兴业品质睿选混合发起式A基金净值查询(016703)
今天最新净值
1.5200
0.0182 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.5280
0.0110 0.7284%
- 累计净值：1.5200
- 成立日期：2024-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：蒲延杰 代鹏举
近一季,兴业品质睿选混合发起式A(016703)基金累计收益率-2.77%
| 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 |
| 2025-12-18 |
016703 |
兴业品质睿选混合发起式A |
1.5170 |
1.5170 |
1.5200 |
1.5200 |
-0.0030 |
-0.20% |
| 2025-12-17 |
016703 |
兴业品质睿选混合发起式A |
1.5200 |
1.5200 |
1.5018 |
1.5018 |
0.0182 |
1.21% |
| 2025-12-16 |
016703 |
兴业品质睿选混合发起式A |
1.5018 |
1.5018 |
1.5161 |
1.5161 |
-0.0143 |
-0.94% |
| 2025-12-15 |
016703 |
兴业品质睿选混合发起式A |
1.5161 |
1.5161 |
1.5278 |
1.5278 |
-0.0117 |
-0.77% |
| 2025-12-12 |
016703 |
兴业品质睿选混合发起式A |
1.5278 |
1.5278 |
1.5209 |
1.5209 |
0.0069 |
0.45% |
| 2025-12-11 |
016703 |
兴业品质睿选混合发起式A |
1.5209 |
1.5209 |
1.5311 |
1.5311 |
-0.0102 |
-0.67% |
| 2025-12-10 |
016703 |
兴业品质睿选混合发起式A |
1.5311 |
1.5311 |
1.5267 |
1.5267 |
0.0044 |
0.29% |
| 2025-12-09 |
016703 |
兴业品质睿选混合发起式A |
1.5267 |
1.5267 |
1.5331 |
1.5331 |
-0.0064 |
-0.42% |
| 2025-12-08 |
016703 |
兴业品质睿选混合发起式A |
1.5331 |
1.5331 |
1.5245 |
1.5245 |
0.0086 |
0.56% |
| 2025-12-05 |
016703 |
兴业品质睿选混合发起式A |
1.5245 |
1.5245 |
1.5162 |
1.5162 |
0.0083 |
0.55% |
|
|
| 2025-12-04 |
016703 |
兴业品质睿选混合发起式A |
1.5162 |
1.5162 |
1.5117 |
1.5117 |
0.0045 |
0.30% |
| 2025-12-03 |
016703 |
兴业品质睿选混合发起式A |
1.5117 |
1.5117 |
1.5148 |
1.5148 |
-0.0031 |
-0.20% |
| 2025-12-02 |
016703 |
兴业品质睿选混合发起式A |
1.5148 |
1.5148 |
1.5261 |
1.5261 |
-0.0113 |
-0.74% |
| 2025-12-01 |
016703 |
兴业品质睿选混合发起式A |
1.5261 |
1.5261 |
1.5186 |
1.5186 |
0.0075 |
0.49% |
| 2025-11-28 |
016703 |
兴业品质睿选混合发起式A |
1.5186 |
1.5186 |
1.5095 |
1.5095 |
0.0091 |
0.60% |
| 2025-11-27 |
016703 |
兴业品质睿选混合发起式A |
1.5095 |
1.5095 |
1.5125 |
1.5125 |
-0.0030 |
-0.20% |
| 2025-11-26 |
016703 |
兴业品质睿选混合发起式A |
1.5125 |
1.5125 |
1.5072 |
1.5072 |
0.0053 |
0.35% |
| 2025-11-25 |
016703 |
兴业品质睿选混合发起式A |
1.5072 |
1.5072 |
1.4934 |
1.4934 |
0.0138 |
0.92% |
| 2025-11-24 |
016703 |
兴业品质睿选混合发起式A |
1.4934 |
1.4934 |
1.4842 |
1.4842 |
0.0092 |
0.62% |
| 2025-11-21 |
016703 |
兴业品质睿选混合发起式A |
1.4842 |
1.4842 |
1.5212 |
1.5212 |
-0.0370 |
-2.43% |
| 2025-11-20 |
016703 |
兴业品质睿选混合发起式A |
1.5212 |
1.5212 |
1.5288 |
1.5288 |
-0.0076 |
-0.50% |
| 2025-11-19 |
016703 |
兴业品质睿选混合发起式A |
1.5288 |
1.5288 |
1.5287 |
1.5287 |
0.0001 |
0.01% |
| 2025-11-18 |
016703 |
兴业品质睿选混合发起式A |
1.5287 |
1.5287 |
1.5413 |
1.5413 |
-0.0126 |
-0.82% |
| 2025-11-17 |
016703 |
兴业品质睿选混合发起式A |
1.5413 |
1.5413 |
1.5439 |
1.5439 |
-0.0026 |
-0.17% |
| 2025-11-14 |
016703 |
兴业品质睿选混合发起式A |
1.5439 |
1.5439 |
1.5628 |
1.5628 |
-0.0189 |
-1.21% |
|
|
| 2025-11-13 |
016703 |
兴业品质睿选混合发起式A |
1.5628 |
1.5628 |
1.5445 |
1.5445 |
0.0183 |
1.18% |
| 2025-11-12 |
016703 |
兴业品质睿选混合发起式A |
1.5445 |
1.5445 |
1.5549 |
1.5549 |
-0.0104 |
-0.67% |
| 2025-11-11 |
016703 |
兴业品质睿选混合发起式A |
1.5549 |
1.5549 |
1.5648 |
1.5648 |
-0.0099 |
-0.63% |
| 2025-11-10 |
016703 |
兴业品质睿选混合发起式A |
1.5648 |
1.5648 |
1.5691 |
1.5691 |
-0.0043 |
-0.27% |
| 2025-11-07 |
016703 |
兴业品质睿选混合发起式A |
1.5691 |
1.5691 |
1.5826 |
1.5826 |
-0.0135 |
-0.85% |
| 2025-11-06 |
016703 |
兴业品质睿选混合发起式A |
1.5826 |
1.5826 |
1.5522 |
1.5522 |
0.0304 |
1.96% |
| 2025-11-05 |
016703 |
兴业品质睿选混合发起式A |
1.5522 |
1.5522 |
1.5443 |
1.5443 |
0.0079 |
0.51% |
| 2025-11-04 |
016703 |
兴业品质睿选混合发起式A |
1.5443 |
1.5443 |
1.5706 |
1.5706 |
-0.0263 |
-1.67% |
| 2025-11-03 |
016703 |
兴业品质睿选混合发起式A |
1.5706 |
1.5706 |
1.5809 |
1.5809 |
-0.0103 |
-0.65% |
| 2025-10-31 |
016703 |
兴业品质睿选混合发起式A |
1.5809 |
1.5809 |
1.6107 |
1.6107 |
-0.0298 |
-1.85% |
| 2025-10-30 |
016703 |
兴业品质睿选混合发起式A |
1.6107 |
1.6107 |
1.6421 |
1.6421 |
-0.0314 |
-1.91% |
| 2025-10-29 |
016703 |
兴业品质睿选混合发起式A |
1.6421 |
1.6421 |
1.6116 |
1.6116 |
0.0305 |
1.89% |
| 2025-10-28 |
016703 |
兴业品质睿选混合发起式A |
1.6116 |
1.6116 |
1.6259 |
1.6259 |
-0.0143 |
-0.88% |
| 2025-10-27 |
016703 |
兴业品质睿选混合发起式A |
1.6259 |
1.6259 |
1.6005 |
1.6005 |
0.0254 |
1.59% |
| 2025-10-24 |
016703 |
兴业品质睿选混合发起式A |
1.6005 |
1.6005 |
1.5620 |
1.5620 |
0.0385 |
2.46% |
| 2025-10-23 |
016703 |
兴业品质睿选混合发起式A |
1.5620 |
1.5620 |
1.5697 |
1.5697 |
-0.0077 |
-0.49% |
| 2025-10-22 |
016703 |
兴业品质睿选混合发起式A |
1.5697 |
1.5697 |
1.5823 |
1.5823 |
-0.0126 |
-0.80% |
| 2025-10-21 |
016703 |
兴业品质睿选混合发起式A |
1.5823 |
1.5823 |
1.5574 |
1.5574 |
0.0249 |
1.60% |
| 2025-10-20 |
016703 |
兴业品质睿选混合发起式A |
1.5574 |
1.5574 |
1.5486 |
1.5486 |
0.0088 |
0.57% |
| 2025-10-17 |
016703 |
兴业品质睿选混合发起式A |
1.5486 |
1.5486 |
1.5980 |
1.5980 |
-0.0494 |
-3.09% |
| 2025-10-16 |
016703 |
兴业品质睿选混合发起式A |
1.5980 |
1.5980 |
1.6029 |
1.6029 |
-0.0049 |
-0.31% |
| 2025-10-15 |
016703 |
兴业品质睿选混合发起式A |
1.6029 |
1.6029 |
1.5789 |
1.5789 |
0.0240 |
1.52% |
| 2025-10-14 |
016703 |
兴业品质睿选混合发起式A |
1.5789 |
1.5789 |
1.6345 |
1.6345 |
-0.0556 |
-3.40% |
| 2025-10-13 |
016703 |
兴业品质睿选混合发起式A |
1.6345 |
1.6345 |
1.6401 |
1.6401 |
-0.0056 |
-0.34% |
| 2025-10-10 |
016703 |
兴业品质睿选混合发起式A |
1.6401 |
1.6401 |
1.6996 |
1.6996 |
-0.0595 |
-3.50% |
| 2025-10-09 |
016703 |
兴业品质睿选混合发起式A |
1.6996 |
1.6996 |
1.6612 |
1.6612 |
0.0384 |
2.31% |
| 2025-09-30 |
016703 |
兴业品质睿选混合发起式A |
1.6612 |
1.6612 |
1.6321 |
1.6321 |
0.0291 |
1.78% |
| 2025-09-29 |
016703 |
兴业品质睿选混合发起式A |
1.6321 |
1.6321 |
1.5951 |
1.5951 |
0.0370 |
2.32% |
| 2025-09-26 |
016703 |
兴业品质睿选混合发起式A |
1.5951 |
1.5951 |
1.6320 |
1.6320 |
-0.0369 |
-2.26% |
| 2025-09-25 |
016703 |
兴业品质睿选混合发起式A |
1.6320 |
1.6320 |
1.6332 |
1.6332 |
-0.0012 |
-0.07% |
| 2025-09-24 |
016703 |
兴业品质睿选混合发起式A |
1.6332 |
1.6332 |
1.6019 |
1.6019 |
0.0313 |
1.95% |
| 2025-09-23 |
016703 |
兴业品质睿选混合发起式A |
1.6019 |
1.6019 |
1.5938 |
1.5938 |
0.0081 |
0.51% |
| 2025-09-22 |
016703 |
兴业品质睿选混合发起式A |
1.5938 |
1.5938 |
1.5591 |
1.5591 |
0.0347 |
2.23% |
| 2025-09-19 |
016703 |
兴业品质睿选混合发起式A |
1.5591 |
1.5591 |
1.5550 |
1.5550 |
0.0041 |
0.26% |
