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
1.6695
-0.0208 -1.25%
2026-09-15
盘中实时估值(仅供参考)
1.6245
0.0172 1.0722%
2026-03-24 15:39:58
- 累计净值：1.6695
- 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：15.90亿元
- 基金公司：兴业基金
- 基金经理：蒲延杰 代鹏举
近一年,兴业品质睿选混合发起式C(016704)基金累计收益率8.73%
| 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 |
| 2026-09-15 |
016704 |
兴业品质睿选混合发起式C |
1.6647 |
1.6647 |
1.6695 |
1.6695 |
-0.0048 |
-0.29% |
| 2026-09-14 |
016704 |
兴业品质睿选混合发起式C |
1.6695 |
1.6695 |
1.6903 |
1.6903 |
-0.0208 |
-1.25% |
| 2026-09-11 |
016704 |
兴业品质睿选混合发起式C |
1.6903 |
1.6903 |
1.6989 |
1.6989 |
-0.0086 |
-0.51% |
| 2026-09-10 |
016704 |
兴业品质睿选混合发起式C |
1.6989 |
1.6989 |
1.7167 |
1.7167 |
-0.0178 |
-1.04% |
| 2026-09-09 |
016704 |
兴业品质睿选混合发起式C |
1.7167 |
1.7167 |
1.7085 |
1.7085 |
0.0082 |
0.48% |
| 2026-09-08 |
016704 |
兴业品质睿选混合发起式C |
1.7085 |
1.7085 |
1.7178 |
1.7178 |
-0.0093 |
-0.54% |
| 2026-09-07 |
016704 |
兴业品质睿选混合发起式C |
1.7178 |
1.7178 |
1.6697 |
1.6697 |
0.0481 |
2.88% |
| 2026-09-04 |
016704 |
兴业品质睿选混合发起式C |
1.6697 |
1.6697 |
1.7034 |
1.7034 |
-0.0337 |
-1.98% |
| 2026-09-03 |
016704 |
兴业品质睿选混合发起式C |
1.7034 |
1.7034 |
1.6999 |
1.6999 |
0.0035 |
0.21% |
| 2026-09-02 |
016704 |
兴业品质睿选混合发起式C |
1.6999 |
1.6999 |
1.7167 |
1.7167 |
-0.0168 |
-0.98% |
|
|
| 2026-09-01 |
016704 |
兴业品质睿选混合发起式C |
1.7167 |
1.7167 |
1.7592 |
1.7592 |
-0.0425 |
-2.48% |
| 2026-08-31 |
016704 |
兴业品质睿选混合发起式C |
1.7592 |
1.7592 |
1.7371 |
1.7371 |
0.0221 |
1.27% |
| 2026-08-28 |
016704 |
兴业品质睿选混合发起式C |
1.7371 |
1.7371 |
1.7567 |
1.7567 |
-0.0196 |
-1.12% |
| 2026-08-27 |
016704 |
兴业品质睿选混合发起式C |
1.7567 |
1.7567 |
1.7003 |
1.7003 |
0.0564 |
3.32% |
| 2026-08-26 |
016704 |
兴业品质睿选混合发起式C |
1.7003 |
1.7003 |
1.6916 |
1.6916 |
0.0087 |
0.51% |
| 2026-08-25 |
016704 |
兴业品质睿选混合发起式C |
1.6916 |
1.6916 |
1.6984 |
1.6984 |
-0.0068 |
-0.40% |
| 2026-08-24 |
016704 |
兴业品质睿选混合发起式C |
1.6984 |
1.6984 |
1.7497 |
1.7497 |
-0.0513 |
-2.93% |
| 2026-08-21 |
016704 |
兴业品质睿选混合发起式C |
1.7497 |
1.7497 |
1.7306 |
1.7306 |
0.0191 |
1.10% |
| 2026-08-20 |
016704 |
兴业品质睿选混合发起式C |
1.7306 |
1.7306 |
1.7189 |
1.7189 |
0.0117 |
0.68% |
| 2026-08-19 |
016704 |
兴业品质睿选混合发起式C |
1.7189 |
1.7189 |
1.8403 |
1.8403 |
-0.1214 |
-6.60% |
| 2026-08-18 |
016704 |
兴业品质睿选混合发起式C |
1.8403 |
1.8403 |
1.8476 |
1.8476 |
-0.0073 |
-0.40% |
| 2026-08-17 |
016704 |
兴业品质睿选混合发起式C |
1.8476 |
1.8476 |
1.7863 |
1.7863 |
0.0613 |
3.43% |
| 2026-08-14 |
016704 |
兴业品质睿选混合发起式C |
1.7863 |
1.7863 |
1.7643 |
1.7643 |
0.0220 |
1.25% |
| 2026-08-13 |
016704 |
兴业品质睿选混合发起式C |
1.7643 |
1.7643 |
1.7727 |
1.7727 |
-0.0084 |
-0.47% |
| 2026-08-12 |
016704 |
兴业品质睿选混合发起式C |
1.7727 |
1.7727 |
1.7435 |
1.7435 |
0.0292 |
1.67% |
|
|
| 2026-08-11 |
016704 |
兴业品质睿选混合发起式C |
1.7435 |
1.7435 |
1.7533 |
1.7533 |
-0.0098 |
-0.56% |
| 2026-08-10 |
016704 |
兴业品质睿选混合发起式C |
1.7533 |
1.7533 |
1.7601 |
1.7601 |
-0.0068 |
-0.39% |
| 2026-08-07 |
016704 |
兴业品质睿选混合发起式C |
1.7601 |
1.7601 |
1.7167 |
1.7167 |
0.0434 |
2.53% |
| 2026-08-06 |
016704 |
兴业品质睿选混合发起式C |
1.7167 |
1.7167 |
1.7000 |
1.7000 |
0.0167 |
0.98% |
| 2026-08-05 |
016704 |
兴业品质睿选混合发起式C |
1.7000 |
1.7000 |
1.6466 |
1.6466 |
0.0534 |
3.24% |
| 2026-08-04 |
016704 |
兴业品质睿选混合发起式C |
1.6466 |
1.6466 |
1.5696 |
1.5696 |
0.0770 |
4.91% |
| 2026-08-03 |
016704 |
兴业品质睿选混合发起式C |
1.5696 |
1.5696 |
1.5986 |
1.5986 |
-0.0290 |
-1.81% |
| 2026-07-31 |
016704 |
兴业品质睿选混合发起式C |
1.5986 |
1.5986 |
1.5561 |
1.5561 |
0.0425 |
2.73% |
| 2026-07-30 |
016704 |
兴业品质睿选混合发起式C |
1.5561 |
1.5561 |
1.6355 |
1.6355 |
-0.0794 |
-4.85% |
| 2026-07-29 |
016704 |
兴业品质睿选混合发起式C |
1.6355 |
1.6355 |
1.6433 |
1.6433 |
-0.0078 |
-0.47% |
| 2026-07-28 |
016704 |
兴业品质睿选混合发起式C |
1.6433 |
1.6433 |
1.7442 |
1.7442 |
-0.1009 |
-5.78% |
| 2026-07-27 |
016704 |
兴业品质睿选混合发起式C |
1.7442 |
1.7442 |
1.6954 |
1.6954 |
0.0488 |
2.88% |
| 2026-07-24 |
016704 |
兴业品质睿选混合发起式C |
1.6954 |
1.6954 |
1.7159 |
1.7159 |
-0.0205 |
-1.19% |
| 2026-07-23 |
016704 |
兴业品质睿选混合发起式C |
1.7159 |
1.7159 |
1.7396 |
1.7396 |
-0.0237 |
-1.36% |
| 2026-07-22 |
016704 |
兴业品质睿选混合发起式C |
1.7396 |
1.7396 |
1.7885 |
1.7885 |
-0.0489 |
-2.81% |
| 2026-07-21 |
016704 |
兴业品质睿选混合发起式C |
1.7885 |
1.7885 |
1.6609 |
1.6609 |
0.1276 |
7.68% |
| 2026-07-20 |
016704 |
兴业品质睿选混合发起式C |
1.6609 |
1.6609 |
1.7054 |
1.7054 |
-0.0445 |
-2.61% |
| 2026-07-17 |
016704 |
兴业品质睿选混合发起式C |
1.7054 |
1.7054 |
1.8532 |
1.8532 |
-0.1478 |
-8.67% |
| 2026-07-16 |
016704 |
兴业品质睿选混合发起式C |
1.8532 |
1.8532 |
1.9328 |
1.9328 |
-0.0796 |
-4.30% |
| 2026-07-15 |
016704 |
兴业品质睿选混合发起式C |
1.9328 |
1.9328 |
1.9842 |
1.9842 |
-0.0514 |
-2.59% |
| 2026-07-14 |
016704 |
兴业品质睿选混合发起式C |
1.9842 |
1.9842 |
1.9309 |
1.9309 |
0.0533 |
2.76% |
| 2026-07-13 |
016704 |
兴业品质睿选混合发起式C |
1.9309 |
1.9309 |
2.0310 |
2.0310 |
-0.1001 |
-4.93% |
| 2026-07-10 |
016704 |
兴业品质睿选混合发起式C |
2.0310 |
2.0310 |
2.1254 |
2.1254 |
-0.0944 |
-4.44% |
| 2026-07-09 |
016704 |
兴业品质睿选混合发起式C |
2.1254 |
2.1254 |
2.0286 |
2.0286 |
0.0968 |
4.77% |
| 2026-07-08 |
016704 |
兴业品质睿选混合发起式C |
2.0286 |
2.0286 |
2.0419 |
2.0419 |
-0.0133 |
-0.65% |
| 2026-07-07 |
016704 |
兴业品质睿选混合发起式C |
2.0419 |
2.0419 |
2.0679 |
2.0679 |
-0.0260 |
-1.26% |
| 2026-07-06 |
016704 |
兴业品质睿选混合发起式C |
2.0679 |
2.0679 |
2.1277 |
2.1277 |
-0.0598 |
-2.89% |
| 2026-07-03 |
016704 |
兴业品质睿选混合发起式C |
2.1277 |
2.1277 |
2.1273 |
2.1273 |
0.0004 |
0.02% |
| 2026-07-02 |
016704 |
兴业品质睿选混合发起式C |
2.1273 |
2.1273 |
2.2840 |
2.2840 |
-0.1567 |
-7.37% |
| 2026-07-01 |
016704 |
兴业品质睿选混合发起式C |
2.2840 |
2.2840 |
2.3302 |
2.3302 |
-0.0462 |
-1.98% |
| 2026-06-30 |
016704 |
兴业品质睿选混合发起式C |
2.3302 |
2.3302 |
2.2561 |
2.2561 |
0.0741 |
3.28% |
| 2026-06-29 |
016704 |
兴业品质睿选混合发起式C |
2.2561 |
2.2561 |
2.2506 |
2.2506 |
0.0055 |
0.24% |
| 2026-06-26 |
016704 |
兴业品质睿选混合发起式C |
2.2506 |
2.2506 |
2.3216 |
2.3216 |
-0.0710 |
-3.06% |
| 2026-06-25 |
016704 |
兴业品质睿选混合发起式C |
2.3216 |
2.3216 |
2.2531 |
2.2531 |
0.0685 |
3.04% |
| 2026-06-24 |
016704 |
兴业品质睿选混合发起式C |
2.2531 |
2.2531 |
2.1736 |
2.1736 |
0.0795 |
3.66% |
| 2026-06-23 |
016704 |
兴业品质睿选混合发起式C |
2.1736 |
2.1736 |
2.2268 |
2.2268 |
-0.0532 |
-2.39% |
| 2026-06-22 |
016704 |
兴业品质睿选混合发起式C |
2.2268 |
2.2268 |
2.1835 |
2.1835 |
0.0433 |
1.98% |
| 2026-06-18 |
016704 |
兴业品质睿选混合发起式C |
2.1835 |
2.1835 |
2.1286 |
2.1286 |
0.0549 |
2.58% |
| 2026-06-17 |
016704 |
兴业品质睿选混合发起式C |
2.1286 |
2.1286 |
2.0748 |
2.0748 |
0.0538 |
2.59% |
| 2026-06-16 |
016704 |
兴业品质睿选混合发起式C |
2.0748 |
2.0748 |
2.0371 |
2.0371 |
0.0377 |
1.85% |
| 2026-06-15 |
016704 |
兴业品质睿选混合发起式C |
2.0371 |
2.0371 |
1.9206 |
1.9206 |
0.1165 |
6.07% |
| 2026-06-12 |
016704 |
兴业品质睿选混合发起式C |
1.9206 |
1.9206 |
1.9148 |
1.9148 |
0.0058 |
0.30% |
| 2026-06-11 |
016704 |
兴业品质睿选混合发起式C |
1.9148 |
1.9148 |
1.9021 |
1.9021 |
0.0127 |
0.67% |
| 2026-06-10 |
016704 |
兴业品质睿选混合发起式C |
1.9021 |
1.9021 |
1.9442 |
1.9442 |
-0.0421 |
-2.17% |
| 2026-06-09 |
016704 |
兴业品质睿选混合发起式C |
1.9442 |
1.9442 |
1.8612 |
1.8612 |
0.0830 |
4.46% |
| 2026-06-08 |
016704 |
兴业品质睿选混合发起式C |
1.8612 |
1.8612 |
1.9280 |
1.9280 |
-0.0668 |
-3.46% |
| 2026-06-05 |
016704 |
兴业品质睿选混合发起式C |
1.9280 |
1.9280 |
1.9831 |
1.9831 |
-0.0551 |
-2.78% |
| 2026-06-04 |
016704 |
兴业品质睿选混合发起式C |
1.9831 |
1.9831 |
1.9753 |
1.9753 |
0.0078 |
0.39% |
| 2026-06-03 |
016704 |
兴业品质睿选混合发起式C |
1.9753 |
1.9753 |
1.9164 |
1.9164 |
0.0589 |
3.07% |
| 2026-06-02 |
016704 |
兴业品质睿选混合发起式C |
1.9164 |
1.9164 |
1.8514 |
1.8514 |
0.0650 |
3.51% |
| 2026-06-01 |
016704 |
兴业品质睿选混合发起式C |
1.8514 |
1.8514 |
1.9260 |
1.9260 |
-0.0746 |
-4.03% |
| 2026-05-29 |
016704 |
兴业品质睿选混合发起式C |
1.9260 |
1.9260 |
1.9662 |
1.9662 |
-0.0402 |
-2.04% |
| 2026-05-28 |
016704 |
兴业品质睿选混合发起式C |
1.9662 |
1.9662 |
1.9236 |
1.9236 |
0.0426 |
2.21% |
| 2026-05-27 |
016704 |
兴业品质睿选混合发起式C |
1.9236 |
1.9236 |
1.9558 |
1.9558 |
-0.0322 |
-1.65% |
| 2026-05-26 |
016704 |
兴业品质睿选混合发起式C |
1.9558 |
1.9558 |
1.9698 |
1.9698 |
-0.0140 |
-0.71% |
| 2026-05-25 |
016704 |
兴业品质睿选混合发起式C |
1.9698 |
1.9698 |
1.9265 |
1.9265 |
0.0433 |
2.25% |
| 2026-05-22 |
016704 |
兴业品质睿选混合发起式C |
1.9265 |
1.9265 |
1.8719 |
1.8719 |
0.0546 |
2.92% |
| 2026-05-21 |
016704 |
兴业品质睿选混合发起式C |
1.8719 |
1.8719 |
1.9501 |
1.9501 |
-0.0782 |
-4.01% |
| 2026-05-20 |
016704 |
兴业品质睿选混合发起式C |
1.9501 |
1.9501 |
1.9228 |
1.9228 |
0.0273 |
1.42% |
| 2026-05-19 |
016704 |
兴业品质睿选混合发起式C |
1.9228 |
1.9228 |
1.9004 |
1.9004 |
0.0224 |
1.18% |
| 2026-05-18 |
016704 |
兴业品质睿选混合发起式C |
1.9004 |
1.9004 |
1.8773 |
1.8773 |
0.0231 |
1.23% |
| 2026-05-15 |
016704 |
兴业品质睿选混合发起式C |
1.8773 |
1.8773 |
1.9244 |
1.9244 |
-0.0471 |
-2.51% |
| 2026-05-14 |
016704 |
兴业品质睿选混合发起式C |
1.9244 |
1.9244 |
1.9704 |
1.9704 |
-0.0460 |
-2.33% |
| 2026-05-13 |
016704 |
兴业品质睿选混合发起式C |
1.9704 |
1.9704 |
1.9427 |
1.9427 |
0.0277 |
1.43% |
| 2026-05-12 |
016704 |
兴业品质睿选混合发起式C |
1.9427 |
1.9427 |
1.9258 |
1.9258 |
0.0169 |
0.88% |
| 2026-05-11 |
016704 |
兴业品质睿选混合发起式C |
1.9258 |
1.9258 |
1.8735 |
1.8735 |
0.0523 |
2.79% |
| 2026-05-08 |
016704 |
兴业品质睿选混合发起式C |
1.8735 |
1.8735 |
1.8761 |
1.8761 |
-0.0026 |
-0.14% |
| 2026-04-30 |
016704 |
兴业品质睿选混合发起式C |
1.7700 |
1.7700 |
1.7592 |
1.7592 |
0.0108 |
0.61% |
| 2026-04-29 |
016704 |
兴业品质睿选混合发起式C |
1.7592 |
1.7592 |
1.7296 |
1.7296 |
0.0296 |
1.71% |
| 2026-04-28 |
016704 |
兴业品质睿选混合发起式C |
1.7296 |
1.7296 |
1.7535 |
1.7535 |
-0.0239 |
-1.36% |
| 2026-04-27 |
016704 |
兴业品质睿选混合发起式C |
1.7535 |
1.7535 |
1.7307 |
1.7307 |
0.0228 |
1.32% |
| 2026-04-24 |
016704 |
兴业品质睿选混合发起式C |
1.7307 |
1.7307 |
1.7442 |
1.7442 |
-0.0135 |
-0.77% |
| 2026-04-23 |
016704 |
兴业品质睿选混合发起式C |
1.7442 |
1.7442 |
1.7811 |
1.7811 |
-0.0369 |
-2.07% |
| 2026-04-22 |
016704 |
兴业品质睿选混合发起式C |
1.7811 |
1.7811 |
1.7351 |
1.7351 |
0.0460 |
2.65% |
| 2026-04-21 |
016704 |
兴业品质睿选混合发起式C |
1.7351 |
1.7351 |
1.7282 |
1.7282 |
0.0069 |
0.40% |
| 2026-04-20 |
016704 |
兴业品质睿选混合发起式C |
1.7282 |
1.7282 |
1.7174 |
1.7174 |
0.0108 |
0.63% |
| 2026-04-17 |
016704 |
兴业品质睿选混合发起式C |
1.7174 |
1.7174 |
1.7032 |
1.7032 |
0.0142 |
0.83% |
| 2026-04-16 |
016704 |
兴业品质睿选混合发起式C |
1.7032 |
1.7032 |
1.6650 |
1.6650 |
0.0382 |
2.29% |
| 2026-04-15 |
016704 |
兴业品质睿选混合发起式C |
1.6650 |
1.6650 |
1.6778 |
1.6778 |
-0.0128 |
-0.76% |
| 2026-04-14 |
016704 |
兴业品质睿选混合发起式C |
1.6778 |
1.6778 |
1.6479 |
1.6479 |
0.0299 |
1.81% |
| 2026-04-13 |
016704 |
兴业品质睿选混合发起式C |
1.6479 |
1.6479 |
1.6558 |
1.6558 |
-0.0079 |
-0.48% |
| 2026-04-10 |
016704 |
兴业品质睿选混合发起式C |
1.6558 |
1.6558 |
1.6408 |
1.6408 |
0.0150 |
0.91% |
| 2026-04-09 |
016704 |
兴业品质睿选混合发起式C |
1.6408 |
1.6408 |
1.6305 |
1.6305 |
0.0103 |
0.63% |
| 2026-04-08 |
016704 |
兴业品质睿选混合发起式C |
1.6305 |
1.6305 |
1.5428 |
1.5428 |
0.0877 |
5.68% |
| 2026-04-07 |
016704 |
兴业品质睿选混合发起式C |
1.5428 |
1.5428 |
1.5314 |
1.5314 |
0.0114 |
0.74% |
| 2026-04-03 |
016704 |
兴业品质睿选混合发起式C |
1.5314 |
1.5314 |
1.5349 |
1.5349 |
-0.0035 |
-0.23% |
| 2026-04-02 |
016704 |
兴业品质睿选混合发起式C |
1.5349 |
1.5349 |
1.5689 |
1.5689 |
-0.0340 |
-2.17% |
| 2026-04-01 |
016704 |
兴业品质睿选混合发起式C |
1.5689 |
1.5689 |
1.5313 |
1.5313 |
0.0376 |
2.46% |
| 2026-03-31 |
016704 |
兴业品质睿选混合发起式C |
1.5313 |
1.5313 |
1.5698 |
1.5698 |
-0.0385 |
-2.45% |
| 2026-03-30 |
016704 |
兴业品质睿选混合发起式C |
1.5698 |
1.5698 |
1.5581 |
1.5581 |
0.0117 |
0.75% |
| 2026-03-27 |
016704 |
兴业品质睿选混合发起式C |
1.5581 |
1.5581 |
1.5484 |
1.5484 |
0.0097 |
0.63% |
| 2026-03-26 |
016704 |
兴业品质睿选混合发起式C |
1.5484 |
1.5484 |
1.5838 |
1.5838 |
-0.0354 |
-2.24% |
| 2026-03-25 |
016704 |
兴业品质睿选混合发起式C |
1.5838 |
1.5838 |
1.5568 |
1.5568 |
0.0270 |
1.73% |
| 2026-03-24 |
016704 |
兴业品质睿选混合发起式C |
1.5568 |
1.5568 |
1.5199 |
1.5199 |
0.0369 |
2.43% |
| 2026-03-23 |
016704 |
兴业品质睿选混合发起式C |
1.5199 |
1.5199 |
1.5820 |
1.5820 |
-0.0621 |
-3.93% |
| 2026-03-20 |
016704 |
兴业品质睿选混合发起式C |
1.5820 |
1.5820 |
1.5882 |
1.5882 |
-0.0062 |
-0.39% |
| 2026-03-19 |
016704 |
兴业品质睿选混合发起式C |
1.5882 |
1.5882 |
1.6379 |
1.6379 |
-0.0497 |
-3.03% |
| 2026-03-18 |
016704 |
兴业品质睿选混合发起式C |
1.6379 |
1.6379 |
1.6073 |
1.6073 |
0.0306 |
1.90% |
| 2026-03-17 |
016704 |
兴业品质睿选混合发起式C |
1.6073 |
1.6073 |
1.6464 |
1.6464 |
-0.0391 |
-2.37% |
| 2026-03-16 |
016704 |
兴业品质睿选混合发起式C |
1.6464 |
1.6464 |
1.6394 |
1.6394 |
0.0070 |
0.43% |
| 2026-03-13 |
016704 |
兴业品质睿选混合发起式C |
1.6394 |
1.6394 |
1.6598 |
1.6598 |
-0.0204 |
-1.23% |
| 2026-03-12 |
016704 |
兴业品质睿选混合发起式C |
1.6598 |
1.6598 |
1.6758 |
1.6758 |
-0.0160 |
-0.95% |
| 2026-03-11 |
016704 |
兴业品质睿选混合发起式C |
1.6758 |
1.6758 |
1.6870 |
1.6870 |
-0.0112 |
-0.66% |
| 2026-03-10 |
016704 |
兴业品质睿选混合发起式C |
1.6870 |
1.6870 |
1.6420 |
1.6420 |
0.0450 |
2.74% |
| 2026-03-09 |
016704 |
兴业品质睿选混合发起式C |
1.6420 |
1.6420 |
1.6664 |
1.6664 |
-0.0244 |
-1.46% |
| 2026-03-06 |
016704 |
兴业品质睿选混合发起式C |
1.6664 |
1.6664 |
1.6602 |
1.6602 |
0.0062 |
0.37% |
| 2026-03-05 |
016704 |
兴业品质睿选混合发起式C |
1.6602 |
1.6602 |
1.6453 |
1.6453 |
0.0149 |
0.91% |
| 2026-03-04 |
016704 |
兴业品质睿选混合发起式C |
1.6453 |
1.6453 |
1.6600 |
1.6600 |
-0.0147 |
-0.89% |
| 2026-03-03 |
016704 |
兴业品质睿选混合发起式C |
1.6600 |
1.6600 |
1.7328 |
1.7328 |
-0.0728 |
-4.20% |
| 2026-03-02 |
016704 |
兴业品质睿选混合发起式C |
1.7328 |
1.7328 |
1.7326 |
1.7326 |
0.0002 |
0.01% |
| 2026-02-27 |
016704 |
兴业品质睿选混合发起式C |
1.7326 |
1.7326 |
1.7199 |
1.7199 |
0.0127 |
0.74% |
| 2026-02-26 |
016704 |
兴业品质睿选混合发起式C |
1.7199 |
1.7199 |
1.7065 |
1.7065 |
0.0134 |
0.79% |
| 2026-02-25 |
016704 |
兴业品质睿选混合发起式C |
1.7065 |
1.7065 |
1.6858 |
1.6858 |
0.0207 |
1.23% |
| 2026-02-24 |
016704 |
兴业品质睿选混合发起式C |
1.6858 |
1.6858 |
1.6671 |
1.6671 |
0.0187 |
1.12% |
| 2026-02-13 |
016704 |
兴业品质睿选混合发起式C |
1.6671 |
1.6671 |
1.6878 |
1.6878 |
-0.0207 |
-1.23% |
| 2026-02-12 |
016704 |
兴业品质睿选混合发起式C |
1.6878 |
1.6878 |
1.6619 |
1.6619 |
0.0259 |
1.56% |
| 2026-02-11 |
016704 |
兴业品质睿选混合发起式C |
1.6619 |
1.6619 |
1.6641 |
1.6641 |
-0.0022 |
-0.13% |
| 2026-02-10 |
016704 |
兴业品质睿选混合发起式C |
1.6641 |
1.6641 |
1.6577 |
1.6577 |
0.0064 |
0.39% |
| 2026-02-09 |
016704 |
兴业品质睿选混合发起式C |
1.6577 |
1.6577 |
1.6131 |
1.6131 |
0.0446 |
2.76% |
| 2026-02-06 |
016704 |
兴业品质睿选混合发起式C |
1.6131 |
1.6131 |
1.6082 |
1.6082 |
0.0049 |
0.30% |
| 2026-02-05 |
016704 |
兴业品质睿选混合发起式C |
1.6082 |
1.6082 |
1.6355 |
1.6355 |
-0.0273 |
-1.67% |
| 2026-02-04 |
016704 |
兴业品质睿选混合发起式C |
1.6355 |
1.6355 |
1.6445 |
1.6445 |
-0.0090 |
-0.55% |
| 2026-02-03 |
016704 |
兴业品质睿选混合发起式C |
1.6445 |
1.6445 |
1.6016 |
1.6016 |
0.0429 |
2.68% |
| 2026-02-02 |
016704 |
兴业品质睿选混合发起式C |
1.6016 |
1.6016 |
1.6558 |
1.6558 |
-0.0542 |
-3.27% |
| 2026-01-30 |
016704 |
兴业品质睿选混合发起式C |
1.6558 |
1.6558 |
1.6612 |
1.6612 |
-0.0054 |
-0.33% |
| 2026-01-29 |
016704 |
兴业品质睿选混合发起式C |
1.6612 |
1.6612 |
1.6780 |
1.6780 |
-0.0168 |
-1.00% |
| 2026-01-28 |
016704 |
兴业品质睿选混合发起式C |
1.6780 |
1.6780 |
1.6613 |
1.6613 |
0.0167 |
1.01% |
| 2026-01-27 |
016704 |
兴业品质睿选混合发起式C |
1.6613 |
1.6613 |
1.6401 |
1.6401 |
0.0212 |
1.29% |
| 2026-01-26 |
016704 |
兴业品质睿选混合发起式C |
1.6401 |
1.6401 |
1.6515 |
1.6515 |
-0.0114 |
-0.69% |
| 2026-01-23 |
016704 |
兴业品质睿选混合发起式C |
1.6515 |
1.6515 |
1.6456 |
1.6456 |
0.0059 |
0.36% |
| 2026-01-22 |
016704 |
兴业品质睿选混合发起式C |
1.6456 |
1.6456 |
1.6429 |
1.6429 |
0.0027 |
0.16% |
| 2026-01-21 |
016704 |
兴业品质睿选混合发起式C |
1.6429 |
1.6429 |
1.6202 |
1.6202 |
0.0227 |
1.40% |
| 2026-01-20 |
016704 |
兴业品质睿选混合发起式C |
1.6202 |
1.6202 |
1.6352 |
1.6352 |
-0.0150 |
-0.92% |
| 2026-01-19 |
016704 |
兴业品质睿选混合发起式C |
1.6352 |
1.6352 |
1.6276 |
1.6276 |
0.0076 |
0.47% |
| 2026-01-16 |
016704 |
兴业品质睿选混合发起式C |
1.6276 |
1.6276 |
1.6159 |
1.6159 |
0.0117 |
0.72% |
| 2026-01-15 |
016704 |
兴业品质睿选混合发起式C |
1.6159 |
1.6159 |
1.6075 |
1.6075 |
0.0084 |
0.52% |
| 2026-01-14 |
016704 |
兴业品质睿选混合发起式C |
1.6075 |
1.6075 |
1.5983 |
1.5983 |
0.0092 |
0.58% |
| 2026-01-13 |
016704 |
兴业品质睿选混合发起式C |
1.5983 |
1.5983 |
1.6113 |
1.6113 |
-0.0130 |
-0.81% |
| 2026-01-12 |
016704 |
兴业品质睿选混合发起式C |
1.6113 |
1.6113 |
1.5990 |
1.5990 |
0.0123 |
0.77% |
| 2026-01-09 |
016704 |
兴业品质睿选混合发起式C |
1.5990 |
1.5990 |
1.5833 |
1.5833 |
0.0157 |
0.99% |
| 2026-01-08 |
016704 |
兴业品质睿选混合发起式C |
1.5833 |
1.5833 |
1.5884 |
1.5884 |
-0.0051 |
-0.32% |
| 2026-01-07 |
016704 |
兴业品质睿选混合发起式C |
1.5884 |
1.5884 |
1.5798 |
1.5798 |
0.0086 |
0.54% |
| 2026-01-06 |
016704 |
兴业品质睿选混合发起式C |
1.5798 |
1.5798 |
1.5661 |
1.5661 |
0.0137 |
0.87% |
| 2026-01-05 |
016704 |
兴业品质睿选混合发起式C |
1.5661 |
1.5661 |
1.5439 |
1.5439 |
0.0222 |
1.44% |
| 2025-12-31 |
016704 |
兴业品质睿选混合发起式C |
1.5439 |
1.5439 |
1.5505 |
1.5505 |
-0.0066 |
-0.43% |
| 2025-12-30 |
016704 |
兴业品质睿选混合发起式C |
1.5505 |
1.5505 |
1.5413 |
1.5413 |
0.0092 |
0.60% |
| 2025-12-29 |
016704 |
兴业品质睿选混合发起式C |
1.5413 |
1.5413 |
1.5460 |
1.5460 |
-0.0047 |
-0.30% |
| 2025-12-26 |
016704 |
兴业品质睿选混合发起式C |
1.5460 |
1.5460 |
1.5426 |
1.5426 |
0.0034 |
0.22% |
| 2025-12-25 |
016704 |
兴业品质睿选混合发起式C |
1.5426 |
1.5426 |
1.5372 |
1.5372 |
0.0054 |
0.35% |
| 2025-12-24 |
016704 |
兴业品质睿选混合发起式C |
1.5372 |
1.5372 |
1.5282 |
1.5282 |
0.0090 |
0.59% |
| 2025-12-23 |
016704 |
兴业品质睿选混合发起式C |
1.5282 |
1.5282 |
1.5264 |
1.5264 |
0.0018 |
0.12% |
| 2025-12-22 |
016704 |
兴业品质睿选混合发起式C |
1.5264 |
1.5264 |
1.5110 |
1.5110 |
0.0154 |
1.02% |
| 2025-12-19 |
016704 |
兴业品质睿选混合发起式C |
1.5110 |
1.5110 |
1.5075 |
1.5075 |
0.0035 |
0.23% |
| 2025-12-18 |
016704 |
兴业品质睿选混合发起式C |
1.5075 |
1.5075 |
1.5105 |
1.5105 |
-0.0030 |
-0.20% |
| 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% |
