近一年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 |
| 2025-12-17 |
兴业品质睿选混合发起式C |
1.5105 |
1.21% |
| 2025-12-16 |
兴业品质睿选混合发起式C |
1.4924 |
-0.94% |
| 2025-12-15 |
兴业品质睿选混合发起式C |
1.5066 |
-0.76% |
| 2025-12-12 |
兴业品质睿选混合发起式C |
1.5182 |
0.44% |
| 2025-12-11 |
兴业品质睿选混合发起式C |
1.5115 |
-0.66% |
| 2025-12-10 |
兴业品质睿选混合发起式C |
1.5216 |
0.29% |
| 2025-12-09 |
兴业品质睿选混合发起式C |
1.5172 |
-0.43% |
| 2025-12-08 |
兴业品质睿选混合发起式C |
1.5237 |
0.57% |
| 2025-12-05 |
兴业品质睿选混合发起式C |
1.5151 |
0.54% |
| 2025-12-04 |
兴业品质睿选混合发起式C |
1.5069 |
0.30% |
| 2025-12-03 |
兴业品质睿选混合发起式C |
1.5024 |
-0.21% |
| 2025-12-02 |
兴业品质睿选混合发起式C |
1.5055 |
-0.74% |
| 2025-12-01 |
兴业品质睿选混合发起式C |
1.5167 |
0.49% |
| 2025-11-28 |
兴业品质睿选混合发起式C |
1.5093 |
0.60% |
| 2025-11-27 |
兴业品质睿选混合发起式C |
1.5003 |
-0.20% |
| 2025-11-26 |
兴业品质睿选混合发起式C |
1.5033 |
0.35% |
| 2025-11-25 |
兴业品质睿选混合发起式C |
1.4980 |
0.92% |
| 2025-11-24 |
兴业品质睿选混合发起式C |
1.4844 |
0.62% |
| 2025-11-21 |
兴业品质睿选混合发起式C |
1.4752 |
-2.43% |
| 2025-11-20 |
兴业品质睿选混合发起式C |
1.5120 |
-0.50% |
| 2025-11-19 |
兴业品质睿选混合发起式C |
1.5196 |
0.00% |
| 2025-11-18 |
兴业品质睿选混合发起式C |
1.5196 |
-0.82% |
| 2025-11-17 |
兴业品质睿选混合发起式C |
1.5321 |
-0.18% |
| 2025-11-14 |
兴业品质睿选混合发起式C |
1.5348 |
-1.21% |
| 2025-11-13 |
兴业品质睿选混合发起式C |
1.5536 |
1.19% |
| 2025-11-12 |
兴业品质睿选混合发起式C |
1.5354 |
-0.67% |
| 2025-11-11 |
兴业品质睿选混合发起式C |
1.5457 |
-0.64% |
| 2025-11-10 |
兴业品质睿选混合发起式C |
1.5557 |
-0.26% |
| 2025-11-07 |
兴业品质睿选混合发起式C |
1.5598 |
-0.86% |
| 2025-11-06 |
兴业品质睿选混合发起式C |
1.5733 |
1.96% |
| 2025-11-05 |
兴业品质睿选混合发起式C |
1.5431 |
0.51% |
| 2025-11-04 |
兴业品质睿选混合发起式C |
1.5353 |
-1.67% |
| 2025-11-03 |
兴业品质睿选混合发起式C |
1.5614 |
-0.66% |
| 2025-10-31 |
兴业品质睿选混合发起式C |
1.5717 |
-1.85% |
| 2025-10-30 |
兴业品质睿选混合发起式C |
1.6014 |
-1.91% |
| 2025-10-29 |
兴业品质睿选混合发起式C |
1.6326 |
1.89% |
| 2025-10-28 |
兴业品质睿选混合发起式C |
1.6023 |
-0.88% |
| 2025-10-27 |
兴业品质睿选混合发起式C |
1.6166 |
1.59% |
| 2025-10-24 |
兴业品质睿选混合发起式C |
1.5913 |
2.46% |
| 2025-10-23 |
兴业品质睿选混合发起式C |
1.5531 |
-0.49% |
| 2025-10-22 |
兴业品质睿选混合发起式C |
1.5608 |
-0.79% |
| 2025-10-21 |
兴业品质睿选混合发起式C |
1.5733 |
1.59% |
| 2025-10-20 |
兴业品质睿选混合发起式C |
1.5486 |
0.56% |
| 2025-10-17 |
兴业品质睿选混合发起式C |
1.5399 |
-3.10% |
| 2025-10-16 |
兴业品质睿选混合发起式C |
1.5891 |
-0.31% |
| 2025-10-15 |
兴业品质睿选混合发起式C |
1.5940 |
1.52% |
| 2025-10-14 |
兴业品质睿选混合发起式C |
1.5701 |
-3.40% |
| 2025-10-13 |
兴业品质睿选混合发起式C |
1.6254 |
-0.35% |
| 2025-10-10 |
兴业品质睿选混合发起式C |
1.6311 |
-3.50% |
| 2025-10-09 |
兴业品质睿选混合发起式C |
1.6903 |
2.31% |
| 2025-09-30 |
兴业品质睿选混合发起式C |
1.6521 |
1.77% |
| 2025-09-29 |
兴业品质睿选混合发起式C |
1.6233 |
2.32% |
| 2025-09-26 |
兴业品质睿选混合发起式C |
1.5865 |
-2.26% |
| 2025-09-25 |
兴业品质睿选混合发起式C |
1.6232 |
-0.07% |
| 2025-09-24 |
兴业品质睿选混合发起式C |
1.6244 |
1.95% |
| 2025-09-23 |
兴业品质睿选混合发起式C |
1.5933 |
0.50% |
| 2025-09-22 |
兴业品质睿选混合发起式C |
1.5853 |
2.22% |
| 2025-09-19 |
兴业品质睿选混合发起式C |
1.5508 |
0.26% |
| 2025-09-18 |
兴业品质睿选混合发起式C |
1.5468 |
-0.34% |
| 2025-09-17 |
兴业品质睿选混合发起式C |
1.5520 |
1.01% |
| 2025-09-16 |
兴业品质睿选混合发起式C |
1.5365 |
0.36% |
| 2025-09-15 |
兴业品质睿选混合发起式C |
1.5310 |
-0.84% |
| 2025-09-12 |
兴业品质睿选混合发起式C |
1.5439 |
0.01% |
| 2025-09-11 |
兴业品质睿选混合发起式C |
1.5438 |
3.11% |
| 2025-09-10 |
兴业品质睿选混合发起式C |
1.4972 |
0.64% |
| 2025-09-09 |
兴业品质睿选混合发起式C |
1.4877 |
-0.95% |
| 2025-09-08 |
兴业品质睿选混合发起式C |
1.5019 |
0.39% |
| 2025-09-05 |
兴业品质睿选混合发起式C |
1.4960 |
3.76% |
| 2025-09-04 |
兴业品质睿选混合发起式C |
1.4418 |
-4.00% |
| 2025-09-03 |
兴业品质睿选混合发起式C |
1.5018 |
-0.75% |
| 2025-09-02 |
兴业品质睿选混合发起式C |
1.5131 |
-3.24% |
| 2025-09-01 |
兴业品质睿选混合发起式C |
1.5638 |
1.94% |
| 2025-08-29 |
兴业品质睿选混合发起式C |
1.5340 |
0.43% |
| 2025-08-28 |
兴业品质睿选混合发起式C |
1.5275 |
3.95% |
| 2025-08-27 |
兴业品质睿选混合发起式C |
1.4694 |
-1.03% |
| 2025-08-26 |
兴业品质睿选混合发起式C |
1.4847 |
-0.52% |
| 2025-08-25 |
兴业品质睿选混合发起式C |
1.4924 |
3.58% |
| 2025-08-22 |
兴业品质睿选混合发起式C |
1.4408 |
2.16% |
| 2025-08-21 |
兴业品质睿选混合发起式C |
1.4103 |
-0.99% |
| 2025-08-20 |
兴业品质睿选混合发起式C |
1.4244 |
0.61% |
| 2025-08-19 |
兴业品质睿选混合发起式C |
1.4158 |
-0.40% |
| 2025-08-18 |
兴业品质睿选混合发起式C |
1.4215 |
2.28% |
| 2025-08-15 |
兴业品质睿选混合发起式C |
1.3898 |
1.56% |
| 2025-08-14 |
兴业品质睿选混合发起式C |
1.3684 |
-1.72% |
| 2025-08-13 |
兴业品质睿选混合发起式C |
1.3924 |
2.44% |
| 2025-08-12 |
兴业品质睿选混合发起式C |
1.3593 |
0.08% |
| 2025-08-11 |
兴业品质睿选混合发起式C |
1.3582 |
0.95% |
| 2025-08-08 |
兴业品质睿选混合发起式C |
1.3454 |
-0.52% |
| 2025-08-07 |
兴业品质睿选混合发起式C |
1.3524 |
-0.48% |
| 2025-08-06 |
兴业品质睿选混合发起式C |
1.3589 |
1.44% |
| 2025-08-05 |
兴业品质睿选混合发起式C |
1.3396 |
0.50% |
| 2025-08-04 |
兴业品质睿选混合发起式C |
1.3329 |
1.48% |
| 2025-08-01 |
兴业品质睿选混合发起式C |
1.3134 |
-0.94% |
| 2025-07-31 |
兴业品质睿选混合发起式C |
1.3259 |
-0.49% |
| 2025-07-30 |
兴业品质睿选混合发起式C |
1.3324 |
-0.65% |
| 2025-07-29 |
兴业品质睿选混合发起式C |
1.3411 |
1.54% |
| 2025-07-28 |
兴业品质睿选混合发起式C |
1.3207 |
1.64% |
| 2025-07-25 |
兴业品质睿选混合发起式C |
1.2994 |
0.14% |
| 2025-07-24 |
兴业品质睿选混合发起式C |
1.2976 |
0.96% |
| 2025-07-23 |
兴业品质睿选混合发起式C |
1.2852 |
-0.33% |
| 2025-07-22 |
兴业品质睿选混合发起式C |
1.2894 |
-0.17% |
| 2025-07-21 |
兴业品质睿选混合发起式C |
1.2916 |
0.50% |
| 2025-07-18 |
兴业品质睿选混合发起式C |
1.2852 |
0.73% |
| 2025-07-17 |
兴业品质睿选混合发起式C |
1.2759 |
1.88% |
| 2025-07-16 |
兴业品质睿选混合发起式C |
1.2523 |
-0.05% |
| 2025-07-15 |
兴业品质睿选混合发起式C |
1.2529 |
1.20% |
| 2025-07-14 |
兴业品质睿选混合发起式C |
1.2381 |
0.63% |
| 2025-07-11 |
兴业品质睿选混合发起式C |
1.2304 |
0.61% |
| 2025-07-10 |
兴业品质睿选混合发起式C |
1.2230 |
-0.20% |
| 2025-07-09 |
兴业品质睿选混合发起式C |
1.2255 |
-0.56% |
| 2025-07-08 |
兴业品质睿选混合发起式C |
1.2324 |
1.49% |
| 2025-07-07 |
兴业品质睿选混合发起式C |
1.2143 |
-0.73% |
| 2025-07-04 |
兴业品质睿选混合发起式C |
1.2232 |
0.19% |
| 2025-07-03 |
兴业品质睿选混合发起式C |
1.2209 |
0.88% |
| 2025-07-02 |
兴业品质睿选混合发起式C |
1.2103 |
-1.40% |
| 2025-07-01 |
兴业品质睿选混合发起式C |
1.2275 |
-0.24% |
| 2025-06-30 |
兴业品质睿选混合发起式C |
1.2304 |
1.52% |
| 2025-06-27 |
兴业品质睿选混合发起式C |
1.2120 |
0.06% |
| 2025-06-26 |
兴业品质睿选混合发起式C |
1.2113 |
-0.28% |
| 2025-06-25 |
兴业品质睿选混合发起式C |
1.2147 |
1.77% |
| 2025-06-24 |
兴业品质睿选混合发起式C |
1.1936 |
1.49% |
| 2025-06-23 |
兴业品质睿选混合发起式C |
1.1761 |
0.54% |
| 2025-06-20 |
兴业品质睿选混合发起式C |
1.1698 |
-0.67% |
| 2025-06-19 |
兴业品质睿选混合发起式C |
1.1777 |
-0.70% |
| 2025-06-18 |
兴业品质睿选混合发起式C |
1.1860 |
0.49% |
| 2025-06-17 |
兴业品质睿选混合发起式C |
1.1802 |
-0.48% |
| 2025-06-16 |
兴业品质睿选混合发起式C |
1.1859 |
0.66% |
| 2025-06-13 |
兴业品质睿选混合发起式C |
1.1781 |
-0.72% |
| 2025-06-12 |
兴业品质睿选混合发起式C |
1.1867 |
0.47% |
| 2025-06-11 |
兴业品质睿选混合发起式C |
1.1812 |
0.59% |
| 2025-06-10 |
兴业品质睿选混合发起式C |
1.1743 |
-0.81% |
| 2025-06-09 |
兴业品质睿选混合发起式C |
1.1839 |
0.78% |
| 2025-06-06 |
兴业品质睿选混合发起式C |
1.1747 |
-0.13% |
| 2025-06-05 |
兴业品质睿选混合发起式C |
1.1762 |
0.81% |
| 2025-06-04 |
兴业品质睿选混合发起式C |
1.1667 |
0.76% |
| 2025-06-03 |
兴业品质睿选混合发起式C |
1.1579 |
0.89% |
| 2025-05-30 |
兴业品质睿选混合发起式C |
1.1477 |
-0.53% |
| 2025-05-29 |
兴业品质睿选混合发起式C |
1.1538 |
1.03% |
| 2025-05-28 |
兴业品质睿选混合发起式C |
1.1420 |
0.20% |
| 2025-05-27 |
兴业品质睿选混合发起式C |
1.1397 |
-0.63% |
| 2025-05-26 |
兴业品质睿选混合发起式C |
1.1469 |
0.42% |
| 2025-05-23 |
兴业品质睿选混合发起式C |
1.1421 |
-0.83% |
| 2025-05-22 |
兴业品质睿选混合发起式C |
1.1517 |
-0.67% |
| 2025-05-21 |
兴业品质睿选混合发起式C |
1.1595 |
0.14% |
| 2025-05-20 |
兴业品质睿选混合发起式C |
1.1579 |
0.92% |
| 2025-05-19 |
兴业品质睿选混合发起式C |
1.1473 |
-0.17% |
| 2025-05-16 |
兴业品质睿选混合发起式C |
1.1492 |
-0.12% |
| 2025-05-15 |
兴业品质睿选混合发起式C |
1.1506 |
-1.46% |
| 2025-05-14 |
兴业品质睿选混合发起式C |
1.1677 |
0.25% |
| 2025-05-13 |
兴业品质睿选混合发起式C |
1.1648 |
-0.78% |
| 2025-05-12 |
兴业品质睿选混合发起式C |
1.1739 |
1.79% |
| 2025-05-09 |
兴业品质睿选混合发起式C |
1.1533 |
-1.06% |
| 2025-05-08 |
兴业品质睿选混合发起式C |
1.1656 |
0.89% |
| 2025-05-07 |
兴业品质睿选混合发起式C |
1.1553 |
0.03% |
| 2025-05-06 |
兴业品质睿选混合发起式C |
1.1550 |
1.45% |
| 2025-04-30 |
兴业品质睿选混合发起式C |
1.1385 |
0.56% |
| 2025-04-29 |
兴业品质睿选混合发起式C |
1.1322 |
0.38% |
| 2025-04-28 |
兴业品质睿选混合发起式C |
1.1279 |
-0.30% |
| 2025-04-25 |
兴业品质睿选混合发起式C |
1.1313 |
0.01% |
| 2025-04-24 |
兴业品质睿选混合发起式C |
1.1312 |
-0.23% |
| 2025-04-23 |
兴业品质睿选混合发起式C |
1.1338 |
0.20% |
| 2025-04-22 |
兴业品质睿选混合发起式C |
1.1315 |
0.09% |
| 2025-04-21 |
兴业品质睿选混合发起式C |
1.1305 |
0.97% |
| 2025-04-18 |
兴业品质睿选混合发起式C |
1.1196 |
-0.32% |
| 2025-04-17 |
兴业品质睿选混合发起式C |
1.1232 |
-0.15% |
| 2025-04-16 |
兴业品质睿选混合发起式C |
1.1249 |
-0.20% |
| 2025-04-15 |
兴业品质睿选混合发起式C |
1.1271 |
-0.34% |
| 2025-04-14 |
兴业品质睿选混合发起式C |
1.1310 |
0.55% |
| 2025-04-11 |
兴业品质睿选混合发起式C |
1.1248 |
0.19% |
| 2025-04-10 |
兴业品质睿选混合发起式C |
1.1227 |
0.47% |
| 2025-04-09 |
兴业品质睿选混合发起式C |
1.1174 |
2.02% |
| 2025-04-08 |
兴业品质睿选混合发起式C |
1.0953 |
0.76% |
| 2025-04-07 |
兴业品质睿选混合发起式C |
1.0870 |
-4.63% |
| 2025-04-03 |
兴业品质睿选混合发起式C |
1.1398 |
-0.79% |
| 2025-04-02 |
兴业品质睿选混合发起式C |
1.1489 |
0.15% |
| 2025-04-01 |
兴业品质睿选混合发起式C |
1.1472 |
0.22% |
| 2025-03-31 |
兴业品质睿选混合发起式C |
1.1447 |
-0.53% |
| 2025-03-28 |
兴业品质睿选混合发起式C |
1.1508 |
-0.09% |
| 2025-03-27 |
兴业品质睿选混合发起式C |
1.1518 |
-0.31% |
| 2025-03-26 |
兴业品质睿选混合发起式C |
1.1554 |
0.31% |
| 2025-03-25 |
兴业品质睿选混合发起式C |
1.1518 |
-0.20% |
| 2025-03-24 |
兴业品质睿选混合发起式C |
1.1541 |
-0.34% |
| 2025-03-21 |
兴业品质睿选混合发起式C |
1.1580 |
-1.76% |
| 2025-03-20 |
兴业品质睿选混合发起式C |
1.1787 |
-0.52% |
| 2025-03-19 |
兴业品质睿选混合发起式C |
1.1849 |
-0.65% |
| 2025-03-18 |
兴业品质睿选混合发起式C |
1.1926 |
1.00% |
| 2025-03-17 |
兴业品质睿选混合发起式C |
1.1808 |
-0.27% |
| 2025-03-14 |
兴业品质睿选混合发起式C |
1.1840 |
1.48% |
| 2025-03-13 |
兴业品质睿选混合发起式C |
1.1667 |
-1.20% |
| 2025-03-12 |
兴业品质睿选混合发起式C |
1.1809 |
-0.04% |
| 2025-03-11 |
兴业品质睿选混合发起式C |
1.1814 |
0.14% |
| 2025-03-10 |
兴业品质睿选混合发起式C |
1.1798 |
0.31% |
| 2025-03-07 |
兴业品质睿选混合发起式C |
1.1762 |
0.11% |
| 2025-03-06 |
兴业品质睿选混合发起式C |
1.1749 |
1.64% |
| 2025-03-05 |
兴业品质睿选混合发起式C |
1.1559 |
0.86% |
| 2025-03-04 |
兴业品质睿选混合发起式C |
1.1461 |
0.88% |
| 2025-03-03 |
兴业品质睿选混合发起式C |
1.1361 |
-0.34% |
| 2025-02-28 |
兴业品质睿选混合发起式C |
1.1400 |
-3.42% |
| 2025-02-27 |
兴业品质睿选混合发起式C |
1.1804 |
-1.25% |
| 2025-02-26 |
兴业品质睿选混合发起式C |
1.1953 |
0.86% |
| 2025-02-25 |
兴业品质睿选混合发起式C |
1.1851 |
-0.65% |
| 2025-02-24 |
兴业品质睿选混合发起式C |
1.1928 |
0.01% |
| 2025-02-21 |
兴业品质睿选混合发起式C |
1.1927 |
1.52% |
| 2025-02-20 |
兴业品质睿选混合发起式C |
1.1749 |
0.35% |
| 2025-02-19 |
兴业品质睿选混合发起式C |
1.1708 |
1.72% |
| 2025-02-18 |
兴业品质睿选混合发起式C |
1.1510 |
-0.72% |
| 2025-02-17 |
兴业品质睿选混合发起式C |
1.1594 |
0.45% |
| 2025-02-14 |
兴业品质睿选混合发起式C |
1.1542 |
0.27% |
| 2025-02-13 |
兴业品质睿选混合发起式C |
1.1511 |
-1.54% |
| 2025-02-12 |
兴业品质睿选混合发起式C |
1.1691 |
1.17% |
| 2025-02-11 |
兴业品质睿选混合发起式C |
1.1556 |
0.05% |
| 2025-02-10 |
兴业品质睿选混合发起式C |
1.1550 |
0.99% |
| 2025-02-07 |
兴业品质睿选混合发起式C |
1.1437 |
0.41% |
| 2025-02-06 |
兴业品质睿选混合发起式C |
1.1390 |
2.35% |
| 2025-02-05 |
兴业品质睿选混合发起式C |
1.1128 |
-0.22% |
| 2025-01-27 |
兴业品质睿选混合发起式C |
1.1153 |
-1.99% |
| 2025-01-24 |
兴业品质睿选混合发起式C |
1.1380 |
1.98% |
| 2025-01-23 |
兴业品质睿选混合发起式C |
1.1159 |
-0.91% |
| 2025-01-22 |
兴业品质睿选混合发起式C |
1.1262 |
-0.49% |
| 2025-01-21 |
兴业品质睿选混合发起式C |
1.1317 |
1.65% |
| 2025-01-20 |
兴业品质睿选混合发起式C |
1.1133 |
1.08% |
| 2025-01-17 |
兴业品质睿选混合发起式C |
1.1014 |
1.10% |
| 2025-01-16 |
兴业品质睿选混合发起式C |
1.0894 |
0.60% |
| 2025-01-15 |
兴业品质睿选混合发起式C |
1.0829 |
-1.20% |
| 2025-01-14 |
兴业品质睿选混合发起式C |
1.0960 |
3.17% |
| 2025-01-13 |
兴业品质睿选混合发起式C |
1.0623 |
-0.26% |
| 2025-01-10 |
兴业品质睿选混合发起式C |
1.0651 |
-1.37% |
| 2025-01-09 |
兴业品质睿选混合发起式C |
1.0799 |
0.31% |
| 2025-01-08 |
兴业品质睿选混合发起式C |
1.0766 |
0.27% |
| 2025-01-07 |
兴业品质睿选混合发起式C |
1.0737 |
2.35% |
| 2025-01-06 |
兴业品质睿选混合发起式C |
1.0490 |
-0.29% |
| 2025-01-03 |
兴业品质睿选混合发起式C |
1.0521 |
-1.88% |
| 2025-01-02 |
兴业品质睿选混合发起式C |
1.0723 |
-1.80% |
| 2024-12-31 |
兴业品质睿选混合发起式C |
1.0919 |
-2.10% |
| 2024-12-26 |
兴业品质睿选混合发起式C |
1.1202 |
2.44% |
| 2024-12-25 |
兴业品质睿选混合发起式C |
1.0935 |
-0.65% |
| 2024-12-24 |
兴业品质睿选混合发起式C |
1.1007 |
0.95% |
| 2024-12-23 |
兴业品质睿选混合发起式C |
1.0903 |
-1.37% |
| 2024-12-20 |
兴业品质睿选混合发起式C |
1.1055 |
0.69% |
| 2024-12-19 |
兴业品质睿选混合发起式C |
1.0979 |
0.40% |
| 2024-12-18 |
兴业品质睿选混合发起式C |
1.0935 |
0.35% |
