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)
1.0415
0.0237 2.3260%
- 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
近一年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
近一年,兴业兴睿两年持有混合C(013911)基金累计收益率32.72%
| 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% |
| 2025-09-16 |
013911 |
兴业兴睿两年持有混合C |
1.0199 |
1.0199 |
1.0153 |
1.0153 |
0.0046 |
0.45% |
| 2025-09-15 |
013911 |
兴业兴睿两年持有混合C |
1.0153 |
1.0153 |
1.0208 |
1.0208 |
-0.0055 |
-0.54% |
| 2025-09-12 |
013911 |
兴业兴睿两年持有混合C |
1.0208 |
1.0208 |
1.0362 |
1.0362 |
-0.0154 |
-1.49% |
| 2025-09-11 |
013911 |
兴业兴睿两年持有混合C |
1.0362 |
1.0362 |
0.9966 |
0.9966 |
0.0396 |
3.97% |
| 2025-09-10 |
013911 |
兴业兴睿两年持有混合C |
0.9966 |
0.9966 |
0.9909 |
0.9909 |
0.0057 |
0.58% |
| 2025-09-09 |
013911 |
兴业兴睿两年持有混合C |
0.9909 |
0.9909 |
1.0033 |
1.0033 |
-0.0124 |
-1.24% |
| 2025-09-08 |
013911 |
兴业兴睿两年持有混合C |
1.0033 |
1.0033 |
1.0107 |
1.0107 |
-0.0074 |
-0.73% |
| 2025-09-05 |
013911 |
兴业兴睿两年持有混合C |
1.0107 |
1.0107 |
0.9751 |
0.9751 |
0.0356 |
3.65% |
| 2025-09-04 |
013911 |
兴业兴睿两年持有混合C |
0.9751 |
0.9751 |
1.0208 |
1.0208 |
-0.0457 |
-4.48% |
| 2025-09-03 |
013911 |
兴业兴睿两年持有混合C |
1.0208 |
1.0208 |
1.0239 |
1.0239 |
-0.0031 |
-0.30% |
| 2025-09-02 |
013911 |
兴业兴睿两年持有混合C |
1.0239 |
1.0239 |
1.0610 |
1.0610 |
-0.0371 |
-3.50% |
| 2025-09-01 |
013911 |
兴业兴睿两年持有混合C |
1.0610 |
1.0610 |
1.0377 |
1.0377 |
0.0233 |
2.25% |
| 2025-08-29 |
013911 |
兴业兴睿两年持有混合C |
1.0377 |
1.0377 |
1.0256 |
1.0256 |
0.0121 |
1.18% |
| 2025-08-28 |
013911 |
兴业兴睿两年持有混合C |
1.0256 |
1.0256 |
0.9885 |
0.9885 |
0.0371 |
3.75% |
| 2025-08-27 |
013911 |
兴业兴睿两年持有混合C |
0.9885 |
0.9885 |
0.9855 |
0.9855 |
0.0030 |
0.30% |
| 2025-08-26 |
013911 |
兴业兴睿两年持有混合C |
0.9855 |
0.9855 |
0.9765 |
0.9765 |
0.0090 |
0.92% |
| 2025-08-25 |
013911 |
兴业兴睿两年持有混合C |
0.9765 |
0.9765 |
0.9504 |
0.9504 |
0.0261 |
2.75% |
| 2025-08-22 |
013911 |
兴业兴睿两年持有混合C |
0.9504 |
0.9504 |
0.9301 |
0.9301 |
0.0203 |
2.18% |
| 2025-08-21 |
013911 |
兴业兴睿两年持有混合C |
0.9301 |
0.9301 |
0.9376 |
0.9376 |
-0.0075 |
-0.80% |
| 2025-08-20 |
013911 |
兴业兴睿两年持有混合C |
0.9376 |
0.9376 |
0.9268 |
0.9268 |
0.0108 |
1.17% |
| 2025-08-19 |
013911 |
兴业兴睿两年持有混合C |
0.9268 |
0.9268 |
0.9252 |
0.9252 |
0.0016 |
0.17% |
| 2025-08-18 |
013911 |
兴业兴睿两年持有混合C |
0.9252 |
0.9252 |
0.9050 |
0.9050 |
0.0202 |
2.23% |
| 2025-08-15 |
013911 |
兴业兴睿两年持有混合C |
0.9050 |
0.9050 |
0.8960 |
0.8960 |
0.0090 |
1.00% |
| 2025-08-14 |
013911 |
兴业兴睿两年持有混合C |
0.8960 |
0.8960 |
0.9062 |
0.9062 |
-0.0102 |
-1.13% |
| 2025-08-13 |
013911 |
兴业兴睿两年持有混合C |
0.9062 |
0.9062 |
0.8845 |
0.8845 |
0.0217 |
2.45% |
| 2025-08-12 |
013911 |
兴业兴睿两年持有混合C |
0.8845 |
0.8845 |
0.8795 |
0.8795 |
0.0050 |
0.57% |
| 2025-08-11 |
013911 |
兴业兴睿两年持有混合C |
0.8795 |
0.8795 |
0.8696 |
0.8696 |
0.0099 |
1.14% |
| 2025-08-08 |
013911 |
兴业兴睿两年持有混合C |
0.8696 |
0.8696 |
0.8766 |
0.8766 |
-0.0070 |
-0.80% |
| 2025-08-07 |
013911 |
兴业兴睿两年持有混合C |
0.8766 |
0.8766 |
0.8806 |
0.8806 |
-0.0040 |
-0.45% |
| 2025-08-06 |
013911 |
兴业兴睿两年持有混合C |
0.8806 |
0.8806 |
0.8714 |
0.8714 |
0.0092 |
1.06% |
| 2025-08-05 |
013911 |
兴业兴睿两年持有混合C |
0.8714 |
0.8714 |
0.8689 |
0.8689 |
0.0025 |
0.29% |
| 2025-08-04 |
013911 |
兴业兴睿两年持有混合C |
0.8689 |
0.8689 |
0.8624 |
0.8624 |
0.0065 |
0.75% |
| 2025-08-01 |
013911 |
兴业兴睿两年持有混合C |
0.8624 |
0.8624 |
0.8645 |
0.8645 |
-0.0021 |
-0.24% |
| 2025-07-31 |
013911 |
兴业兴睿两年持有混合C |
0.8645 |
0.8645 |
0.8722 |
0.8722 |
-0.0077 |
-0.88% |
| 2025-07-30 |
013911 |
兴业兴睿两年持有混合C |
0.8722 |
0.8722 |
0.8762 |
0.8762 |
-0.0040 |
-0.46% |
| 2025-07-29 |
013911 |
兴业兴睿两年持有混合C |
0.8762 |
0.8762 |
0.8638 |
0.8638 |
0.0124 |
1.44% |
| 2025-07-28 |
013911 |
兴业兴睿两年持有混合C |
0.8638 |
0.8638 |
0.8590 |
0.8590 |
0.0048 |
0.56% |
| 2025-07-25 |
013911 |
兴业兴睿两年持有混合C |
0.8590 |
0.8590 |
0.8604 |
0.8604 |
-0.0014 |
-0.16% |
| 2025-07-24 |
013911 |
兴业兴睿两年持有混合C |
0.8604 |
0.8604 |
0.8579 |
0.8579 |
0.0025 |
0.29% |
| 2025-07-23 |
013911 |
兴业兴睿两年持有混合C |
0.8579 |
0.8579 |
0.8581 |
0.8581 |
-0.0002 |
-0.02% |
| 2025-07-22 |
013911 |
兴业兴睿两年持有混合C |
0.8581 |
0.8581 |
0.8530 |
0.8530 |
0.0051 |
0.60% |
| 2025-07-21 |
013911 |
兴业兴睿两年持有混合C |
0.8530 |
0.8530 |
0.8492 |
0.8492 |
0.0038 |
0.45% |
| 2025-07-18 |
013911 |
兴业兴睿两年持有混合C |
0.8492 |
0.8492 |
0.8476 |
0.8476 |
0.0016 |
0.19% |
| 2025-07-17 |
013911 |
兴业兴睿两年持有混合C |
0.8476 |
0.8476 |
0.8337 |
0.8337 |
0.0139 |
1.67% |
| 2025-07-16 |
013911 |
兴业兴睿两年持有混合C |
0.8337 |
0.8337 |
0.8338 |
0.8338 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013911 |
兴业兴睿两年持有混合C |
0.8338 |
0.8338 |
0.8241 |
0.8241 |
0.0097 |
1.18% |
| 2025-07-14 |
013911 |
兴业兴睿两年持有混合C |
0.8241 |
0.8241 |
0.8255 |
0.8255 |
-0.0014 |
-0.17% |
| 2025-07-11 |
013911 |
兴业兴睿两年持有混合C |
0.8255 |
0.8255 |
0.8235 |
0.8235 |
0.0020 |
0.24% |
| 2025-07-10 |
013911 |
兴业兴睿两年持有混合C |
0.8235 |
0.8235 |
0.8230 |
0.8230 |
0.0005 |
0.06% |
| 2025-07-09 |
013911 |
兴业兴睿两年持有混合C |
0.8230 |
0.8230 |
0.8259 |
0.8259 |
-0.0029 |
-0.35% |
| 2025-07-08 |
013911 |
兴业兴睿两年持有混合C |
0.8259 |
0.8259 |
0.8139 |
0.8139 |
0.0120 |
1.47% |
| 2025-07-07 |
013911 |
兴业兴睿两年持有混合C |
0.8139 |
0.8139 |
0.8186 |
0.8186 |
-0.0047 |
-0.57% |
| 2025-07-04 |
013911 |
兴业兴睿两年持有混合C |
0.8186 |
0.8186 |
0.8203 |
0.8203 |
-0.0017 |
-0.21% |
| 2025-07-03 |
013911 |
兴业兴睿两年持有混合C |
0.8203 |
0.8203 |
0.8139 |
0.8139 |
0.0064 |
0.79% |
| 2025-07-02 |
013911 |
兴业兴睿两年持有混合C |
0.8139 |
0.8139 |
0.8245 |
0.8245 |
-0.0106 |
-1.29% |
| 2025-07-01 |
013911 |
兴业兴睿两年持有混合C |
0.8245 |
0.8245 |
0.8279 |
0.8279 |
-0.0034 |
-0.41% |
| 2025-06-30 |
013911 |
兴业兴睿两年持有混合C |
0.8279 |
0.8279 |
0.8139 |
0.8139 |
0.0140 |
1.72% |
| 2025-06-27 |
013911 |
兴业兴睿两年持有混合C |
0.8139 |
0.8139 |
0.8141 |
0.8141 |
-0.0002 |
-0.02% |
| 2025-06-26 |
013911 |
兴业兴睿两年持有混合C |
0.8141 |
0.8141 |
0.8178 |
0.8178 |
-0.0037 |
-0.45% |
| 2025-06-25 |
013911 |
兴业兴睿两年持有混合C |
0.8178 |
0.8178 |
0.8021 |
0.8021 |
0.0157 |
1.96% |
| 2025-06-24 |
013911 |
兴业兴睿两年持有混合C |
0.8021 |
0.8021 |
0.7909 |
0.7909 |
0.0112 |
1.42% |
| 2025-06-23 |
013911 |
兴业兴睿两年持有混合C |
0.7909 |
0.7909 |
0.7883 |
0.7883 |
0.0026 |
0.33% |
| 2025-06-20 |
013911 |
兴业兴睿两年持有混合C |
0.7883 |
0.7883 |
0.7939 |
0.7939 |
-0.0056 |
-0.71% |
| 2025-06-19 |
013911 |
兴业兴睿两年持有混合C |
0.7939 |
0.7939 |
0.7985 |
0.7985 |
-0.0046 |
-0.58% |
| 2025-06-18 |
013911 |
兴业兴睿两年持有混合C |
0.7985 |
0.7985 |
0.7945 |
0.7945 |
0.0040 |
0.50% |
| 2025-06-17 |
013911 |
兴业兴睿两年持有混合C |
0.7945 |
0.7945 |
0.7963 |
0.7963 |
-0.0018 |
-0.23% |
| 2025-06-16 |
013911 |
兴业兴睿两年持有混合C |
0.7963 |
0.7963 |
0.7924 |
0.7924 |
0.0039 |
0.49% |
| 2025-06-13 |
013911 |
兴业兴睿两年持有混合C |
0.7924 |
0.7924 |
0.7969 |
0.7969 |
-0.0045 |
-0.56% |
| 2025-06-12 |
013911 |
兴业兴睿两年持有混合C |
0.7969 |
0.7969 |
0.7914 |
0.7914 |
0.0055 |
0.69% |
| 2025-06-11 |
013911 |
兴业兴睿两年持有混合C |
0.7914 |
0.7914 |
0.7889 |
0.7889 |
0.0025 |
0.32% |
| 2025-06-10 |
013911 |
兴业兴睿两年持有混合C |
0.7889 |
0.7889 |
0.7972 |
0.7972 |
-0.0083 |
-1.04% |
| 2025-06-09 |
013911 |
兴业兴睿两年持有混合C |
0.7972 |
0.7972 |
0.7921 |
0.7921 |
0.0051 |
0.64% |
| 2025-06-06 |
013911 |
兴业兴睿两年持有混合C |
0.7921 |
0.7921 |
0.7933 |
0.7933 |
-0.0012 |
-0.15% |
| 2025-06-05 |
013911 |
兴业兴睿两年持有混合C |
0.7933 |
0.7933 |
0.7877 |
0.7877 |
0.0056 |
0.71% |
| 2025-06-04 |
013911 |
兴业兴睿两年持有混合C |
0.7877 |
0.7877 |
0.7799 |
0.7799 |
0.0078 |
1.00% |
| 2025-06-03 |
013911 |
兴业兴睿两年持有混合C |
0.7799 |
0.7799 |
0.7736 |
0.7736 |
0.0063 |
0.81% |
| 2025-05-30 |
013911 |
兴业兴睿两年持有混合C |
0.7736 |
0.7736 |
0.7780 |
0.7780 |
-0.0044 |
-0.57% |
| 2025-05-29 |
013911 |
兴业兴睿两年持有混合C |
0.7780 |
0.7780 |
0.7696 |
0.7696 |
0.0084 |
1.09% |
| 2025-05-28 |
013911 |
兴业兴睿两年持有混合C |
0.7696 |
0.7696 |
0.7692 |
0.7692 |
0.0004 |
0.05% |
| 2025-05-27 |
013911 |
兴业兴睿两年持有混合C |
0.7692 |
0.7692 |
0.7750 |
0.7750 |
-0.0058 |
-0.75% |
| 2025-05-26 |
013911 |
兴业兴睿两年持有混合C |
0.7750 |
0.7750 |
0.7711 |
0.7711 |
0.0039 |
0.51% |
| 2025-05-23 |
013911 |
兴业兴睿两年持有混合C |
0.7711 |
0.7711 |
0.7792 |
0.7792 |
-0.0081 |
-1.04% |
| 2025-05-22 |
013911 |
兴业兴睿两年持有混合C |
0.7792 |
0.7792 |
0.7834 |
0.7834 |
-0.0042 |
-0.54% |
| 2025-05-21 |
013911 |
兴业兴睿两年持有混合C |
0.7834 |
0.7834 |
0.7822 |
0.7822 |
0.0012 |
0.15% |
| 2025-05-20 |
013911 |
兴业兴睿两年持有混合C |
0.7822 |
0.7822 |
0.7762 |
0.7762 |
0.0060 |
0.77% |
| 2025-05-19 |
013911 |
兴业兴睿两年持有混合C |
0.7762 |
0.7762 |
0.7801 |
0.7801 |
-0.0039 |
-0.50% |
| 2025-05-16 |
013911 |
兴业兴睿两年持有混合C |
0.7801 |
0.7801 |
0.7796 |
0.7796 |
0.0005 |
0.06% |
| 2025-05-15 |
013911 |
兴业兴睿两年持有混合C |
0.7796 |
0.7796 |
0.7913 |
0.7913 |
-0.0117 |
-1.48% |
| 2025-05-14 |
013911 |
兴业兴睿两年持有混合C |
0.7913 |
0.7913 |
0.7902 |
0.7902 |
0.0011 |
0.14% |
| 2025-05-13 |
013911 |
兴业兴睿两年持有混合C |
0.7902 |
0.7902 |
0.7939 |
0.7939 |
-0.0037 |
-0.47% |
| 2025-05-12 |
013911 |
兴业兴睿两年持有混合C |
0.7939 |
0.7939 |
0.7814 |
0.7814 |
0.0125 |
1.60% |
| 2025-05-09 |
013911 |
兴业兴睿两年持有混合C |
0.7814 |
0.7814 |
0.7896 |
0.7896 |
-0.0082 |
-1.04% |
| 2025-05-08 |
013911 |
兴业兴睿两年持有混合C |
0.7896 |
0.7896 |
0.7850 |
0.7850 |
0.0046 |
0.59% |
| 2025-05-07 |
013911 |
兴业兴睿两年持有混合C |
0.7850 |
0.7850 |
0.7812 |
0.7812 |
0.0038 |
0.49% |
| 2025-05-06 |
013911 |
兴业兴睿两年持有混合C |
0.7812 |
0.7812 |
0.7720 |
0.7720 |
0.0092 |
1.19% |
| 2025-04-30 |
013911 |
兴业兴睿两年持有混合C |
0.7720 |
0.7720 |
0.7688 |
0.7688 |
0.0032 |
0.42% |
| 2025-04-29 |
013911 |
兴业兴睿两年持有混合C |
0.7688 |
0.7688 |
0.7654 |
0.7654 |
0.0034 |
0.44% |
| 2025-04-28 |
013911 |
兴业兴睿两年持有混合C |
0.7654 |
0.7654 |
0.7680 |
0.7680 |
-0.0026 |
-0.34% |
| 2025-04-25 |
013911 |
兴业兴睿两年持有混合C |
0.7680 |
0.7680 |
0.7678 |
0.7678 |
0.0002 |
0.03% |
| 2025-04-24 |
013911 |
兴业兴睿两年持有混合C |
0.7678 |
0.7678 |
0.7699 |
0.7699 |
-0.0021 |
-0.27% |
| 2025-04-23 |
013911 |
兴业兴睿两年持有混合C |
0.7699 |
0.7699 |
0.7700 |
0.7700 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013911 |
兴业兴睿两年持有混合C |
0.7700 |
0.7700 |
0.7739 |
0.7739 |
-0.0039 |
-0.50% |
| 2025-04-21 |
013911 |
兴业兴睿两年持有混合C |
0.7739 |
0.7739 |
0.7599 |
0.7599 |
0.0140 |
1.84% |
| 2025-04-18 |
013911 |
兴业兴睿两年持有混合C |
0.7599 |
0.7599 |
0.7629 |
0.7629 |
-0.0030 |
-0.39% |
| 2025-04-17 |
013911 |
兴业兴睿两年持有混合C |
0.7629 |
0.7629 |
0.7635 |
0.7635 |
-0.0006 |
-0.08% |
| 2025-04-16 |
013911 |
兴业兴睿两年持有混合C |
0.7635 |
0.7635 |
0.7676 |
0.7676 |
-0.0041 |
-0.53% |
| 2025-04-15 |
013911 |
兴业兴睿两年持有混合C |
0.7676 |
0.7676 |
0.7715 |
0.7715 |
-0.0039 |
-0.51% |
| 2025-04-14 |
013911 |
兴业兴睿两年持有混合C |
0.7715 |
0.7715 |
0.7706 |
0.7706 |
0.0009 |
0.12% |
| 2025-04-11 |
013911 |
兴业兴睿两年持有混合C |
0.7706 |
0.7706 |
0.7661 |
0.7661 |
0.0045 |
0.59% |
| 2025-04-10 |
013911 |
兴业兴睿两年持有混合C |
0.7661 |
0.7661 |
0.7531 |
0.7531 |
0.0130 |
1.73% |
| 2025-04-09 |
013911 |
兴业兴睿两年持有混合C |
0.7531 |
0.7531 |
0.7326 |
0.7326 |
0.0205 |
2.80% |
| 2025-04-08 |
013911 |
兴业兴睿两年持有混合C |
0.7326 |
0.7326 |
0.7346 |
0.7346 |
-0.0020 |
-0.27% |
| 2025-04-07 |
013911 |
兴业兴睿两年持有混合C |
0.7346 |
0.7346 |
0.7919 |
0.7919 |
-0.0573 |
-7.24% |
| 2025-04-03 |
013911 |
兴业兴睿两年持有混合C |
0.7919 |
0.7919 |
0.8067 |
0.8067 |
-0.0148 |
-1.83% |
| 2025-04-02 |
013911 |
兴业兴睿两年持有混合C |
0.8067 |
0.8067 |
0.8039 |
0.8039 |
0.0028 |
0.35% |
| 2025-04-01 |
013911 |
兴业兴睿两年持有混合C |
0.8039 |
0.8039 |
0.8037 |
0.8037 |
0.0002 |
0.02% |
| 2025-03-31 |
013911 |
兴业兴睿两年持有混合C |
0.8037 |
0.8037 |
0.8057 |
0.8057 |
-0.0020 |
-0.25% |
| 2025-03-28 |
013911 |
兴业兴睿两年持有混合C |
0.8057 |
0.8057 |
0.8082 |
0.8082 |
-0.0025 |
-0.31% |
| 2025-03-27 |
013911 |
兴业兴睿两年持有混合C |
0.8082 |
0.8082 |
0.8035 |
0.8035 |
0.0047 |
0.58% |
| 2025-03-26 |
013911 |
兴业兴睿两年持有混合C |
0.8035 |
0.8035 |
0.8014 |
0.8014 |
0.0021 |
0.26% |
| 2025-03-25 |
013911 |
兴业兴睿两年持有混合C |
0.8014 |
0.8014 |
0.8035 |
0.8035 |
-0.0021 |
-0.26% |
| 2025-03-24 |
013911 |
兴业兴睿两年持有混合C |
0.8035 |
0.8035 |
0.8045 |
0.8045 |
-0.0010 |
-0.12% |
| 2025-03-21 |
013911 |
兴业兴睿两年持有混合C |
0.8045 |
0.8045 |
0.8219 |
0.8219 |
-0.0174 |
-2.12% |
| 2025-03-20 |
013911 |
兴业兴睿两年持有混合C |
0.8219 |
0.8219 |
0.8267 |
0.8267 |
-0.0048 |
-0.58% |
| 2025-03-19 |
013911 |
兴业兴睿两年持有混合C |
0.8267 |
0.8267 |
0.8317 |
0.8317 |
-0.0050 |
-0.60% |
| 2025-03-18 |
013911 |
兴业兴睿两年持有混合C |
0.8317 |
0.8317 |
0.8299 |
0.8299 |
0.0018 |
0.22% |
| 2025-03-17 |
013911 |
兴业兴睿两年持有混合C |
0.8299 |
0.8299 |
0.8320 |
0.8320 |
-0.0021 |
-0.25% |
| 2025-03-14 |
013911 |
兴业兴睿两年持有混合C |
0.8320 |
0.8320 |
0.8179 |
0.8179 |
0.0141 |
1.72% |
| 2025-03-13 |
013911 |
兴业兴睿两年持有混合C |
0.8179 |
0.8179 |
0.8256 |
0.8256 |
-0.0077 |
-0.93% |
| 2025-03-12 |
013911 |
兴业兴睿两年持有混合C |
0.8256 |
0.8256 |
0.8298 |
0.8298 |
-0.0042 |
-0.51% |
| 2025-03-11 |
013911 |
兴业兴睿两年持有混合C |
0.8298 |
0.8298 |
0.8310 |
0.8310 |
-0.0012 |
-0.14% |
| 2025-03-10 |
013911 |
兴业兴睿两年持有混合C |
0.8310 |
0.8310 |
0.8309 |
0.8309 |
0.0001 |
0.01% |
| 2025-03-07 |
013911 |
兴业兴睿两年持有混合C |
0.8309 |
0.8309 |
0.8358 |
0.8358 |
-0.0049 |
-0.59% |
| 2025-03-06 |
013911 |
兴业兴睿两年持有混合C |
0.8358 |
0.8358 |
0.8197 |
0.8197 |
0.0161 |
1.96% |
| 2025-03-05 |
013911 |
兴业兴睿两年持有混合C |
0.8197 |
0.8197 |
0.8154 |
0.8154 |
0.0043 |
0.53% |
| 2025-03-04 |
013911 |
兴业兴睿两年持有混合C |
0.8154 |
0.8154 |
0.8106 |
0.8106 |
0.0048 |
0.59% |
| 2025-03-03 |
013911 |
兴业兴睿两年持有混合C |
0.8106 |
0.8106 |
0.8074 |
0.8074 |
0.0032 |
0.40% |
| 2025-02-28 |
013911 |
兴业兴睿两年持有混合C |
0.8074 |
0.8074 |
0.8375 |
0.8375 |
-0.0301 |
-3.59% |
| 2025-02-27 |
013911 |
兴业兴睿两年持有混合C |
0.8375 |
0.8375 |
0.8390 |
0.8390 |
-0.0015 |
-0.18% |
| 2025-02-26 |
013911 |
兴业兴睿两年持有混合C |
0.8390 |
0.8390 |
0.8268 |
0.8268 |
0.0122 |
1.48% |
| 2025-02-25 |
013911 |
兴业兴睿两年持有混合C |
0.8268 |
0.8268 |
0.8355 |
0.8355 |
-0.0087 |
-1.04% |
| 2025-02-24 |
013911 |
兴业兴睿两年持有混合C |
0.8355 |
0.8355 |
0.8378 |
0.8378 |
-0.0023 |
-0.27% |
| 2025-02-21 |
013911 |
兴业兴睿两年持有混合C |
0.8378 |
0.8378 |
0.8199 |
0.8199 |
0.0179 |
2.18% |
| 2025-02-20 |
013911 |
兴业兴睿两年持有混合C |
0.8199 |
0.8199 |
0.8168 |
0.8168 |
0.0031 |
0.38% |
| 2025-02-19 |
013911 |
兴业兴睿两年持有混合C |
0.8168 |
0.8168 |
0.8031 |
0.8031 |
0.0137 |
1.71% |
| 2025-02-18 |
013911 |
兴业兴睿两年持有混合C |
0.8031 |
0.8031 |
0.8119 |
0.8119 |
-0.0088 |
-1.08% |
| 2025-02-17 |
013911 |
兴业兴睿两年持有混合C |
0.8119 |
0.8119 |
0.8091 |
0.8091 |
0.0028 |
0.35% |
| 2025-02-14 |
013911 |
兴业兴睿两年持有混合C |
0.8091 |
0.8091 |
0.8109 |
0.8109 |
-0.0018 |
-0.22% |
| 2025-02-13 |
013911 |
兴业兴睿两年持有混合C |
0.8109 |
0.8109 |
0.8181 |
0.8181 |
-0.0072 |
-0.88% |
| 2025-02-12 |
013911 |
兴业兴睿两年持有混合C |
0.8181 |
0.8181 |
0.8077 |
0.8077 |
0.0104 |
1.29% |
| 2025-02-11 |
013911 |
兴业兴睿两年持有混合C |
0.8077 |
0.8077 |
0.8099 |
0.8099 |
-0.0022 |
-0.27% |
| 2025-02-10 |
013911 |
兴业兴睿两年持有混合C |
0.8099 |
0.8099 |
0.8075 |
0.8075 |
0.0024 |
0.30% |
| 2025-02-07 |
013911 |
兴业兴睿两年持有混合C |
0.8075 |
0.8075 |
0.7972 |
0.7972 |
0.0103 |
1.29% |
| 2025-02-06 |
013911 |
兴业兴睿两年持有混合C |
0.7972 |
0.7972 |
0.7797 |
0.7797 |
0.0175 |
2.24% |
| 2025-02-05 |
013911 |
兴业兴睿两年持有混合C |
0.7797 |
0.7797 |
0.7880 |
0.7880 |
-0.0083 |
-1.05% |
| 2025-01-27 |
013911 |
兴业兴睿两年持有混合C |
0.7880 |
0.7880 |
0.7976 |
0.7976 |
-0.0096 |
-1.20% |
| 2025-01-24 |
013911 |
兴业兴睿两年持有混合C |
0.7976 |
0.7976 |
0.7867 |
0.7867 |
0.0109 |
1.39% |
| 2025-01-23 |
013911 |
兴业兴睿两年持有混合C |
0.7867 |
0.7867 |
0.7958 |
0.7958 |
-0.0091 |
-1.14% |
| 2025-01-22 |
013911 |
兴业兴睿两年持有混合C |
0.7958 |
0.7958 |
0.7997 |
0.7997 |
-0.0039 |
-0.49% |
| 2025-01-21 |
013911 |
兴业兴睿两年持有混合C |
0.7997 |
0.7997 |
0.7899 |
0.7899 |
0.0098 |
1.24% |
| 2025-01-20 |
013911 |
兴业兴睿两年持有混合C |
0.7899 |
0.7899 |
0.7819 |
0.7819 |
0.0080 |
1.02% |
| 2025-01-17 |
013911 |
兴业兴睿两年持有混合C |
0.7819 |
0.7819 |
0.7719 |
0.7719 |
0.0100 |
1.30% |
| 2025-01-16 |
013911 |
兴业兴睿两年持有混合C |
0.7719 |
0.7719 |
0.7679 |
0.7679 |
0.0040 |
0.52% |
| 2025-01-15 |
013911 |
兴业兴睿两年持有混合C |
0.7679 |
0.7679 |
0.7808 |
0.7808 |
-0.0129 |
-1.65% |
| 2025-01-14 |
013911 |
兴业兴睿两年持有混合C |
0.7808 |
0.7808 |
0.7531 |
0.7531 |
0.0277 |
3.68% |
| 2025-01-13 |
013911 |
兴业兴睿两年持有混合C |
0.7531 |
0.7531 |
0.7558 |
0.7558 |
-0.0027 |
-0.36% |
| 2025-01-10 |
013911 |
兴业兴睿两年持有混合C |
0.7558 |
0.7558 |
0.7638 |
0.7638 |
-0.0080 |
-1.05% |
| 2025-01-09 |
013911 |
兴业兴睿两年持有混合C |
0.7638 |
0.7638 |
0.7581 |
0.7581 |
0.0057 |
0.75% |
| 2025-01-08 |
013911 |
兴业兴睿两年持有混合C |
0.7581 |
0.7581 |
0.7568 |
0.7568 |
0.0013 |
0.17% |
| 2025-01-07 |
013911 |
兴业兴睿两年持有混合C |
0.7568 |
0.7568 |
0.7409 |
0.7409 |
0.0159 |
2.15% |
| 2025-01-06 |
013911 |
兴业兴睿两年持有混合C |
0.7409 |
0.7409 |
0.7431 |
0.7431 |
-0.0022 |
-0.30% |
| 2025-01-03 |
013911 |
兴业兴睿两年持有混合C |
0.7431 |
0.7431 |
0.7573 |
0.7573 |
-0.0142 |
-1.88% |
| 2025-01-02 |
013911 |
兴业兴睿两年持有混合C |
0.7573 |
0.7573 |
0.7772 |
0.7772 |
-0.0199 |
-2.56% |
| 2024-12-31 |
013911 |
兴业兴睿两年持有混合C |
0.7772 |
0.7772 |
0.7951 |
0.7951 |
-0.0179 |
-2.25% |
| 2024-12-26 |
013911 |
兴业兴睿两年持有混合C |
0.8003 |
0.8003 |
0.7872 |
0.7872 |
0.0131 |
1.66% |
| 2024-12-25 |
013911 |
兴业兴睿两年持有混合C |
0.7872 |
0.7872 |
0.7923 |
0.7923 |
-0.0051 |
-0.64% |
| 2024-12-24 |
013911 |
兴业兴睿两年持有混合C |
0.7923 |
0.7923 |
0.7815 |
0.7815 |
0.0108 |
1.38% |
| 2024-12-23 |
013911 |
兴业兴睿两年持有混合C |
0.7815 |
0.7815 |
0.7903 |
0.7903 |
-0.0088 |
-1.11% |
| 2024-12-20 |
013911 |
兴业兴睿两年持有混合C |
0.7903 |
0.7903 |
0.7864 |
0.7864 |
0.0039 |
0.50% |
| 2024-12-19 |
013911 |
兴业兴睿两年持有混合C |
0.7864 |
0.7864 |
0.7780 |
0.7780 |
0.0084 |
1.08% |
| 2024-12-18 |
013911 |
兴业兴睿两年持有混合C |
0.7780 |
0.7780 |
0.7740 |
0.7740 |
0.0040 |
0.52% |
| 2024-12-17 |
013911 |
兴业兴睿两年持有混合C |
0.7740 |
0.7740 |
0.7755 |
0.7755 |
-0.0015 |
-0.19% |
