兴证资管恒睿致胜混合发起式C基金净值查询(025905)
今天最新净值
1.0057
-0.0025 -0.25%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0057
- 成立日期：2025-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.87亿元
- 基金公司：兴证资管
- 基金经理：吕晓威 范驾云
近一年,兴证资管恒睿致胜混合发起式C(025905)基金累计收益率0%
| 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 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0076 |
1.0076 |
1.0057 |
1.0057 |
0.0019 |
0.19% |
| 2026-09-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0057 |
1.0057 |
1.0082 |
1.0082 |
-0.0025 |
-0.25% |
| 2026-09-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2026-09-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0090 |
1.0090 |
1.0106 |
1.0106 |
-0.0016 |
-0.16% |
| 2026-09-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0106 |
1.0106 |
1.0120 |
1.0120 |
-0.0014 |
-0.14% |
| 2026-09-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2026-09-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2026-09-07 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0117 |
1.0117 |
1.0087 |
1.0087 |
0.0030 |
0.30% |
| 2026-09-04 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2026-09-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0090 |
1.0090 |
1.0073 |
1.0073 |
0.0017 |
0.17% |
|
|
| 2026-09-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0073 |
1.0073 |
1.0116 |
1.0116 |
-0.0043 |
-0.43% |
| 2026-09-01 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2026-08-31 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2026-08-28 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0117 |
1.0117 |
1.0123 |
1.0123 |
-0.0006 |
-0.06% |
| 2026-08-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2026-08-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
| 2026-08-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0107 |
1.0107 |
1.0116 |
1.0116 |
-0.0009 |
-0.09% |
| 2026-08-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0116 |
1.0116 |
1.0158 |
1.0158 |
-0.0042 |
-0.41% |
| 2026-08-21 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0158 |
1.0158 |
1.0127 |
1.0127 |
0.0031 |
0.31% |
| 2026-08-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2026-08-19 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0123 |
1.0123 |
1.0184 |
1.0184 |
-0.0061 |
-0.60% |
| 2026-08-18 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2026-08-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0191 |
1.0191 |
1.0144 |
1.0144 |
0.0047 |
0.46% |
| 2026-08-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2026-08-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0133 |
1.0133 |
1.0144 |
1.0144 |
-0.0011 |
-0.11% |
|
|
| 2026-08-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2026-08-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0132 |
1.0132 |
1.0147 |
1.0147 |
-0.0015 |
-0.15% |
| 2026-08-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0147 |
1.0147 |
1.0154 |
1.0154 |
-0.0007 |
-0.07% |
| 2026-08-07 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0154 |
1.0154 |
1.0149 |
1.0149 |
0.0005 |
0.05% |
| 2026-08-06 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0149 |
1.0149 |
1.0173 |
1.0173 |
-0.0024 |
-0.24% |
| 2026-08-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2026-08-04 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0175 |
1.0175 |
1.0132 |
1.0132 |
0.0043 |
0.42% |
| 2026-08-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0132 |
1.0132 |
1.0147 |
1.0147 |
-0.0015 |
-0.15% |
| 2026-07-31 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0147 |
1.0147 |
1.0132 |
1.0132 |
0.0015 |
0.15% |
| 2026-07-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0132 |
1.0132 |
1.0162 |
1.0162 |
-0.0030 |
-0.30% |
| 2026-07-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0162 |
1.0162 |
1.0127 |
1.0127 |
0.0035 |
0.35% |
| 2026-07-28 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0127 |
1.0127 |
1.0224 |
1.0224 |
-0.0097 |
-0.95% |
| 2026-07-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0224 |
1.0224 |
1.0187 |
1.0187 |
0.0037 |
0.36% |
| 2026-07-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0187 |
1.0187 |
1.0226 |
1.0226 |
-0.0039 |
-0.38% |
| 2026-07-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0226 |
1.0226 |
1.0206 |
1.0206 |
0.0020 |
0.20% |
| 2026-07-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0206 |
1.0206 |
1.0241 |
1.0241 |
-0.0035 |
-0.34% |
| 2026-07-21 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0241 |
1.0241 |
1.0164 |
1.0164 |
0.0077 |
0.76% |
| 2026-07-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0164 |
1.0164 |
1.0125 |
1.0125 |
0.0039 |
0.39% |
| 2026-07-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0125 |
1.0125 |
1.0201 |
1.0201 |
-0.0076 |
-0.75% |
| 2026-07-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0201 |
1.0201 |
1.0235 |
1.0235 |
-0.0034 |
-0.33% |
| 2026-07-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2026-07-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0228 |
1.0228 |
1.0149 |
1.0149 |
0.0079 |
0.78% |
| 2026-07-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0149 |
1.0149 |
1.0169 |
1.0169 |
-0.0020 |
-0.20% |
| 2026-07-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0169 |
1.0169 |
1.0232 |
1.0232 |
-0.0063 |
-0.62% |
| 2026-07-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0232 |
1.0232 |
1.0188 |
1.0188 |
0.0044 |
0.43% |
| 2026-07-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0188 |
1.0188 |
1.0202 |
1.0202 |
-0.0014 |
-0.14% |
| 2026-07-07 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0202 |
1.0202 |
1.0229 |
1.0229 |
-0.0027 |
-0.26% |
| 2026-07-06 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2026-07-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0208 |
1.0208 |
1.0273 |
1.0273 |
-0.0065 |
-0.63% |
| 2026-07-01 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2026-06-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2026-06-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0290 |
1.0290 |
1.0256 |
1.0256 |
0.0034 |
0.33% |
| 2026-06-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0256 |
1.0256 |
1.0323 |
1.0323 |
-0.0067 |
-0.65% |
| 2026-06-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0323 |
1.0323 |
1.0267 |
1.0267 |
0.0056 |
0.55% |
| 2026-06-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0267 |
1.0267 |
1.0260 |
1.0260 |
0.0007 |
0.07% |
| 2026-06-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2026-06-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0339 |
1.0339 |
1.0306 |
1.0306 |
0.0033 |
0.32% |
| 2026-06-18 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0306 |
1.0306 |
1.0277 |
1.0277 |
0.0029 |
0.28% |
| 2026-06-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0277 |
1.0277 |
1.0263 |
1.0263 |
0.0014 |
0.14% |
| 2026-06-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2026-06-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0264 |
1.0264 |
1.0198 |
1.0198 |
0.0066 |
0.65% |
| 2026-06-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0198 |
1.0198 |
1.0181 |
1.0181 |
0.0017 |
0.17% |
| 2026-06-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0181 |
1.0181 |
1.0204 |
1.0204 |
-0.0023 |
-0.23% |
| 2026-06-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0204 |
1.0204 |
1.0237 |
1.0237 |
-0.0033 |
-0.32% |
| 2026-06-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0237 |
1.0237 |
1.0182 |
1.0182 |
0.0055 |
0.54% |
| 2026-06-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0182 |
1.0182 |
1.0215 |
1.0215 |
-0.0033 |
-0.32% |
| 2026-06-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0215 |
1.0215 |
1.0283 |
1.0283 |
-0.0068 |
-0.66% |
| 2026-06-04 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2026-06-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2026-06-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0288 |
1.0288 |
1.0228 |
1.0228 |
0.0060 |
0.59% |
| 2026-06-01 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-05-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2026-05-28 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2026-05-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0231 |
1.0231 |
1.0242 |
1.0242 |
-0.0011 |
-0.11% |
| 2026-05-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0242 |
1.0242 |
1.0206 |
1.0206 |
0.0036 |
0.35% |
| 2026-05-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0206 |
1.0206 |
1.0170 |
1.0170 |
0.0036 |
0.35% |
| 2026-05-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0170 |
1.0170 |
1.0123 |
1.0123 |
0.0047 |
0.46% |
| 2026-05-21 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0123 |
1.0123 |
1.0162 |
1.0162 |
-0.0039 |
-0.38% |
| 2026-05-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2026-05-19 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2026-05-18 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0142 |
1.0142 |
1.0160 |
1.0160 |
-0.0018 |
-0.18% |
| 2026-05-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0160 |
1.0160 |
1.0195 |
1.0195 |
-0.0035 |
-0.34% |
| 2026-05-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0195 |
1.0195 |
1.0222 |
1.0222 |
-0.0027 |
-0.26% |
| 2026-05-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0222 |
1.0222 |
1.0193 |
1.0193 |
0.0029 |
0.28% |
| 2026-05-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2026-05-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0182 |
1.0182 |
1.0156 |
1.0156 |
0.0026 |
0.26% |
| 2026-05-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0156 |
1.0156 |
1.0175 |
1.0175 |
-0.0019 |
-0.19% |
| 2026-04-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0130 |
1.0130 |
1.0151 |
1.0151 |
-0.0021 |
-0.21% |
| 2026-04-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0151 |
1.0151 |
1.0115 |
1.0115 |
0.0036 |
0.36% |
| 2026-04-28 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2026-04-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0131 |
1.0131 |
1.0147 |
1.0147 |
-0.0016 |
-0.16% |
| 2026-04-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0147 |
1.0147 |
1.0175 |
1.0175 |
-0.0028 |
-0.28% |
| 2026-04-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0175 |
1.0175 |
1.0184 |
1.0184 |
-0.0009 |
-0.09% |
| 2026-04-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0184 |
1.0184 |
1.0170 |
1.0170 |
0.0014 |
0.14% |
| 2026-04-21 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0170 |
1.0170 |
1.0152 |
1.0152 |
0.0018 |
0.18% |
| 2026-04-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
| 2026-04-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0143 |
1.0143 |
1.0127 |
1.0127 |
0.0016 |
0.16% |
| 2026-04-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0127 |
1.0127 |
1.0074 |
1.0074 |
0.0053 |
0.53% |
| 2026-04-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2026-04-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0090 |
1.0090 |
1.0058 |
1.0058 |
0.0032 |
0.32% |
| 2026-04-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-04-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0058 |
1.0058 |
1.0032 |
1.0032 |
0.0026 |
0.26% |
| 2026-04-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2026-04-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0045 |
1.0045 |
0.9969 |
0.9969 |
0.0076 |
0.76% |
| 2026-04-07 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.05% |
| 2026-04-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2026-04-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9978 |
0.9978 |
0.9993 |
0.9993 |
-0.0015 |
-0.15% |
| 2026-04-01 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9993 |
0.9993 |
0.9955 |
0.9955 |
0.0038 |
0.38% |
| 2026-03-31 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9955 |
0.9955 |
0.9991 |
0.9991 |
-0.0036 |
-0.36% |
| 2026-03-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9991 |
0.9991 |
0.9981 |
0.9981 |
0.0010 |
0.10% |
| 2026-03-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2026-03-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9981 |
0.9981 |
1.0005 |
1.0005 |
-0.0024 |
-0.24% |
| 2026-03-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0005 |
1.0005 |
0.9986 |
0.9986 |
0.0019 |
0.19% |
| 2026-03-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2026-03-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9966 |
0.9966 |
1.0025 |
1.0025 |
-0.0059 |
-0.59% |
| 2026-03-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0025 |
1.0025 |
1.0032 |
1.0032 |
-0.0007 |
-0.07% |
| 2026-03-19 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0032 |
1.0032 |
1.0064 |
1.0064 |
-0.0032 |
-0.32% |
| 2026-03-18 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2026-03-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0045 |
1.0045 |
1.0079 |
1.0079 |
-0.0034 |
-0.34% |
| 2026-03-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-03-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2026-03-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0088 |
1.0088 |
1.0084 |
1.0084 |
0.0004 |
0.04% |
| 2026-03-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0084 |
1.0084 |
1.0051 |
1.0051 |
0.0033 |
0.33% |
| 2026-03-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2026-03-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2026-03-06 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2026-03-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0060 |
1.0060 |
1.0042 |
1.0042 |
0.0018 |
0.18% |
| 2026-03-04 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2026-03-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0061 |
1.0061 |
1.0083 |
1.0083 |
-0.0022 |
-0.22% |
| 2026-03-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0083 |
1.0083 |
1.0055 |
1.0055 |
0.0028 |
0.28% |
| 2026-02-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2026-02-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0051 |
1.0051 |
1.0070 |
1.0070 |
-0.0019 |
-0.19% |
| 2026-02-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0070 |
1.0070 |
1.0063 |
1.0063 |
0.0007 |
0.07% |
| 2026-02-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0063 |
1.0063 |
1.0033 |
1.0033 |
0.0030 |
0.30% |
| 2026-02-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0033 |
1.0033 |
1.0060 |
1.0060 |
-0.0027 |
-0.27% |
| 2026-02-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-02-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2026-02-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2026-02-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0058 |
1.0058 |
1.0032 |
1.0032 |
0.0026 |
0.26% |
| 2026-02-06 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2026-02-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0031 |
1.0031 |
1.0061 |
1.0061 |
-0.0030 |
-0.30% |
| 2026-02-04 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0061 |
1.0061 |
1.0026 |
1.0026 |
0.0035 |
0.35% |
| 2026-02-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2026-02-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9987 |
0.9987 |
1.0033 |
1.0033 |
-0.0046 |
-0.46% |
| 2026-01-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0033 |
1.0033 |
1.0069 |
1.0069 |
-0.0036 |
-0.36% |
| 2026-01-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0069 |
1.0069 |
1.0043 |
1.0043 |
0.0026 |
0.26% |
| 2026-01-28 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0043 |
1.0043 |
1.0036 |
1.0036 |
0.0007 |
0.07% |
| 2026-01-27 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2026-01-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0036 |
1.0036 |
1.0043 |
1.0043 |
-0.0007 |
-0.07% |
| 2026-01-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2026-01-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2026-01-21 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2026-01-20 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0021 |
1.0021 |
1.0017 |
1.0017 |
0.0004 |
0.04% |
| 2026-01-19 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2026-01-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2026-01-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2026-01-14 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0010 |
1.0010 |
1.0021 |
1.0021 |
-0.0011 |
-0.11% |
| 2026-01-13 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2026-01-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0029 |
1.0029 |
1.0016 |
1.0016 |
0.0013 |
0.13% |
| 2026-01-09 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2026-01-08 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-01-07 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0009 |
1.0009 |
1.0015 |
1.0015 |
-0.0006 |
-0.06% |
| 2026-01-06 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2026-01-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0009 |
1.0009 |
0.9997 |
0.9997 |
0.0012 |
0.12% |
| 2025-12-31 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2025-12-30 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-12-29 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9995 |
0.9995 |
1.0002 |
1.0002 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-12-25 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2025-12-24 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-12-23 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-12-22 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-12-19 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9999 |
0.9999 |
0.9992 |
0.9992 |
0.0007 |
0.07% |
| 2025-12-18 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9992 |
0.9992 |
0.9989 |
0.9989 |
0.0003 |
0.03% |
| 2025-12-17 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-12-16 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2025-12-15 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9989 |
0.9989 |
0.9990 |
0.9990 |
-0.0001 |
-0.01% |
| 2025-12-12 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2025-12-11 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9988 |
0.9988 |
0.9990 |
0.9990 |
-0.0002 |
-0.02% |
| 2025-12-10 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2025-12-05 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-12-03 |
025905 |
兴证资管恒睿致胜混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-02 |
025905 |
兴证资管恒睿致胜混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
