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
1.5170
-0.0030 -0.20%
2025-12-19
盘中实时估值(仅供参考)
1.5252
0.0082 0.5394%
- 累计净值：1.5170
- 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
近一年,兴业品质睿选混合发起式A(016703)基金累计收益率36.98%
| 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 |
| 2025-12-19 |
016703 |
兴业品质睿选混合发起式A |
1.5206 |
1.5206 |
1.5170 |
1.5170 |
0.0036 |
0.24% |
| 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% |
| 2025-09-18 |
016703 |
兴业品质睿选混合发起式A |
1.5550 |
1.5550 |
1.5603 |
1.5603 |
-0.0053 |
-0.34% |
| 2025-09-17 |
016703 |
兴业品质睿选混合发起式A |
1.5603 |
1.5603 |
1.5446 |
1.5446 |
0.0157 |
1.02% |
| 2025-09-16 |
016703 |
兴业品质睿选混合发起式A |
1.5446 |
1.5446 |
1.5391 |
1.5391 |
0.0055 |
0.36% |
| 2025-09-15 |
016703 |
兴业品质睿选混合发起式A |
1.5391 |
1.5391 |
1.5519 |
1.5519 |
-0.0128 |
-0.82% |
| 2025-09-12 |
016703 |
兴业品质睿选混合发起式A |
1.5519 |
1.5519 |
1.5519 |
1.5519 |
0.0000 |
0.00% |
| 2025-09-11 |
016703 |
兴业品质睿选混合发起式A |
1.5519 |
1.5519 |
1.5050 |
1.5050 |
0.0469 |
3.12% |
| 2025-09-10 |
016703 |
兴业品质睿选混合发起式A |
1.5050 |
1.5050 |
1.4954 |
1.4954 |
0.0096 |
0.64% |
| 2025-09-09 |
016703 |
兴业品质睿选混合发起式A |
1.4954 |
1.4954 |
1.5097 |
1.5097 |
-0.0143 |
-0.95% |
| 2025-09-08 |
016703 |
兴业品质睿选混合发起式A |
1.5097 |
1.5097 |
1.5038 |
1.5038 |
0.0059 |
0.39% |
| 2025-09-05 |
016703 |
兴业品质睿选混合发起式A |
1.5038 |
1.5038 |
1.4492 |
1.4492 |
0.0546 |
3.77% |
| 2025-09-04 |
016703 |
兴业品质睿选混合发起式A |
1.4492 |
1.4492 |
1.5095 |
1.5095 |
-0.0603 |
-3.99% |
| 2025-09-03 |
016703 |
兴业品质睿选混合发起式A |
1.5095 |
1.5095 |
1.5208 |
1.5208 |
-0.0113 |
-0.74% |
| 2025-09-02 |
016703 |
兴业品质睿选混合发起式A |
1.5208 |
1.5208 |
1.5718 |
1.5718 |
-0.0510 |
-3.24% |
| 2025-09-01 |
016703 |
兴业品质睿选混合发起式A |
1.5718 |
1.5718 |
1.5417 |
1.5417 |
0.0301 |
1.95% |
| 2025-08-29 |
016703 |
兴业品质睿选混合发起式A |
1.5417 |
1.5417 |
1.5352 |
1.5352 |
0.0065 |
0.42% |
| 2025-08-28 |
016703 |
兴业品质睿选混合发起式A |
1.5352 |
1.5352 |
1.4768 |
1.4768 |
0.0584 |
3.95% |
| 2025-08-27 |
016703 |
兴业品质睿选混合发起式A |
1.4768 |
1.4768 |
1.4921 |
1.4921 |
-0.0153 |
-1.03% |
| 2025-08-26 |
016703 |
兴业品质睿选混合发起式A |
1.4921 |
1.4921 |
1.4999 |
1.4999 |
-0.0078 |
-0.52% |
| 2025-08-25 |
016703 |
兴业品质睿选混合发起式A |
1.4999 |
1.4999 |
1.4480 |
1.4480 |
0.0519 |
3.58% |
| 2025-08-22 |
016703 |
兴业品质睿选混合发起式A |
1.4480 |
1.4480 |
1.4172 |
1.4172 |
0.0308 |
2.17% |
| 2025-08-21 |
016703 |
兴业品质睿选混合发起式A |
1.4172 |
1.4172 |
1.4314 |
1.4314 |
-0.0142 |
-0.99% |
| 2025-08-20 |
016703 |
兴业品质睿选混合发起式A |
1.4314 |
1.4314 |
1.4228 |
1.4228 |
0.0086 |
0.60% |
| 2025-08-19 |
016703 |
兴业品质睿选混合发起式A |
1.4228 |
1.4228 |
1.4285 |
1.4285 |
-0.0057 |
-0.40% |
| 2025-08-18 |
016703 |
兴业品质睿选混合发起式A |
1.4285 |
1.4285 |
1.3966 |
1.3966 |
0.0319 |
2.28% |
| 2025-08-15 |
016703 |
兴业品质睿选混合发起式A |
1.3966 |
1.3966 |
1.3751 |
1.3751 |
0.0215 |
1.56% |
| 2025-08-14 |
016703 |
兴业品质睿选混合发起式A |
1.3751 |
1.3751 |
1.3991 |
1.3991 |
-0.0240 |
-1.72% |
| 2025-08-13 |
016703 |
兴业品质睿选混合发起式A |
1.3991 |
1.3991 |
1.3659 |
1.3659 |
0.0332 |
2.43% |
| 2025-08-12 |
016703 |
兴业品质睿选混合发起式A |
1.3659 |
1.3659 |
1.3648 |
1.3648 |
0.0011 |
0.08% |
| 2025-08-11 |
016703 |
兴业品质睿选混合发起式A |
1.3648 |
1.3648 |
1.3519 |
1.3519 |
0.0129 |
0.95% |
| 2025-08-08 |
016703 |
兴业品质睿选混合发起式A |
1.3519 |
1.3519 |
1.3589 |
1.3589 |
-0.0070 |
-0.52% |
| 2025-08-07 |
016703 |
兴业品质睿选混合发起式A |
1.3589 |
1.3589 |
1.3655 |
1.3655 |
-0.0066 |
-0.48% |
| 2025-08-06 |
016703 |
兴业品质睿选混合发起式A |
1.3655 |
1.3655 |
1.3460 |
1.3460 |
0.0195 |
1.45% |
| 2025-08-05 |
016703 |
兴业品质睿选混合发起式A |
1.3460 |
1.3460 |
1.3393 |
1.3393 |
0.0067 |
0.50% |
| 2025-08-04 |
016703 |
兴业品质睿选混合发起式A |
1.3393 |
1.3393 |
1.3196 |
1.3196 |
0.0197 |
1.49% |
| 2025-08-01 |
016703 |
兴业品质睿选混合发起式A |
1.3196 |
1.3196 |
1.3321 |
1.3321 |
-0.0125 |
-0.94% |
| 2025-07-31 |
016703 |
兴业品质睿选混合发起式A |
1.3321 |
1.3321 |
1.3387 |
1.3387 |
-0.0066 |
-0.49% |
| 2025-07-30 |
016703 |
兴业品质睿选混合发起式A |
1.3387 |
1.3387 |
1.3474 |
1.3474 |
-0.0087 |
-0.65% |
| 2025-07-29 |
016703 |
兴业品质睿选混合发起式A |
1.3474 |
1.3474 |
1.3269 |
1.3269 |
0.0205 |
1.54% |
| 2025-07-28 |
016703 |
兴业品质睿选混合发起式A |
1.3269 |
1.3269 |
1.3055 |
1.3055 |
0.0214 |
1.64% |
| 2025-07-25 |
016703 |
兴业品质睿选混合发起式A |
1.3055 |
1.3055 |
1.3036 |
1.3036 |
0.0019 |
0.15% |
| 2025-07-24 |
016703 |
兴业品质睿选混合发起式A |
1.3036 |
1.3036 |
1.2911 |
1.2911 |
0.0125 |
0.97% |
| 2025-07-23 |
016703 |
兴业品质睿选混合发起式A |
1.2911 |
1.2911 |
1.2953 |
1.2953 |
-0.0042 |
-0.32% |
| 2025-07-22 |
016703 |
兴业品质睿选混合发起式A |
1.2953 |
1.2953 |
1.2976 |
1.2976 |
-0.0023 |
-0.18% |
| 2025-07-21 |
016703 |
兴业品质睿选混合发起式A |
1.2976 |
1.2976 |
1.2911 |
1.2911 |
0.0065 |
0.50% |
| 2025-07-18 |
016703 |
兴业品质睿选混合发起式A |
1.2911 |
1.2911 |
1.2816 |
1.2816 |
0.0095 |
0.74% |
| 2025-07-17 |
016703 |
兴业品质睿选混合发起式A |
1.2816 |
1.2816 |
1.2580 |
1.2580 |
0.0236 |
1.88% |
| 2025-07-16 |
016703 |
兴业品质睿选混合发起式A |
1.2580 |
1.2580 |
1.2586 |
1.2586 |
-0.0006 |
-0.05% |
| 2025-07-15 |
016703 |
兴业品质睿选混合发起式A |
1.2586 |
1.2586 |
1.2437 |
1.2437 |
0.0149 |
1.20% |
| 2025-07-14 |
016703 |
兴业品质睿选混合发起式A |
1.2437 |
1.2437 |
1.2358 |
1.2358 |
0.0079 |
0.64% |
| 2025-07-11 |
016703 |
兴业品质睿选混合发起式A |
1.2358 |
1.2358 |
1.2284 |
1.2284 |
0.0074 |
0.60% |
| 2025-07-10 |
016703 |
兴业品质睿选混合发起式A |
1.2284 |
1.2284 |
1.2309 |
1.2309 |
-0.0025 |
-0.20% |
| 2025-07-09 |
016703 |
兴业品质睿选混合发起式A |
1.2309 |
1.2309 |
1.2378 |
1.2378 |
-0.0069 |
-0.56% |
| 2025-07-08 |
016703 |
兴业品质睿选混合发起式A |
1.2378 |
1.2378 |
1.2196 |
1.2196 |
0.0182 |
1.49% |
| 2025-07-07 |
016703 |
兴业品质睿选混合发起式A |
1.2196 |
1.2196 |
1.2285 |
1.2285 |
-0.0089 |
-0.72% |
| 2025-07-04 |
016703 |
兴业品质睿选混合发起式A |
1.2285 |
1.2285 |
1.2262 |
1.2262 |
0.0023 |
0.19% |
| 2025-07-03 |
016703 |
兴业品质睿选混合发起式A |
1.2262 |
1.2262 |
1.2155 |
1.2155 |
0.0107 |
0.88% |
| 2025-07-02 |
016703 |
兴业品质睿选混合发起式A |
1.2155 |
1.2155 |
1.2328 |
1.2328 |
-0.0173 |
-1.40% |
| 2025-07-01 |
016703 |
兴业品质睿选混合发起式A |
1.2328 |
1.2328 |
1.2357 |
1.2357 |
-0.0029 |
-0.23% |
| 2025-06-30 |
016703 |
兴业品质睿选混合发起式A |
1.2357 |
1.2357 |
1.2172 |
1.2172 |
0.0185 |
1.52% |
| 2025-06-27 |
016703 |
兴业品质睿选混合发起式A |
1.2172 |
1.2172 |
1.2164 |
1.2164 |
0.0008 |
0.07% |
| 2025-06-26 |
016703 |
兴业品质睿选混合发起式A |
1.2164 |
1.2164 |
1.2199 |
1.2199 |
-0.0035 |
-0.29% |
| 2025-06-25 |
016703 |
兴业品质睿选混合发起式A |
1.2199 |
1.2199 |
1.1986 |
1.1986 |
0.0213 |
1.78% |
| 2025-06-24 |
016703 |
兴业品质睿选混合发起式A |
1.1986 |
1.1986 |
1.1810 |
1.1810 |
0.0176 |
1.49% |
| 2025-06-23 |
016703 |
兴业品质睿选混合发起式A |
1.1810 |
1.1810 |
1.1747 |
1.1747 |
0.0063 |
0.54% |
| 2025-06-20 |
016703 |
兴业品质睿选混合发起式A |
1.1747 |
1.1747 |
1.1826 |
1.1826 |
-0.0079 |
-0.67% |
| 2025-06-19 |
016703 |
兴业品质睿选混合发起式A |
1.1826 |
1.1826 |
1.1909 |
1.1909 |
-0.0083 |
-0.70% |
| 2025-06-18 |
016703 |
兴业品质睿选混合发起式A |
1.1909 |
1.1909 |
1.1851 |
1.1851 |
0.0058 |
0.49% |
| 2025-06-17 |
016703 |
兴业品质睿选混合发起式A |
1.1851 |
1.1851 |
1.1908 |
1.1908 |
-0.0057 |
-0.48% |
| 2025-06-16 |
016703 |
兴业品质睿选混合发起式A |
1.1908 |
1.1908 |
1.1829 |
1.1829 |
0.0079 |
0.67% |
| 2025-06-13 |
016703 |
兴业品质睿选混合发起式A |
1.1829 |
1.1829 |
1.1915 |
1.1915 |
-0.0086 |
-0.72% |
| 2025-06-12 |
016703 |
兴业品质睿选混合发起式A |
1.1915 |
1.1915 |
1.1860 |
1.1860 |
0.0055 |
0.46% |
| 2025-06-11 |
016703 |
兴业品质睿选混合发起式A |
1.1860 |
1.1860 |
1.1790 |
1.1790 |
0.0070 |
0.59% |
| 2025-06-10 |
016703 |
兴业品质睿选混合发起式A |
1.1790 |
1.1790 |
1.1886 |
1.1886 |
-0.0096 |
-0.81% |
| 2025-06-09 |
016703 |
兴业品质睿选混合发起式A |
1.1886 |
1.1886 |
1.1793 |
1.1793 |
0.0093 |
0.79% |
| 2025-06-06 |
016703 |
兴业品质睿选混合发起式A |
1.1793 |
1.1793 |
1.1808 |
1.1808 |
-0.0015 |
-0.13% |
| 2025-06-05 |
016703 |
兴业品质睿选混合发起式A |
1.1808 |
1.1808 |
1.1712 |
1.1712 |
0.0096 |
0.82% |
| 2025-06-04 |
016703 |
兴业品质睿选混合发起式A |
1.1712 |
1.1712 |
1.1624 |
1.1624 |
0.0088 |
0.76% |
| 2025-06-03 |
016703 |
兴业品质睿选混合发起式A |
1.1624 |
1.1624 |
1.1521 |
1.1521 |
0.0103 |
0.89% |
| 2025-05-30 |
016703 |
兴业品质睿选混合发起式A |
1.1521 |
1.1521 |
1.1582 |
1.1582 |
-0.0061 |
-0.53% |
| 2025-05-29 |
016703 |
兴业品质睿选混合发起式A |
1.1582 |
1.1582 |
1.1464 |
1.1464 |
0.0118 |
1.03% |
| 2025-05-28 |
016703 |
兴业品质睿选混合发起式A |
1.1464 |
1.1464 |
1.1441 |
1.1441 |
0.0023 |
0.20% |
| 2025-05-27 |
016703 |
兴业品质睿选混合发起式A |
1.1441 |
1.1441 |
1.1513 |
1.1513 |
-0.0072 |
-0.63% |
| 2025-05-26 |
016703 |
兴业品质睿选混合发起式A |
1.1513 |
1.1513 |
1.1464 |
1.1464 |
0.0049 |
0.43% |
| 2025-05-23 |
016703 |
兴业品质睿选混合发起式A |
1.1464 |
1.1464 |
1.1560 |
1.1560 |
-0.0096 |
-0.83% |
| 2025-05-22 |
016703 |
兴业品质睿选混合发起式A |
1.1560 |
1.1560 |
1.1638 |
1.1638 |
-0.0078 |
-0.67% |
| 2025-05-21 |
016703 |
兴业品质睿选混合发起式A |
1.1638 |
1.1638 |
1.1622 |
1.1622 |
0.0016 |
0.14% |
| 2025-05-20 |
016703 |
兴业品质睿选混合发起式A |
1.1622 |
1.1622 |
1.1516 |
1.1516 |
0.0106 |
0.92% |
| 2025-05-19 |
016703 |
兴业品质睿选混合发起式A |
1.1516 |
1.1516 |
1.1534 |
1.1534 |
-0.0018 |
-0.16% |
| 2025-05-16 |
016703 |
兴业品质睿选混合发起式A |
1.1534 |
1.1534 |
1.1548 |
1.1548 |
-0.0014 |
-0.12% |
| 2025-05-15 |
016703 |
兴业品质睿选混合发起式A |
1.1548 |
1.1548 |
1.1720 |
1.1720 |
-0.0172 |
-1.47% |
| 2025-05-14 |
016703 |
兴业品质睿选混合发起式A |
1.1720 |
1.1720 |
1.1691 |
1.1691 |
0.0029 |
0.25% |
| 2025-05-13 |
016703 |
兴业品质睿选混合发起式A |
1.1691 |
1.1691 |
1.1781 |
1.1781 |
-0.0090 |
-0.76% |
| 2025-05-12 |
016703 |
兴业品质睿选混合发起式A |
1.1781 |
1.1781 |
1.1574 |
1.1574 |
0.0207 |
1.79% |
| 2025-05-09 |
016703 |
兴业品质睿选混合发起式A |
1.1574 |
1.1574 |
1.1697 |
1.1697 |
-0.0123 |
-1.05% |
| 2025-05-08 |
016703 |
兴业品质睿选混合发起式A |
1.1697 |
1.1697 |
1.1594 |
1.1594 |
0.0103 |
0.89% |
| 2025-05-07 |
016703 |
兴业品质睿选混合发起式A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2025-05-06 |
016703 |
兴业品质睿选混合发起式A |
1.1591 |
1.1591 |
1.1424 |
1.1424 |
0.0167 |
1.46% |
| 2025-04-30 |
016703 |
兴业品质睿选混合发起式A |
1.1424 |
1.1424 |
1.1361 |
1.1361 |
0.0063 |
0.55% |
| 2025-04-29 |
016703 |
兴业品质睿选混合发起式A |
1.1361 |
1.1361 |
1.1317 |
1.1317 |
0.0044 |
0.39% |
| 2025-04-28 |
016703 |
兴业品质睿选混合发起式A |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2025-04-25 |
016703 |
兴业品质睿选混合发起式A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2025-04-24 |
016703 |
兴业品质睿选混合发起式A |
1.1350 |
1.1350 |
1.1376 |
1.1376 |
-0.0026 |
-0.23% |
| 2025-04-23 |
016703 |
兴业品质睿选混合发起式A |
1.1376 |
1.1376 |
1.1352 |
1.1352 |
0.0024 |
0.21% |
| 2025-04-22 |
016703 |
兴业品质睿选混合发起式A |
1.1352 |
1.1352 |
1.1343 |
1.1343 |
0.0009 |
0.08% |
| 2025-04-21 |
016703 |
兴业品质睿选混合发起式A |
1.1343 |
1.1343 |
1.1233 |
1.1233 |
0.0110 |
0.98% |
| 2025-04-18 |
016703 |
兴业品质睿选混合发起式A |
1.1233 |
1.1233 |
1.1269 |
1.1269 |
-0.0036 |
-0.32% |
| 2025-04-17 |
016703 |
兴业品质睿选混合发起式A |
1.1269 |
1.1269 |
1.1285 |
1.1285 |
-0.0016 |
-0.14% |
| 2025-04-16 |
016703 |
兴业品质睿选混合发起式A |
1.1285 |
1.1285 |
1.1307 |
1.1307 |
-0.0022 |
-0.19% |
| 2025-04-15 |
016703 |
兴业品质睿选混合发起式A |
1.1307 |
1.1307 |
1.1346 |
1.1346 |
-0.0039 |
-0.34% |
| 2025-04-14 |
016703 |
兴业品质睿选混合发起式A |
1.1346 |
1.1346 |
1.1284 |
1.1284 |
0.0062 |
0.55% |
| 2025-04-11 |
016703 |
兴业品质睿选混合发起式A |
1.1284 |
1.1284 |
1.1262 |
1.1262 |
0.0022 |
0.20% |
| 2025-04-10 |
016703 |
兴业品质睿选混合发起式A |
1.1262 |
1.1262 |
1.1210 |
1.1210 |
0.0052 |
0.46% |
| 2025-04-09 |
016703 |
兴业品质睿选混合发起式A |
1.1210 |
1.1210 |
1.0988 |
1.0988 |
0.0222 |
2.02% |
| 2025-04-08 |
016703 |
兴业品质睿选混合发起式A |
1.0988 |
1.0988 |
1.0904 |
1.0904 |
0.0084 |
0.77% |
| 2025-04-07 |
016703 |
兴业品质睿选混合发起式A |
1.0904 |
1.0904 |
1.1434 |
1.1434 |
-0.0530 |
-4.64% |
| 2025-04-03 |
016703 |
兴业品质睿选混合发起式A |
1.1434 |
1.1434 |
1.1524 |
1.1524 |
-0.0090 |
-0.78% |
| 2025-04-02 |
016703 |
兴业品质睿选混合发起式A |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2025-04-01 |
016703 |
兴业品质睿选混合发起式A |
1.1507 |
1.1507 |
1.1481 |
1.1481 |
0.0026 |
0.23% |
| 2025-03-31 |
016703 |
兴业品质睿选混合发起式A |
1.1481 |
1.1481 |
1.1543 |
1.1543 |
-0.0062 |
-0.54% |
| 2025-03-28 |
016703 |
兴业品质睿选混合发起式A |
1.1543 |
1.1543 |
1.1552 |
1.1552 |
-0.0009 |
-0.08% |
| 2025-03-27 |
016703 |
兴业品质睿选混合发起式A |
1.1552 |
1.1552 |
1.1588 |
1.1588 |
-0.0036 |
-0.31% |
| 2025-03-26 |
016703 |
兴业品质睿选混合发起式A |
1.1588 |
1.1588 |
1.1552 |
1.1552 |
0.0036 |
0.31% |
| 2025-03-25 |
016703 |
兴业品质睿选混合发起式A |
1.1552 |
1.1552 |
1.1575 |
1.1575 |
-0.0023 |
-0.20% |
| 2025-03-24 |
016703 |
兴业品质睿选混合发起式A |
1.1575 |
1.1575 |
1.1614 |
1.1614 |
-0.0039 |
-0.34% |
| 2025-03-21 |
016703 |
兴业品质睿选混合发起式A |
1.1614 |
1.1614 |
1.1821 |
1.1821 |
-0.0207 |
-1.75% |
| 2025-03-20 |
016703 |
兴业品质睿选混合发起式A |
1.1821 |
1.1821 |
1.1882 |
1.1882 |
-0.0061 |
-0.51% |
| 2025-03-19 |
016703 |
兴业品质睿选混合发起式A |
1.1882 |
1.1882 |
1.1960 |
1.1960 |
-0.0078 |
-0.65% |
| 2025-03-18 |
016703 |
兴业品质睿选混合发起式A |
1.1960 |
1.1960 |
1.1842 |
1.1842 |
0.0118 |
1.00% |
| 2025-03-17 |
016703 |
兴业品质睿选混合发起式A |
1.1842 |
1.1842 |
1.1873 |
1.1873 |
-0.0031 |
-0.26% |
| 2025-03-14 |
016703 |
兴业品质睿选混合发起式A |
1.1873 |
1.1873 |
1.1699 |
1.1699 |
0.0174 |
1.49% |
| 2025-03-13 |
016703 |
兴业品质睿选混合发起式A |
1.1699 |
1.1699 |
1.1841 |
1.1841 |
-0.0142 |
-1.20% |
| 2025-03-12 |
016703 |
兴业品质睿选混合发起式A |
1.1841 |
1.1841 |
1.1847 |
1.1847 |
-0.0006 |
-0.05% |
| 2025-03-11 |
016703 |
兴业品质睿选混合发起式A |
1.1847 |
1.1847 |
1.1831 |
1.1831 |
0.0016 |
0.14% |
| 2025-03-10 |
016703 |
兴业品质睿选混合发起式A |
1.1831 |
1.1831 |
1.1794 |
1.1794 |
0.0037 |
0.31% |
| 2025-03-07 |
016703 |
兴业品质睿选混合发起式A |
1.1794 |
1.1794 |
1.1781 |
1.1781 |
0.0013 |
0.11% |
| 2025-03-06 |
016703 |
兴业品质睿选混合发起式A |
1.1781 |
1.1781 |
1.1590 |
1.1590 |
0.0191 |
1.65% |
| 2025-03-05 |
016703 |
兴业品质睿选混合发起式A |
1.1590 |
1.1590 |
1.1491 |
1.1491 |
0.0099 |
0.86% |
| 2025-03-04 |
016703 |
兴业品质睿选混合发起式A |
1.1491 |
1.1491 |
1.1391 |
1.1391 |
0.0100 |
0.88% |
| 2025-03-03 |
016703 |
兴业品质睿选混合发起式A |
1.1391 |
1.1391 |
1.1429 |
1.1429 |
-0.0038 |
-0.33% |
| 2025-02-28 |
016703 |
兴业品质睿选混合发起式A |
1.1429 |
1.1429 |
1.1835 |
1.1835 |
-0.0406 |
-3.43% |
| 2025-02-27 |
016703 |
兴业品质睿选混合发起式A |
1.1835 |
1.1835 |
1.1984 |
1.1984 |
-0.0149 |
-1.24% |
| 2025-02-26 |
016703 |
兴业品质睿选混合发起式A |
1.1984 |
1.1984 |
1.1882 |
1.1882 |
0.0102 |
0.86% |
| 2025-02-25 |
016703 |
兴业品质睿选混合发起式A |
1.1882 |
1.1882 |
1.1958 |
1.1958 |
-0.0076 |
-0.64% |
| 2025-02-24 |
016703 |
兴业品质睿选混合发起式A |
1.1958 |
1.1958 |
1.1957 |
1.1957 |
0.0001 |
0.01% |
| 2025-02-21 |
016703 |
兴业品质睿选混合发起式A |
1.1957 |
1.1957 |
1.1779 |
1.1779 |
0.0178 |
1.51% |
| 2025-02-20 |
016703 |
兴业品质睿选混合发起式A |
1.1779 |
1.1779 |
1.1737 |
1.1737 |
0.0042 |
0.36% |
| 2025-02-19 |
016703 |
兴业品质睿选混合发起式A |
1.1737 |
1.1737 |
1.1539 |
1.1539 |
0.0198 |
1.72% |
| 2025-02-18 |
016703 |
兴业品质睿选混合发起式A |
1.1539 |
1.1539 |
1.1622 |
1.1622 |
-0.0083 |
-0.71% |
| 2025-02-17 |
016703 |
兴业品质睿选混合发起式A |
1.1622 |
1.1622 |
1.1570 |
1.1570 |
0.0052 |
0.45% |
| 2025-02-14 |
016703 |
兴业品质睿选混合发起式A |
1.1570 |
1.1570 |
1.1538 |
1.1538 |
0.0032 |
0.28% |
| 2025-02-13 |
016703 |
兴业品质睿选混合发起式A |
1.1538 |
1.1538 |
1.1719 |
1.1719 |
-0.0181 |
-1.54% |
| 2025-02-12 |
016703 |
兴业品质睿选混合发起式A |
1.1719 |
1.1719 |
1.1583 |
1.1583 |
0.0136 |
1.17% |
| 2025-02-11 |
016703 |
兴业品质睿选混合发起式A |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2025-02-10 |
016703 |
兴业品质睿选混合发起式A |
1.1577 |
1.1577 |
1.1464 |
1.1464 |
0.0113 |
0.99% |
| 2025-02-07 |
016703 |
兴业品质睿选混合发起式A |
1.1464 |
1.1464 |
1.1417 |
1.1417 |
0.0047 |
0.41% |
| 2025-02-06 |
016703 |
兴业品质睿选混合发起式A |
1.1417 |
1.1417 |
1.1153 |
1.1153 |
0.0264 |
2.37% |
| 2025-02-05 |
016703 |
兴业品质睿选混合发起式A |
1.1153 |
1.1153 |
1.1178 |
1.1178 |
-0.0025 |
-0.22% |
| 2025-01-27 |
016703 |
兴业品质睿选混合发起式A |
1.1178 |
1.1178 |
1.1404 |
1.1404 |
-0.0226 |
-1.98% |
| 2025-01-24 |
016703 |
兴业品质睿选混合发起式A |
1.1404 |
1.1404 |
1.1183 |
1.1183 |
0.0221 |
1.98% |
| 2025-01-23 |
016703 |
兴业品质睿选混合发起式A |
1.1183 |
1.1183 |
1.1286 |
1.1286 |
-0.0103 |
-0.91% |
| 2025-01-22 |
016703 |
兴业品质睿选混合发起式A |
1.1286 |
1.1286 |
1.1341 |
1.1341 |
-0.0055 |
-0.48% |
| 2025-01-21 |
016703 |
兴业品质睿选混合发起式A |
1.1341 |
1.1341 |
1.1157 |
1.1157 |
0.0184 |
1.65% |
| 2025-01-20 |
016703 |
兴业品质睿选混合发起式A |
1.1157 |
1.1157 |
1.1036 |
1.1036 |
0.0121 |
1.10% |
| 2025-01-17 |
016703 |
兴业品质睿选混合发起式A |
1.1036 |
1.1036 |
1.0916 |
1.0916 |
0.0120 |
1.10% |
| 2025-01-16 |
016703 |
兴业品质睿选混合发起式A |
1.0916 |
1.0916 |
1.0851 |
1.0851 |
0.0065 |
0.60% |
| 2025-01-15 |
016703 |
兴业品质睿选混合发起式A |
1.0851 |
1.0851 |
1.0982 |
1.0982 |
-0.0131 |
-1.19% |
| 2025-01-14 |
016703 |
兴业品质睿选混合发起式A |
1.0982 |
1.0982 |
1.0644 |
1.0644 |
0.0338 |
3.18% |
| 2025-01-13 |
016703 |
兴业品质睿选混合发起式A |
1.0644 |
1.0644 |
1.0672 |
1.0672 |
-0.0028 |
-0.26% |
| 2025-01-10 |
016703 |
兴业品质睿选混合发起式A |
1.0672 |
1.0672 |
1.0820 |
1.0820 |
-0.0148 |
-1.37% |
| 2025-01-09 |
016703 |
兴业品质睿选混合发起式A |
1.0820 |
1.0820 |
1.0786 |
1.0786 |
0.0034 |
0.32% |
| 2025-01-08 |
016703 |
兴业品质睿选混合发起式A |
1.0786 |
1.0786 |
1.0758 |
1.0758 |
0.0028 |
0.26% |
| 2025-01-07 |
016703 |
兴业品质睿选混合发起式A |
1.0758 |
1.0758 |
1.0510 |
1.0510 |
0.0248 |
2.36% |
| 2025-01-06 |
016703 |
兴业品质睿选混合发起式A |
1.0510 |
1.0510 |
1.0541 |
1.0541 |
-0.0031 |
-0.29% |
| 2025-01-03 |
016703 |
兴业品质睿选混合发起式A |
1.0541 |
1.0541 |
1.0742 |
1.0742 |
-0.0201 |
-1.87% |
| 2025-01-02 |
016703 |
兴业品质睿选混合发起式A |
1.0742 |
1.0742 |
1.0938 |
1.0938 |
-0.0196 |
-1.79% |
| 2024-12-31 |
016703 |
兴业品质睿选混合发起式A |
1.0938 |
1.0938 |
1.1173 |
1.1173 |
-0.0235 |
-2.10% |
| 2024-12-26 |
016703 |
兴业品质睿选混合发起式A |
1.1222 |
1.1222 |
1.0954 |
1.0954 |
0.0268 |
2.45% |
| 2024-12-25 |
016703 |
兴业品质睿选混合发起式A |
1.0954 |
1.0954 |
1.1026 |
1.1026 |
-0.0072 |
-0.65% |
| 2024-12-24 |
016703 |
兴业品质睿选混合发起式A |
1.1026 |
1.1026 |
1.0921 |
1.0921 |
0.0105 |
0.96% |
| 2024-12-23 |
016703 |
兴业品质睿选混合发起式A |
1.0921 |
1.0921 |
1.1073 |
1.1073 |
-0.0152 |
-1.37% |
| 2024-12-20 |
016703 |
兴业品质睿选混合发起式A |
1.1073 |
1.1073 |
1.0997 |
1.0997 |
0.0076 |
0.69% |
