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
1.6811
-0.0049 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.6368
0.0174 1.0722%
2026-03-24 15:39:58
- 累计净值：1.6811
- 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：2.02亿元
- 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-18.18%
| 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 |
016703 |
兴业品质睿选混合发起式A |
1.7269 |
1.7269 |
1.6811 |
1.6811 |
0.0458 |
2.72% |
| 2026-09-15 |
016703 |
兴业品质睿选混合发起式A |
1.6811 |
1.6811 |
1.6860 |
1.6860 |
-0.0049 |
-0.29% |
| 2026-09-14 |
016703 |
兴业品质睿选混合发起式A |
1.6860 |
1.6860 |
1.7070 |
1.7070 |
-0.0210 |
-1.25% |
| 2026-09-11 |
016703 |
兴业品质睿选混合发起式A |
1.7070 |
1.7070 |
1.7155 |
1.7155 |
-0.0085 |
-0.50% |
| 2026-09-10 |
016703 |
兴业品质睿选混合发起式A |
1.7155 |
1.7155 |
1.7336 |
1.7336 |
-0.0181 |
-1.04% |
| 2026-09-09 |
016703 |
兴业品质睿选混合发起式A |
1.7336 |
1.7336 |
1.7252 |
1.7252 |
0.0084 |
0.49% |
| 2026-09-08 |
016703 |
兴业品质睿选混合发起式A |
1.7252 |
1.7252 |
1.7346 |
1.7346 |
-0.0094 |
-0.54% |
| 2026-09-07 |
016703 |
兴业品质睿选混合发起式A |
1.7346 |
1.7346 |
1.6860 |
1.6860 |
0.0486 |
2.88% |
| 2026-09-04 |
016703 |
兴业品质睿选混合发起式A |
1.6860 |
1.6860 |
1.7199 |
1.7199 |
-0.0339 |
-1.97% |
| 2026-09-03 |
016703 |
兴业品质睿选混合发起式A |
1.7199 |
1.7199 |
1.7164 |
1.7164 |
0.0035 |
0.20% |
|
|
| 2026-09-02 |
016703 |
兴业品质睿选混合发起式A |
1.7164 |
1.7164 |
1.7333 |
1.7333 |
-0.0169 |
-0.98% |
| 2026-09-01 |
016703 |
兴业品质睿选混合发起式A |
1.7333 |
1.7333 |
1.7762 |
1.7762 |
-0.0429 |
-2.48% |
| 2026-08-31 |
016703 |
兴业品质睿选混合发起式A |
1.7762 |
1.7762 |
1.7539 |
1.7539 |
0.0223 |
1.27% |
| 2026-08-28 |
016703 |
兴业品质睿选混合发起式A |
1.7539 |
1.7539 |
1.7736 |
1.7736 |
-0.0197 |
-1.11% |
| 2026-08-27 |
016703 |
兴业品质睿选混合发起式A |
1.7736 |
1.7736 |
1.7166 |
1.7166 |
0.0570 |
3.32% |
| 2026-08-26 |
016703 |
兴业品质睿选混合发起式A |
1.7166 |
1.7166 |
1.7078 |
1.7078 |
0.0088 |
0.52% |
| 2026-08-25 |
016703 |
兴业品质睿选混合发起式A |
1.7078 |
1.7078 |
1.7147 |
1.7147 |
-0.0069 |
-0.40% |
| 2026-08-24 |
016703 |
兴业品质睿选混合发起式A |
1.7147 |
1.7147 |
1.7664 |
1.7664 |
-0.0517 |
-2.93% |
| 2026-08-21 |
016703 |
兴业品质睿选混合发起式A |
1.7664 |
1.7664 |
1.7471 |
1.7471 |
0.0193 |
1.10% |
| 2026-08-20 |
016703 |
兴业品质睿选混合发起式A |
1.7471 |
1.7471 |
1.7353 |
1.7353 |
0.0118 |
0.68% |
| 2026-08-19 |
016703 |
兴业品质睿选混合发起式A |
1.7353 |
1.7353 |
1.8578 |
1.8578 |
-0.1225 |
-6.59% |
| 2026-08-18 |
016703 |
兴业品质睿选混合发起式A |
1.8578 |
1.8578 |
1.8651 |
1.8651 |
-0.0073 |
-0.39% |
| 2026-08-17 |
016703 |
兴业品质睿选混合发起式A |
1.8651 |
1.8651 |
1.8031 |
1.8031 |
0.0620 |
3.44% |
| 2026-08-14 |
016703 |
兴业品质睿选混合发起式A |
1.8031 |
1.8031 |
1.7810 |
1.7810 |
0.0221 |
1.24% |
| 2026-08-13 |
016703 |
兴业品质睿选混合发起式A |
1.7810 |
1.7810 |
1.7894 |
1.7894 |
-0.0084 |
-0.47% |
|
|
| 2026-08-12 |
016703 |
兴业品质睿选混合发起式A |
1.7894 |
1.7894 |
1.7599 |
1.7599 |
0.0295 |
1.68% |
| 2026-08-11 |
016703 |
兴业品质睿选混合发起式A |
1.7599 |
1.7599 |
1.7698 |
1.7698 |
-0.0099 |
-0.56% |
| 2026-08-10 |
016703 |
兴业品质睿选混合发起式A |
1.7698 |
1.7698 |
1.7766 |
1.7766 |
-0.0068 |
-0.38% |
| 2026-08-07 |
016703 |
兴业品质睿选混合发起式A |
1.7766 |
1.7766 |
1.7328 |
1.7328 |
0.0438 |
2.53% |
| 2026-08-06 |
016703 |
兴业品质睿选混合发起式A |
1.7328 |
1.7328 |
1.7159 |
1.7159 |
0.0169 |
0.98% |
| 2026-08-05 |
016703 |
兴业品质睿选混合发起式A |
1.7159 |
1.7159 |
1.6619 |
1.6619 |
0.0540 |
3.25% |
| 2026-08-04 |
016703 |
兴业品质睿选混合发起式A |
1.6619 |
1.6619 |
1.5841 |
1.5841 |
0.0778 |
4.91% |
| 2026-08-03 |
016703 |
兴业品质睿选混合发起式A |
1.5841 |
1.5841 |
1.6134 |
1.6134 |
-0.0293 |
-1.82% |
| 2026-07-31 |
016703 |
兴业品质睿选混合发起式A |
1.6134 |
1.6134 |
1.5704 |
1.5704 |
0.0430 |
2.74% |
| 2026-07-30 |
016703 |
兴业品质睿选混合发起式A |
1.5704 |
1.5704 |
1.6505 |
1.6505 |
-0.0801 |
-4.85% |
| 2026-07-29 |
016703 |
兴业品质睿选混合发起式A |
1.6505 |
1.6505 |
1.6584 |
1.6584 |
-0.0079 |
-0.48% |
| 2026-07-28 |
016703 |
兴业品质睿选混合发起式A |
1.6584 |
1.6584 |
1.7602 |
1.7602 |
-0.1018 |
-5.78% |
| 2026-07-27 |
016703 |
兴业品质睿选混合发起式A |
1.7602 |
1.7602 |
1.7109 |
1.7109 |
0.0493 |
2.88% |
| 2026-07-24 |
016703 |
兴业品质睿选混合发起式A |
1.7109 |
1.7109 |
1.7316 |
1.7316 |
-0.0207 |
-1.20% |
| 2026-07-23 |
016703 |
兴业品质睿选混合发起式A |
1.7316 |
1.7316 |
1.7554 |
1.7554 |
-0.0238 |
-1.36% |
| 2026-07-22 |
016703 |
兴业品质睿选混合发起式A |
1.7554 |
1.7554 |
1.8048 |
1.8048 |
-0.0494 |
-2.81% |
| 2026-07-21 |
016703 |
兴业品质睿选混合发起式A |
1.8048 |
1.8048 |
1.6760 |
1.6760 |
0.1288 |
7.68% |
| 2026-07-20 |
016703 |
兴业品质睿选混合发起式A |
1.6760 |
1.6760 |
1.7208 |
1.7208 |
-0.0448 |
-2.60% |
| 2026-07-17 |
016703 |
兴业品质睿选混合发起式A |
1.7208 |
1.7208 |
1.8700 |
1.8700 |
-0.1492 |
-8.67% |
| 2026-07-16 |
016703 |
兴业品质睿选混合发起式A |
1.8700 |
1.8700 |
1.9502 |
1.9502 |
-0.0802 |
-4.29% |
| 2026-07-15 |
016703 |
兴业品质睿选混合发起式A |
1.9502 |
1.9502 |
2.0020 |
2.0020 |
-0.0518 |
-2.59% |
| 2026-07-14 |
016703 |
兴业品质睿选混合发起式A |
2.0020 |
2.0020 |
1.9482 |
1.9482 |
0.0538 |
2.76% |
| 2026-07-13 |
016703 |
兴业品质睿选混合发起式A |
1.9482 |
1.9482 |
2.0492 |
2.0492 |
-0.1010 |
-4.93% |
| 2026-07-10 |
016703 |
兴业品质睿选混合发起式A |
2.0492 |
2.0492 |
2.1445 |
2.1445 |
-0.0953 |
-4.44% |
| 2026-07-09 |
016703 |
兴业品质睿选混合发起式A |
2.1445 |
2.1445 |
2.0467 |
2.0467 |
0.0978 |
4.78% |
| 2026-07-08 |
016703 |
兴业品质睿选混合发起式A |
2.0467 |
2.0467 |
2.0601 |
2.0601 |
-0.0134 |
-0.65% |
| 2026-07-07 |
016703 |
兴业品质睿选混合发起式A |
2.0601 |
2.0601 |
2.0863 |
2.0863 |
-0.0262 |
-1.26% |
| 2026-07-06 |
016703 |
兴业品质睿选混合发起式A |
2.0863 |
2.0863 |
2.1466 |
2.1466 |
-0.0603 |
-2.89% |
| 2026-07-03 |
016703 |
兴业品质睿选混合发起式A |
2.1466 |
2.1466 |
2.1461 |
2.1461 |
0.0005 |
0.02% |
| 2026-07-02 |
016703 |
兴业品质睿选混合发起式A |
2.1461 |
2.1461 |
2.3042 |
2.3042 |
-0.1581 |
-7.37% |
| 2026-07-01 |
016703 |
兴业品质睿选混合发起式A |
2.3042 |
2.3042 |
2.3507 |
2.3507 |
-0.0465 |
-1.98% |
| 2026-06-30 |
016703 |
兴业品质睿选混合发起式A |
2.3507 |
2.3507 |
2.2760 |
2.2760 |
0.0747 |
3.28% |
| 2026-06-29 |
016703 |
兴业品质睿选混合发起式A |
2.2760 |
2.2760 |
2.2703 |
2.2703 |
0.0057 |
0.25% |
| 2026-06-26 |
016703 |
兴业品质睿选混合发起式A |
2.2703 |
2.2703 |
2.3419 |
2.3419 |
-0.0716 |
-3.06% |
| 2026-06-25 |
016703 |
兴业品质睿选混合发起式A |
2.3419 |
2.3419 |
2.2729 |
2.2729 |
0.0690 |
3.04% |
| 2026-06-24 |
016703 |
兴业品质睿选混合发起式A |
2.2729 |
2.2729 |
2.1926 |
2.1926 |
0.0803 |
3.66% |
| 2026-06-23 |
016703 |
兴业品质睿选混合发起式A |
2.1926 |
2.1926 |
2.2463 |
2.2463 |
-0.0537 |
-2.39% |
| 2026-06-22 |
016703 |
兴业品质睿选混合发起式A |
2.2463 |
2.2463 |
2.2024 |
2.2024 |
0.0439 |
1.99% |
| 2026-06-18 |
016703 |
兴业品质睿选混合发起式A |
2.2024 |
2.2024 |
2.1470 |
2.1470 |
0.0554 |
2.58% |
| 2026-06-17 |
016703 |
兴业品质睿选混合发起式A |
2.1470 |
2.1470 |
2.0928 |
2.0928 |
0.0542 |
2.59% |
