兴业兴睿两年持有混合A基金净值查询(013910)
今天最新净值
0.7534
0.0064 0.8600%
2024-04-26
盘中实时估值(仅供参考)
0.7575
0.0041 0.5507%
- 累计净值:0.7534
- 成立日期:2021-12-21
- 基金类型:
- 成立份额:
- 最近份额:79.4744亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:钱睿南
近一季,兴业兴睿两年持有混合A(013910)基金累计收益率-0.59%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
013910 |
兴业兴睿两年持有混合A |
0.7534 |
0.7534 |
0.7470 |
0.7470 |
0.0064 |
0.86% |
2024-04-25 |
013910 |
兴业兴睿两年持有混合A |
0.7470 |
0.7470 |
0.7462 |
0.7462 |
0.0008 |
0.11% |
2024-04-24 |
013910 |
兴业兴睿两年持有混合A |
0.7462 |
0.7462 |
0.7391 |
0.7391 |
0.0071 |
0.96% |
2024-04-23 |
013910 |
兴业兴睿两年持有混合A |
0.7391 |
0.7391 |
0.7440 |
0.7440 |
-0.0049 |
-0.66% |
2024-04-22 |
013910 |
兴业兴睿两年持有混合A |
0.7440 |
0.7440 |
0.7498 |
0.7498 |
-0.0058 |
-0.77% |
2024-04-19 |
013910 |
兴业兴睿两年持有混合A |
0.7498 |
0.7498 |
0.7505 |
0.7505 |
-0.0007 |
-0.09% |
2024-04-18 |
013910 |
兴业兴睿两年持有混合A |
0.7505 |
0.7505 |
0.7545 |
0.7545 |
-0.0040 |
-0.53% |
2024-04-17 |
013910 |
兴业兴睿两年持有混合A |
0.7545 |
0.7545 |
0.7440 |
0.7440 |
0.0105 |
1.41% |
2024-04-16 |
013910 |
兴业兴睿两年持有混合A |
0.7440 |
0.7440 |
0.7519 |
0.7519 |
-0.0079 |
-1.05% |
2024-04-15 |
013910 |
兴业兴睿两年持有混合A |
0.7519 |
0.7519 |
0.7406 |
0.7406 |
0.0113 |
1.53% |
|
2024-04-12 |
013910 |
兴业兴睿两年持有混合A |
0.7406 |
0.7406 |
0.7428 |
0.7428 |
-0.0022 |
-0.30% |
2024-04-11 |
013910 |
兴业兴睿两年持有混合A |
0.7428 |
0.7428 |
0.7397 |
0.7397 |
0.0031 |
0.42% |
2024-04-10 |
013910 |
兴业兴睿两年持有混合A |
0.7397 |
0.7397 |
0.7425 |
0.7425 |
-0.0028 |
-0.38% |
2024-04-09 |
013910 |
兴业兴睿两年持有混合A |
0.7425 |
0.7425 |
0.7454 |
0.7454 |
-0.0029 |
-0.39% |
2024-04-08 |
013910 |
兴业兴睿两年持有混合A |
0.7454 |
0.7454 |
0.7501 |
0.7501 |
-0.0047 |
-0.63% |
2024-04-03 |
013910 |
兴业兴睿两年持有混合A |
0.7501 |
0.7501 |
0.7497 |
0.7497 |
0.0004 |
0.05% |
2024-04-02 |
013910 |
兴业兴睿两年持有混合A |
0.7497 |
0.7497 |
0.7551 |
0.7551 |
-0.0054 |
-0.72% |
2024-04-01 |
013910 |
兴业兴睿两年持有混合A |
0.7551 |
0.7551 |
0.7490 |
0.7490 |
0.0061 |
0.81% |
2024-03-29 |
013910 |
兴业兴睿两年持有混合A |
0.7490 |
0.7490 |
0.7444 |
0.7444 |
0.0046 |
0.62% |
2024-03-28 |
013910 |
兴业兴睿两年持有混合A |
0.7444 |
0.7444 |
0.7409 |
0.7409 |
0.0035 |
0.47% |
2024-03-27 |
013910 |
兴业兴睿两年持有混合A |
0.7409 |
0.7409 |
0.7467 |
0.7467 |
-0.0058 |
-0.78% |
2024-03-26 |
013910 |
兴业兴睿两年持有混合A |
0.7467 |
0.7467 |
0.7451 |
0.7451 |
0.0016 |
0.21% |
2024-03-25 |
013910 |
兴业兴睿两年持有混合A |
0.7451 |
0.7451 |
0.7494 |
0.7494 |
-0.0043 |
-0.57% |
2024-03-22 |
013910 |
兴业兴睿两年持有混合A |
0.7494 |
0.7494 |
0.7526 |
0.7526 |
-0.0032 |
-0.43% |
2024-03-21 |
013910 |
兴业兴睿两年持有混合A |
0.7526 |
0.7526 |
0.7559 |
0.7559 |
-0.0033 |
-0.44% |
|
2024-03-20 |
013910 |
兴业兴睿两年持有混合A |
0.7559 |
0.7559 |
0.7563 |
0.7563 |
-0.0004 |
-0.05% |
2024-03-19 |
013910 |
兴业兴睿两年持有混合A |
0.7563 |
0.7563 |
0.7623 |
0.7623 |
-0.0060 |
-0.79% |
2024-03-18 |
013910 |
兴业兴睿两年持有混合A |
0.7623 |
0.7623 |
0.7551 |
0.7551 |
0.0072 |
0.95% |
2024-03-15 |
013910 |
兴业兴睿两年持有混合A |
0.7551 |
0.7551 |
0.7513 |
0.7513 |
0.0038 |
0.51% |
2024-03-14 |
013910 |
兴业兴睿两年持有混合A |
0.7513 |
0.7513 |
0.7517 |
0.7517 |
-0.0004 |
-0.05% |
2024-03-13 |
013910 |
兴业兴睿两年持有混合A |
0.7517 |
0.7517 |
0.7529 |
0.7529 |
-0.0012 |
-0.16% |
2024-03-12 |
013910 |
兴业兴睿两年持有混合A |
0.7529 |
0.7529 |
0.7571 |
0.7571 |
-0.0042 |
-0.55% |
2024-03-11 |
013910 |
兴业兴睿两年持有混合A |
0.7571 |
0.7571 |
0.7511 |
0.7511 |
0.0060 |
0.80% |
2024-03-08 |
013910 |
兴业兴睿两年持有混合A |
0.7511 |
0.7511 |
0.7436 |
0.7436 |
0.0075 |
1.01% |
2024-03-07 |
013910 |
兴业兴睿两年持有混合A |
0.7436 |
0.7436 |
0.7501 |
0.7501 |
-0.0065 |
-0.87% |
2024-03-06 |
013910 |
兴业兴睿两年持有混合A |
0.7501 |
0.7501 |
0.7526 |
0.7526 |
-0.0025 |
-0.33% |
2024-03-05 |
013910 |
兴业兴睿两年持有混合A |
0.7526 |
0.7526 |
0.7499 |
0.7499 |
0.0027 |
0.36% |
2024-03-04 |
013910 |
兴业兴睿两年持有混合A |
0.7499 |
0.7499 |
0.7454 |
0.7454 |
0.0045 |
0.60% |
2024-03-01 |
013910 |
兴业兴睿两年持有混合A |
0.7454 |
0.7454 |
0.7427 |
0.7427 |
0.0027 |
0.36% |
2024-02-29 |
013910 |
兴业兴睿两年持有混合A |
0.7427 |
0.7427 |
0.7297 |
0.7297 |
0.0130 |
1.78% |
2024-02-28 |
013910 |
兴业兴睿两年持有混合A |
0.7297 |
0.7297 |
0.7418 |
0.7418 |
-0.0121 |
-1.63% |
2024-02-27 |
013910 |
兴业兴睿两年持有混合A |
0.7418 |
0.7418 |
0.7344 |
0.7344 |
0.0074 |
1.01% |
2024-02-26 |
013910 |
兴业兴睿两年持有混合A |
0.7344 |
0.7344 |
0.7379 |
0.7379 |
-0.0035 |
-0.47% |
2024-02-23 |
013910 |
兴业兴睿两年持有混合A |
0.7379 |
0.7379 |
0.7384 |
0.7384 |
-0.0005 |
-0.07% |
2024-02-22 |
013910 |
兴业兴睿两年持有混合A |
0.7384 |
0.7384 |
0.7339 |
0.7339 |
0.0045 |
0.61% |
2024-02-21 |
013910 |
兴业兴睿两年持有混合A |
0.7339 |
0.7339 |
0.7324 |
0.7324 |
0.0015 |
0.20% |
2024-02-20 |
013910 |
兴业兴睿两年持有混合A |
0.7324 |
0.7324 |
0.7316 |
0.7316 |
0.0008 |
0.11% |
2024-02-19 |
013910 |
兴业兴睿两年持有混合A |
0.7316 |
0.7316 |
0.7301 |
0.7301 |
0.0015 |
0.21% |
2024-02-08 |
013910 |
兴业兴睿两年持有混合A |
0.7301 |
0.7301 |
0.7239 |
0.7239 |
0.0062 |
0.86% |
2024-02-07 |
013910 |
兴业兴睿两年持有混合A |
0.7239 |
0.7239 |
0.7068 |
0.7068 |
0.0171 |
2.42% |
2024-02-06 |
013910 |
兴业兴睿两年持有混合A |
0.7068 |
0.7068 |
0.6829 |
0.6829 |
0.0239 |
3.50% |
2024-02-05 |
013910 |
兴业兴睿两年持有混合A |
0.6829 |
0.6829 |
0.6847 |
0.6847 |
-0.0018 |
-0.26% |
2024-02-02 |
013910 |
兴业兴睿两年持有混合A |
0.6847 |
0.6847 |
0.6931 |
0.6931 |
-0.0084 |
-1.21% |
2024-02-01 |
013910 |
兴业兴睿两年持有混合A |
0.6931 |
0.6931 |
0.6941 |
0.6941 |
-0.0010 |
-0.14% |
2024-01-31 |
013910 |
兴业兴睿两年持有混合A |
0.6941 |
0.6941 |
0.6979 |
0.6979 |
-0.0038 |
-0.54% |
2024-01-30 |
013910 |
兴业兴睿两年持有混合A |
0.6979 |
0.6979 |
0.7088 |
0.7088 |
-0.0109 |
-1.54% |
2024-01-29 |
013910 |
兴业兴睿两年持有混合A |
0.7088 |
0.7088 |
0.7152 |
0.7152 |
-0.0064 |
-0.89% |