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
1.7100
0.0453 2.72%
2026-09-16
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：1.7100
- 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
近半年,兴业品质睿选混合发起式C(016704)基金累计收益率3.86%
| 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 |
016704 |
兴业品质睿选混合发起式C |
1.7100 |
1.7100 |
1.6647 |
1.6647 |
0.0453 |
2.72% |
| 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% |
