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
1.3799
0.0486 3.65%
2026-09-17
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：1.3799
- 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
近半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
近半年,兴业兴睿两年持有混合C(013911)基金累计收益率18.88%
| 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 |
| 2026-09-17 |
013911 |
兴业兴睿两年持有混合C |
1.3722 |
1.3722 |
1.3799 |
1.3799 |
-0.0077 |
-0.56% |
| 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% |
