兴业品质睿选混合发起式C基金净值查询(016704)
今天最新净值
1.4924
-0.0142 -0.94%
2025-12-17
盘中实时估值(仅供参考)
1.5002
-0.0103 -0.6822%
- 累计净值：1.4924
- 成立日期：2024-08-20
- 基金类型：
- 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
今年以来,兴业品质睿选混合发起式C(016704)基金累计收益率36.68%
| 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 |
| 2025-12-17 |
016704 |
兴业品质睿选混合发起式C |
1.5105 |
1.5105 |
1.4924 |
1.4924 |
0.0181 |
1.21% |
| 2025-12-16 |
016704 |
兴业品质睿选混合发起式C |
1.4924 |
1.4924 |
1.5066 |
1.5066 |
-0.0142 |
-0.94% |
| 2025-12-15 |
016704 |
兴业品质睿选混合发起式C |
1.5066 |
1.5066 |
1.5182 |
1.5182 |
-0.0116 |
-0.76% |
| 2025-12-12 |
016704 |
兴业品质睿选混合发起式C |
1.5182 |
1.5182 |
1.5115 |
1.5115 |
0.0067 |
0.44% |
| 2025-12-11 |
016704 |
兴业品质睿选混合发起式C |
1.5115 |
1.5115 |
1.5216 |
1.5216 |
-0.0101 |
-0.66% |
| 2025-12-10 |
016704 |
兴业品质睿选混合发起式C |
1.5216 |
1.5216 |
1.5172 |
1.5172 |
0.0044 |
0.29% |
| 2025-12-09 |
016704 |
兴业品质睿选混合发起式C |
1.5172 |
1.5172 |
1.5237 |
1.5237 |
-0.0065 |
-0.43% |
| 2025-12-08 |
016704 |
兴业品质睿选混合发起式C |
1.5237 |
1.5237 |
1.5151 |
1.5151 |
0.0086 |
0.57% |
| 2025-12-05 |
016704 |
兴业品质睿选混合发起式C |
1.5151 |
1.5151 |
1.5069 |
1.5069 |
0.0082 |
0.54% |
| 2025-12-04 |
016704 |
兴业品质睿选混合发起式C |
1.5069 |
1.5069 |
1.5024 |
1.5024 |
0.0045 |
0.30% |
|
|
| 2025-12-03 |
016704 |
兴业品质睿选混合发起式C |
1.5024 |
1.5024 |
1.5055 |
1.5055 |
-0.0031 |
-0.21% |
| 2025-12-02 |
016704 |
兴业品质睿选混合发起式C |
1.5055 |
1.5055 |
1.5167 |
1.5167 |
-0.0112 |
-0.74% |
| 2025-12-01 |
016704 |
兴业品质睿选混合发起式C |
1.5167 |
1.5167 |
1.5093 |
1.5093 |
0.0074 |
0.49% |
| 2025-11-28 |
016704 |
兴业品质睿选混合发起式C |
1.5093 |
1.5093 |
1.5003 |
1.5003 |
0.0090 |
0.60% |
| 2025-11-27 |
016704 |
兴业品质睿选混合发起式C |
1.5003 |
1.5003 |
1.5033 |
1.5033 |
-0.0030 |
-0.20% |
| 2025-11-26 |
016704 |
兴业品质睿选混合发起式C |
1.5033 |
1.5033 |
1.4980 |
1.4980 |
0.0053 |
0.35% |
| 2025-11-25 |
016704 |
兴业品质睿选混合发起式C |
1.4980 |
1.4980 |
1.4844 |
1.4844 |
0.0136 |
0.92% |
| 2025-11-24 |
016704 |
兴业品质睿选混合发起式C |
1.4844 |
1.4844 |
1.4752 |
1.4752 |
0.0092 |
0.62% |
| 2025-11-21 |
016704 |
兴业品质睿选混合发起式C |
1.4752 |
1.4752 |
1.5120 |
1.5120 |
-0.0368 |
-2.43% |
| 2025-11-20 |
016704 |
兴业品质睿选混合发起式C |
1.5120 |
1.5120 |
1.5196 |
1.5196 |
-0.0076 |
-0.50% |
| 2025-11-19 |
016704 |
兴业品质睿选混合发起式C |
1.5196 |
1.5196 |
1.5196 |
1.5196 |
0.0000 |
0.00% |
| 2025-11-18 |
016704 |
兴业品质睿选混合发起式C |
1.5196 |
1.5196 |
1.5321 |
1.5321 |
-0.0125 |
-0.82% |
| 2025-11-17 |
016704 |
兴业品质睿选混合发起式C |
1.5321 |
1.5321 |
1.5348 |
1.5348 |
-0.0027 |
-0.18% |
| 2025-11-14 |
016704 |
兴业品质睿选混合发起式C |
1.5348 |
1.5348 |
1.5536 |
1.5536 |
-0.0188 |
-1.21% |
| 2025-11-13 |
016704 |
兴业品质睿选混合发起式C |
1.5536 |
1.5536 |
1.5354 |
1.5354 |
0.0182 |
1.19% |
|
|
| 2025-11-12 |
016704 |
兴业品质睿选混合发起式C |
1.5354 |
1.5354 |
1.5457 |
1.5457 |
-0.0103 |
-0.67% |
| 2025-11-11 |
016704 |
兴业品质睿选混合发起式C |
1.5457 |
1.5457 |
1.5557 |
1.5557 |
-0.0100 |
-0.64% |
| 2025-11-10 |
016704 |
兴业品质睿选混合发起式C |
1.5557 |
1.5557 |
1.5598 |
1.5598 |
-0.0041 |
-0.26% |
| 2025-11-07 |
016704 |
兴业品质睿选混合发起式C |
1.5598 |
1.5598 |
1.5733 |
1.5733 |
-0.0135 |
-0.86% |
| 2025-11-06 |
016704 |
兴业品质睿选混合发起式C |
1.5733 |
1.5733 |
1.5431 |
1.5431 |
0.0302 |
1.96% |
| 2025-11-05 |
016704 |
兴业品质睿选混合发起式C |
1.5431 |
1.5431 |
1.5353 |
1.5353 |
0.0078 |
0.51% |
| 2025-11-04 |
016704 |
兴业品质睿选混合发起式C |
1.5353 |
1.5353 |
1.5614 |
1.5614 |
-0.0261 |
-1.67% |
| 2025-11-03 |
016704 |
兴业品质睿选混合发起式C |
1.5614 |
1.5614 |
1.5717 |
1.5717 |
-0.0103 |
-0.66% |
| 2025-10-31 |
016704 |
兴业品质睿选混合发起式C |
1.5717 |
1.5717 |
1.6014 |
1.6014 |
-0.0297 |
-1.85% |
| 2025-10-30 |
016704 |
兴业品质睿选混合发起式C |
1.6014 |
1.6014 |
1.6326 |
1.6326 |
-0.0312 |
-1.91% |
| 2025-10-29 |
016704 |
兴业品质睿选混合发起式C |
1.6326 |
1.6326 |
1.6023 |
1.6023 |
0.0303 |
1.89% |
| 2025-10-28 |
016704 |
兴业品质睿选混合发起式C |
1.6023 |
1.6023 |
1.6166 |
1.6166 |
-0.0143 |
-0.88% |
| 2025-10-27 |
016704 |
兴业品质睿选混合发起式C |
1.6166 |
1.6166 |
1.5913 |
1.5913 |
0.0253 |
1.59% |
| 2025-10-24 |
016704 |
兴业品质睿选混合发起式C |
1.5913 |
1.5913 |
1.5531 |
1.5531 |
0.0382 |
2.46% |
| 2025-10-23 |
016704 |
兴业品质睿选混合发起式C |
1.5531 |
1.5531 |
1.5608 |
1.5608 |
-0.0077 |
-0.49% |
| 2025-10-22 |
016704 |
兴业品质睿选混合发起式C |
1.5608 |
1.5608 |
1.5733 |
1.5733 |
-0.0125 |
-0.79% |
| 2025-10-21 |
016704 |
兴业品质睿选混合发起式C |
1.5733 |
1.5733 |
1.5486 |
1.5486 |
0.0247 |
1.59% |
| 2025-10-20 |
016704 |
兴业品质睿选混合发起式C |
1.5486 |
1.5486 |
1.5399 |
1.5399 |
0.0087 |
0.56% |
| 2025-10-17 |
016704 |
兴业品质睿选混合发起式C |
1.5399 |
1.5399 |
1.5891 |
1.5891 |
-0.0492 |
-3.10% |
| 2025-10-16 |
016704 |
兴业品质睿选混合发起式C |
1.5891 |
1.5891 |
1.5940 |
1.5940 |
-0.0049 |
-0.31% |
| 2025-10-15 |
016704 |
兴业品质睿选混合发起式C |
1.5940 |
1.5940 |
1.5701 |
1.5701 |
0.0239 |
1.52% |
| 2025-10-14 |
016704 |
兴业品质睿选混合发起式C |
1.5701 |
1.5701 |
1.6254 |
1.6254 |
-0.0553 |
-3.40% |
| 2025-10-13 |
016704 |
兴业品质睿选混合发起式C |
1.6254 |
1.6254 |
1.6311 |
1.6311 |
-0.0057 |
-0.35% |
| 2025-10-10 |
016704 |
兴业品质睿选混合发起式C |
1.6311 |
1.6311 |
1.6903 |
1.6903 |
-0.0592 |
-3.50% |
| 2025-10-09 |
016704 |
兴业品质睿选混合发起式C |
1.6903 |
1.6903 |
1.6521 |
1.6521 |
0.0382 |
2.31% |
| 2025-09-30 |
016704 |
兴业品质睿选混合发起式C |
1.6521 |
1.6521 |
1.6233 |
1.6233 |
0.0288 |
1.77% |
| 2025-09-29 |
016704 |
兴业品质睿选混合发起式C |
1.6233 |
1.6233 |
1.5865 |
1.5865 |
0.0368 |
2.32% |
| 2025-09-26 |
016704 |
兴业品质睿选混合发起式C |
1.5865 |
1.5865 |
1.6232 |
1.6232 |
-0.0367 |
-2.26% |
| 2025-09-25 |
016704 |
兴业品质睿选混合发起式C |
1.6232 |
1.6232 |
1.6244 |
1.6244 |
-0.0012 |
-0.07% |
| 2025-09-24 |
016704 |
兴业品质睿选混合发起式C |
1.6244 |
1.6244 |
1.5933 |
1.5933 |
0.0311 |
1.95% |
| 2025-09-23 |
016704 |
兴业品质睿选混合发起式C |
1.5933 |
1.5933 |
1.5853 |
1.5853 |
0.0080 |
0.50% |
| 2025-09-22 |
016704 |
兴业品质睿选混合发起式C |
1.5853 |
1.5853 |
1.5508 |
1.5508 |
0.0345 |
2.22% |
| 2025-09-19 |
016704 |
兴业品质睿选混合发起式C |
1.5508 |
1.5508 |
1.5468 |
1.5468 |
0.0040 |
0.26% |
| 2025-09-18 |
016704 |
兴业品质睿选混合发起式C |
1.5468 |
1.5468 |
1.5520 |
1.5520 |
-0.0052 |
-0.34% |
| 2025-09-17 |
016704 |
兴业品质睿选混合发起式C |
1.5520 |
1.5520 |
1.5365 |
1.5365 |
0.0155 |
1.01% |
| 2025-09-16 |
016704 |
兴业品质睿选混合发起式C |
1.5365 |
1.5365 |
1.5310 |
1.5310 |
0.0055 |
0.36% |
| 2025-09-15 |
016704 |
兴业品质睿选混合发起式C |
1.5310 |
1.5310 |
1.5439 |
1.5439 |
-0.0129 |
-0.84% |
| 2025-09-12 |
016704 |
兴业品质睿选混合发起式C |
1.5439 |
1.5439 |
1.5438 |
1.5438 |
0.0001 |
0.01% |
| 2025-09-11 |
016704 |
兴业品质睿选混合发起式C |
1.5438 |
1.5438 |
1.4972 |
1.4972 |
0.0466 |
3.11% |
| 2025-09-10 |
016704 |
兴业品质睿选混合发起式C |
1.4972 |
1.4972 |
1.4877 |
1.4877 |
0.0095 |
0.64% |
| 2025-09-09 |
016704 |
兴业品质睿选混合发起式C |
1.4877 |
1.4877 |
1.5019 |
1.5019 |
-0.0142 |
-0.95% |
| 2025-09-08 |
016704 |
兴业品质睿选混合发起式C |
1.5019 |
1.5019 |
1.4960 |
1.4960 |
0.0059 |
0.39% |
| 2025-09-05 |
016704 |
兴业品质睿选混合发起式C |
1.4960 |
1.4960 |
1.4418 |
1.4418 |
0.0542 |
3.76% |
| 2025-09-04 |
016704 |
兴业品质睿选混合发起式C |
1.4418 |
1.4418 |
1.5018 |
1.5018 |
-0.0600 |
-4.00% |
| 2025-09-03 |
016704 |
兴业品质睿选混合发起式C |
1.5018 |
1.5018 |
1.5131 |
1.5131 |
-0.0113 |
-0.75% |
| 2025-09-02 |
016704 |
兴业品质睿选混合发起式C |
1.5131 |
1.5131 |
1.5638 |
1.5638 |
-0.0507 |
-3.24% |
| 2025-09-01 |
016704 |
兴业品质睿选混合发起式C |
1.5638 |
1.5638 |
1.5340 |
1.5340 |
0.0298 |
1.94% |
| 2025-08-29 |
016704 |
兴业品质睿选混合发起式C |
1.5340 |
1.5340 |
1.5275 |
1.5275 |
0.0065 |
0.43% |
| 2025-08-28 |
016704 |
兴业品质睿选混合发起式C |
1.5275 |
1.5275 |
1.4694 |
1.4694 |
0.0581 |
3.95% |
| 2025-08-27 |
016704 |
兴业品质睿选混合发起式C |
1.4694 |
1.4694 |
1.4847 |
1.4847 |
-0.0153 |
-1.03% |
| 2025-08-26 |
016704 |
兴业品质睿选混合发起式C |
1.4847 |
1.4847 |
1.4924 |
1.4924 |
-0.0077 |
-0.52% |
| 2025-08-25 |
016704 |
兴业品质睿选混合发起式C |
1.4924 |
1.4924 |
1.4408 |
1.4408 |
0.0516 |
3.58% |
| 2025-08-22 |
016704 |
兴业品质睿选混合发起式C |
1.4408 |
1.4408 |
1.4103 |
1.4103 |
0.0305 |
2.16% |
| 2025-08-21 |
016704 |
兴业品质睿选混合发起式C |
1.4103 |
1.4103 |
1.4244 |
1.4244 |
-0.0141 |
-0.99% |
| 2025-08-20 |
016704 |
兴业品质睿选混合发起式C |
1.4244 |
1.4244 |
1.4158 |
1.4158 |
0.0086 |
0.61% |
| 2025-08-19 |
016704 |
兴业品质睿选混合发起式C |
1.4158 |
1.4158 |
1.4215 |
1.4215 |
-0.0057 |
-0.40% |
| 2025-08-18 |
016704 |
兴业品质睿选混合发起式C |
1.4215 |
1.4215 |
1.3898 |
1.3898 |
0.0317 |
2.28% |
| 2025-08-15 |
016704 |
兴业品质睿选混合发起式C |
1.3898 |
1.3898 |
1.3684 |
1.3684 |
0.0214 |
1.56% |
| 2025-08-14 |
016704 |
兴业品质睿选混合发起式C |
1.3684 |
1.3684 |
1.3924 |
1.3924 |
-0.0240 |
-1.72% |
| 2025-08-13 |
016704 |
兴业品质睿选混合发起式C |
1.3924 |
1.3924 |
1.3593 |
1.3593 |
0.0331 |
2.44% |
| 2025-08-12 |
016704 |
兴业品质睿选混合发起式C |
1.3593 |
1.3593 |
1.3582 |
1.3582 |
0.0011 |
0.08% |
| 2025-08-11 |
016704 |
兴业品质睿选混合发起式C |
1.3582 |
1.3582 |
1.3454 |
1.3454 |
0.0128 |
0.95% |
| 2025-08-08 |
016704 |
兴业品质睿选混合发起式C |
1.3454 |
1.3454 |
1.3524 |
1.3524 |
-0.0070 |
-0.52% |
| 2025-08-07 |
016704 |
兴业品质睿选混合发起式C |
1.3524 |
1.3524 |
1.3589 |
1.3589 |
-0.0065 |
-0.48% |
| 2025-08-06 |
016704 |
兴业品质睿选混合发起式C |
1.3589 |
1.3589 |
1.3396 |
1.3396 |
0.0193 |
1.44% |
| 2025-08-05 |
016704 |
兴业品质睿选混合发起式C |
1.3396 |
1.3396 |
1.3329 |
1.3329 |
0.0067 |
0.50% |
| 2025-08-04 |
016704 |
兴业品质睿选混合发起式C |
1.3329 |
1.3329 |
1.3134 |
1.3134 |
0.0195 |
1.48% |
| 2025-08-01 |
016704 |
兴业品质睿选混合发起式C |
1.3134 |
1.3134 |
1.3259 |
1.3259 |
-0.0125 |
-0.94% |
| 2025-07-31 |
016704 |
兴业品质睿选混合发起式C |
1.3259 |
1.3259 |
1.3324 |
1.3324 |
-0.0065 |
-0.49% |
| 2025-07-30 |
016704 |
兴业品质睿选混合发起式C |
1.3324 |
1.3324 |
1.3411 |
1.3411 |
-0.0087 |
-0.65% |
| 2025-07-29 |
016704 |
兴业品质睿选混合发起式C |
1.3411 |
1.3411 |
1.3207 |
1.3207 |
0.0204 |
1.54% |
| 2025-07-28 |
016704 |
兴业品质睿选混合发起式C |
1.3207 |
1.3207 |
1.2994 |
1.2994 |
0.0213 |
1.64% |
| 2025-07-25 |
016704 |
兴业品质睿选混合发起式C |
1.2994 |
1.2994 |
1.2976 |
1.2976 |
0.0018 |
0.14% |
| 2025-07-24 |
016704 |
兴业品质睿选混合发起式C |
1.2976 |
1.2976 |
1.2852 |
1.2852 |
0.0124 |
0.96% |
| 2025-07-23 |
016704 |
兴业品质睿选混合发起式C |
1.2852 |
1.2852 |
1.2894 |
1.2894 |
-0.0042 |
-0.33% |
| 2025-07-22 |
016704 |
兴业品质睿选混合发起式C |
1.2894 |
1.2894 |
1.2916 |
1.2916 |
-0.0022 |
-0.17% |
| 2025-07-21 |
016704 |
兴业品质睿选混合发起式C |
1.2916 |
1.2916 |
1.2852 |
1.2852 |
0.0064 |
0.50% |
| 2025-07-18 |
016704 |
兴业品质睿选混合发起式C |
1.2852 |
1.2852 |
1.2759 |
1.2759 |
0.0093 |
0.73% |
| 2025-07-17 |
016704 |
兴业品质睿选混合发起式C |
1.2759 |
1.2759 |
1.2523 |
1.2523 |
0.0236 |
1.88% |
| 2025-07-16 |
016704 |
兴业品质睿选混合发起式C |
1.2523 |
1.2523 |
1.2529 |
1.2529 |
-0.0006 |
-0.05% |
| 2025-07-15 |
016704 |
兴业品质睿选混合发起式C |
1.2529 |
1.2529 |
1.2381 |
1.2381 |
0.0148 |
1.20% |
| 2025-07-14 |
016704 |
兴业品质睿选混合发起式C |
1.2381 |
1.2381 |
1.2304 |
1.2304 |
0.0077 |
0.63% |
| 2025-07-11 |
016704 |
兴业品质睿选混合发起式C |
1.2304 |
1.2304 |
1.2230 |
1.2230 |
0.0074 |
0.61% |
| 2025-07-10 |
016704 |
兴业品质睿选混合发起式C |
1.2230 |
1.2230 |
1.2255 |
1.2255 |
-0.0025 |
-0.20% |
| 2025-07-09 |
016704 |
兴业品质睿选混合发起式C |
1.2255 |
1.2255 |
1.2324 |
1.2324 |
-0.0069 |
-0.56% |
| 2025-07-08 |
016704 |
兴业品质睿选混合发起式C |
1.2324 |
1.2324 |
1.2143 |
1.2143 |
0.0181 |
1.49% |
| 2025-07-07 |
016704 |
兴业品质睿选混合发起式C |
1.2143 |
1.2143 |
1.2232 |
1.2232 |
-0.0089 |
-0.73% |
| 2025-07-04 |
016704 |
兴业品质睿选混合发起式C |
1.2232 |
1.2232 |
1.2209 |
1.2209 |
0.0023 |
0.19% |
| 2025-07-03 |
016704 |
兴业品质睿选混合发起式C |
1.2209 |
1.2209 |
1.2103 |
1.2103 |
0.0106 |
0.88% |
| 2025-07-02 |
016704 |
兴业品质睿选混合发起式C |
1.2103 |
1.2103 |
1.2275 |
1.2275 |
-0.0172 |
-1.40% |
| 2025-07-01 |
016704 |
兴业品质睿选混合发起式C |
1.2275 |
1.2275 |
1.2304 |
1.2304 |
-0.0029 |
-0.24% |
| 2025-06-30 |
016704 |
兴业品质睿选混合发起式C |
1.2304 |
1.2304 |
1.2120 |
1.2120 |
0.0184 |
1.52% |
| 2025-06-27 |
016704 |
兴业品质睿选混合发起式C |
1.2120 |
1.2120 |
1.2113 |
1.2113 |
0.0007 |
0.06% |
| 2025-06-26 |
016704 |
兴业品质睿选混合发起式C |
1.2113 |
1.2113 |
1.2147 |
1.2147 |
-0.0034 |
-0.28% |
| 2025-06-25 |
016704 |
兴业品质睿选混合发起式C |
1.2147 |
1.2147 |
1.1936 |
1.1936 |
0.0211 |
1.77% |
| 2025-06-24 |
016704 |
兴业品质睿选混合发起式C |
1.1936 |
1.1936 |
1.1761 |
1.1761 |
0.0175 |
1.49% |
| 2025-06-23 |
016704 |
兴业品质睿选混合发起式C |
1.1761 |
1.1761 |
1.1698 |
1.1698 |
0.0063 |
0.54% |
| 2025-06-20 |
016704 |
兴业品质睿选混合发起式C |
1.1698 |
1.1698 |
1.1777 |
1.1777 |
-0.0079 |
-0.67% |
| 2025-06-19 |
016704 |
兴业品质睿选混合发起式C |
1.1777 |
1.1777 |
1.1860 |
1.1860 |
-0.0083 |
-0.70% |
| 2025-06-18 |
016704 |
兴业品质睿选混合发起式C |
1.1860 |
1.1860 |
1.1802 |
1.1802 |
0.0058 |
0.49% |
| 2025-06-17 |
016704 |
兴业品质睿选混合发起式C |
1.1802 |
1.1802 |
1.1859 |
1.1859 |
-0.0057 |
-0.48% |
| 2025-06-16 |
016704 |
兴业品质睿选混合发起式C |
1.1859 |
1.1859 |
1.1781 |
1.1781 |
0.0078 |
0.66% |
| 2025-06-13 |
016704 |
兴业品质睿选混合发起式C |
1.1781 |
1.1781 |
1.1867 |
1.1867 |
-0.0086 |
-0.72% |
| 2025-06-12 |
016704 |
兴业品质睿选混合发起式C |
1.1867 |
1.1867 |
1.1812 |
1.1812 |
0.0055 |
0.47% |
| 2025-06-11 |
016704 |
兴业品质睿选混合发起式C |
1.1812 |
1.1812 |
1.1743 |
1.1743 |
0.0069 |
0.59% |
| 2025-06-10 |
016704 |
兴业品质睿选混合发起式C |
1.1743 |
1.1743 |
1.1839 |
1.1839 |
-0.0096 |
-0.81% |
| 2025-06-09 |
016704 |
兴业品质睿选混合发起式C |
1.1839 |
1.1839 |
1.1747 |
1.1747 |
0.0092 |
0.78% |
| 2025-06-06 |
016704 |
兴业品质睿选混合发起式C |
1.1747 |
1.1747 |
1.1762 |
1.1762 |
-0.0015 |
-0.13% |
| 2025-06-05 |
016704 |
兴业品质睿选混合发起式C |
1.1762 |
1.1762 |
1.1667 |
1.1667 |
0.0095 |
0.81% |
| 2025-06-04 |
016704 |
兴业品质睿选混合发起式C |
1.1667 |
1.1667 |
1.1579 |
1.1579 |
0.0088 |
0.76% |
| 2025-06-03 |
016704 |
兴业品质睿选混合发起式C |
1.1579 |
1.1579 |
1.1477 |
1.1477 |
0.0102 |
0.89% |
| 2025-05-30 |
016704 |
兴业品质睿选混合发起式C |
1.1477 |
1.1477 |
1.1538 |
1.1538 |
-0.0061 |
-0.53% |
| 2025-05-29 |
016704 |
兴业品质睿选混合发起式C |
1.1538 |
1.1538 |
1.1420 |
1.1420 |
0.0118 |
1.03% |
| 2025-05-28 |
016704 |
兴业品质睿选混合发起式C |
1.1420 |
1.1420 |
1.1397 |
1.1397 |
0.0023 |
0.20% |
| 2025-05-27 |
016704 |
兴业品质睿选混合发起式C |
1.1397 |
1.1397 |
1.1469 |
1.1469 |
-0.0072 |
-0.63% |
| 2025-05-26 |
016704 |
兴业品质睿选混合发起式C |
1.1469 |
1.1469 |
1.1421 |
1.1421 |
0.0048 |
0.42% |
| 2025-05-23 |
016704 |
兴业品质睿选混合发起式C |
1.1421 |
1.1421 |
1.1517 |
1.1517 |
-0.0096 |
-0.83% |
| 2025-05-22 |
016704 |
兴业品质睿选混合发起式C |
1.1517 |
1.1517 |
1.1595 |
1.1595 |
-0.0078 |
-0.67% |
| 2025-05-21 |
016704 |
兴业品质睿选混合发起式C |
1.1595 |
1.1595 |
1.1579 |
1.1579 |
0.0016 |
0.14% |
| 2025-05-20 |
016704 |
兴业品质睿选混合发起式C |
1.1579 |
1.1579 |
1.1473 |
1.1473 |
0.0106 |
0.92% |
| 2025-05-19 |
016704 |
兴业品质睿选混合发起式C |
1.1473 |
1.1473 |
1.1492 |
1.1492 |
-0.0019 |
-0.17% |
| 2025-05-16 |
016704 |
兴业品质睿选混合发起式C |
1.1492 |
1.1492 |
1.1506 |
1.1506 |
-0.0014 |
-0.12% |
| 2025-05-15 |
016704 |
兴业品质睿选混合发起式C |
1.1506 |
1.1506 |
1.1677 |
1.1677 |
-0.0171 |
-1.46% |
| 2025-05-14 |
016704 |
兴业品质睿选混合发起式C |
1.1677 |
1.1677 |
1.1648 |
1.1648 |
0.0029 |
0.25% |
| 2025-05-13 |
016704 |
兴业品质睿选混合发起式C |
1.1648 |
1.1648 |
1.1739 |
1.1739 |
-0.0091 |
-0.78% |
| 2025-05-12 |
016704 |
兴业品质睿选混合发起式C |
1.1739 |
1.1739 |
1.1533 |
1.1533 |
0.0206 |
1.79% |
| 2025-05-09 |
016704 |
兴业品质睿选混合发起式C |
1.1533 |
1.1533 |
1.1656 |
1.1656 |
-0.0123 |
-1.06% |
| 2025-05-08 |
016704 |
兴业品质睿选混合发起式C |
1.1656 |
1.1656 |
1.1553 |
1.1553 |
0.0103 |
0.89% |
| 2025-05-07 |
016704 |
兴业品质睿选混合发起式C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2025-05-06 |
016704 |
兴业品质睿选混合发起式C |
1.1550 |
1.1550 |
1.1385 |
1.1385 |
0.0165 |
1.45% |
| 2025-04-30 |
016704 |
兴业品质睿选混合发起式C |
1.1385 |
1.1385 |
1.1322 |
1.1322 |
0.0063 |
0.56% |
| 2025-04-29 |
016704 |
兴业品质睿选混合发起式C |
1.1322 |
1.1322 |
1.1279 |
1.1279 |
0.0043 |
0.38% |
| 2025-04-28 |
016704 |
兴业品质睿选混合发起式C |
1.1279 |
1.1279 |
1.1313 |
1.1313 |
-0.0034 |
-0.30% |
| 2025-04-25 |
016704 |
兴业品质睿选混合发起式C |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2025-04-24 |
016704 |
兴业品质睿选混合发起式C |
1.1312 |
1.1312 |
1.1338 |
1.1338 |
-0.0026 |
-0.23% |
| 2025-04-23 |
016704 |
兴业品质睿选混合发起式C |
1.1338 |
1.1338 |
1.1315 |
1.1315 |
0.0023 |
0.20% |
| 2025-04-22 |
016704 |
兴业品质睿选混合发起式C |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2025-04-21 |
016704 |
兴业品质睿选混合发起式C |
1.1305 |
1.1305 |
1.1196 |
1.1196 |
0.0109 |
0.97% |
| 2025-04-18 |
016704 |
兴业品质睿选混合发起式C |
1.1196 |
1.1196 |
1.1232 |
1.1232 |
-0.0036 |
-0.32% |
| 2025-04-17 |
016704 |
兴业品质睿选混合发起式C |
1.1232 |
1.1232 |
1.1249 |
1.1249 |
-0.0017 |
-0.15% |
| 2025-04-16 |
016704 |
兴业品质睿选混合发起式C |
1.1249 |
1.1249 |
1.1271 |
1.1271 |
-0.0022 |
-0.20% |
| 2025-04-15 |
016704 |
兴业品质睿选混合发起式C |
1.1271 |
1.1271 |
1.1310 |
1.1310 |
-0.0039 |
-0.34% |
| 2025-04-14 |
016704 |
兴业品质睿选混合发起式C |
1.1310 |
1.1310 |
1.1248 |
1.1248 |
0.0062 |
0.55% |
| 2025-04-11 |
016704 |
兴业品质睿选混合发起式C |
1.1248 |
1.1248 |
1.1227 |
1.1227 |
0.0021 |
0.19% |
| 2025-04-10 |
016704 |
兴业品质睿选混合发起式C |
1.1227 |
1.1227 |
1.1174 |
1.1174 |
0.0053 |
0.47% |
| 2025-04-09 |
016704 |
兴业品质睿选混合发起式C |
1.1174 |
1.1174 |
1.0953 |
1.0953 |
0.0221 |
2.02% |
| 2025-04-08 |
016704 |
兴业品质睿选混合发起式C |
1.0953 |
1.0953 |
1.0870 |
1.0870 |
0.0083 |
0.76% |
| 2025-04-07 |
016704 |
兴业品质睿选混合发起式C |
1.0870 |
1.0870 |
1.1398 |
1.1398 |
-0.0528 |
-4.63% |
| 2025-04-03 |
016704 |
兴业品质睿选混合发起式C |
1.1398 |
1.1398 |
1.1489 |
1.1489 |
-0.0091 |
-0.79% |
| 2025-04-02 |
016704 |
兴业品质睿选混合发起式C |
1.1489 |
1.1489 |
1.1472 |
1.1472 |
0.0017 |
0.15% |
| 2025-04-01 |
016704 |
兴业品质睿选混合发起式C |
1.1472 |
1.1472 |
1.1447 |
1.1447 |
0.0025 |
0.22% |
| 2025-03-31 |
016704 |
兴业品质睿选混合发起式C |
1.1447 |
1.1447 |
1.1508 |
1.1508 |
-0.0061 |
-0.53% |
| 2025-03-28 |
016704 |
兴业品质睿选混合发起式C |
1.1508 |
1.1508 |
1.1518 |
1.1518 |
-0.0010 |
-0.09% |
| 2025-03-27 |
016704 |
兴业品质睿选混合发起式C |
1.1518 |
1.1518 |
1.1554 |
1.1554 |
-0.0036 |
-0.31% |
| 2025-03-26 |
016704 |
兴业品质睿选混合发起式C |
1.1554 |
1.1554 |
1.1518 |
1.1518 |
0.0036 |
0.31% |
| 2025-03-25 |
016704 |
兴业品质睿选混合发起式C |
1.1518 |
1.1518 |
1.1541 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-03-24 |
016704 |
兴业品质睿选混合发起式C |
1.1541 |
1.1541 |
1.1580 |
1.1580 |
-0.0039 |
-0.34% |
| 2025-03-21 |
016704 |
兴业品质睿选混合发起式C |
1.1580 |
1.1580 |
1.1787 |
1.1787 |
-0.0207 |
-1.76% |
| 2025-03-20 |
016704 |
兴业品质睿选混合发起式C |
1.1787 |
1.1787 |
1.1849 |
1.1849 |
-0.0062 |
-0.52% |
| 2025-03-19 |
016704 |
兴业品质睿选混合发起式C |
1.1849 |
1.1849 |
1.1926 |
1.1926 |
-0.0077 |
-0.65% |
| 2025-03-18 |
016704 |
兴业品质睿选混合发起式C |
1.1926 |
1.1926 |
1.1808 |
1.1808 |
0.0118 |
1.00% |
| 2025-03-17 |
016704 |
兴业品质睿选混合发起式C |
1.1808 |
1.1808 |
1.1840 |
1.1840 |
-0.0032 |
-0.27% |
| 2025-03-14 |
016704 |
兴业品质睿选混合发起式C |
1.1840 |
1.1840 |
1.1667 |
1.1667 |
0.0173 |
1.48% |
| 2025-03-13 |
016704 |
兴业品质睿选混合发起式C |
1.1667 |
1.1667 |
1.1809 |
1.1809 |
-0.0142 |
-1.20% |
| 2025-03-12 |
016704 |
兴业品质睿选混合发起式C |
1.1809 |
1.1809 |
1.1814 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-03-11 |
016704 |
兴业品质睿选混合发起式C |
1.1814 |
1.1814 |
1.1798 |
1.1798 |
0.0016 |
0.14% |
| 2025-03-10 |
016704 |
兴业品质睿选混合发起式C |
1.1798 |
1.1798 |
1.1762 |
1.1762 |
0.0036 |
0.31% |
| 2025-03-07 |
016704 |
兴业品质睿选混合发起式C |
1.1762 |
1.1762 |
1.1749 |
1.1749 |
0.0013 |
0.11% |
| 2025-03-06 |
016704 |
兴业品质睿选混合发起式C |
1.1749 |
1.1749 |
1.1559 |
1.1559 |
0.0190 |
1.64% |
| 2025-03-05 |
016704 |
兴业品质睿选混合发起式C |
1.1559 |
1.1559 |
1.1461 |
1.1461 |
0.0098 |
0.86% |
| 2025-03-04 |
016704 |
兴业品质睿选混合发起式C |
1.1461 |
1.1461 |
1.1361 |
1.1361 |
0.0100 |
0.88% |
| 2025-03-03 |
016704 |
兴业品质睿选混合发起式C |
1.1361 |
1.1361 |
1.1400 |
1.1400 |
-0.0039 |
-0.34% |
| 2025-02-28 |
016704 |
兴业品质睿选混合发起式C |
1.1400 |
1.1400 |
1.1804 |
1.1804 |
-0.0404 |
-3.42% |
| 2025-02-27 |
016704 |
兴业品质睿选混合发起式C |
1.1804 |
1.1804 |
1.1953 |
1.1953 |
-0.0149 |
-1.25% |
| 2025-02-26 |
016704 |
兴业品质睿选混合发起式C |
1.1953 |
1.1953 |
1.1851 |
1.1851 |
0.0102 |
0.86% |
| 2025-02-25 |
016704 |
兴业品质睿选混合发起式C |
1.1851 |
1.1851 |
1.1928 |
1.1928 |
-0.0077 |
-0.65% |
| 2025-02-24 |
016704 |
兴业品质睿选混合发起式C |
1.1928 |
1.1928 |
1.1927 |
1.1927 |
0.0001 |
0.01% |
| 2025-02-21 |
016704 |
兴业品质睿选混合发起式C |
1.1927 |
1.1927 |
1.1749 |
1.1749 |
0.0178 |
1.52% |
| 2025-02-20 |
016704 |
兴业品质睿选混合发起式C |
1.1749 |
1.1749 |
1.1708 |
1.1708 |
0.0041 |
0.35% |
| 2025-02-19 |
016704 |
兴业品质睿选混合发起式C |
1.1708 |
1.1708 |
1.1510 |
1.1510 |
0.0198 |
1.72% |
| 2025-02-18 |
016704 |
兴业品质睿选混合发起式C |
1.1510 |
1.1510 |
1.1594 |
1.1594 |
-0.0084 |
-0.72% |
| 2025-02-17 |
016704 |
兴业品质睿选混合发起式C |
1.1594 |
1.1594 |
1.1542 |
1.1542 |
0.0052 |
0.45% |
| 2025-02-14 |
016704 |
兴业品质睿选混合发起式C |
1.1542 |
1.1542 |
1.1511 |
1.1511 |
0.0031 |
0.27% |
| 2025-02-13 |
016704 |
兴业品质睿选混合发起式C |
1.1511 |
1.1511 |
1.1691 |
1.1691 |
-0.0180 |
-1.54% |
| 2025-02-12 |
016704 |
兴业品质睿选混合发起式C |
1.1691 |
1.1691 |
1.1556 |
1.1556 |
0.0135 |
1.17% |
| 2025-02-11 |
016704 |
兴业品质睿选混合发起式C |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2025-02-10 |
016704 |
兴业品质睿选混合发起式C |
1.1550 |
1.1550 |
1.1437 |
1.1437 |
0.0113 |
0.99% |
| 2025-02-07 |
016704 |
兴业品质睿选混合发起式C |
1.1437 |
1.1437 |
1.1390 |
1.1390 |
0.0047 |
0.41% |
| 2025-02-06 |
016704 |
兴业品质睿选混合发起式C |
1.1390 |
1.1390 |
1.1128 |
1.1128 |
0.0262 |
2.35% |
| 2025-02-05 |
016704 |
兴业品质睿选混合发起式C |
1.1128 |
1.1128 |
1.1153 |
1.1153 |
-0.0025 |
-0.22% |
| 2025-01-27 |
016704 |
兴业品质睿选混合发起式C |
1.1153 |
1.1153 |
1.1380 |
1.1380 |
-0.0227 |
-1.99% |
| 2025-01-24 |
016704 |
兴业品质睿选混合发起式C |
1.1380 |
1.1380 |
1.1159 |
1.1159 |
0.0221 |
1.98% |
| 2025-01-23 |
016704 |
兴业品质睿选混合发起式C |
1.1159 |
1.1159 |
1.1262 |
1.1262 |
-0.0103 |
-0.91% |
| 2025-01-22 |
016704 |
兴业品质睿选混合发起式C |
1.1262 |
1.1262 |
1.1317 |
1.1317 |
-0.0055 |
-0.49% |
| 2025-01-21 |
016704 |
兴业品质睿选混合发起式C |
1.1317 |
1.1317 |
1.1133 |
1.1133 |
0.0184 |
1.65% |
| 2025-01-20 |
016704 |
兴业品质睿选混合发起式C |
1.1133 |
1.1133 |
1.1014 |
1.1014 |
0.0119 |
1.08% |
| 2025-01-17 |
016704 |
兴业品质睿选混合发起式C |
1.1014 |
1.1014 |
1.0894 |
1.0894 |
0.0120 |
1.10% |
| 2025-01-16 |
016704 |
兴业品质睿选混合发起式C |
1.0894 |
1.0894 |
1.0829 |
1.0829 |
0.0065 |
0.60% |
| 2025-01-15 |
016704 |
兴业品质睿选混合发起式C |
1.0829 |
1.0829 |
1.0960 |
1.0960 |
-0.0131 |
-1.20% |
| 2025-01-14 |
016704 |
兴业品质睿选混合发起式C |
1.0960 |
1.0960 |
1.0623 |
1.0623 |
0.0337 |
3.17% |
| 2025-01-13 |
016704 |
兴业品质睿选混合发起式C |
1.0623 |
1.0623 |
1.0651 |
1.0651 |
-0.0028 |
-0.26% |
| 2025-01-10 |
016704 |
兴业品质睿选混合发起式C |
1.0651 |
1.0651 |
1.0799 |
1.0799 |
-0.0148 |
-1.37% |
| 2025-01-09 |
016704 |
兴业品质睿选混合发起式C |
1.0799 |
1.0799 |
1.0766 |
1.0766 |
0.0033 |
0.31% |
| 2025-01-08 |
016704 |
兴业品质睿选混合发起式C |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
| 2025-01-07 |
016704 |
兴业品质睿选混合发起式C |
1.0737 |
1.0737 |
1.0490 |
1.0490 |
0.0247 |
2.35% |
| 2025-01-06 |
016704 |
兴业品质睿选混合发起式C |
1.0490 |
1.0490 |
1.0521 |
1.0521 |
-0.0031 |
-0.29% |
| 2025-01-03 |
016704 |
兴业品质睿选混合发起式C |
1.0521 |
1.0521 |
1.0723 |
1.0723 |
-0.0202 |
-1.88% |
| 2025-01-02 |
016704 |
兴业品质睿选混合发起式C |
1.0723 |
1.0723 |
1.0919 |
1.0919 |
-0.0196 |
-1.80% |
