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
1.0417
-0.0123 -1.17%
2025-12-16
盘中实时估值(仅供参考)
1.0194
-0.0223 -2.1441%
- 累计净值：1.0417
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：55.7838亿
- 最近资产：11.50亿元
- 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2.60%
| 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 |
| 2025-12-16 |
013911 |
兴业兴睿两年持有混合C |
1.0178 |
1.0178 |
1.0417 |
1.0417 |
-0.0239 |
-2.29% |
| 2025-12-15 |
013911 |
兴业兴睿两年持有混合C |
1.0417 |
1.0417 |
1.0540 |
1.0540 |
-0.0123 |
-1.17% |
| 2025-12-12 |
013911 |
兴业兴睿两年持有混合C |
1.0540 |
1.0540 |
1.0383 |
1.0383 |
0.0157 |
1.51% |
| 2025-12-11 |
013911 |
兴业兴睿两年持有混合C |
1.0383 |
1.0383 |
1.0550 |
1.0550 |
-0.0167 |
-1.58% |
| 2025-12-10 |
013911 |
兴业兴睿两年持有混合C |
1.0550 |
1.0550 |
1.0473 |
1.0473 |
0.0077 |
0.74% |
| 2025-12-09 |
013911 |
兴业兴睿两年持有混合C |
1.0473 |
1.0473 |
1.0527 |
1.0527 |
-0.0054 |
-0.51% |
| 2025-12-08 |
013911 |
兴业兴睿两年持有混合C |
1.0527 |
1.0527 |
1.0323 |
1.0323 |
0.0204 |
1.98% |
| 2025-12-05 |
013911 |
兴业兴睿两年持有混合C |
1.0323 |
1.0323 |
1.0090 |
1.0090 |
0.0233 |
2.31% |
| 2025-12-04 |
013911 |
兴业兴睿两年持有混合C |
1.0090 |
1.0090 |
0.9985 |
0.9985 |
0.0105 |
1.05% |
| 2025-12-03 |
013911 |
兴业兴睿两年持有混合C |
0.9985 |
0.9985 |
0.9986 |
0.9986 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013911 |
兴业兴睿两年持有混合C |
0.9986 |
0.9986 |
1.0038 |
1.0038 |
-0.0052 |
-0.52% |
| 2025-12-01 |
013911 |
兴业兴睿两年持有混合C |
1.0038 |
1.0038 |
0.9994 |
0.9994 |
0.0044 |
0.44% |
| 2025-11-28 |
013911 |
兴业兴睿两年持有混合C |
0.9994 |
0.9994 |
0.9920 |
0.9920 |
0.0074 |
0.75% |
| 2025-11-27 |
013911 |
兴业兴睿两年持有混合C |
0.9920 |
0.9920 |
0.9946 |
0.9946 |
-0.0026 |
-0.26% |
| 2025-11-26 |
013911 |
兴业兴睿两年持有混合C |
0.9946 |
0.9946 |
0.9910 |
0.9910 |
0.0036 |
0.36% |
| 2025-11-25 |
013911 |
兴业兴睿两年持有混合C |
0.9910 |
0.9910 |
0.9761 |
0.9761 |
0.0149 |
1.53% |
| 2025-11-24 |
013911 |
兴业兴睿两年持有混合C |
0.9761 |
0.9761 |
0.9696 |
0.9696 |
0.0065 |
0.67% |
| 2025-11-21 |
013911 |
兴业兴睿两年持有混合C |
0.9696 |
0.9696 |
0.9982 |
0.9982 |
-0.0286 |
-2.87% |
| 2025-11-20 |
013911 |
兴业兴睿两年持有混合C |
0.9982 |
0.9982 |
1.0006 |
1.0006 |
-0.0024 |
-0.24% |
| 2025-11-19 |
013911 |
兴业兴睿两年持有混合C |
1.0006 |
1.0006 |
0.9979 |
0.9979 |
0.0027 |
0.27% |
| 2025-11-18 |
013911 |
兴业兴睿两年持有混合C |
0.9979 |
0.9979 |
1.0051 |
1.0051 |
-0.0072 |
-0.72% |
| 2025-11-17 |
013911 |
兴业兴睿两年持有混合C |
1.0051 |
1.0051 |
1.0064 |
1.0064 |
-0.0013 |
-0.13% |
| 2025-11-14 |
013911 |
兴业兴睿两年持有混合C |
1.0064 |
1.0064 |
1.0186 |
1.0186 |
-0.0122 |
-1.20% |
| 2025-11-13 |
013911 |
兴业兴睿两年持有混合C |
1.0186 |
1.0186 |
1.0055 |
1.0055 |
0.0131 |
1.30% |
| 2025-11-12 |
013911 |
兴业兴睿两年持有混合C |
1.0055 |
1.0055 |
1.0097 |
1.0097 |
-0.0042 |
-0.42% |
|
|
| 2025-11-11 |
013911 |
兴业兴睿两年持有混合C |
1.0097 |
1.0097 |
1.0237 |
1.0237 |
-0.0140 |
-1.37% |
| 2025-11-10 |
013911 |
兴业兴睿两年持有混合C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2025-11-07 |
013911 |
兴业兴睿两年持有混合C |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2025-11-06 |
013911 |
兴业兴睿两年持有混合C |
1.0248 |
1.0248 |
1.0088 |
1.0088 |
0.0160 |
1.59% |
| 2025-11-05 |
013911 |
兴业兴睿两年持有混合C |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2025-11-04 |
013911 |
兴业兴睿两年持有混合C |
1.0043 |
1.0043 |
1.0197 |
1.0197 |
-0.0154 |
-1.51% |
| 2025-11-03 |
013911 |
兴业兴睿两年持有混合C |
1.0197 |
1.0197 |
1.0285 |
1.0285 |
-0.0088 |
-0.86% |
| 2025-10-31 |
013911 |
兴业兴睿两年持有混合C |
1.0285 |
1.0285 |
1.0533 |
1.0533 |
-0.0248 |
-2.35% |
| 2025-10-30 |
013911 |
兴业兴睿两年持有混合C |
1.0533 |
1.0533 |
1.0753 |
1.0753 |
-0.0220 |
-2.05% |
| 2025-10-29 |
013911 |
兴业兴睿两年持有混合C |
1.0753 |
1.0753 |
1.0549 |
1.0549 |
0.0204 |
1.93% |
| 2025-10-28 |
013911 |
兴业兴睿两年持有混合C |
1.0549 |
1.0549 |
1.0617 |
1.0617 |
-0.0068 |
-0.64% |
| 2025-10-27 |
013911 |
兴业兴睿两年持有混合C |
1.0617 |
1.0617 |
1.0461 |
1.0461 |
0.0156 |
1.49% |
| 2025-10-24 |
013911 |
兴业兴睿两年持有混合C |
1.0461 |
1.0461 |
1.0166 |
1.0166 |
0.0295 |
2.90% |
| 2025-10-23 |
013911 |
兴业兴睿两年持有混合C |
1.0166 |
1.0166 |
1.0255 |
1.0255 |
-0.0089 |
-0.87% |
| 2025-10-22 |
013911 |
兴业兴睿两年持有混合C |
1.0255 |
1.0255 |
1.0303 |
1.0303 |
-0.0048 |
-0.47% |
| 2025-10-21 |
013911 |
兴业兴睿两年持有混合C |
1.0303 |
1.0303 |
1.0076 |
1.0076 |
0.0227 |
2.25% |
| 2025-10-20 |
013911 |
兴业兴睿两年持有混合C |
1.0076 |
1.0076 |
0.9996 |
0.9996 |
0.0080 |
0.80% |
| 2025-10-17 |
013911 |
兴业兴睿两年持有混合C |
0.9996 |
0.9996 |
1.0295 |
1.0295 |
-0.0299 |
-2.90% |
| 2025-10-16 |
013911 |
兴业兴睿两年持有混合C |
1.0295 |
1.0295 |
1.0302 |
1.0302 |
-0.0007 |
-0.07% |
| 2025-10-15 |
013911 |
兴业兴睿两年持有混合C |
1.0302 |
1.0302 |
1.0087 |
1.0087 |
0.0215 |
2.13% |
| 2025-10-14 |
013911 |
兴业兴睿两年持有混合C |
1.0087 |
1.0087 |
1.0410 |
1.0410 |
-0.0323 |
-3.10% |
| 2025-10-13 |
013911 |
兴业兴睿两年持有混合C |
1.0410 |
1.0410 |
1.0486 |
1.0486 |
-0.0076 |
-0.72% |
| 2025-10-10 |
013911 |
兴业兴睿两年持有混合C |
1.0486 |
1.0486 |
1.0774 |
1.0774 |
-0.0288 |
-2.67% |
| 2025-10-09 |
013911 |
兴业兴睿两年持有混合C |
1.0774 |
1.0774 |
1.0655 |
1.0655 |
0.0119 |
1.12% |
| 2025-09-30 |
013911 |
兴业兴睿两年持有混合C |
1.0655 |
1.0655 |
1.0575 |
1.0575 |
0.0080 |
0.76% |
| 2025-09-29 |
013911 |
兴业兴睿两年持有混合C |
1.0575 |
1.0575 |
1.0363 |
1.0363 |
0.0212 |
2.05% |
| 2025-09-26 |
013911 |
兴业兴睿两年持有混合C |
1.0363 |
1.0363 |
1.0545 |
1.0545 |
-0.0182 |
-1.73% |
| 2025-09-25 |
013911 |
兴业兴睿两年持有混合C |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-09-24 |
013911 |
兴业兴睿两年持有混合C |
1.0534 |
1.0534 |
1.0416 |
1.0416 |
0.0118 |
1.13% |
| 2025-09-23 |
013911 |
兴业兴睿两年持有混合C |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-09-22 |
013911 |
兴业兴睿两年持有混合C |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2025-09-19 |
013911 |
兴业兴睿两年持有混合C |
1.0394 |
1.0394 |
1.0250 |
1.0250 |
0.0144 |
1.40% |
| 2025-09-18 |
013911 |
兴业兴睿两年持有混合C |
1.0250 |
1.0250 |
1.0324 |
1.0324 |
-0.0074 |
-0.72% |
| 2025-09-17 |
013911 |
兴业兴睿两年持有混合C |
1.0324 |
1.0324 |
1.0199 |
1.0199 |
0.0125 |
1.23% |
