2026-07-27 |
兴业品质睿选混合发起式A |
1.7602 |
2.88% |
| 2026-07-24 |
兴业品质睿选混合发起式A |
1.7109 |
-1.20% |
| 2026-07-23 |
兴业品质睿选混合发起式A |
1.7316 |
-1.36% |
| 2026-07-22 |
兴业品质睿选混合发起式A |
1.7554 |
-2.81% |
| 2026-07-21 |
兴业品质睿选混合发起式A |
1.8048 |
7.68% |
| 2026-07-20 |
兴业品质睿选混合发起式A |
1.6760 |
-2.60% |
| 2026-07-17 |
兴业品质睿选混合发起式A |
1.7208 |
-8.67% |
| 2026-07-16 |
兴业品质睿选混合发起式A |
1.8700 |
-4.29% |
| 2026-07-15 |
兴业品质睿选混合发起式A |
1.9502 |
-2.59% |
| 2026-07-14 |
兴业品质睿选混合发起式A |
2.0020 |
2.76% |
| 2026-07-13 |
兴业品质睿选混合发起式A |
1.9482 |
-4.93% |
| 2026-07-10 |
兴业品质睿选混合发起式A |
2.0492 |
-4.44% |
| 2026-07-09 |
兴业品质睿选混合发起式A |
2.1445 |
4.78% |
| 2026-07-08 |
兴业品质睿选混合发起式A |
2.0467 |
-0.65% |
| 2026-07-07 |
兴业品质睿选混合发起式A |
2.0601 |
-1.26% |
| 2026-07-06 |
兴业品质睿选混合发起式A |
2.0863 |
-2.89% |
| 2026-07-03 |
兴业品质睿选混合发起式A |
2.1466 |
0.02% |
| 2026-07-02 |
兴业品质睿选混合发起式A |
2.1461 |
-7.37% |
| 2026-07-01 |
兴业品质睿选混合发起式A |
2.3042 |
-1.98% |
| 2026-06-30 |
兴业品质睿选混合发起式A |
2.3507 |
3.28% |
| 2026-06-29 |
兴业品质睿选混合发起式A |
2.2760 |
0.25% |
| 2026-06-26 |
兴业品质睿选混合发起式A |
2.2703 |
-3.06% |
| 2026-06-25 |
兴业品质睿选混合发起式A |
2.3419 |
3.04% |
| 2026-06-24 |
兴业品质睿选混合发起式A |
2.2729 |
3.66% |
| 2026-06-23 |
兴业品质睿选混合发起式A |
2.1926 |
-2.39% |
| 2026-06-22 |
兴业品质睿选混合发起式A |
2.2463 |
1.99% |
| 2026-06-18 |
兴业品质睿选混合发起式A |
2.2024 |
2.58% |
| 2026-06-17 |
兴业品质睿选混合发起式A |
2.1470 |
2.59% |
| 2026-06-16 |
兴业品质睿选混合发起式A |
2.0928 |
1.85% |
| 2026-06-15 |
兴业品质睿选混合发起式A |
2.0547 |
6.07% |
| 2026-06-12 |
兴业品质睿选混合发起式A |
1.9371 |
0.30% |
| 2026-06-11 |
兴业品质睿选混合发起式A |
1.9313 |
0.67% |
| 2026-06-10 |
兴业品质睿选混合发起式A |
1.9184 |
-2.16% |
| 2026-06-09 |
兴业品质睿选混合发起式A |
1.9608 |
4.46% |
| 2026-06-08 |
兴业品质睿选混合发起式A |
1.8771 |
-3.46% |
| 2026-06-05 |
兴业品质睿选混合发起式A |
1.9444 |
-2.78% |
| 2026-06-04 |
兴业品质睿选混合发起式A |
2.0000 |
0.40% |
| 2026-06-03 |
兴业品质睿选混合发起式A |
1.9921 |
3.08% |
| 2026-06-02 |
兴业品质睿选混合发起式A |
1.9326 |
3.51% |
| 2026-06-01 |
兴业品质睿选混合发起式A |
1.8671 |
-4.02% |
| 2026-05-29 |
兴业品质睿选混合发起式A |
1.9422 |
-2.04% |
| 2026-05-28 |
兴业品质睿选混合发起式A |
1.9826 |
2.21% |
| 2026-05-27 |
兴业品质睿选混合发起式A |
1.9397 |
-1.65% |
| 2026-05-26 |
兴业品质睿选混合发起式A |
1.9722 |
-0.71% |
| 2026-05-25 |
兴业品质睿选混合发起式A |
1.9863 |
2.25% |
| 2026-05-22 |
兴业品质睿选混合发起式A |
1.9425 |
2.92% |
| 2026-05-21 |
兴业品质睿选混合发起式A |
1.8874 |
-4.01% |
| 2026-05-20 |
兴业品质睿选混合发起式A |
1.9662 |
1.42% |
| 2026-05-19 |
兴业品质睿选混合发起式A |
1.9387 |
1.18% |
| 2026-05-18 |
兴业品质睿选混合发起式A |
1.9161 |
1.24% |
| 2026-05-15 |
兴业品质睿选混合发起式A |
1.8927 |
-2.50% |
| 2026-05-14 |
兴业品质睿选混合发起式A |
1.9401 |
-2.34% |
| 2026-05-13 |
兴业品质睿选混合发起式A |
1.9865 |
1.42% |
| 2026-05-12 |
兴业品质睿选混合发起式A |
1.9586 |
0.88% |
| 2026-05-11 |
兴业品质睿选混合发起式A |
1.9415 |
2.80% |
| 2026-05-08 |
兴业品质睿选混合发起式A |
1.8887 |
-0.14% |
| 2026-04-30 |
兴业品质睿选混合发起式A |
1.7844 |
0.61% |
| 2026-04-29 |
兴业品质睿选混合发起式A |
1.7735 |
1.71% |
| 2026-04-28 |
兴业品质睿选混合发起式A |
1.7437 |
-1.36% |
| 2026-04-27 |
兴业品质睿选混合发起式A |
1.7677 |
1.32% |
| 2026-04-24 |
兴业品质睿选混合发起式A |
1.7447 |
-0.77% |
| 2026-04-23 |
兴业品质睿选混合发起式A |
1.7582 |
-2.07% |
| 2026-04-22 |
兴业品质睿选混合发起式A |
1.7954 |
2.65% |
| 2026-04-21 |
兴业品质睿选混合发起式A |
1.7490 |
0.40% |
| 2026-04-20 |
兴业品质睿选混合发起式A |
1.7421 |
0.64% |
| 2026-04-17 |
兴业品质睿选混合发起式A |
1.7311 |
0.83% |
| 2026-04-16 |
兴业品质睿选混合发起式A |
1.7168 |
2.30% |
| 2026-04-15 |
兴业品质睿选混合发起式A |
1.6782 |
-0.76% |
| 2026-04-14 |
兴业品质睿选混合发起式A |
1.6911 |
1.81% |
| 2026-04-13 |
兴业品质睿选混合发起式A |
1.6610 |
-0.47% |
| 2026-04-10 |
兴业品质睿选混合发起式A |
1.6688 |
0.91% |
| 2026-04-09 |
兴业品质睿选混合发起式A |
1.6537 |
0.63% |
| 2026-04-08 |
兴业品质睿选混合发起式A |
1.6433 |
5.69% |
| 2026-04-07 |
兴业品质睿选混合发起式A |
1.5549 |
0.75% |
| 2026-04-03 |
兴业品质睿选混合发起式A |
1.5433 |
-0.23% |
| 2026-04-02 |
兴业品质睿选混合发起式A |
1.5468 |
-2.16% |
| 2026-04-01 |
兴业品质睿选混合发起式A |
1.5810 |
2.46% |
| 2026-03-31 |
兴业品质睿选混合发起式A |
1.5431 |
-2.45% |
| 2026-03-30 |
兴业品质睿选混合发起式A |
1.5819 |
0.76% |
| 2026-03-27 |
兴业品质睿选混合发起式A |
1.5700 |
0.63% |
| 2026-03-26 |
兴业品质睿选混合发起式A |
1.5602 |
-2.24% |
| 2026-03-25 |
兴业品质睿选混合发起式A |
1.5959 |
1.73% |
| 2026-03-24 |
兴业品质睿选混合发起式A |
1.5687 |
2.44% |
| 2026-03-23 |
兴业品质睿选混合发起式A |
1.5314 |
-3.93% |
| 2026-03-20 |
兴业品质睿选混合发起式A |
1.5940 |
-0.39% |
| 2026-03-19 |
兴业品质睿选混合发起式A |
1.6002 |
-3.04% |
| 2026-03-18 |
兴业品质睿选混合发起式A |
1.6503 |
1.91% |
| 2026-03-17 |
兴业品质睿选混合发起式A |
1.6194 |
-2.38% |
| 2026-03-16 |
兴业品质睿选混合发起式A |
1.6588 |
0.43% |
| 2026-03-13 |
兴业品质睿选混合发起式A |
1.6517 |
-1.23% |
| 2026-03-12 |
兴业品质睿选混合发起式A |
1.6722 |
-0.95% |
| 2026-03-11 |
兴业品质睿选混合发起式A |
1.6883 |
-0.66% |
| 2026-03-10 |
兴业品质睿选混合发起式A |
1.6996 |
2.74% |
| 2026-03-09 |
兴业品质睿选混合发起式A |
1.6542 |
-1.46% |
| 2026-03-06 |
兴业品质睿选混合发起式A |
1.6787 |
0.37% |
| 2026-03-05 |
兴业品质睿选混合发起式A |
1.6725 |
0.91% |
| 2026-03-04 |
兴业品质睿选混合发起式A |
1.6574 |
-0.89% |
| 2026-03-03 |
兴业品质睿选混合发起式A |
1.6722 |
-4.20% |
| 2026-03-02 |
兴业品质睿选混合发起式A |
1.7455 |
0.02% |
| 2026-02-27 |
兴业品质睿选混合发起式A |
1.7452 |
0.74% |
| 2026-02-26 |
兴业品质睿选混合发起式A |
1.7324 |
0.79% |
| 2026-02-25 |
兴业品质睿选混合发起式A |
1.7189 |
1.23% |
| 2026-02-24 |
兴业品质睿选混合发起式A |
1.6980 |
1.13% |
| 2026-02-13 |
兴业品质睿选混合发起式A |
1.6790 |
-1.22% |
| 2026-02-12 |
兴业品质睿选混合发起式A |
1.6997 |
1.55% |
| 2026-02-11 |
兴业品质睿选混合发起式A |
1.6737 |
-0.13% |
| 2026-02-10 |
兴业品质睿选混合发起式A |
1.6759 |
0.39% |
| 2026-02-09 |
兴业品质睿选混合发起式A |
1.6694 |
2.77% |
| 2026-02-06 |
兴业品质睿选混合发起式A |
1.6244 |
0.30% |
| 2026-02-05 |
兴业品质睿选混合发起式A |
1.6195 |
-1.66% |
| 2026-02-04 |
兴业品质睿选混合发起式A |
1.6469 |
-0.54% |
| 2026-02-03 |
兴业品质睿选混合发起式A |
1.6559 |
2.67% |
| 2026-02-02 |
兴业品质睿选混合发起式A |
1.6128 |
-3.26% |
| 2026-01-30 |
兴业品质睿选混合发起式A |
1.6672 |
-0.32% |
| 2026-01-29 |
兴业品质睿选混合发起式A |
1.6726 |
-1.00% |
| 2026-01-28 |
兴业品质睿选混合发起式A |
1.6895 |
1.00% |
| 2026-01-27 |
兴业品质睿选混合发起式A |
1.6727 |
1.30% |
| 2026-01-26 |
兴业品质睿选混合发起式A |
1.6513 |
-0.69% |
| 2026-01-23 |
兴业品质睿选混合发起式A |
1.6628 |
0.36% |
| 2026-01-22 |
兴业品质睿选混合发起式A |
1.6568 |
0.16% |
| 2026-01-21 |
兴业品质睿选混合发起式A |
1.6541 |
1.40% |
| 2026-01-20 |
兴业品质睿选混合发起式A |
1.6312 |
-0.91% |
| 2026-01-19 |
兴业品质睿选混合发起式A |
1.6462 |
0.47% |
| 2026-01-16 |
兴业品质睿选混合发起式A |
1.6385 |
0.73% |
| 2026-01-15 |
兴业品质睿选混合发起式A |
1.6267 |
0.53% |
| 2026-01-14 |
兴业品质睿选混合发起式A |
1.6182 |
0.57% |
| 2026-01-13 |
兴业品质睿选混合发起式A |
1.6090 |
-0.80% |
| 2026-01-12 |
兴业品质睿选混合发起式A |
1.6220 |
0.77% |
| 2026-01-09 |
兴业品质睿选混合发起式A |
1.6096 |
0.99% |
| 2026-01-08 |
兴业品质睿选混合发起式A |
1.5938 |
-0.31% |
| 2026-01-07 |
兴业品质睿选混合发起式A |
1.5988 |
0.54% |
| 2026-01-06 |
兴业品质睿选混合发起式A |
1.5902 |
0.88% |
| 2026-01-05 |
兴业品质睿选混合发起式A |
1.5763 |
1.44% |
| 2025-12-31 |
兴业品质睿选混合发起式A |
1.5539 |
-0.43% |
| 2025-12-30 |
兴业品质睿选混合发起式A |
1.5606 |
0.61% |
| 2025-12-29 |
兴业品质睿选混合发起式A |
1.5512 |
-0.31% |
| 2025-12-26 |
兴业品质睿选混合发起式A |
1.5560 |
0.23% |
| 2025-12-25 |
兴业品质睿选混合发起式A |
1.5525 |
0.35% |
| 2025-12-24 |
兴业品质睿选混合发起式A |
1.5471 |
0.59% |
| 2025-12-23 |
兴业品质睿选混合发起式A |
1.5380 |
0.12% |
| 2025-12-22 |
兴业品质睿选混合发起式A |
1.5362 |
1.03% |
| 2025-12-19 |
兴业品质睿选混合发起式A |
1.5206 |
0.24% |
| 2025-12-18 |
兴业品质睿选混合发起式A |
1.5170 |
-0.20% |
| 2025-12-17 |
兴业品质睿选混合发起式A |
1.5200 |
1.21% |
| 2025-12-16 |
兴业品质睿选混合发起式A |
1.5018 |
-0.94% |
| 2025-12-15 |
兴业品质睿选混合发起式A |
1.5161 |
-0.77% |
| 2025-12-12 |
兴业品质睿选混合发起式A |
1.5278 |
0.45% |
| 2025-12-11 |
兴业品质睿选混合发起式A |
1.5209 |
-0.67% |
| 2025-12-10 |
兴业品质睿选混合发起式A |
1.5311 |
0.29% |
| 2025-12-09 |
兴业品质睿选混合发起式A |
1.5267 |
-0.42% |
| 2025-12-08 |
兴业品质睿选混合发起式A |
1.5331 |
0.56% |
| 2025-12-05 |
兴业品质睿选混合发起式A |
1.5245 |
0.55% |
| 2025-12-04 |
兴业品质睿选混合发起式A |
1.5162 |
0.30% |
| 2025-12-03 |
兴业品质睿选混合发起式A |
1.5117 |
-0.20% |
| 2025-12-02 |
兴业品质睿选混合发起式A |
1.5148 |
-0.74% |
| 2025-12-01 |
兴业品质睿选混合发起式A |
1.5261 |
0.49% |
| 2025-11-28 |
兴业品质睿选混合发起式A |
1.5186 |
0.60% |
| 2025-11-27 |
兴业品质睿选混合发起式A |
1.5095 |
-0.20% |
| 2025-11-26 |
兴业品质睿选混合发起式A |
1.5125 |
0.35% |
| 2025-11-25 |
兴业品质睿选混合发起式A |
1.5072 |
0.92% |
| 2025-11-24 |
兴业品质睿选混合发起式A |
1.4934 |
0.62% |
| 2025-11-21 |
兴业品质睿选混合发起式A |
1.4842 |
-2.43% |
| 2025-11-20 |
兴业品质睿选混合发起式A |
1.5212 |
-0.50% |
| 2025-11-19 |
兴业品质睿选混合发起式A |
1.5288 |
0.01% |
| 2025-11-18 |
兴业品质睿选混合发起式A |
1.5287 |
-0.82% |
| 2025-11-17 |
兴业品质睿选混合发起式A |
1.5413 |
-0.17% |
| 2025-11-14 |
兴业品质睿选混合发起式A |
1.5439 |
-1.21% |
| 2025-11-13 |
兴业品质睿选混合发起式A |
1.5628 |
1.18% |
| 2025-11-12 |
兴业品质睿选混合发起式A |
1.5445 |
-0.67% |
| 2025-11-11 |
兴业品质睿选混合发起式A |
1.5549 |
-0.63% |
| 2025-11-10 |
兴业品质睿选混合发起式A |
1.5648 |
-0.27% |
| 2025-11-07 |
兴业品质睿选混合发起式A |
1.5691 |
-0.85% |
| 2025-11-06 |
兴业品质睿选混合发起式A |
1.5826 |
1.96% |
| 2025-11-05 |
兴业品质睿选混合发起式A |
1.5522 |
0.51% |
| 2025-11-04 |
兴业品质睿选混合发起式A |
1.5443 |
-1.67% |
| 2025-11-03 |
兴业品质睿选混合发起式A |
1.5706 |
-0.65% |
| 2025-10-31 |
兴业品质睿选混合发起式A |
1.5809 |
-1.85% |
| 2025-10-30 |
兴业品质睿选混合发起式A |
1.6107 |
-1.91% |
| 2025-10-29 |
兴业品质睿选混合发起式A |
1.6421 |
1.89% |
| 2025-10-28 |
兴业品质睿选混合发起式A |
1.6116 |
-0.88% |
| 2025-10-27 |
兴业品质睿选混合发起式A |
1.6259 |
1.59% |
| 2025-10-24 |
兴业品质睿选混合发起式A |
1.6005 |
2.46% |
| 2025-10-23 |
兴业品质睿选混合发起式A |
1.5620 |
-0.49% |
| 2025-10-22 |
兴业品质睿选混合发起式A |
1.5697 |
-0.80% |
| 2025-10-21 |
兴业品质睿选混合发起式A |
1.5823 |
1.60% |
| 2025-10-20 |
兴业品质睿选混合发起式A |
1.5574 |
0.57% |
| 2025-10-17 |
兴业品质睿选混合发起式A |
1.5486 |
-3.09% |
| 2025-10-16 |
兴业品质睿选混合发起式A |
1.5980 |
-0.31% |
| 2025-10-15 |
兴业品质睿选混合发起式A |
1.6029 |
1.52% |
| 2025-10-14 |
兴业品质睿选混合发起式A |
1.5789 |
-3.40% |
| 2025-10-13 |
兴业品质睿选混合发起式A |
1.6345 |
-0.34% |
| 2025-10-10 |
兴业品质睿选混合发起式A |
1.6401 |
-3.50% |
| 2025-10-09 |
兴业品质睿选混合发起式A |
1.6996 |
2.31% |
| 2025-09-30 |
兴业品质睿选混合发起式A |
1.6612 |
1.78% |
| 2025-09-29 |
兴业品质睿选混合发起式A |
1.6321 |
2.32% |
| 2025-09-26 |
兴业品质睿选混合发起式A |
1.5951 |
-2.26% |
| 2025-09-25 |
兴业品质睿选混合发起式A |
1.6320 |
-0.07% |
| 2025-09-24 |
兴业品质睿选混合发起式A |
1.6332 |
1.95% |
| 2025-09-23 |
兴业品质睿选混合发起式A |
1.6019 |
0.51% |
| 2025-09-22 |
兴业品质睿选混合发起式A |
1.5938 |
2.23% |
| 2025-09-19 |
兴业品质睿选混合发起式A |
1.5591 |
0.26% |
| 2025-09-18 |
兴业品质睿选混合发起式A |
1.5550 |
-0.34% |
| 2025-09-17 |
兴业品质睿选混合发起式A |
1.5603 |
1.02% |
