兴证资管恒睿致胜混合发起式A基金净值查询(025904)
今天最新净值
1.0081
-0.0024 -0.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0081
- 成立日期：2025-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：兴证资管
- 基金经理：吕晓威 范驾云
近一季,兴证资管恒睿致胜混合发起式A(025904)基金累计收益率-1.75%
| 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 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0100 |
1.0100 |
1.0081 |
1.0081 |
0.0019 |
0.19% |
| 2026-09-15 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0081 |
1.0081 |
1.0105 |
1.0105 |
-0.0024 |
-0.24% |
| 2026-09-14 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2026-09-11 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0114 |
1.0114 |
1.0129 |
1.0129 |
-0.0015 |
-0.15% |
| 2026-09-10 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2026-09-09 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2026-09-08 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2026-09-07 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
1.0140 |
1.0111 |
1.0111 |
0.0029 |
0.29% |
| 2026-09-04 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2026-09-03 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
|
|
| 2026-09-02 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0096 |
1.0096 |
1.0139 |
1.0139 |
-0.0043 |
-0.42% |
| 2026-09-01 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2026-08-31 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2026-08-28 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2026-08-27 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2026-08-26 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2026-08-25 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
1.0129 |
1.0138 |
1.0138 |
-0.0009 |
-0.09% |
| 2026-08-24 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0138 |
1.0138 |
1.0180 |
1.0180 |
-0.0042 |
-0.41% |
| 2026-08-21 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0180 |
1.0180 |
1.0149 |
1.0149 |
0.0031 |
0.31% |
| 2026-08-20 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2026-08-19 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0145 |
1.0145 |
1.0205 |
1.0205 |
-0.0060 |
-0.59% |
| 2026-08-18 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2026-08-17 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0213 |
1.0213 |
1.0166 |
1.0166 |
0.0047 |
0.46% |
| 2026-08-14 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0166 |
1.0166 |
1.0155 |
1.0155 |
0.0011 |
0.11% |
| 2026-08-13 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0155 |
1.0155 |
1.0165 |
1.0165 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2026-08-11 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2026-08-10 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
1.0168 |
1.0175 |
1.0175 |
-0.0007 |
-0.07% |
| 2026-08-07 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2026-08-06 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0170 |
1.0170 |
1.0193 |
1.0193 |
-0.0023 |
-0.23% |
| 2026-08-05 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2026-08-04 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0196 |
1.0196 |
1.0153 |
1.0153 |
0.0043 |
0.42% |
| 2026-08-03 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0153 |
1.0153 |
1.0168 |
1.0168 |
-0.0015 |
-0.15% |
| 2026-07-31 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
1.0168 |
1.0152 |
1.0152 |
0.0016 |
0.16% |
| 2026-07-30 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0152 |
1.0152 |
1.0182 |
1.0182 |
-0.0030 |
-0.29% |
| 2026-07-29 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0182 |
1.0182 |
1.0147 |
1.0147 |
0.0035 |
0.34% |
| 2026-07-28 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0147 |
1.0147 |
1.0244 |
1.0244 |
-0.0097 |
-0.95% |
| 2026-07-27 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0244 |
1.0244 |
1.0207 |
1.0207 |
0.0037 |
0.36% |
| 2026-07-24 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0207 |
1.0207 |
1.0246 |
1.0246 |
-0.0039 |
-0.38% |
| 2026-07-23 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0246 |
1.0246 |
1.0226 |
1.0226 |
0.0020 |
0.20% |
| 2026-07-22 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0226 |
1.0226 |
1.0260 |
1.0260 |
-0.0034 |
-0.33% |
| 2026-07-21 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0260 |
1.0260 |
1.0183 |
1.0183 |
0.0077 |
0.76% |
| 2026-07-20 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0183 |
1.0183 |
1.0145 |
1.0145 |
0.0038 |
0.37% |
| 2026-07-17 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0145 |
1.0145 |
1.0221 |
1.0221 |
-0.0076 |
-0.74% |
| 2026-07-16 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0221 |
1.0221 |
1.0254 |
1.0254 |
-0.0033 |
-0.32% |
| 2026-07-15 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0254 |
1.0254 |
1.0247 |
1.0247 |
0.0007 |
0.07% |
| 2026-07-14 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0247 |
1.0247 |
1.0168 |
1.0168 |
0.0079 |
0.78% |
| 2026-07-13 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
1.0168 |
1.0187 |
1.0187 |
-0.0019 |
-0.19% |
| 2026-07-10 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0187 |
1.0187 |
1.0251 |
1.0251 |
-0.0064 |
-0.62% |
| 2026-07-09 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0251 |
1.0251 |
1.0206 |
1.0206 |
0.0045 |
0.44% |
| 2026-07-08 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0206 |
1.0206 |
1.0220 |
1.0220 |
-0.0014 |
-0.14% |
| 2026-07-07 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0220 |
1.0220 |
1.0247 |
1.0247 |
-0.0027 |
-0.26% |
| 2026-07-06 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0248 |
1.0248 |
1.0226 |
1.0226 |
0.0022 |
0.22% |
| 2026-07-02 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0226 |
1.0226 |
1.0291 |
1.0291 |
-0.0065 |
-0.63% |
| 2026-07-01 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0291 |
1.0291 |
1.0302 |
1.0302 |
-0.0011 |
-0.11% |
| 2026-06-30 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0302 |
1.0302 |
1.0308 |
1.0308 |
-0.0006 |
-0.06% |
| 2026-06-29 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0308 |
1.0308 |
1.0274 |
1.0274 |
0.0034 |
0.33% |
| 2026-06-26 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0274 |
1.0274 |
1.0340 |
1.0340 |
-0.0066 |
-0.64% |
| 2026-06-25 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0340 |
1.0340 |
1.0284 |
1.0284 |
0.0056 |
0.54% |
| 2026-06-24 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2026-06-23 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0277 |
1.0277 |
1.0356 |
1.0356 |
-0.0079 |
-0.76% |
| 2026-06-22 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0356 |
1.0356 |
1.0323 |
1.0323 |
0.0033 |
0.32% |
| 2026-06-18 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0323 |
1.0323 |
1.0294 |
1.0294 |
0.0029 |
0.28% |
| 2026-06-17 |
025904 |
兴证资管恒睿致胜混合发起式A |
1.0294 |
1.0294 |
1.0280 |
1.0280 |
0.0014 |
0.14% |
