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
1.6811
-0.0049 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.6368
0.0174 1.0722%
2026-03-24 15:39:58
- 累计净值：1.6811
- 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：2.02亿元
- 基金公司：兴业基金
- 基金经理：蒲延杰 代鹏举
近半年,兴业品质睿选混合发起式A(016703)基金累计收益率1.78%
| 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 |
016703 |
兴业品质睿选混合发起式A |
1.7269 |
1.7269 |
1.6811 |
1.6811 |
0.0458 |
2.72% |
| 2026-09-15 |
016703 |
兴业品质睿选混合发起式A |
1.6811 |
1.6811 |
1.6860 |
1.6860 |
-0.0049 |
-0.29% |
| 2026-09-14 |
016703 |
兴业品质睿选混合发起式A |
1.6860 |
1.6860 |
1.7070 |
1.7070 |
-0.0210 |
-1.25% |
| 2026-09-11 |
016703 |
兴业品质睿选混合发起式A |
1.7070 |
1.7070 |
1.7155 |
1.7155 |
-0.0085 |
-0.50% |
| 2026-09-10 |
016703 |
兴业品质睿选混合发起式A |
1.7155 |
1.7155 |
1.7336 |
1.7336 |
-0.0181 |
-1.04% |
| 2026-09-09 |
016703 |
兴业品质睿选混合发起式A |
1.7336 |
1.7336 |
1.7252 |
1.7252 |
0.0084 |
0.49% |
| 2026-09-08 |
016703 |
兴业品质睿选混合发起式A |
1.7252 |
1.7252 |
1.7346 |
1.7346 |
-0.0094 |
-0.54% |
| 2026-09-07 |
016703 |
兴业品质睿选混合发起式A |
1.7346 |
1.7346 |
1.6860 |
1.6860 |
0.0486 |
2.88% |
| 2026-09-04 |
016703 |
兴业品质睿选混合发起式A |
1.6860 |
1.6860 |
1.7199 |
1.7199 |
-0.0339 |
-1.97% |
| 2026-09-03 |
016703 |
兴业品质睿选混合发起式A |
1.7199 |
1.7199 |
1.7164 |
1.7164 |
0.0035 |
0.20% |
|
|
| 2026-09-02 |
016703 |
兴业品质睿选混合发起式A |
1.7164 |
1.7164 |
1.7333 |
1.7333 |
-0.0169 |
-0.98% |
| 2026-09-01 |
016703 |
兴业品质睿选混合发起式A |
1.7333 |
1.7333 |
1.7762 |
1.7762 |
-0.0429 |
-2.48% |
| 2026-08-31 |
016703 |
兴业品质睿选混合发起式A |
1.7762 |
1.7762 |
1.7539 |
1.7539 |
0.0223 |
1.27% |
| 2026-08-28 |
016703 |
兴业品质睿选混合发起式A |
1.7539 |
1.7539 |
1.7736 |
1.7736 |
-0.0197 |
-1.11% |
| 2026-08-27 |
016703 |
兴业品质睿选混合发起式A |
1.7736 |
1.7736 |
1.7166 |
1.7166 |
0.0570 |
3.32% |
| 2026-08-26 |
016703 |
兴业品质睿选混合发起式A |
1.7166 |
1.7166 |
1.7078 |
1.7078 |
0.0088 |
0.52% |
| 2026-08-25 |
016703 |
兴业品质睿选混合发起式A |
1.7078 |
1.7078 |
1.7147 |
1.7147 |
-0.0069 |
-0.40% |
| 2026-08-24 |
016703 |
兴业品质睿选混合发起式A |
1.7147 |
1.7147 |
1.7664 |
1.7664 |
-0.0517 |
-2.93% |
| 2026-08-21 |
016703 |
兴业品质睿选混合发起式A |
1.7664 |
1.7664 |
1.7471 |
1.7471 |
0.0193 |
1.10% |
| 2026-08-20 |
016703 |
兴业品质睿选混合发起式A |
1.7471 |
1.7471 |
1.7353 |
1.7353 |
0.0118 |
0.68% |
| 2026-08-19 |
016703 |
兴业品质睿选混合发起式A |
1.7353 |
1.7353 |
1.8578 |
1.8578 |
-0.1225 |
-6.59% |
| 2026-08-18 |
016703 |
兴业品质睿选混合发起式A |
1.8578 |
1.8578 |
1.8651 |
1.8651 |
-0.0073 |
-0.39% |
| 2026-08-17 |
016703 |
兴业品质睿选混合发起式A |
1.8651 |
1.8651 |
1.8031 |
1.8031 |
0.0620 |
3.44% |
| 2026-08-14 |
016703 |
兴业品质睿选混合发起式A |
1.8031 |
1.8031 |
1.7810 |
1.7810 |
0.0221 |
1.24% |
| 2026-08-13 |
016703 |
兴业品质睿选混合发起式A |
1.7810 |
1.7810 |
1.7894 |
1.7894 |
-0.0084 |
-0.47% |
|
|
| 2026-08-12 |
016703 |
兴业品质睿选混合发起式A |
1.7894 |
1.7894 |
1.7599 |
1.7599 |
0.0295 |
1.68% |
| 2026-08-11 |
016703 |
兴业品质睿选混合发起式A |
1.7599 |
1.7599 |
1.7698 |
1.7698 |
-0.0099 |
-0.56% |
| 2026-08-10 |
016703 |
兴业品质睿选混合发起式A |
1.7698 |
1.7698 |
1.7766 |
1.7766 |
-0.0068 |
-0.38% |
| 2026-08-07 |
016703 |
兴业品质睿选混合发起式A |
1.7766 |
1.7766 |
1.7328 |
1.7328 |
0.0438 |
2.53% |
| 2026-08-06 |
016703 |
兴业品质睿选混合发起式A |
1.7328 |
1.7328 |
1.7159 |
1.7159 |
0.0169 |
0.98% |
| 2026-08-05 |
016703 |
兴业品质睿选混合发起式A |
1.7159 |
1.7159 |
1.6619 |
1.6619 |
0.0540 |
3.25% |
| 2026-08-04 |
016703 |
兴业品质睿选混合发起式A |
1.6619 |
1.6619 |
1.5841 |
1.5841 |
0.0778 |
4.91% |
| 2026-08-03 |
016703 |
兴业品质睿选混合发起式A |
1.5841 |
1.5841 |
1.6134 |
1.6134 |
-0.0293 |
-1.82% |
| 2026-07-31 |
016703 |
兴业品质睿选混合发起式A |
1.6134 |
1.6134 |
1.5704 |
1.5704 |
0.0430 |
2.74% |
| 2026-07-30 |
016703 |
兴业品质睿选混合发起式A |
1.5704 |
1.5704 |
1.6505 |
1.6505 |
-0.0801 |
-4.85% |
| 2026-07-29 |
016703 |
兴业品质睿选混合发起式A |
1.6505 |
1.6505 |
1.6584 |
1.6584 |
-0.0079 |
-0.48% |
| 2026-07-28 |
016703 |
兴业品质睿选混合发起式A |
1.6584 |
1.6584 |
1.7602 |
1.7602 |
-0.1018 |
-5.78% |
| 2026-07-27 |
016703 |
兴业品质睿选混合发起式A |
1.7602 |
1.7602 |
1.7109 |
1.7109 |
0.0493 |
2.88% |
| 2026-07-24 |
016703 |
兴业品质睿选混合发起式A |
1.7109 |
1.7109 |
1.7316 |
1.7316 |
-0.0207 |
-1.20% |
| 2026-07-23 |
016703 |
兴业品质睿选混合发起式A |
1.7316 |
1.7316 |
1.7554 |
1.7554 |
-0.0238 |
-1.36% |
| 2026-07-22 |
016703 |
兴业品质睿选混合发起式A |
1.7554 |
1.7554 |
1.8048 |
1.8048 |
-0.0494 |
-2.81% |
| 2026-07-21 |
016703 |
兴业品质睿选混合发起式A |
1.8048 |
1.8048 |
1.6760 |
1.6760 |
0.1288 |
7.68% |
| 2026-07-20 |
016703 |
兴业品质睿选混合发起式A |
1.6760 |
1.6760 |
1.7208 |
1.7208 |
-0.0448 |
-2.60% |
| 2026-07-17 |
016703 |
兴业品质睿选混合发起式A |
1.7208 |
1.7208 |
1.8700 |
1.8700 |
-0.1492 |
-8.67% |
| 2026-07-16 |
016703 |
兴业品质睿选混合发起式A |
1.8700 |
1.8700 |
1.9502 |
1.9502 |
-0.0802 |
-4.29% |
| 2026-07-15 |
016703 |
兴业品质睿选混合发起式A |
1.9502 |
1.9502 |
2.0020 |
2.0020 |
-0.0518 |
-2.59% |
| 2026-07-14 |
016703 |
兴业品质睿选混合发起式A |
2.0020 |
2.0020 |
1.9482 |
1.9482 |
0.0538 |
2.76% |
| 2026-07-13 |
016703 |
兴业品质睿选混合发起式A |
1.9482 |
1.9482 |
2.0492 |
2.0492 |
-0.1010 |
-4.93% |
| 2026-07-10 |
016703 |
兴业品质睿选混合发起式A |
2.0492 |
2.0492 |
2.1445 |
2.1445 |
-0.0953 |
-4.44% |
| 2026-07-09 |
016703 |
兴业品质睿选混合发起式A |
2.1445 |
2.1445 |
2.0467 |
2.0467 |
0.0978 |
4.78% |
| 2026-07-08 |
016703 |
兴业品质睿选混合发起式A |
2.0467 |
2.0467 |
2.0601 |
2.0601 |
-0.0134 |
-0.65% |
| 2026-07-07 |
016703 |
兴业品质睿选混合发起式A |
2.0601 |
2.0601 |
2.0863 |
2.0863 |
-0.0262 |
-1.26% |
| 2026-07-06 |
016703 |
兴业品质睿选混合发起式A |
2.0863 |
2.0863 |
2.1466 |
2.1466 |
-0.0603 |
-2.89% |
| 2026-07-03 |
016703 |
兴业品质睿选混合发起式A |
2.1466 |
2.1466 |
2.1461 |
2.1461 |
0.0005 |
0.02% |
| 2026-07-02 |
016703 |
兴业品质睿选混合发起式A |
2.1461 |
2.1461 |
2.3042 |
2.3042 |
-0.1581 |
-7.37% |
| 2026-07-01 |
016703 |
兴业品质睿选混合发起式A |
2.3042 |
2.3042 |
2.3507 |
2.3507 |
-0.0465 |
-1.98% |
| 2026-06-30 |
016703 |
兴业品质睿选混合发起式A |
2.3507 |
2.3507 |
2.2760 |
2.2760 |
0.0747 |
3.28% |
| 2026-06-29 |
016703 |
兴业品质睿选混合发起式A |
2.2760 |
2.2760 |
2.2703 |
2.2703 |
0.0057 |
0.25% |
| 2026-06-26 |
016703 |
兴业品质睿选混合发起式A |
2.2703 |
2.2703 |
2.3419 |
2.3419 |
-0.0716 |
-3.06% |
| 2026-06-25 |
016703 |
兴业品质睿选混合发起式A |
2.3419 |
2.3419 |
2.2729 |
2.2729 |
0.0690 |
3.04% |
| 2026-06-24 |
016703 |
兴业品质睿选混合发起式A |
2.2729 |
2.2729 |
2.1926 |
2.1926 |
0.0803 |
3.66% |
| 2026-06-23 |
016703 |
兴业品质睿选混合发起式A |
2.1926 |
2.1926 |
2.2463 |
2.2463 |
-0.0537 |
-2.39% |
| 2026-06-22 |
016703 |
兴业品质睿选混合发起式A |
2.2463 |
2.2463 |
2.2024 |
2.2024 |
0.0439 |
1.99% |
| 2026-06-18 |
016703 |
兴业品质睿选混合发起式A |
2.2024 |
2.2024 |
2.1470 |
2.1470 |
0.0554 |
2.58% |
| 2026-06-17 |
016703 |
兴业品质睿选混合发起式A |
2.1470 |
2.1470 |
2.0928 |
2.0928 |
0.0542 |
2.59% |
| 2026-06-16 |
016703 |
兴业品质睿选混合发起式A |
2.0928 |
2.0928 |
2.0547 |
2.0547 |
0.0381 |
1.85% |
| 2026-06-15 |
016703 |
兴业品质睿选混合发起式A |
2.0547 |
2.0547 |
1.9371 |
1.9371 |
0.1176 |
6.07% |
| 2026-06-12 |
016703 |
兴业品质睿选混合发起式A |
1.9371 |
1.9371 |
1.9313 |
1.9313 |
0.0058 |
0.30% |
| 2026-06-11 |
016703 |
兴业品质睿选混合发起式A |
1.9313 |
1.9313 |
1.9184 |
1.9184 |
0.0129 |
0.67% |
| 2026-06-10 |
016703 |
兴业品质睿选混合发起式A |
1.9184 |
1.9184 |
1.9608 |
1.9608 |
-0.0424 |
-2.16% |
| 2026-06-09 |
016703 |
兴业品质睿选混合发起式A |
1.9608 |
1.9608 |
1.8771 |
1.8771 |
0.0837 |
4.46% |
| 2026-06-08 |
016703 |
兴业品质睿选混合发起式A |
1.8771 |
1.8771 |
1.9444 |
1.9444 |
-0.0673 |
-3.46% |
| 2026-06-05 |
016703 |
兴业品质睿选混合发起式A |
1.9444 |
1.9444 |
2.0000 |
2.0000 |
-0.0556 |
-2.78% |
| 2026-06-04 |
016703 |
兴业品质睿选混合发起式A |
2.0000 |
2.0000 |
1.9921 |
1.9921 |
0.0079 |
0.40% |
| 2026-06-03 |
016703 |
兴业品质睿选混合发起式A |
1.9921 |
1.9921 |
1.9326 |
1.9326 |
0.0595 |
3.08% |
| 2026-06-02 |
016703 |
兴业品质睿选混合发起式A |
1.9326 |
1.9326 |
1.8671 |
1.8671 |
0.0655 |
3.51% |
| 2026-06-01 |
016703 |
兴业品质睿选混合发起式A |
1.8671 |
1.8671 |
1.9422 |
1.9422 |
-0.0751 |
-4.02% |
| 2026-05-29 |
016703 |
兴业品质睿选混合发起式A |
1.9422 |
1.9422 |
1.9826 |
1.9826 |
-0.0404 |
-2.04% |
| 2026-05-28 |
016703 |
兴业品质睿选混合发起式A |
1.9826 |
1.9826 |
1.9397 |
1.9397 |
0.0429 |
2.21% |
| 2026-05-27 |
016703 |
兴业品质睿选混合发起式A |
1.9397 |
1.9397 |
1.9722 |
1.9722 |
-0.0325 |
-1.65% |
| 2026-05-26 |
016703 |
兴业品质睿选混合发起式A |
1.9722 |
1.9722 |
1.9863 |
1.9863 |
-0.0141 |
-0.71% |
| 2026-05-25 |
016703 |
兴业品质睿选混合发起式A |
1.9863 |
1.9863 |
1.9425 |
1.9425 |
0.0438 |
2.25% |
| 2026-05-22 |
016703 |
兴业品质睿选混合发起式A |
1.9425 |
1.9425 |
1.8874 |
1.8874 |
0.0551 |
2.92% |
| 2026-05-21 |
016703 |
兴业品质睿选混合发起式A |
1.8874 |
1.8874 |
1.9662 |
1.9662 |
-0.0788 |
-4.01% |
| 2026-05-20 |
016703 |
兴业品质睿选混合发起式A |
1.9662 |
1.9662 |
1.9387 |
1.9387 |
0.0275 |
1.42% |
| 2026-05-19 |
016703 |
兴业品质睿选混合发起式A |
1.9387 |
1.9387 |
1.9161 |
1.9161 |
0.0226 |
1.18% |
| 2026-05-18 |
016703 |
兴业品质睿选混合发起式A |
1.9161 |
1.9161 |
1.8927 |
1.8927 |
0.0234 |
1.24% |
| 2026-05-15 |
016703 |
兴业品质睿选混合发起式A |
1.8927 |
1.8927 |
1.9401 |
1.9401 |
-0.0474 |
-2.50% |
| 2026-05-14 |
016703 |
兴业品质睿选混合发起式A |
1.9401 |
1.9401 |
1.9865 |
1.9865 |
-0.0464 |
-2.34% |
| 2026-05-13 |
016703 |
兴业品质睿选混合发起式A |
1.9865 |
1.9865 |
1.9586 |
1.9586 |
0.0279 |
1.42% |
| 2026-05-12 |
016703 |
兴业品质睿选混合发起式A |
1.9586 |
1.9586 |
1.9415 |
1.9415 |
0.0171 |
0.88% |
| 2026-05-11 |
016703 |
兴业品质睿选混合发起式A |
1.9415 |
1.9415 |
1.8887 |
1.8887 |
0.0528 |
2.80% |
| 2026-05-08 |
016703 |
兴业品质睿选混合发起式A |
1.8887 |
1.8887 |
1.8913 |
1.8913 |
-0.0026 |
-0.14% |
| 2026-04-30 |
016703 |
兴业品质睿选混合发起式A |
1.7844 |
1.7844 |
1.7735 |
1.7735 |
0.0109 |
0.61% |
| 2026-04-29 |
016703 |
兴业品质睿选混合发起式A |
1.7735 |
1.7735 |
1.7437 |
1.7437 |
0.0298 |
1.71% |
| 2026-04-28 |
016703 |
兴业品质睿选混合发起式A |
1.7437 |
1.7437 |
1.7677 |
1.7677 |
-0.0240 |
-1.36% |
| 2026-04-27 |
016703 |
兴业品质睿选混合发起式A |
1.7677 |
1.7677 |
1.7447 |
1.7447 |
0.0230 |
1.32% |
| 2026-04-24 |
016703 |
兴业品质睿选混合发起式A |
1.7447 |
1.7447 |
1.7582 |
1.7582 |
-0.0135 |
-0.77% |
| 2026-04-23 |
016703 |
兴业品质睿选混合发起式A |
1.7582 |
1.7582 |
1.7954 |
1.7954 |
-0.0372 |
-2.07% |
| 2026-04-22 |
016703 |
兴业品质睿选混合发起式A |
1.7954 |
1.7954 |
1.7490 |
1.7490 |
0.0464 |
2.65% |
| 2026-04-21 |
016703 |
兴业品质睿选混合发起式A |
1.7490 |
1.7490 |
1.7421 |
1.7421 |
0.0069 |
0.40% |
| 2026-04-20 |
016703 |
兴业品质睿选混合发起式A |
1.7421 |
1.7421 |
1.7311 |
1.7311 |
0.0110 |
0.64% |
| 2026-04-17 |
016703 |
兴业品质睿选混合发起式A |
1.7311 |
1.7311 |
1.7168 |
1.7168 |
0.0143 |
0.83% |
| 2026-04-16 |
016703 |
兴业品质睿选混合发起式A |
1.7168 |
1.7168 |
1.6782 |
1.6782 |
0.0386 |
2.30% |
| 2026-04-15 |
016703 |
兴业品质睿选混合发起式A |
1.6782 |
1.6782 |
1.6911 |
1.6911 |
-0.0129 |
-0.76% |
| 2026-04-14 |
016703 |
兴业品质睿选混合发起式A |
1.6911 |
1.6911 |
1.6610 |
1.6610 |
0.0301 |
1.81% |
| 2026-04-13 |
016703 |
兴业品质睿选混合发起式A |
1.6610 |
1.6610 |
1.6688 |
1.6688 |
-0.0078 |
-0.47% |
| 2026-04-10 |
016703 |
兴业品质睿选混合发起式A |
1.6688 |
1.6688 |
1.6537 |
1.6537 |
0.0151 |
0.91% |
| 2026-04-09 |
016703 |
兴业品质睿选混合发起式A |
1.6537 |
1.6537 |
1.6433 |
1.6433 |
0.0104 |
0.63% |
| 2026-04-08 |
016703 |
兴业品质睿选混合发起式A |
1.6433 |
1.6433 |
1.5549 |
1.5549 |
0.0884 |
5.69% |
| 2026-04-07 |
016703 |
兴业品质睿选混合发起式A |
1.5549 |
1.5549 |
1.5433 |
1.5433 |
0.0116 |
0.75% |
| 2026-04-03 |
016703 |
兴业品质睿选混合发起式A |
1.5433 |
1.5433 |
1.5468 |
1.5468 |
-0.0035 |
-0.23% |
| 2026-04-02 |
016703 |
兴业品质睿选混合发起式A |
1.5468 |
1.5468 |
1.5810 |
1.5810 |
-0.0342 |
-2.16% |
| 2026-04-01 |
016703 |
兴业品质睿选混合发起式A |
1.5810 |
1.5810 |
1.5431 |
1.5431 |
0.0379 |
2.46% |
| 2026-03-31 |
016703 |
兴业品质睿选混合发起式A |
1.5431 |
1.5431 |
1.5819 |
1.5819 |
-0.0388 |
-2.45% |
| 2026-03-30 |
016703 |
兴业品质睿选混合发起式A |
1.5819 |
1.5819 |
1.5700 |
1.5700 |
0.0119 |
0.76% |
| 2026-03-27 |
016703 |
兴业品质睿选混合发起式A |
1.5700 |
1.5700 |
1.5602 |
1.5602 |
0.0098 |
0.63% |
| 2026-03-26 |
016703 |
兴业品质睿选混合发起式A |
1.5602 |
1.5602 |
1.5959 |
1.5959 |
-0.0357 |
-2.24% |
| 2026-03-25 |
016703 |
兴业品质睿选混合发起式A |
1.5959 |
1.5959 |
1.5687 |
1.5687 |
0.0272 |
1.73% |
| 2026-03-24 |
016703 |
兴业品质睿选混合发起式A |
1.5687 |
1.5687 |
1.5314 |
1.5314 |
0.0373 |
2.44% |
| 2026-03-23 |
016703 |
兴业品质睿选混合发起式A |
1.5314 |
1.5314 |
1.5940 |
1.5940 |
-0.0626 |
-3.93% |
| 2026-03-20 |
016703 |
兴业品质睿选混合发起式A |
1.5940 |
1.5940 |
1.6002 |
1.6002 |
-0.0062 |
-0.39% |
| 2026-03-19 |
016703 |
兴业品质睿选混合发起式A |
1.6002 |
1.6002 |
1.6503 |
1.6503 |
-0.0501 |
-3.04% |
| 2026-03-18 |
016703 |
兴业品质睿选混合发起式A |
1.6503 |
1.6503 |
1.6194 |
1.6194 |
0.0309 |
1.91% |
