兴业兴睿两年持有混合C(兴业兴睿两年持有期混合C)基金净值查询(013911)
今天最新净值
1.3313
-0.0047 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.1838
0.0295 2.5546%
2026-03-24 15:39:58
- 累计净值：1.3313
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.6239亿
- 最近资产：23.49亿
- 基金公司：兴业基金
- 基金经理：钱睿南 邹慧
近一年兴业兴睿两年持有混合C|兴业兴睿两年持有期混合C基金净值查询
近一年,兴业兴睿两年持有混合C(013911)基金累计收益率31.12%
| 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 |
013911 |
兴业兴睿两年持有混合C |
1.3799 |
1.3799 |
1.3313 |
1.3313 |
0.0486 |
3.65% |
| 2026-09-15 |
013911 |
兴业兴睿两年持有混合C |
1.3313 |
1.3313 |
1.3360 |
1.3360 |
-0.0047 |
-0.35% |
| 2026-09-14 |
013911 |
兴业兴睿两年持有混合C |
1.3360 |
1.3360 |
1.3586 |
1.3586 |
-0.0226 |
-1.69% |
| 2026-09-11 |
013911 |
兴业兴睿两年持有混合C |
1.3586 |
1.3586 |
1.3824 |
1.3824 |
-0.0238 |
-1.72% |
| 2026-09-10 |
013911 |
兴业兴睿两年持有混合C |
1.3824 |
1.3824 |
1.3872 |
1.3872 |
-0.0048 |
-0.35% |
| 2026-09-09 |
013911 |
兴业兴睿两年持有混合C |
1.3872 |
1.3872 |
1.3748 |
1.3748 |
0.0124 |
0.90% |
| 2026-09-08 |
013911 |
兴业兴睿两年持有混合C |
1.3748 |
1.3748 |
1.3792 |
1.3792 |
-0.0044 |
-0.32% |
| 2026-09-07 |
013911 |
兴业兴睿两年持有混合C |
1.3792 |
1.3792 |
1.3377 |
1.3377 |
0.0415 |
3.10% |
| 2026-09-04 |
013911 |
兴业兴睿两年持有混合C |
1.3377 |
1.3377 |
1.3510 |
1.3510 |
-0.0133 |
-0.98% |
| 2026-09-03 |
013911 |
兴业兴睿两年持有混合C |
1.3510 |
1.3510 |
1.3504 |
1.3504 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
013911 |
兴业兴睿两年持有混合C |
1.3504 |
1.3504 |
1.3691 |
1.3691 |
-0.0187 |
-1.37% |
| 2026-09-01 |
013911 |
兴业兴睿两年持有混合C |
1.3691 |
1.3691 |
1.3894 |
1.3894 |
-0.0203 |
-1.46% |
| 2026-08-31 |
013911 |
兴业兴睿两年持有混合C |
1.3894 |
1.3894 |
1.3715 |
1.3715 |
0.0179 |
1.31% |
| 2026-08-28 |
013911 |
兴业兴睿两年持有混合C |
1.3715 |
1.3715 |
1.3789 |
1.3789 |
-0.0074 |
-0.54% |
| 2026-08-27 |
013911 |
兴业兴睿两年持有混合C |
1.3789 |
1.3789 |
1.3263 |
1.3263 |
0.0526 |
3.97% |
| 2026-08-26 |
013911 |
兴业兴睿两年持有混合C |
1.3263 |
1.3263 |
1.3217 |
1.3217 |
0.0046 |
0.35% |
| 2026-08-25 |
013911 |
兴业兴睿两年持有混合C |
1.3217 |
1.3217 |
1.3310 |
1.3310 |
-0.0093 |
-0.70% |
| 2026-08-24 |
013911 |
兴业兴睿两年持有混合C |
1.3310 |
1.3310 |
1.3642 |
1.3642 |
-0.0332 |
-2.43% |
| 2026-08-21 |
013911 |
兴业兴睿两年持有混合C |
1.3642 |
1.3642 |
1.3531 |
1.3531 |
0.0111 |
0.82% |
| 2026-08-20 |
013911 |
兴业兴睿两年持有混合C |
1.3531 |
1.3531 |
1.3448 |
1.3448 |
0.0083 |
0.62% |
| 2026-08-19 |
013911 |
兴业兴睿两年持有混合C |
1.3448 |
1.3448 |
1.4275 |
1.4275 |
-0.0827 |
-5.79% |
| 2026-08-18 |
013911 |
兴业兴睿两年持有混合C |
1.4275 |
1.4275 |
1.4363 |
1.4363 |
-0.0088 |
-0.61% |
| 2026-08-17 |
013911 |
兴业兴睿两年持有混合C |
1.4363 |
1.4363 |
1.3882 |
1.3882 |
0.0481 |
3.46% |
| 2026-08-14 |
013911 |
兴业兴睿两年持有混合C |
1.3882 |
1.3882 |
1.3635 |
1.3635 |
0.0247 |
1.81% |
| 2026-08-13 |
013911 |
兴业兴睿两年持有混合C |
1.3635 |
1.3635 |
1.3637 |
1.3637 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
013911 |
兴业兴睿两年持有混合C |
1.3637 |
1.3637 |
1.3395 |
1.3395 |
0.0242 |
1.81% |
| 2026-08-11 |
013911 |
兴业兴睿两年持有混合C |
1.3395 |
1.3395 |
1.3421 |
1.3421 |
-0.0026 |
-0.19% |
| 2026-08-10 |
013911 |
兴业兴睿两年持有混合C |
1.3421 |
1.3421 |
1.3637 |
1.3637 |
-0.0216 |
-1.61% |
| 2026-08-07 |
013911 |
兴业兴睿两年持有混合C |
1.3637 |
1.3637 |
1.3413 |
1.3413 |
0.0224 |
1.67% |
| 2026-08-06 |
013911 |
兴业兴睿两年持有混合C |
1.3413 |
1.3413 |
1.3237 |
1.3237 |
0.0176 |
1.33% |
| 2026-08-05 |
013911 |
兴业兴睿两年持有混合C |
1.3237 |
1.3237 |
1.3111 |
1.3111 |
0.0126 |
0.96% |
| 2026-08-04 |
013911 |
兴业兴睿两年持有混合C |
1.3111 |
1.3111 |
1.2413 |
1.2413 |
0.0698 |
5.62% |
| 2026-08-03 |
013911 |
兴业兴睿两年持有混合C |
1.2413 |
1.2413 |
1.2510 |
1.2510 |
-0.0097 |
-0.78% |
| 2026-07-31 |
013911 |
兴业兴睿两年持有混合C |
1.2510 |
1.2510 |
1.2121 |
1.2121 |
0.0389 |
3.21% |
| 2026-07-30 |
013911 |
兴业兴睿两年持有混合C |
1.2121 |
1.2121 |
1.2774 |
1.2774 |
-0.0653 |
-5.11% |
| 2026-07-29 |
013911 |
兴业兴睿两年持有混合C |
1.2774 |
1.2774 |
1.2682 |
1.2682 |
0.0092 |
0.73% |
| 2026-07-28 |
013911 |
兴业兴睿两年持有混合C |
1.2682 |
1.2682 |
1.3580 |
1.3580 |
-0.0898 |
-6.61% |
| 2026-07-27 |
013911 |
兴业兴睿两年持有混合C |
1.3580 |
1.3580 |
1.3234 |
1.3234 |
0.0346 |
2.61% |
| 2026-07-24 |
013911 |
兴业兴睿两年持有混合C |
1.3234 |
1.3234 |
1.3520 |
1.3520 |
-0.0286 |
-2.12% |
| 2026-07-23 |
013911 |
兴业兴睿两年持有混合C |
1.3520 |
1.3520 |
1.3565 |
1.3565 |
-0.0045 |
-0.33% |
| 2026-07-22 |
013911 |
兴业兴睿两年持有混合C |
1.3565 |
1.3565 |
1.3840 |
1.3840 |
-0.0275 |
-1.99% |
| 2026-07-21 |
013911 |
兴业兴睿两年持有混合C |
1.3840 |
1.3840 |
1.2912 |
1.2912 |
0.0928 |
7.19% |
| 2026-07-20 |
013911 |
兴业兴睿两年持有混合C |
1.2912 |
1.2912 |
1.2980 |
1.2980 |
-0.0068 |
-0.52% |
| 2026-07-17 |
013911 |
兴业兴睿两年持有混合C |
1.2980 |
1.2980 |
1.3983 |
1.3983 |
-0.1003 |
-7.17% |
| 2026-07-16 |
013911 |
兴业兴睿两年持有混合C |
1.3983 |
1.3983 |
1.4496 |
1.4496 |
-0.0513 |
-3.54% |
| 2026-07-15 |
013911 |
兴业兴睿两年持有混合C |
1.4496 |
1.4496 |
1.4734 |
1.4734 |
-0.0238 |
-1.62% |
| 2026-07-14 |
013911 |
兴业兴睿两年持有混合C |
1.4734 |
1.4734 |
1.4278 |
1.4278 |
0.0456 |
3.19% |
| 2026-07-13 |
013911 |
兴业兴睿两年持有混合C |
1.4278 |
1.4278 |
1.4731 |
1.4731 |
-0.0453 |
-3.08% |
| 2026-07-10 |
013911 |
兴业兴睿两年持有混合C |
1.4731 |
1.4731 |
1.5295 |
1.5295 |
-0.0564 |
-3.69% |
| 2026-07-09 |
013911 |
兴业兴睿两年持有混合C |
1.5295 |
1.5295 |
1.4726 |
1.4726 |
0.0569 |
3.86% |
| 2026-07-08 |
013911 |
兴业兴睿两年持有混合C |
1.4726 |
1.4726 |
1.4675 |
1.4675 |
0.0051 |
0.35% |
| 2026-07-07 |
013911 |
兴业兴睿两年持有混合C |
1.4675 |
1.4675 |
1.4895 |
1.4895 |
-0.0220 |
-1.48% |
| 2026-07-06 |
013911 |
兴业兴睿两年持有混合C |
1.4895 |
1.4895 |
1.5072 |
1.5072 |
-0.0177 |
-1.17% |
| 2026-07-03 |
013911 |
兴业兴睿两年持有混合C |
1.5072 |
1.5072 |
1.4885 |
1.4885 |
0.0187 |
1.26% |
| 2026-07-02 |
013911 |
兴业兴睿两年持有混合C |
1.4885 |
1.4885 |
1.5512 |
1.5512 |
-0.0627 |
-4.04% |
| 2026-07-01 |
013911 |
兴业兴睿两年持有混合C |
1.5512 |
1.5512 |
1.5809 |
1.5809 |
-0.0297 |
-1.88% |
| 2026-06-30 |
013911 |
兴业兴睿两年持有混合C |
1.5809 |
1.5809 |
1.5286 |
1.5286 |
0.0523 |
3.42% |
| 2026-06-29 |
013911 |
兴业兴睿两年持有混合C |
1.5286 |
1.5286 |
1.5288 |
1.5288 |
-0.0002 |
-0.01% |
| 2026-06-26 |
013911 |
兴业兴睿两年持有混合C |
1.5288 |
1.5288 |
1.5879 |
1.5879 |
-0.0591 |
-3.72% |
| 2026-06-25 |
013911 |
兴业兴睿两年持有混合C |
1.5879 |
1.5879 |
1.5613 |
1.5613 |
0.0266 |
1.70% |
| 2026-06-24 |
013911 |
兴业兴睿两年持有混合C |
1.5613 |
1.5613 |
1.5361 |
1.5361 |
0.0252 |
1.64% |
| 2026-06-23 |
013911 |
兴业兴睿两年持有混合C |
1.5361 |
1.5361 |
1.5782 |
1.5782 |
-0.0421 |
-2.67% |
| 2026-06-22 |
013911 |
兴业兴睿两年持有混合C |
1.5782 |
1.5782 |
1.5534 |
1.5534 |
0.0248 |
1.60% |
| 2026-06-18 |
013911 |
兴业兴睿两年持有混合C |
1.5534 |
1.5534 |
1.5247 |
1.5247 |
0.0287 |
1.88% |
| 2026-06-17 |
013911 |
兴业兴睿两年持有混合C |
1.5247 |
1.5247 |
1.5014 |
1.5014 |
0.0233 |
1.55% |
| 2026-06-16 |
013911 |
兴业兴睿两年持有混合C |
1.5014 |
1.5014 |
1.4954 |
1.4954 |
0.0060 |
0.40% |
| 2026-06-15 |
013911 |
兴业兴睿两年持有混合C |
1.4954 |
1.4954 |
1.4283 |
1.4283 |
0.0671 |
4.70% |
| 2026-06-12 |
013911 |
兴业兴睿两年持有混合C |
1.4283 |
1.4283 |
1.4130 |
1.4130 |
0.0153 |
1.08% |
| 2026-06-11 |
013911 |
兴业兴睿两年持有混合C |
1.4130 |
1.4130 |
1.4025 |
1.4025 |
0.0105 |
0.75% |
| 2026-06-10 |
013911 |
兴业兴睿两年持有混合C |
1.4025 |
1.4025 |
1.4238 |
1.4238 |
-0.0213 |
-1.50% |
| 2026-06-09 |
013911 |
兴业兴睿两年持有混合C |
1.4238 |
1.4238 |
1.3830 |
1.3830 |
0.0408 |
2.95% |
| 2026-06-08 |
013911 |
兴业兴睿两年持有混合C |
1.3830 |
1.3830 |
1.4294 |
1.4294 |
-0.0464 |
-3.25% |
| 2026-06-05 |
013911 |
兴业兴睿两年持有混合C |
1.4294 |
1.4294 |
1.4754 |
1.4754 |
-0.0460 |
-3.12% |
| 2026-06-04 |
013911 |
兴业兴睿两年持有混合C |
1.4754 |
1.4754 |
1.4899 |
1.4899 |
-0.0145 |
-0.97% |
| 2026-06-03 |
013911 |
兴业兴睿两年持有混合C |
1.4899 |
1.4899 |
1.4429 |
1.4429 |
0.0470 |
3.26% |
| 2026-06-02 |
013911 |
兴业兴睿两年持有混合C |
1.4429 |
1.4429 |
1.4039 |
1.4039 |
0.0390 |
2.78% |
| 2026-06-01 |
013911 |
兴业兴睿两年持有混合C |
1.4039 |
1.4039 |
1.4498 |
1.4498 |
-0.0459 |
-3.17% |
| 2026-05-29 |
013911 |
兴业兴睿两年持有混合C |
1.4498 |
1.4498 |
1.4800 |
1.4800 |
-0.0302 |
-2.04% |
| 2026-05-28 |
013911 |
兴业兴睿两年持有混合C |
1.4800 |
1.4800 |
1.4362 |
1.4362 |
0.0438 |
3.05% |
| 2026-05-27 |
013911 |
兴业兴睿两年持有混合C |
1.4362 |
1.4362 |
1.4669 |
1.4669 |
-0.0307 |
-2.09% |
| 2026-05-26 |
013911 |
兴业兴睿两年持有混合C |
1.4669 |
1.4669 |
1.4701 |
1.4701 |
-0.0032 |
-0.22% |
| 2026-05-25 |
013911 |
兴业兴睿两年持有混合C |
1.4701 |
1.4701 |
1.4257 |
1.4257 |
0.0444 |
3.11% |
| 2026-05-22 |
013911 |
兴业兴睿两年持有混合C |
1.4257 |
1.4257 |
1.3784 |
1.3784 |
0.0473 |
3.43% |
| 2026-05-21 |
013911 |
兴业兴睿两年持有混合C |
1.3784 |
1.3784 |
1.4347 |
1.4347 |
-0.0563 |
-3.92% |
| 2026-05-20 |
013911 |
兴业兴睿两年持有混合C |
1.4347 |
1.4347 |
1.4241 |
1.4241 |
0.0106 |
0.74% |
| 2026-05-19 |
013911 |
兴业兴睿两年持有混合C |
1.4241 |
1.4241 |
1.4256 |
1.4256 |
-0.0015 |
-0.11% |
| 2026-05-18 |
013911 |
兴业兴睿两年持有混合C |
1.4256 |
1.4256 |
1.4293 |
1.4293 |
-0.0037 |
-0.26% |
| 2026-05-15 |
013911 |
兴业兴睿两年持有混合C |
1.4293 |
1.4293 |
1.4569 |
1.4569 |
-0.0276 |
-1.89% |
| 2026-05-14 |
013911 |
兴业兴睿两年持有混合C |
1.4569 |
1.4569 |
1.4754 |
1.4754 |
-0.0185 |
-1.25% |
| 2026-05-13 |
013911 |
兴业兴睿两年持有混合C |
1.4754 |
1.4754 |
1.4550 |
1.4550 |
0.0204 |
1.40% |
| 2026-05-12 |
013911 |
兴业兴睿两年持有混合C |
1.4550 |
1.4550 |
1.4521 |
1.4521 |
0.0029 |
0.20% |
| 2026-05-11 |
013911 |
兴业兴睿两年持有混合C |
1.4521 |
1.4521 |
1.4336 |
1.4336 |
0.0185 |
1.29% |
| 2026-05-08 |
013911 |
兴业兴睿两年持有混合C |
1.4336 |
1.4336 |
1.4324 |
1.4324 |
0.0012 |
0.08% |
| 2026-04-30 |
013911 |
兴业兴睿两年持有混合C |
1.3862 |
1.3862 |
1.3737 |
1.3737 |
0.0125 |
0.91% |
| 2026-04-29 |
013911 |
兴业兴睿两年持有混合C |
1.3737 |
1.3737 |
1.3453 |
1.3453 |
0.0284 |
2.11% |
| 2026-04-28 |
013911 |
兴业兴睿两年持有混合C |
1.3453 |
1.3453 |
1.3604 |
1.3604 |
-0.0151 |
-1.11% |
| 2026-04-27 |
013911 |
兴业兴睿两年持有混合C |
1.3604 |
1.3604 |
1.3494 |
1.3494 |
0.0110 |
0.82% |
| 2026-04-24 |
013911 |
兴业兴睿两年持有混合C |
1.3494 |
1.3494 |
1.3570 |
1.3570 |
-0.0076 |
-0.56% |
| 2026-04-23 |
013911 |
兴业兴睿两年持有混合C |
1.3570 |
1.3570 |
1.3821 |
1.3821 |
-0.0251 |
-1.82% |
| 2026-04-22 |
013911 |
兴业兴睿两年持有混合C |
1.3821 |
1.3821 |
1.3424 |
1.3424 |
0.0397 |
2.96% |
| 2026-04-21 |
013911 |
兴业兴睿两年持有混合C |
1.3424 |
1.3424 |
1.3231 |
1.3231 |
0.0193 |
1.46% |
| 2026-04-20 |
013911 |
兴业兴睿两年持有混合C |
1.3231 |
1.3231 |
1.3222 |
1.3222 |
0.0009 |
0.07% |
| 2026-04-17 |
013911 |
兴业兴睿两年持有混合C |
1.3222 |
1.3222 |
1.2926 |
1.2926 |
0.0296 |
2.29% |
| 2026-04-16 |
013911 |
兴业兴睿两年持有混合C |
1.2926 |
1.2926 |
1.2663 |
1.2663 |
0.0263 |
2.08% |
| 2026-04-15 |
013911 |
兴业兴睿两年持有混合C |
1.2663 |
1.2663 |
1.2713 |
1.2713 |
-0.0050 |
-0.39% |
| 2026-04-14 |
013911 |
兴业兴睿两年持有混合C |
1.2713 |
1.2713 |
1.2497 |
1.2497 |
0.0216 |
1.73% |
| 2026-04-13 |
013911 |
兴业兴睿两年持有混合C |
1.2497 |
1.2497 |
1.2485 |
1.2485 |
0.0012 |
0.10% |
| 2026-04-10 |
013911 |
兴业兴睿两年持有混合C |
1.2485 |
1.2485 |
1.2300 |
1.2300 |
0.0185 |
1.50% |
| 2026-04-09 |
013911 |
兴业兴睿两年持有混合C |
1.2300 |
1.2300 |
1.2179 |
1.2179 |
0.0121 |
0.99% |
| 2026-04-08 |
013911 |
兴业兴睿两年持有混合C |
1.2179 |
1.2179 |
1.1520 |
1.1520 |
0.0659 |
5.72% |
| 2026-04-07 |
013911 |
兴业兴睿两年持有混合C |
1.1520 |
1.1520 |
1.1328 |
1.1328 |
0.0192 |
1.69% |
| 2026-04-03 |
013911 |
兴业兴睿两年持有混合C |
1.1328 |
1.1328 |
1.1275 |
1.1275 |
0.0053 |
0.47% |
| 2026-04-02 |
013911 |
兴业兴睿两年持有混合C |
1.1275 |
1.1275 |
1.1500 |
1.1500 |
-0.0225 |
-1.96% |
| 2026-04-01 |
013911 |
兴业兴睿两年持有混合C |
1.1500 |
1.1500 |
1.1181 |
1.1181 |
0.0319 |
2.85% |
| 2026-03-31 |
013911 |
兴业兴睿两年持有混合C |
1.1181 |
1.1181 |
1.1436 |
1.1436 |
-0.0255 |
-2.23% |
| 2026-03-30 |
013911 |
兴业兴睿两年持有混合C |
1.1436 |
1.1436 |
1.1335 |
1.1335 |
0.0101 |
0.89% |
| 2026-03-27 |
013911 |
兴业兴睿两年持有混合C |
1.1335 |
1.1335 |
1.1233 |
1.1233 |
0.0102 |
0.91% |
| 2026-03-26 |
013911 |
兴业兴睿两年持有混合C |
1.1233 |
1.1233 |
1.1438 |
1.1438 |
-0.0205 |
-1.79% |
| 2026-03-25 |
013911 |
兴业兴睿两年持有混合C |
1.1438 |
1.1438 |
1.1240 |
1.1240 |
0.0198 |
1.76% |
| 2026-03-24 |
013911 |
兴业兴睿两年持有混合C |
1.1240 |
1.1240 |
1.1022 |
1.1022 |
0.0218 |
1.98% |
| 2026-03-23 |
013911 |
兴业兴睿两年持有混合C |
1.1022 |
1.1022 |
1.1436 |
1.1436 |
-0.0414 |
-3.62% |
| 2026-03-20 |
013911 |
兴业兴睿两年持有混合C |
1.1436 |
1.1436 |
1.1426 |
1.1426 |
0.0010 |
0.09% |
| 2026-03-19 |
013911 |
兴业兴睿两年持有混合C |
1.1426 |
1.1426 |
1.1755 |
1.1755 |
-0.0329 |
-2.80% |
| 2026-03-18 |
013911 |
兴业兴睿两年持有混合C |
1.1755 |
1.1755 |
1.1543 |
1.1543 |
0.0212 |
1.84% |
| 2026-03-17 |
013911 |
兴业兴睿两年持有混合C |
1.1543 |
1.1543 |
1.1815 |
1.1815 |
-0.0272 |
-2.30% |
| 2026-03-16 |
013911 |
兴业兴睿两年持有混合C |
1.1815 |
1.1815 |
1.1806 |
1.1806 |
0.0009 |
0.08% |
| 2026-03-13 |
013911 |
兴业兴睿两年持有混合C |
1.1806 |
1.1806 |
1.1924 |
1.1924 |
-0.0118 |
-0.99% |
| 2026-03-12 |
013911 |
兴业兴睿两年持有混合C |
1.1924 |
1.1924 |
1.2051 |
1.2051 |
-0.0127 |
-1.05% |
| 2026-03-11 |
013911 |
兴业兴睿两年持有混合C |
1.2051 |
1.2051 |
1.2016 |
1.2016 |
0.0035 |
0.29% |
| 2026-03-10 |
013911 |
兴业兴睿两年持有混合C |
1.2016 |
1.2016 |
1.1742 |
1.1742 |
0.0274 |
2.33% |
| 2026-03-09 |
013911 |
兴业兴睿两年持有混合C |
1.1742 |
1.1742 |
1.2083 |
1.2083 |
-0.0341 |
-2.90% |
| 2026-03-06 |
013911 |
兴业兴睿两年持有混合C |
1.2083 |
1.2083 |
1.2032 |
1.2032 |
0.0051 |
0.42% |
| 2026-03-05 |
013911 |
兴业兴睿两年持有混合C |
1.2032 |
1.2032 |
1.1977 |
1.1977 |
0.0055 |
0.46% |
| 2026-03-04 |
013911 |
兴业兴睿两年持有混合C |
1.1977 |
1.1977 |
1.2207 |
1.2207 |
-0.0230 |
-1.92% |
| 2026-03-03 |
013911 |
兴业兴睿两年持有混合C |
1.2207 |
1.2207 |
1.2600 |
1.2600 |
-0.0393 |
-3.12% |
| 2026-03-02 |
013911 |
兴业兴睿两年持有混合C |
1.2600 |
1.2600 |
1.2418 |
1.2418 |
0.0182 |
1.47% |
| 2026-02-27 |
013911 |
兴业兴睿两年持有混合C |
1.2418 |
1.2418 |
1.2544 |
1.2544 |
-0.0126 |
-1.01% |
| 2026-02-26 |
013911 |
兴业兴睿两年持有混合C |
1.2544 |
1.2544 |
1.2507 |
1.2507 |
0.0037 |
0.30% |
| 2026-02-25 |
013911 |
兴业兴睿两年持有混合C |
1.2507 |
1.2507 |
1.2368 |
1.2368 |
0.0139 |
1.12% |
| 2026-02-24 |
013911 |
兴业兴睿两年持有混合C |
1.2368 |
1.2368 |
1.2049 |
1.2049 |
0.0319 |
2.65% |
| 2026-02-13 |
013911 |
兴业兴睿两年持有混合C |
1.2049 |
1.2049 |
1.2353 |
1.2353 |
-0.0304 |
-2.52% |
| 2026-02-12 |
013911 |
兴业兴睿两年持有混合C |
1.2353 |
1.2353 |
1.2086 |
1.2086 |
0.0267 |
2.21% |
| 2026-02-11 |
013911 |
兴业兴睿两年持有混合C |
1.2086 |
1.2086 |
1.2145 |
1.2145 |
-0.0059 |
-0.49% |
| 2026-02-10 |
013911 |
兴业兴睿两年持有混合C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2026-02-09 |
013911 |
兴业兴睿两年持有混合C |
1.2138 |
1.2138 |
1.1631 |
1.1631 |
0.0507 |
4.36% |
| 2026-02-06 |
013911 |
兴业兴睿两年持有混合C |
1.1631 |
1.1631 |
1.1706 |
1.1706 |
-0.0075 |
-0.64% |
| 2026-02-05 |
013911 |
兴业兴睿两年持有混合C |
1.1706 |
1.1706 |
1.1890 |
1.1890 |
-0.0184 |
-1.55% |
| 2026-02-04 |
013911 |
兴业兴睿两年持有混合C |
1.1890 |
1.1890 |
1.1934 |
1.1934 |
-0.0044 |
-0.37% |
| 2026-02-03 |
013911 |
兴业兴睿两年持有混合C |
1.1934 |
1.1934 |
1.1600 |
1.1600 |
0.0334 |
2.88% |
| 2026-02-02 |
013911 |
兴业兴睿两年持有混合C |
1.1600 |
1.1600 |
1.2069 |
1.2069 |
-0.0469 |
-3.89% |
| 2026-01-30 |
013911 |
兴业兴睿两年持有混合C |
1.2069 |
1.2069 |
1.1969 |
1.1969 |
0.0100 |
0.84% |
| 2026-01-29 |
013911 |
兴业兴睿两年持有混合C |
1.1969 |
1.1969 |
1.1995 |
1.1995 |
-0.0026 |
-0.22% |
| 2026-01-28 |
013911 |
兴业兴睿两年持有混合C |
1.1995 |
1.1995 |
1.1845 |
1.1845 |
0.0150 |
1.27% |
| 2026-01-27 |
013911 |
兴业兴睿两年持有混合C |
1.1845 |
1.1845 |
1.1720 |
1.1720 |
0.0125 |
1.07% |
| 2026-01-26 |
013911 |
兴业兴睿两年持有混合C |
1.1720 |
1.1720 |
1.1626 |
1.1626 |
0.0094 |
0.81% |
| 2026-01-23 |
013911 |
兴业兴睿两年持有混合C |
1.1626 |
1.1626 |
1.1642 |
1.1642 |
-0.0016 |
-0.14% |
| 2026-01-22 |
013911 |
兴业兴睿两年持有混合C |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2026-01-21 |
013911 |
兴业兴睿两年持有混合C |
1.1603 |
1.1603 |
1.1470 |
1.1470 |
0.0133 |
1.16% |
| 2026-01-20 |
013911 |
兴业兴睿两年持有混合C |
1.1470 |
1.1470 |
1.1549 |
1.1549 |
-0.0079 |
-0.68% |
| 2026-01-19 |
013911 |
兴业兴睿两年持有混合C |
1.1549 |
1.1549 |
1.1526 |
1.1526 |
0.0023 |
0.20% |
| 2026-01-16 |
013911 |
兴业兴睿两年持有混合C |
1.1526 |
1.1526 |
1.1519 |
1.1519 |
0.0007 |
0.06% |
| 2026-01-15 |
013911 |
兴业兴睿两年持有混合C |
1.1519 |
1.1519 |
1.1359 |
1.1359 |
0.0160 |
1.41% |
| 2026-01-14 |
013911 |
兴业兴睿两年持有混合C |
1.1359 |
1.1359 |
1.1262 |
1.1262 |
0.0097 |
0.86% |
| 2026-01-13 |
013911 |
兴业兴睿两年持有混合C |
1.1262 |
1.1262 |
1.1404 |
1.1404 |
-0.0142 |
-1.25% |
| 2026-01-12 |
013911 |
兴业兴睿两年持有混合C |
1.1404 |
1.1404 |
1.1327 |
1.1327 |
0.0077 |
0.68% |
| 2026-01-09 |
013911 |
兴业兴睿两年持有混合C |
1.1327 |
1.1327 |
1.1215 |
1.1215 |
0.0112 |
1.00% |
| 2026-01-08 |
013911 |
兴业兴睿两年持有混合C |
1.1215 |
1.1215 |
1.1282 |
1.1282 |
-0.0067 |
-0.59% |
| 2026-01-07 |
013911 |
兴业兴睿两年持有混合C |
1.1282 |
1.1282 |
1.1170 |
1.1170 |
0.0112 |
1.00% |
| 2026-01-06 |
013911 |
兴业兴睿两年持有混合C |
1.1170 |
1.1170 |
1.1016 |
1.1016 |
0.0154 |
1.40% |
| 2026-01-05 |
013911 |
兴业兴睿两年持有混合C |
1.1016 |
1.1016 |
1.0863 |
1.0863 |
0.0153 |
1.41% |
| 2025-12-31 |
013911 |
兴业兴睿两年持有混合C |
1.0863 |
1.0863 |
1.0874 |
1.0874 |
-0.0011 |
-0.10% |
| 2025-12-30 |
013911 |
兴业兴睿两年持有混合C |
1.0874 |
1.0874 |
1.0794 |
1.0794 |
0.0080 |
0.74% |
| 2025-12-29 |
013911 |
兴业兴睿两年持有混合C |
1.0794 |
1.0794 |
1.0872 |
1.0872 |
-0.0078 |
-0.72% |
| 2025-12-26 |
013911 |
兴业兴睿两年持有混合C |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-12-25 |
013911 |
兴业兴睿两年持有混合C |
1.0874 |
1.0874 |
1.0825 |
1.0825 |
0.0049 |
0.45% |
| 2025-12-24 |
013911 |
兴业兴睿两年持有混合C |
1.0825 |
1.0825 |
1.0776 |
1.0776 |
0.0049 |
0.45% |
| 2025-12-23 |
013911 |
兴业兴睿两年持有混合C |
1.0776 |
1.0776 |
1.0763 |
1.0763 |
0.0013 |
0.12% |
| 2025-12-22 |
013911 |
兴业兴睿两年持有混合C |
1.0763 |
1.0763 |
1.0540 |
1.0540 |
0.0223 |
2.12% |
| 2025-12-19 |
013911 |
兴业兴睿两年持有混合C |
1.0540 |
1.0540 |
1.0479 |
1.0479 |
0.0061 |
0.58% |
| 2025-12-18 |
013911 |
兴业兴睿两年持有混合C |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2025-12-17 |
013911 |
兴业兴睿两年持有混合C |
1.0488 |
1.0488 |
1.0178 |
1.0178 |
0.0310 |
3.05% |
| 2025-12-16 |
013911 |
兴业兴睿两年持有混合C |
1.0178 |
1.0178 |
1.0417 |
1.0417 |
-0.0239 |
-2.29% |
| 2025-12-15 |
013911 |
兴业兴睿两年持有混合C |
1.0417 |
1.0417 |
1.0540 |
1.0540 |
-0.0123 |
-1.17% |
| 2025-12-12 |
013911 |
兴业兴睿两年持有混合C |
1.0540 |
1.0540 |
1.0383 |
1.0383 |
0.0157 |
1.51% |
| 2025-12-11 |
013911 |
兴业兴睿两年持有混合C |
1.0383 |
1.0383 |
1.0550 |
1.0550 |
-0.0167 |
-1.58% |
| 2025-12-10 |
013911 |
兴业兴睿两年持有混合C |
1.0550 |
1.0550 |
1.0473 |
1.0473 |
0.0077 |
0.74% |
| 2025-12-09 |
013911 |
兴业兴睿两年持有混合C |
1.0473 |
1.0473 |
1.0527 |
1.0527 |
-0.0054 |
-0.51% |
| 2025-12-08 |
013911 |
兴业兴睿两年持有混合C |
1.0527 |
1.0527 |
1.0323 |
1.0323 |
0.0204 |
1.98% |
| 2025-12-05 |
013911 |
兴业兴睿两年持有混合C |
1.0323 |
1.0323 |
1.0090 |
1.0090 |
0.0233 |
2.31% |
| 2025-12-04 |
013911 |
兴业兴睿两年持有混合C |
1.0090 |
1.0090 |
0.9985 |
0.9985 |
0.0105 |
1.05% |
| 2025-12-03 |
013911 |
兴业兴睿两年持有混合C |
0.9985 |
0.9985 |
0.9986 |
0.9986 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013911 |
兴业兴睿两年持有混合C |
0.9986 |
0.9986 |
1.0038 |
1.0038 |
-0.0052 |
-0.52% |
| 2025-12-01 |
013911 |
兴业兴睿两年持有混合C |
1.0038 |
1.0038 |
0.9994 |
0.9994 |
0.0044 |
0.44% |
| 2025-11-28 |
013911 |
兴业兴睿两年持有混合C |
0.9994 |
0.9994 |
0.9920 |
0.9920 |
0.0074 |
0.75% |
| 2025-11-27 |
013911 |
兴业兴睿两年持有混合C |
0.9920 |
0.9920 |
0.9946 |
0.9946 |
-0.0026 |
-0.26% |
| 2025-11-26 |
013911 |
兴业兴睿两年持有混合C |
0.9946 |
0.9946 |
0.9910 |
0.9910 |
0.0036 |
0.36% |
| 2025-11-25 |
013911 |
兴业兴睿两年持有混合C |
0.9910 |
0.9910 |
0.9761 |
0.9761 |
0.0149 |
1.53% |
| 2025-11-24 |
013911 |
兴业兴睿两年持有混合C |
0.9761 |
0.9761 |
0.9696 |
0.9696 |
0.0065 |
0.67% |
| 2025-11-21 |
013911 |
兴业兴睿两年持有混合C |
0.9696 |
0.9696 |
0.9982 |
0.9982 |
-0.0286 |
-2.87% |
| 2025-11-20 |
013911 |
兴业兴睿两年持有混合C |
0.9982 |
0.9982 |
1.0006 |
1.0006 |
-0.0024 |
-0.24% |
| 2025-11-19 |
013911 |
兴业兴睿两年持有混合C |
1.0006 |
1.0006 |
0.9979 |
0.9979 |
0.0027 |
0.27% |
| 2025-11-18 |
013911 |
兴业兴睿两年持有混合C |
0.9979 |
0.9979 |
1.0051 |
1.0051 |
-0.0072 |
-0.72% |
| 2025-11-17 |
013911 |
兴业兴睿两年持有混合C |
1.0051 |
1.0051 |
1.0064 |
1.0064 |
-0.0013 |
-0.13% |
| 2025-11-14 |
013911 |
兴业兴睿两年持有混合C |
1.0064 |
1.0064 |
1.0186 |
1.0186 |
-0.0122 |
-1.20% |
| 2025-11-13 |
013911 |
兴业兴睿两年持有混合C |
1.0186 |
1.0186 |
1.0055 |
1.0055 |
0.0131 |
1.30% |
| 2025-11-12 |
013911 |
兴业兴睿两年持有混合C |
1.0055 |
1.0055 |
1.0097 |
1.0097 |
-0.0042 |
-0.42% |
| 2025-11-11 |
013911 |
兴业兴睿两年持有混合C |
1.0097 |
1.0097 |
1.0237 |
1.0237 |
-0.0140 |
-1.37% |
| 2025-11-10 |
013911 |
兴业兴睿两年持有混合C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2025-11-07 |
013911 |
兴业兴睿两年持有混合C |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2025-11-06 |
013911 |
兴业兴睿两年持有混合C |
1.0248 |
1.0248 |
1.0088 |
1.0088 |
0.0160 |
1.59% |
| 2025-11-05 |
013911 |
兴业兴睿两年持有混合C |
1.0088 |
1.0088 |
1.0043 |
1.0043 |
0.0045 |
0.45% |
| 2025-11-04 |
013911 |
兴业兴睿两年持有混合C |
1.0043 |
1.0043 |
1.0197 |
1.0197 |
-0.0154 |
-1.51% |
| 2025-11-03 |
013911 |
兴业兴睿两年持有混合C |
1.0197 |
1.0197 |
1.0285 |
1.0285 |
-0.0088 |
-0.86% |
| 2025-10-31 |
013911 |
兴业兴睿两年持有混合C |
1.0285 |
1.0285 |
1.0533 |
1.0533 |
-0.0248 |
-2.35% |
| 2025-10-30 |
013911 |
兴业兴睿两年持有混合C |
1.0533 |
1.0533 |
1.0753 |
1.0753 |
-0.0220 |
-2.05% |
| 2025-10-29 |
013911 |
兴业兴睿两年持有混合C |
1.0753 |
1.0753 |
1.0549 |
1.0549 |
0.0204 |
1.93% |
| 2025-10-28 |
013911 |
兴业兴睿两年持有混合C |
1.0549 |
1.0549 |
1.0617 |
1.0617 |
-0.0068 |
-0.64% |
| 2025-10-27 |
013911 |
兴业兴睿两年持有混合C |
1.0617 |
1.0617 |
1.0461 |
1.0461 |
0.0156 |
1.49% |
| 2025-10-24 |
013911 |
兴业兴睿两年持有混合C |
1.0461 |
1.0461 |
1.0166 |
1.0166 |
0.0295 |
2.90% |
| 2025-10-23 |
013911 |
兴业兴睿两年持有混合C |
1.0166 |
1.0166 |
1.0255 |
1.0255 |
-0.0089 |
-0.87% |
| 2025-10-22 |
013911 |
兴业兴睿两年持有混合C |
1.0255 |
1.0255 |
1.0303 |
1.0303 |
-0.0048 |
-0.47% |
| 2025-10-21 |
013911 |
兴业兴睿两年持有混合C |
1.0303 |
1.0303 |
1.0076 |
1.0076 |
0.0227 |
2.25% |
| 2025-10-20 |
013911 |
兴业兴睿两年持有混合C |
1.0076 |
1.0076 |
0.9996 |
0.9996 |
0.0080 |
0.80% |
| 2025-10-17 |
013911 |
兴业兴睿两年持有混合C |
0.9996 |
0.9996 |
1.0295 |
1.0295 |
-0.0299 |
-2.90% |
| 2025-10-16 |
013911 |
兴业兴睿两年持有混合C |
1.0295 |
1.0295 |
1.0302 |
1.0302 |
-0.0007 |
-0.07% |
| 2025-10-15 |
013911 |
兴业兴睿两年持有混合C |
1.0302 |
1.0302 |
1.0087 |
1.0087 |
0.0215 |
2.13% |
| 2025-10-14 |
013911 |
兴业兴睿两年持有混合C |
1.0087 |
1.0087 |
1.0410 |
1.0410 |
-0.0323 |
-3.10% |
| 2025-10-13 |
013911 |
兴业兴睿两年持有混合C |
1.0410 |
1.0410 |
1.0486 |
1.0486 |
-0.0076 |
-0.72% |
| 2025-10-10 |
013911 |
兴业兴睿两年持有混合C |
1.0486 |
1.0486 |
1.0774 |
1.0774 |
-0.0288 |
-2.67% |
| 2025-10-09 |
013911 |
兴业兴睿两年持有混合C |
1.0774 |
1.0774 |
1.0655 |
1.0655 |
0.0119 |
1.12% |
| 2025-09-30 |
013911 |
兴业兴睿两年持有混合C |
1.0655 |
1.0655 |
1.0575 |
1.0575 |
0.0080 |
0.76% |
| 2025-09-29 |
013911 |
兴业兴睿两年持有混合C |
1.0575 |
1.0575 |
1.0363 |
1.0363 |
0.0212 |
2.05% |
| 2025-09-26 |
013911 |
兴业兴睿两年持有混合C |
1.0363 |
1.0363 |
1.0545 |
1.0545 |
-0.0182 |
-1.73% |
| 2025-09-25 |
013911 |
兴业兴睿两年持有混合C |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-09-24 |
013911 |
兴业兴睿两年持有混合C |
1.0534 |
1.0534 |
1.0416 |
1.0416 |
0.0118 |
1.13% |
| 2025-09-23 |
013911 |
兴业兴睿两年持有混合C |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-09-22 |
013911 |
兴业兴睿两年持有混合C |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2025-09-19 |
013911 |
兴业兴睿两年持有混合C |
1.0394 |
1.0394 |
1.0250 |
1.0250 |
0.0144 |
1.40% |
| 2025-09-18 |
013911 |
兴业兴睿两年持有混合C |
1.0250 |
1.0250 |
1.0324 |
1.0324 |
-0.0074 |
-0.72% |
| 2025-09-17 |
013911 |
兴业兴睿两年持有混合C |
1.0324 |
1.0324 |
1.0199 |
1.0199 |
0.0125 |
1.23% |
