近一季兴业品质睿选混合发起式C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C016704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业品质睿选混合发起式C |
1.7100 |
2.72% |
| 2026-09-15 |
兴业品质睿选混合发起式C |
1.6647 |
-0.29% |
| 2026-09-14 |
兴业品质睿选混合发起式C |
1.6695 |
-1.25% |
| 2026-09-11 |
兴业品质睿选混合发起式C |
1.6903 |
-0.51% |
| 2026-09-10 |
兴业品质睿选混合发起式C |
1.6989 |
-1.04% |
| 2026-09-09 |
兴业品质睿选混合发起式C |
1.7167 |
0.48% |
| 2026-09-08 |
兴业品质睿选混合发起式C |
1.7085 |
-0.54% |
| 2026-09-07 |
兴业品质睿选混合发起式C |
1.7178 |
2.88% |
| 2026-09-04 |
兴业品质睿选混合发起式C |
1.6697 |
-1.98% |
| 2026-09-03 |
兴业品质睿选混合发起式C |
1.7034 |
0.21% |
| 2026-09-02 |
兴业品质睿选混合发起式C |
1.6999 |
-0.98% |
| 2026-09-01 |
兴业品质睿选混合发起式C |
1.7167 |
-2.48% |
| 2026-08-31 |
兴业品质睿选混合发起式C |
1.7592 |
1.27% |
| 2026-08-28 |
兴业品质睿选混合发起式C |
1.7371 |
-1.12% |
| 2026-08-27 |
兴业品质睿选混合发起式C |
1.7567 |
3.32% |
| 2026-08-26 |
兴业品质睿选混合发起式C |
1.7003 |
0.51% |
| 2026-08-25 |
兴业品质睿选混合发起式C |
1.6916 |
-0.40% |
| 2026-08-24 |
兴业品质睿选混合发起式C |
1.6984 |
-2.93% |
| 2026-08-21 |
兴业品质睿选混合发起式C |
1.7497 |
1.10% |
| 2026-08-20 |
兴业品质睿选混合发起式C |
1.7306 |
0.68% |
| 2026-08-19 |
兴业品质睿选混合发起式C |
1.7189 |
-6.60% |
| 2026-08-18 |
兴业品质睿选混合发起式C |
1.8403 |
-0.40% |
| 2026-08-17 |
兴业品质睿选混合发起式C |
1.8476 |
3.43% |
| 2026-08-14 |
兴业品质睿选混合发起式C |
1.7863 |
1.25% |
| 2026-08-13 |
兴业品质睿选混合发起式C |
1.7643 |
-0.47% |
| 2026-08-12 |
兴业品质睿选混合发起式C |
1.7727 |
1.67% |
| 2026-08-11 |
兴业品质睿选混合发起式C |
1.7435 |
-0.56% |
| 2026-08-10 |
兴业品质睿选混合发起式C |
1.7533 |
-0.39% |
| 2026-08-07 |
兴业品质睿选混合发起式C |
1.7601 |
2.53% |
| 2026-08-06 |
兴业品质睿选混合发起式C |
1.7167 |
0.98% |
| 2026-08-05 |
兴业品质睿选混合发起式C |
1.7000 |
3.24% |
| 2026-08-04 |
兴业品质睿选混合发起式C |
1.6466 |
4.91% |
| 2026-08-03 |
兴业品质睿选混合发起式C |
1.5696 |
-1.81% |
| 2026-07-31 |
兴业品质睿选混合发起式C |
1.5986 |
2.73% |
| 2026-07-30 |
兴业品质睿选混合发起式C |
1.5561 |
-4.85% |
| 2026-07-29 |
兴业品质睿选混合发起式C |
1.6355 |
-0.47% |
| 2026-07-28 |
兴业品质睿选混合发起式C |
1.6433 |
-5.78% |
| 2026-07-27 |
兴业品质睿选混合发起式C |
1.7442 |
2.88% |
| 2026-07-24 |
兴业品质睿选混合发起式C |
1.6954 |
-1.19% |
| 2026-07-23 |
兴业品质睿选混合发起式C |
1.7159 |
-1.36% |
| 2026-07-22 |
兴业品质睿选混合发起式C |
1.7396 |
-2.81% |
| 2026-07-21 |
兴业品质睿选混合发起式C |
1.7885 |
7.68% |
| 2026-07-20 |
兴业品质睿选混合发起式C |
1.6609 |
-2.61% |
| 2026-07-17 |
兴业品质睿选混合发起式C |
1.7054 |
-8.67% |
| 2026-07-16 |
兴业品质睿选混合发起式C |
1.8532 |
-4.30% |
| 2026-07-15 |
兴业品质睿选混合发起式C |
1.9328 |
-2.59% |
| 2026-07-14 |
兴业品质睿选混合发起式C |
1.9842 |
2.76% |
| 2026-07-13 |
兴业品质睿选混合发起式C |
1.9309 |
-4.93% |
| 2026-07-10 |
兴业品质睿选混合发起式C |
2.0310 |
-4.44% |
| 2026-07-09 |
兴业品质睿选混合发起式C |
2.1254 |
4.77% |
| 2026-07-08 |
兴业品质睿选混合发起式C |
2.0286 |
-0.65% |
| 2026-07-07 |
兴业品质睿选混合发起式C |
2.0419 |
-1.26% |
| 2026-07-06 |
兴业品质睿选混合发起式C |
2.0679 |
-2.89% |
| 2026-07-03 |
兴业品质睿选混合发起式C |
2.1277 |
0.02% |
| 2026-07-02 |
兴业品质睿选混合发起式C |
2.1273 |
-7.37% |
| 2026-07-01 |
兴业品质睿选混合发起式C |
2.2840 |
-1.98% |
| 2026-06-30 |
兴业品质睿选混合发起式C |
2.3302 |
3.28% |
| 2026-06-29 |
兴业品质睿选混合发起式C |
2.2561 |
0.24% |
| 2026-06-26 |
兴业品质睿选混合发起式C |
2.2506 |
-3.06% |
| 2026-06-25 |
兴业品质睿选混合发起式C |
2.3216 |
3.04% |
| 2026-06-24 |
兴业品质睿选混合发起式C |
2.2531 |
3.66% |
| 2026-06-23 |
兴业品质睿选混合发起式C |
2.1736 |
-2.39% |
| 2026-06-22 |
兴业品质睿选混合发起式C |
2.2268 |
1.98% |
| 2026-06-18 |
兴业品质睿选混合发起式C |
2.1835 |
2.58% |
| 2026-06-17 |
兴业品质睿选混合发起式C |
2.1286 |
2.59% |
