兴业兴睿两年持有混合C(兴业兴睿两年持有期混合C)基金净值查询(013911)
今天最新净值
1.3313
-0.0047 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.1838
0.0295 2.5546%
2026-03-24 15:39:58
- 累计净值：1.3313
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.6239亿
- 最近资产：23.49亿
- 基金公司：兴业基金
- 基金经理：钱睿南 邹慧
近一季兴业兴睿两年持有混合C|兴业兴睿两年持有期混合C基金净值查询
近一季,兴业兴睿两年持有混合C(013911)基金累计收益率-10.97%
| 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 |
| 2026-09-16 |
013911 |
兴业兴睿两年持有混合C |
1.3799 |
1.3799 |
1.3313 |
1.3313 |
0.0486 |
3.65% |
| 2026-09-15 |
013911 |
兴业兴睿两年持有混合C |
1.3313 |
1.3313 |
1.3360 |
1.3360 |
-0.0047 |
-0.35% |
| 2026-09-14 |
013911 |
兴业兴睿两年持有混合C |
1.3360 |
1.3360 |
1.3586 |
1.3586 |
-0.0226 |
-1.69% |
| 2026-09-11 |
013911 |
兴业兴睿两年持有混合C |
1.3586 |
1.3586 |
1.3824 |
1.3824 |
-0.0238 |
-1.72% |
| 2026-09-10 |
013911 |
兴业兴睿两年持有混合C |
1.3824 |
1.3824 |
1.3872 |
1.3872 |
-0.0048 |
-0.35% |
| 2026-09-09 |
013911 |
兴业兴睿两年持有混合C |
1.3872 |
1.3872 |
1.3748 |
1.3748 |
0.0124 |
0.90% |
| 2026-09-08 |
013911 |
兴业兴睿两年持有混合C |
1.3748 |
1.3748 |
1.3792 |
1.3792 |
-0.0044 |
-0.32% |
| 2026-09-07 |
013911 |
兴业兴睿两年持有混合C |
1.3792 |
1.3792 |
1.3377 |
1.3377 |
0.0415 |
3.10% |
| 2026-09-04 |
013911 |
兴业兴睿两年持有混合C |
1.3377 |
1.3377 |
1.3510 |
1.3510 |
-0.0133 |
-0.98% |
| 2026-09-03 |
013911 |
兴业兴睿两年持有混合C |
1.3510 |
1.3510 |
1.3504 |
1.3504 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
013911 |
兴业兴睿两年持有混合C |
1.3504 |
1.3504 |
1.3691 |
1.3691 |
-0.0187 |
-1.37% |
| 2026-09-01 |
013911 |
兴业兴睿两年持有混合C |
1.3691 |
1.3691 |
1.3894 |
1.3894 |
-0.0203 |
-1.46% |
| 2026-08-31 |
013911 |
兴业兴睿两年持有混合C |
1.3894 |
1.3894 |
1.3715 |
1.3715 |
0.0179 |
1.31% |
| 2026-08-28 |
013911 |
兴业兴睿两年持有混合C |
1.3715 |
1.3715 |
1.3789 |
1.3789 |
-0.0074 |
-0.54% |
| 2026-08-27 |
013911 |
兴业兴睿两年持有混合C |
1.3789 |
1.3789 |
1.3263 |
1.3263 |
0.0526 |
3.97% |
| 2026-08-26 |
013911 |
兴业兴睿两年持有混合C |
1.3263 |
1.3263 |
1.3217 |
1.3217 |
0.0046 |
0.35% |
| 2026-08-25 |
013911 |
兴业兴睿两年持有混合C |
1.3217 |
1.3217 |
1.3310 |
1.3310 |
-0.0093 |
-0.70% |
| 2026-08-24 |
013911 |
兴业兴睿两年持有混合C |
1.3310 |
1.3310 |
1.3642 |
1.3642 |
-0.0332 |
-2.43% |
| 2026-08-21 |
013911 |
兴业兴睿两年持有混合C |
1.3642 |
1.3642 |
1.3531 |
1.3531 |
0.0111 |
0.82% |
| 2026-08-20 |
013911 |
兴业兴睿两年持有混合C |
1.3531 |
1.3531 |
1.3448 |
1.3448 |
0.0083 |
0.62% |
| 2026-08-19 |
013911 |
兴业兴睿两年持有混合C |
1.3448 |
1.3448 |
1.4275 |
1.4275 |
-0.0827 |
-5.79% |
| 2026-08-18 |
013911 |
兴业兴睿两年持有混合C |
1.4275 |
1.4275 |
1.4363 |
1.4363 |
-0.0088 |
-0.61% |
| 2026-08-17 |
013911 |
兴业兴睿两年持有混合C |
1.4363 |
1.4363 |
1.3882 |
1.3882 |
0.0481 |
3.46% |
| 2026-08-14 |
013911 |
兴业兴睿两年持有混合C |
1.3882 |
1.3882 |
1.3635 |
1.3635 |
0.0247 |
1.81% |
| 2026-08-13 |
013911 |
兴业兴睿两年持有混合C |
1.3635 |
1.3635 |
1.3637 |
1.3637 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
013911 |
兴业兴睿两年持有混合C |
1.3637 |
1.3637 |
1.3395 |
1.3395 |
0.0242 |
1.81% |
| 2026-08-11 |
013911 |
兴业兴睿两年持有混合C |
1.3395 |
1.3395 |
1.3421 |
1.3421 |
-0.0026 |
-0.19% |
| 2026-08-10 |
013911 |
兴业兴睿两年持有混合C |
1.3421 |
1.3421 |
1.3637 |
1.3637 |
-0.0216 |
-1.61% |
| 2026-08-07 |
013911 |
兴业兴睿两年持有混合C |
1.3637 |
1.3637 |
1.3413 |
1.3413 |
0.0224 |
1.67% |
| 2026-08-06 |
013911 |
兴业兴睿两年持有混合C |
1.3413 |
1.3413 |
1.3237 |
1.3237 |
0.0176 |
1.33% |
| 2026-08-05 |
013911 |
兴业兴睿两年持有混合C |
1.3237 |
1.3237 |
1.3111 |
1.3111 |
0.0126 |
0.96% |
| 2026-08-04 |
013911 |
兴业兴睿两年持有混合C |
1.3111 |
1.3111 |
1.2413 |
1.2413 |
0.0698 |
5.62% |
| 2026-08-03 |
013911 |
兴业兴睿两年持有混合C |
1.2413 |
1.2413 |
1.2510 |
1.2510 |
-0.0097 |
-0.78% |
| 2026-07-31 |
013911 |
兴业兴睿两年持有混合C |
1.2510 |
1.2510 |
1.2121 |
1.2121 |
0.0389 |
3.21% |
| 2026-07-30 |
013911 |
兴业兴睿两年持有混合C |
1.2121 |
1.2121 |
1.2774 |
1.2774 |
-0.0653 |
-5.11% |
| 2026-07-29 |
013911 |
兴业兴睿两年持有混合C |
1.2774 |
1.2774 |
1.2682 |
1.2682 |
0.0092 |
0.73% |
| 2026-07-28 |
013911 |
兴业兴睿两年持有混合C |
1.2682 |
1.2682 |
1.3580 |
1.3580 |
-0.0898 |
-6.61% |
| 2026-07-27 |
013911 |
兴业兴睿两年持有混合C |
1.3580 |
1.3580 |
1.3234 |
1.3234 |
0.0346 |
2.61% |
| 2026-07-24 |
013911 |
兴业兴睿两年持有混合C |
1.3234 |
1.3234 |
1.3520 |
1.3520 |
-0.0286 |
-2.12% |
| 2026-07-23 |
013911 |
兴业兴睿两年持有混合C |
1.3520 |
1.3520 |
1.3565 |
1.3565 |
-0.0045 |
-0.33% |
| 2026-07-22 |
013911 |
兴业兴睿两年持有混合C |
1.3565 |
1.3565 |
1.3840 |
1.3840 |
-0.0275 |
-1.99% |
| 2026-07-21 |
013911 |
兴业兴睿两年持有混合C |
1.3840 |
1.3840 |
1.2912 |
1.2912 |
0.0928 |
7.19% |
| 2026-07-20 |
013911 |
兴业兴睿两年持有混合C |
1.2912 |
1.2912 |
1.2980 |
1.2980 |
-0.0068 |
-0.52% |
| 2026-07-17 |
013911 |
兴业兴睿两年持有混合C |
1.2980 |
1.2980 |
1.3983 |
1.3983 |
-0.1003 |
-7.17% |
| 2026-07-16 |
013911 |
兴业兴睿两年持有混合C |
1.3983 |
1.3983 |
1.4496 |
1.4496 |
-0.0513 |
-3.54% |
| 2026-07-15 |
013911 |
兴业兴睿两年持有混合C |
1.4496 |
1.4496 |
1.4734 |
1.4734 |
-0.0238 |
-1.62% |
| 2026-07-14 |
013911 |
兴业兴睿两年持有混合C |
1.4734 |
1.4734 |
1.4278 |
1.4278 |
0.0456 |
3.19% |
| 2026-07-13 |
013911 |
兴业兴睿两年持有混合C |
1.4278 |
1.4278 |
1.4731 |
1.4731 |
-0.0453 |
-3.08% |
| 2026-07-10 |
013911 |
兴业兴睿两年持有混合C |
1.4731 |
1.4731 |
1.5295 |
1.5295 |
-0.0564 |
-3.69% |
| 2026-07-09 |
013911 |
兴业兴睿两年持有混合C |
1.5295 |
1.5295 |
1.4726 |
1.4726 |
0.0569 |
3.86% |
| 2026-07-08 |
013911 |
兴业兴睿两年持有混合C |
1.4726 |
1.4726 |
1.4675 |
1.4675 |
0.0051 |
0.35% |
| 2026-07-07 |
013911 |
兴业兴睿两年持有混合C |
1.4675 |
1.4675 |
1.4895 |
1.4895 |
-0.0220 |
-1.48% |
| 2026-07-06 |
013911 |
兴业兴睿两年持有混合C |
1.4895 |
1.4895 |
1.5072 |
1.5072 |
-0.0177 |
-1.17% |
| 2026-07-03 |
013911 |
兴业兴睿两年持有混合C |
1.5072 |
1.5072 |
1.4885 |
1.4885 |
0.0187 |
1.26% |
| 2026-07-02 |
013911 |
兴业兴睿两年持有混合C |
1.4885 |
1.4885 |
1.5512 |
1.5512 |
-0.0627 |
-4.04% |
| 2026-07-01 |
013911 |
兴业兴睿两年持有混合C |
1.5512 |
1.5512 |
1.5809 |
1.5809 |
-0.0297 |
-1.88% |
| 2026-06-30 |
013911 |
兴业兴睿两年持有混合C |
1.5809 |
1.5809 |
1.5286 |
1.5286 |
0.0523 |
3.42% |
| 2026-06-29 |
013911 |
兴业兴睿两年持有混合C |
1.5286 |
1.5286 |
1.5288 |
1.5288 |
-0.0002 |
-0.01% |
| 2026-06-26 |
013911 |
兴业兴睿两年持有混合C |
1.5288 |
1.5288 |
1.5879 |
1.5879 |
-0.0591 |
-3.72% |
| 2026-06-25 |
013911 |
兴业兴睿两年持有混合C |
1.5879 |
1.5879 |
1.5613 |
1.5613 |
0.0266 |
1.70% |
| 2026-06-24 |
013911 |
兴业兴睿两年持有混合C |
1.5613 |
1.5613 |
1.5361 |
1.5361 |
0.0252 |
1.64% |
| 2026-06-23 |
013911 |
兴业兴睿两年持有混合C |
1.5361 |
1.5361 |
1.5782 |
1.5782 |
-0.0421 |
-2.67% |
| 2026-06-22 |
013911 |
兴业兴睿两年持有混合C |
1.5782 |
1.5782 |
1.5534 |
1.5534 |
0.0248 |
1.60% |
| 2026-06-18 |
013911 |
兴业兴睿两年持有混合C |
1.5534 |
1.5534 |
1.5247 |
1.5247 |
0.0287 |
1.88% |
| 2026-06-17 |
013911 |
兴业兴睿两年持有混合C |
1.5247 |
1.5247 |
1.5014 |
1.5014 |
0.0233 |
1.55% |
