兴业兴睿两年持有混合A(兴业兴睿两年持有期混合A)基金净值查询(013910)
今天最新净值
1.0752
0.0161 1.52%
2025-12-15
盘中实时估值(仅供参考)
1.0399
-0.0228 -2.1441%
- 累计净值：1.0752
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：55.0143亿
- 最近资产：21.45亿元
- 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|兴业兴睿两年持有期混合A基金净值查询
近一季,兴业兴睿两年持有混合A(013910)基金累计收益率3.37%
| 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 |
| 2025-12-15 |
013910 |
兴业兴睿两年持有混合A |
1.0627 |
1.0627 |
1.0752 |
1.0752 |
-0.0125 |
-1.16% |
| 2025-12-12 |
013910 |
兴业兴睿两年持有混合A |
1.0752 |
1.0752 |
1.0591 |
1.0591 |
0.0161 |
1.52% |
| 2025-12-11 |
013910 |
兴业兴睿两年持有混合A |
1.0591 |
1.0591 |
1.0762 |
1.0762 |
-0.0171 |
-1.59% |
| 2025-12-10 |
013910 |
兴业兴睿两年持有混合A |
1.0762 |
1.0762 |
1.0683 |
1.0683 |
0.0079 |
0.74% |
| 2025-12-09 |
013910 |
兴业兴睿两年持有混合A |
1.0683 |
1.0683 |
1.0738 |
1.0738 |
-0.0055 |
-0.51% |
| 2025-12-08 |
013910 |
兴业兴睿两年持有混合A |
1.0738 |
1.0738 |
1.0529 |
1.0529 |
0.0209 |
1.98% |
| 2025-12-05 |
013910 |
兴业兴睿两年持有混合A |
1.0529 |
1.0529 |
1.0292 |
1.0292 |
0.0237 |
2.30% |
| 2025-12-04 |
013910 |
兴业兴睿两年持有混合A |
1.0292 |
1.0292 |
1.0184 |
1.0184 |
0.0108 |
1.06% |
| 2025-12-03 |
013910 |
兴业兴睿两年持有混合A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013910 |
兴业兴睿两年持有混合A |
1.0185 |
1.0185 |
1.0238 |
1.0238 |
-0.0053 |
-0.52% |
|
|
| 2025-12-01 |
013910 |
兴业兴睿两年持有混合A |
1.0238 |
1.0238 |
1.0193 |
1.0193 |
0.0045 |
0.44% |
| 2025-11-28 |
013910 |
兴业兴睿两年持有混合A |
1.0193 |
1.0193 |
1.0118 |
1.0118 |
0.0075 |
0.74% |
| 2025-11-27 |
013910 |
兴业兴睿两年持有混合A |
1.0118 |
1.0118 |
1.0144 |
1.0144 |
-0.0026 |
-0.26% |
| 2025-11-26 |
013910 |
兴业兴睿两年持有混合A |
1.0144 |
1.0144 |
1.0107 |
1.0107 |
0.0037 |
0.37% |
| 2025-11-25 |
013910 |
兴业兴睿两年持有混合A |
1.0107 |
1.0107 |
0.9955 |
0.9955 |
0.0152 |
1.53% |
| 2025-11-24 |
013910 |
兴业兴睿两年持有混合A |
0.9955 |
0.9955 |
0.9888 |
0.9888 |
0.0067 |
0.68% |
| 2025-11-21 |
013910 |
兴业兴睿两年持有混合A |
0.9888 |
0.9888 |
1.0180 |
1.0180 |
-0.0292 |
-2.87% |
| 2025-11-20 |
013910 |
兴业兴睿两年持有混合A |
1.0180 |
1.0180 |
1.0204 |
1.0204 |
-0.0024 |
-0.24% |
| 2025-11-19 |
013910 |
兴业兴睿两年持有混合A |
1.0204 |
1.0204 |
1.0176 |
1.0176 |
0.0028 |
0.28% |
| 2025-11-18 |
013910 |
兴业兴睿两年持有混合A |
1.0176 |
1.0176 |
1.0249 |
1.0249 |
-0.0073 |
-0.71% |
| 2025-11-17 |
013910 |
兴业兴睿两年持有混合A |
1.0249 |
1.0249 |
1.0262 |
1.0262 |
-0.0013 |
-0.13% |
| 2025-11-14 |
013910 |
兴业兴睿两年持有混合A |
1.0262 |
1.0262 |
1.0387 |
1.0387 |
-0.0125 |
-1.20% |
| 2025-11-13 |
013910 |
兴业兴睿两年持有混合A |
1.0387 |
1.0387 |
1.0253 |
1.0253 |
0.0134 |
1.31% |
| 2025-11-12 |
013910 |
兴业兴睿两年持有混合A |
1.0253 |
1.0253 |
1.0295 |
1.0295 |
-0.0042 |
-0.41% |
| 2025-11-11 |
013910 |
兴业兴睿两年持有混合A |
1.0295 |
1.0295 |
1.0439 |
1.0439 |
-0.0144 |
-1.38% |
|
|
| 2025-11-10 |
013910 |
兴业兴睿两年持有混合A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-11-07 |
013910 |
兴业兴睿两年持有混合A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-11-06 |
013910 |
兴业兴睿两年持有混合A |
1.0449 |
1.0449 |
1.0285 |
1.0285 |
0.0164 |
1.59% |
| 2025-11-05 |
013910 |
兴业兴睿两年持有混合A |
1.0285 |
1.0285 |
1.0240 |
1.0240 |
0.0045 |
0.44% |
| 2025-11-04 |
013910 |
兴业兴睿两年持有混合A |
1.0240 |
1.0240 |
1.0396 |
1.0396 |
-0.0156 |
-1.50% |
| 2025-11-03 |
013910 |
兴业兴睿两年持有混合A |
1.0396 |
1.0396 |
1.0486 |
1.0486 |
-0.0090 |
-0.86% |
| 2025-10-31 |
013910 |
兴业兴睿两年持有混合A |
1.0486 |
1.0486 |
1.0738 |
1.0738 |
-0.0252 |
-2.35% |
| 2025-10-30 |
013910 |
兴业兴睿两年持有混合A |
1.0738 |
1.0738 |
1.0962 |
1.0962 |
-0.0224 |
-2.04% |
| 2025-10-29 |
013910 |
兴业兴睿两年持有混合A |
1.0962 |
1.0962 |
1.0754 |
1.0754 |
0.0208 |
1.93% |
| 2025-10-28 |
013910 |
兴业兴睿两年持有混合A |
1.0754 |
1.0754 |
1.0824 |
1.0824 |
-0.0070 |
-0.65% |
| 2025-10-27 |
013910 |
兴业兴睿两年持有混合A |
1.0824 |
1.0824 |
1.0664 |
1.0664 |
0.0160 |
1.50% |
| 2025-10-24 |
013910 |
兴业兴睿两年持有混合A |
1.0664 |
1.0664 |
1.0363 |
1.0363 |
0.0301 |
2.90% |
| 2025-10-23 |
013910 |
兴业兴睿两年持有混合A |
1.0363 |
1.0363 |
1.0454 |
1.0454 |
-0.0091 |
-0.87% |
| 2025-10-22 |
013910 |
兴业兴睿两年持有混合A |
1.0454 |
1.0454 |
1.0503 |
1.0503 |
-0.0049 |
-0.47% |
| 2025-10-21 |
013910 |
兴业兴睿两年持有混合A |
1.0503 |
1.0503 |
1.0271 |
1.0271 |
0.0232 |
2.26% |
| 2025-10-20 |
013910 |
兴业兴睿两年持有混合A |
1.0271 |
1.0271 |
1.0189 |
1.0189 |
0.0082 |
0.80% |
| 2025-10-17 |
013910 |
兴业兴睿两年持有混合A |
1.0189 |
1.0189 |
1.0493 |
1.0493 |
-0.0304 |
-2.90% |
| 2025-10-16 |
013910 |
兴业兴睿两年持有混合A |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-10-15 |
013910 |
兴业兴睿两年持有混合A |
1.0501 |
1.0501 |
1.0281 |
1.0281 |
0.0220 |
2.14% |
| 2025-10-14 |
013910 |
兴业兴睿两年持有混合A |
1.0281 |
1.0281 |
1.0610 |
1.0610 |
-0.0329 |
-3.10% |
| 2025-10-13 |
013910 |
兴业兴睿两年持有混合A |
1.0610 |
1.0610 |
1.0687 |
1.0687 |
-0.0077 |
-0.72% |
| 2025-10-10 |
013910 |
兴业兴睿两年持有混合A |
1.0687 |
1.0687 |
1.0981 |
1.0981 |
-0.0294 |
-2.68% |
| 2025-10-09 |
013910 |
兴业兴睿两年持有混合A |
1.0981 |
1.0981 |
1.0858 |
1.0858 |
0.0123 |
1.13% |
| 2025-09-30 |
013910 |
兴业兴睿两年持有混合A |
1.0858 |
1.0858 |
1.0776 |
1.0776 |
0.0082 |
0.76% |
| 2025-09-29 |
013910 |
兴业兴睿两年持有混合A |
1.0776 |
1.0776 |
1.0561 |
1.0561 |
0.0215 |
2.04% |
| 2025-09-26 |
013910 |
兴业兴睿两年持有混合A |
1.0561 |
1.0561 |
1.0745 |
1.0745 |
-0.0184 |
-1.71% |
| 2025-09-25 |
013910 |
兴业兴睿两年持有混合A |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2025-09-24 |
013910 |
兴业兴睿两年持有混合A |
1.0734 |
1.0734 |
1.0613 |
1.0613 |
0.0121 |
1.14% |
| 2025-09-23 |
013910 |
兴业兴睿两年持有混合A |
1.0613 |
1.0613 |
1.0639 |
1.0639 |
-0.0026 |
-0.24% |
| 2025-09-22 |
013910 |
兴业兴睿两年持有混合A |
1.0639 |
1.0639 |
1.0591 |
1.0591 |
0.0048 |
0.45% |
| 2025-09-19 |
013910 |
兴业兴睿两年持有混合A |
1.0591 |
1.0591 |
1.0444 |
1.0444 |
0.0147 |
1.41% |
| 2025-09-18 |
013910 |
兴业兴睿两年持有混合A |
1.0444 |
1.0444 |
1.0519 |
1.0519 |
-0.0075 |
-0.71% |
| 2025-09-17 |
013910 |
兴业兴睿两年持有混合A |
1.0519 |
1.0519 |
1.0392 |
1.0392 |
0.0127 |
1.22% |
| 2025-09-16 |
013910 |
兴业兴睿两年持有混合A |
1.0392 |
1.0392 |
1.0344 |
1.0344 |
0.0048 |
0.46% |
