兴业兴睿两年持有混合A(兴业兴睿两年持有期混合A)基金净值查询(013910)
今天最新净值
0.8237
-0.0073 -0.8800%
2025-02-14
盘中实时估值(仅供参考)
0.7771
0.0009 0.1171%
- 累计净值：0.8237
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：55.0143亿
- 最近资产：26.30亿元
- 基金公司：兴业基金
- 基金经理：钱睿南
近一年兴业兴睿两年持有混合A|兴业兴睿两年持有期混合A基金净值查询
近一年,兴业兴睿两年持有混合A(013910)基金累计收益率12.82%
| 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 |
| 2025-02-14 |
013910 |
兴业兴睿两年持有混合A |
0.8219 |
0.8219 |
0.8237 |
0.8237 |
-0.0018 |
-0.22% |
| 2025-02-13 |
013910 |
兴业兴睿两年持有混合A |
0.8237 |
0.8237 |
0.8310 |
0.8310 |
-0.0073 |
-0.88% |
| 2025-02-12 |
013910 |
兴业兴睿两年持有混合A |
0.8310 |
0.8310 |
0.8205 |
0.8205 |
0.0105 |
1.28% |
| 2025-02-11 |
013910 |
兴业兴睿两年持有混合A |
0.8205 |
0.8205 |
0.8228 |
0.8228 |
-0.0023 |
-0.28% |
| 2025-02-10 |
013910 |
兴业兴睿两年持有混合A |
0.8228 |
0.8228 |
0.8202 |
0.8202 |
0.0026 |
0.32% |
| 2025-02-07 |
013910 |
兴业兴睿两年持有混合A |
0.8202 |
0.8202 |
0.8098 |
0.8098 |
0.0104 |
1.28% |
| 2025-02-06 |
013910 |
兴业兴睿两年持有混合A |
0.8098 |
0.8098 |
0.7920 |
0.7920 |
0.0178 |
2.25% |
| 2025-02-05 |
013910 |
兴业兴睿两年持有混合A |
0.7920 |
0.7920 |
0.8004 |
0.8004 |
-0.0084 |
-1.05% |
| 2025-01-27 |
013910 |
兴业兴睿两年持有混合A |
0.8004 |
0.8004 |
0.8100 |
0.8100 |
-0.0096 |
-1.19% |
| 2025-01-22 |
013910 |
兴业兴睿两年持有混合A |
0.8081 |
0.8081 |
0.8122 |
0.8122 |
-0.0041 |
-0.50% |
|
|
| 2025-01-14 |
013910 |
兴业兴睿两年持有混合A |
0.7929 |
0.7929 |
0.7647 |
0.7647 |
0.0282 |
3.69% |
| 2025-01-13 |
013910 |
兴业兴睿两年持有混合A |
0.7647 |
0.7647 |
0.7675 |
0.7675 |
-0.0028 |
-0.36% |
| 2025-01-10 |
013910 |
兴业兴睿两年持有混合A |
0.7675 |
0.7675 |
0.7756 |
0.7756 |
-0.0081 |
-1.04% |
| 2025-01-09 |
013910 |
兴业兴睿两年持有混合A |
0.7756 |
0.7756 |
0.7697 |
0.7697 |
0.0059 |
0.77% |
| 2025-01-08 |
013910 |
兴业兴睿两年持有混合A |
0.7697 |
0.7697 |
0.7684 |
0.7684 |
0.0013 |
0.17% |
| 2025-01-07 |
013910 |
兴业兴睿两年持有混合A |
0.7684 |
0.7684 |
0.7522 |
0.7522 |
0.0162 |
2.15% |
| 2025-01-06 |
013910 |
兴业兴睿两年持有混合A |
0.7522 |
0.7522 |
0.7544 |
0.7544 |
-0.0022 |
-0.29% |
| 2025-01-03 |
013910 |
兴业兴睿两年持有混合A |
0.7544 |
0.7544 |
0.7689 |
0.7689 |
-0.0145 |
-1.89% |
| 2025-01-02 |
013910 |
兴业兴睿两年持有混合A |
0.7689 |
0.7689 |
0.7890 |
0.7890 |
-0.0201 |
-2.55% |
| 2024-12-31 |
013910 |
兴业兴睿两年持有混合A |
0.7890 |
0.7890 |
0.8072 |
0.8072 |
-0.0182 |
-2.25% |
| 2024-12-26 |
013910 |
兴业兴睿两年持有混合A |
0.8125 |
0.8125 |
0.7992 |
0.7992 |
0.0133 |
1.66% |
| 2024-12-25 |
013910 |
兴业兴睿两年持有混合A |
0.7992 |
0.7992 |
0.8043 |
0.8043 |
-0.0051 |
-0.63% |
| 2024-12-24 |
013910 |
兴业兴睿两年持有混合A |
0.8043 |
0.8043 |
0.7933 |
0.7933 |
0.0110 |
1.39% |
| 2024-12-23 |
013910 |
兴业兴睿两年持有混合A |
0.7933 |
0.7933 |
0.8022 |
0.8022 |
-0.0089 |
-1.11% |
| 2024-12-20 |
013910 |
兴业兴睿两年持有混合A |
0.8022 |
0.8022 |
0.7983 |
0.7983 |
0.0039 |
0.49% |
|
|
| 2024-12-19 |
013910 |
兴业兴睿两年持有混合A |
0.7983 |
0.7983 |
0.7898 |
0.7898 |
0.0085 |
1.08% |
| 2024-12-18 |
013910 |
兴业兴睿两年持有混合A |
0.7898 |
0.7898 |
0.7856 |
0.7856 |
0.0042 |
0.53% |
| 2024-12-17 |
013910 |
兴业兴睿两年持有混合A |
0.7856 |
0.7856 |
0.7871 |
0.7871 |
-0.0015 |
-0.19% |
| 2024-12-16 |
013910 |
兴业兴睿两年持有混合A |
0.7871 |
0.7871 |
0.7967 |
0.7967 |
-0.0096 |
-1.20% |
| 2024-12-13 |
013910 |
兴业兴睿两年持有混合A |
0.7967 |
0.7967 |
0.8113 |
0.8113 |
-0.0146 |
-1.80% |
| 2024-12-12 |
013910 |
兴业兴睿两年持有混合A |
0.8113 |
0.8113 |
0.8045 |
0.8045 |
0.0068 |
0.85% |
| 2024-12-11 |
013910 |
兴业兴睿两年持有混合A |
0.8045 |
0.8045 |
0.8009 |
0.8009 |
0.0036 |
0.45% |
| 2024-12-10 |
013910 |
兴业兴睿两年持有混合A |
0.8009 |
0.8009 |
0.8004 |
0.8004 |
0.0005 |
0.06% |
| 2024-12-09 |
013910 |
兴业兴睿两年持有混合A |
0.8004 |
0.8004 |
0.8029 |
0.8029 |
-0.0025 |
-0.31% |
| 2024-12-06 |
013910 |
兴业兴睿两年持有混合A |
0.8029 |
0.8029 |
0.7955 |
0.7955 |
0.0074 |
0.93% |
| 2024-12-05 |
013910 |
兴业兴睿两年持有混合A |
0.7955 |
0.7955 |
0.7957 |
0.7957 |
-0.0002 |
-0.03% |
| 2024-12-04 |
013910 |
兴业兴睿两年持有混合A |
0.7957 |
0.7957 |
0.8070 |
0.8070 |
-0.0113 |
-1.40% |
| 2024-12-03 |
013910 |
兴业兴睿两年持有混合A |
0.8070 |
0.8070 |
0.8099 |
0.8099 |
-0.0029 |
-0.36% |
| 2024-12-02 |
013910 |
兴业兴睿两年持有混合A |
0.8099 |
0.8099 |
0.7958 |
0.7958 |
0.0141 |
1.77% |
| 2024-11-29 |
013910 |
兴业兴睿两年持有混合A |
0.7958 |
0.7958 |
0.7822 |
0.7822 |
0.0136 |
1.74% |
| 2024-11-28 |
013910 |
兴业兴睿两年持有混合A |
0.7822 |
0.7822 |
0.7886 |
0.7886 |
-0.0064 |
-0.81% |
| 2024-11-27 |
013910 |
兴业兴睿两年持有混合A |
0.7886 |
0.7886 |
0.7681 |
0.7681 |
0.0205 |
2.67% |
| 2024-11-26 |
013910 |
兴业兴睿两年持有混合A |
0.7681 |
0.7681 |
0.7762 |
0.7762 |
-0.0081 |
-1.04% |
| 2024-11-25 |
013910 |
兴业兴睿两年持有混合A |
0.7762 |
0.7762 |
0.7807 |
0.7807 |
-0.0045 |
-0.58% |
| 2024-11-22 |
013910 |
兴业兴睿两年持有混合A |
0.7807 |
0.7807 |
0.8032 |
0.8032 |
-0.0225 |
-2.80% |
| 2024-11-21 |
013910 |
兴业兴睿两年持有混合A |
0.8032 |
0.8032 |
0.8070 |
0.8070 |
-0.0038 |
-0.47% |
| 2024-11-20 |
013910 |
兴业兴睿两年持有混合A |
0.8070 |
0.8070 |
0.8034 |
0.8034 |
0.0036 |
0.45% |
| 2024-11-19 |
013910 |
兴业兴睿两年持有混合A |
0.8034 |
0.8034 |
0.7852 |
0.7852 |
0.0182 |
2.32% |
| 2024-11-18 |
013910 |
兴业兴睿两年持有混合A |
0.7852 |
0.7852 |
0.7932 |
0.7932 |
-0.0080 |
-1.01% |
| 2024-11-15 |
013910 |
兴业兴睿两年持有混合A |
0.7932 |
0.7932 |
0.8147 |
0.8147 |
-0.0215 |
-2.64% |
| 2024-11-14 |
013910 |
兴业兴睿两年持有混合A |
0.8147 |
0.8147 |
0.8376 |
0.8376 |
-0.0229 |
-2.73% |
| 2024-11-13 |
013910 |
兴业兴睿两年持有混合A |
0.8376 |
0.8376 |
0.8400 |
0.8400 |
-0.0024 |
-0.29% |
| 2024-11-12 |
013910 |
兴业兴睿两年持有混合A |
0.8400 |
0.8400 |
0.8458 |
0.8458 |
-0.0058 |
-0.69% |
| 2024-11-11 |
013910 |
兴业兴睿两年持有混合A |
0.8458 |
0.8458 |
0.8266 |
0.8266 |
0.0192 |
2.32% |
| 2024-11-08 |
013910 |
兴业兴睿两年持有混合A |
0.8266 |
0.8266 |
0.8304 |
0.8304 |
-0.0038 |
-0.46% |
| 2024-11-07 |
013910 |
兴业兴睿两年持有混合A |
0.8304 |
0.8304 |
0.8191 |
0.8191 |
0.0113 |
1.38% |
| 2024-11-06 |
013910 |
兴业兴睿两年持有混合A |
0.8191 |
0.8191 |
0.8199 |
0.8199 |
-0.0008 |
-0.10% |
| 2024-11-05 |
013910 |
兴业兴睿两年持有混合A |
0.8199 |
0.8199 |
0.7990 |
0.7990 |
0.0209 |
2.62% |
| 2024-11-04 |
013910 |
兴业兴睿两年持有混合A |
0.7990 |
0.7990 |
0.7897 |
0.7897 |
0.0093 |
1.18% |
| 2024-11-01 |
013910 |
兴业兴睿两年持有混合A |
0.7897 |
0.7897 |
0.7984 |
0.7984 |
-0.0087 |
-1.09% |
| 2024-10-31 |
013910 |
兴业兴睿两年持有混合A |
0.7984 |
0.7984 |
0.7995 |
0.7995 |
-0.0011 |
-0.14% |
| 2024-10-30 |
013910 |
兴业兴睿两年持有混合A |
0.7995 |
0.7995 |
0.8007 |
0.8007 |
-0.0012 |
-0.15% |
| 2024-10-29 |
013910 |
兴业兴睿两年持有混合A |
0.8007 |
0.8007 |
0.8048 |
0.8048 |
-0.0041 |
-0.51% |
| 2024-10-28 |
013910 |
兴业兴睿两年持有混合A |
0.8048 |
0.8048 |
0.7995 |
0.7995 |
0.0053 |
0.66% |
| 2024-10-25 |
013910 |
兴业兴睿两年持有混合A |
0.7995 |
0.7995 |
0.7917 |
0.7917 |
0.0078 |
0.99% |
| 2024-10-24 |
013910 |
兴业兴睿两年持有混合A |
0.7917 |
0.7917 |
0.7993 |
0.7993 |
-0.0076 |
-0.95% |
| 2024-10-23 |
013910 |
兴业兴睿两年持有混合A |
0.7993 |
0.7993 |
0.8004 |
0.8004 |
-0.0011 |
-0.14% |
| 2024-10-22 |
013910 |
兴业兴睿两年持有混合A |
0.8004 |
0.8004 |
0.7998 |
0.7998 |
0.0006 |
0.08% |
| 2024-10-21 |
013910 |
兴业兴睿两年持有混合A |
0.7998 |
0.7998 |
0.7952 |
0.7952 |
0.0046 |
0.58% |
| 2024-10-18 |
013910 |
兴业兴睿两年持有混合A |
0.7952 |
0.7952 |
0.7687 |
0.7687 |
0.0265 |
3.45% |
| 2024-10-17 |
013910 |
兴业兴睿两年持有混合A |
0.7687 |
0.7687 |
0.7733 |
0.7733 |
-0.0046 |
-0.59% |
| 2024-10-16 |
013910 |
兴业兴睿两年持有混合A |
0.7733 |
0.7733 |
0.7769 |
0.7769 |
-0.0036 |
-0.46% |
| 2024-10-15 |
013910 |
兴业兴睿两年持有混合A |
0.7769 |
0.7769 |
0.7922 |
0.7922 |
-0.0153 |
-1.93% |
| 2024-10-14 |
013910 |
兴业兴睿两年持有混合A |
0.7922 |
0.7922 |
0.7786 |
0.7786 |
0.0136 |
1.75% |
| 2024-10-11 |
013910 |
兴业兴睿两年持有混合A |
0.7786 |
0.7786 |
0.8026 |
0.8026 |
-0.0240 |
-2.99% |
| 2024-10-10 |
013910 |
兴业兴睿两年持有混合A |
0.8026 |
0.8026 |
0.7972 |
0.7972 |
0.0054 |
0.68% |
| 2024-10-09 |
013910 |
兴业兴睿两年持有混合A |
0.7972 |
0.7972 |
0.8374 |
0.8374 |
-0.0402 |
-4.80% |
| 2024-10-08 |
013910 |
兴业兴睿两年持有混合A |
0.8374 |
0.8374 |
0.8047 |
0.8047 |
0.0327 |
4.06% |
| 2024-09-30 |
013910 |
兴业兴睿两年持有混合A |
0.8047 |
0.8047 |
0.7556 |
0.7556 |
0.0491 |
6.50% |
| 2024-09-27 |
013910 |
兴业兴睿两年持有混合A |
0.7556 |
0.7556 |
0.7363 |
0.7363 |
0.0193 |
2.62% |
| 2024-09-26 |
013910 |
兴业兴睿两年持有混合A |
0.7363 |
0.7363 |
0.7222 |
0.7222 |
0.0141 |
1.95% |
| 2024-09-25 |
013910 |
兴业兴睿两年持有混合A |
0.7222 |
0.7222 |
0.7172 |
0.7172 |
0.0050 |
0.70% |
| 2024-09-24 |
013910 |
兴业兴睿两年持有混合A |
0.7172 |
0.7172 |
0.6983 |
0.6983 |
0.0189 |
2.71% |
| 2024-09-23 |
013910 |
兴业兴睿两年持有混合A |
0.6983 |
0.6983 |
0.6968 |
0.6968 |
0.0015 |
0.22% |
| 2024-09-20 |
013910 |
兴业兴睿两年持有混合A |
0.6968 |
0.6968 |
0.6992 |
0.6992 |
-0.0024 |
-0.34% |
| 2024-09-19 |
013910 |
兴业兴睿两年持有混合A |
0.6992 |
0.6992 |
0.7010 |
0.7010 |
-0.0018 |
-0.26% |
| 2024-09-18 |
013910 |
兴业兴睿两年持有混合A |
0.7010 |
0.7010 |
0.6965 |
0.6965 |
0.0045 |
0.65% |
| 2024-09-13 |
013910 |
兴业兴睿两年持有混合A |
0.6965 |
0.6965 |
0.6977 |
0.6977 |
-0.0012 |
-0.17% |
| 2024-09-12 |
013910 |
兴业兴睿两年持有混合A |
0.6977 |
0.6977 |
0.7013 |
0.7013 |
-0.0036 |
-0.51% |
| 2024-09-11 |
013910 |
兴业兴睿两年持有混合A |
0.7013 |
0.7013 |
0.7029 |
0.7029 |
-0.0016 |
-0.23% |
| 2024-09-10 |
013910 |
兴业兴睿两年持有混合A |
0.7029 |
0.7029 |
0.7023 |
0.7023 |
0.0006 |
0.09% |
| 2024-09-09 |
013910 |
兴业兴睿两年持有混合A |
0.7023 |
0.7023 |
0.7077 |
0.7077 |
-0.0054 |
-0.76% |
| 2024-09-06 |
013910 |
兴业兴睿两年持有混合A |
0.7077 |
0.7077 |
0.7136 |
0.7136 |
-0.0059 |
-0.83% |
| 2024-09-05 |
013910 |
兴业兴睿两年持有混合A |
0.7136 |
0.7136 |
0.7143 |
0.7143 |
-0.0007 |
-0.10% |
| 2024-09-04 |
013910 |
兴业兴睿两年持有混合A |
0.7143 |
0.7143 |
0.7160 |
0.7160 |
-0.0017 |
-0.24% |
| 2024-09-03 |
013910 |
兴业兴睿两年持有混合A |
0.7160 |
0.7160 |
0.7127 |
0.7127 |
0.0033 |
0.46% |
| 2024-09-02 |
013910 |
兴业兴睿两年持有混合A |
0.7127 |
0.7127 |
0.7191 |
0.7191 |
-0.0064 |
-0.89% |
| 2024-08-30 |
013910 |
兴业兴睿两年持有混合A |
0.7191 |
0.7191 |
0.7171 |
0.7171 |
0.0020 |
0.28% |
| 2024-08-29 |
013910 |
兴业兴睿两年持有混合A |
0.7171 |
0.7171 |
0.7189 |
0.7189 |
-0.0018 |
-0.25% |
| 2024-08-28 |
013910 |
兴业兴睿两年持有混合A |
0.7189 |
0.7189 |
0.7192 |
0.7192 |
-0.0003 |
-0.04% |
| 2024-08-27 |
013910 |
兴业兴睿两年持有混合A |
0.7192 |
0.7192 |
0.7220 |
0.7220 |
-0.0028 |
-0.39% |
| 2024-08-26 |
013910 |
兴业兴睿两年持有混合A |
0.7220 |
0.7220 |
0.7255 |
0.7255 |
-0.0035 |
-0.48% |
| 2024-08-23 |
013910 |
兴业兴睿两年持有混合A |
0.7255 |
0.7255 |
0.7248 |
0.7248 |
0.0007 |
0.10% |
| 2024-08-22 |
013910 |
兴业兴睿两年持有混合A |
0.7248 |
0.7248 |
0.7231 |
0.7231 |
0.0017 |
0.24% |
| 2024-08-21 |
013910 |
兴业兴睿两年持有混合A |
0.7231 |
0.7231 |
0.7263 |
0.7263 |
-0.0032 |
-0.44% |
| 2024-08-20 |
013910 |
兴业兴睿两年持有混合A |
0.7263 |
0.7263 |
0.7314 |
0.7314 |
-0.0051 |
-0.70% |
| 2024-08-19 |
013910 |
兴业兴睿两年持有混合A |
0.7314 |
0.7314 |
0.7283 |
0.7283 |
0.0031 |
0.43% |
| 2024-08-16 |
013910 |
兴业兴睿两年持有混合A |
0.7283 |
0.7283 |
0.7264 |
0.7264 |
0.0019 |
0.26% |
| 2024-08-15 |
013910 |
兴业兴睿两年持有混合A |
0.7264 |
0.7264 |
0.7229 |
0.7229 |
0.0035 |
0.48% |
| 2024-08-14 |
013910 |
兴业兴睿两年持有混合A |
0.7229 |
0.7229 |
0.7254 |
0.7254 |
-0.0025 |
-0.34% |
| 2024-08-13 |
013910 |
兴业兴睿两年持有混合A |
0.7254 |
0.7254 |
0.7236 |
0.7236 |
0.0018 |
0.25% |
| 2024-08-12 |
013910 |
兴业兴睿两年持有混合A |
0.7236 |
0.7236 |
0.7215 |
0.7215 |
0.0021 |
0.29% |
| 2024-08-09 |
013910 |
兴业兴睿两年持有混合A |
0.7215 |
0.7215 |
0.7237 |
0.7237 |
-0.0022 |
-0.30% |
| 2024-08-08 |
013910 |
兴业兴睿两年持有混合A |
0.7237 |
0.7237 |
0.7235 |
0.7235 |
0.0002 |
0.03% |
| 2024-08-07 |
013910 |
兴业兴睿两年持有混合A |
0.7235 |
0.7235 |
0.7209 |
0.7209 |
0.0026 |
0.36% |
| 2024-08-06 |
013910 |
兴业兴睿两年持有混合A |
0.7209 |
0.7209 |
0.7189 |
0.7189 |
0.0020 |
0.28% |
| 2024-08-05 |
013910 |
兴业兴睿两年持有混合A |
0.7189 |
0.7189 |
0.7268 |
0.7268 |
-0.0079 |
-1.09% |
| 2024-08-02 |
013910 |
兴业兴睿两年持有混合A |
0.7268 |
0.7268 |
0.7305 |
0.7305 |
-0.0037 |
-0.51% |
| 2024-07-31 |
013910 |
兴业兴睿两年持有混合A |
0.7318 |
0.7318 |
0.7204 |
0.7204 |
0.0114 |
1.58% |
| 2024-07-30 |
013910 |
兴业兴睿两年持有混合A |
0.7204 |
0.7204 |
0.7252 |
0.7252 |
-0.0048 |
-0.66% |
| 2024-07-29 |
013910 |
兴业兴睿两年持有混合A |
0.7252 |
0.7252 |
0.7254 |
0.7254 |
-0.0002 |
-0.03% |
| 2024-07-26 |
013910 |
兴业兴睿两年持有混合A |
0.7254 |
0.7254 |
0.7235 |
0.7235 |
0.0019 |
0.26% |
| 2024-07-25 |
013910 |
兴业兴睿两年持有混合A |
0.7235 |
0.7235 |
0.7272 |
0.7272 |
-0.0037 |
-0.51% |
| 2024-07-24 |
013910 |
兴业兴睿两年持有混合A |
0.7272 |
0.7272 |
0.7291 |
0.7291 |
-0.0019 |
-0.26% |
| 2024-07-23 |
013910 |
兴业兴睿两年持有混合A |
0.7291 |
0.7291 |
0.7425 |
0.7425 |
-0.0134 |
-1.80% |
| 2024-07-22 |
013910 |
兴业兴睿两年持有混合A |
0.7425 |
0.7425 |
0.7458 |
0.7458 |
-0.0033 |
-0.44% |
| 2024-07-19 |
013910 |
兴业兴睿两年持有混合A |
0.7458 |
0.7458 |
0.7431 |
0.7431 |
0.0027 |
0.36% |
| 2024-07-18 |
013910 |
兴业兴睿两年持有混合A |
0.7431 |
0.7431 |
0.7382 |
0.7382 |
0.0049 |
0.66% |
| 2024-07-17 |
013910 |
兴业兴睿两年持有混合A |
0.7382 |
0.7382 |
0.7448 |
0.7448 |
-0.0066 |
-0.89% |
| 2024-07-16 |
013910 |
兴业兴睿两年持有混合A |
0.7448 |
0.7448 |
0.7431 |
0.7431 |
0.0017 |
0.23% |
| 2024-07-15 |
013910 |
兴业兴睿两年持有混合A |
0.7431 |
0.7431 |
0.7441 |
0.7441 |
-0.0010 |
-0.13% |
| 2024-07-12 |
013910 |
兴业兴睿两年持有混合A |
0.7441 |
0.7441 |
0.7440 |
0.7440 |
0.0001 |
0.01% |
| 2024-07-11 |
013910 |
兴业兴睿两年持有混合A |
0.7440 |
0.7440 |
0.7413 |
0.7413 |
0.0027 |
0.36% |
| 2024-07-10 |
013910 |
兴业兴睿两年持有混合A |
0.7413 |
0.7413 |
0.7461 |
0.7461 |
-0.0048 |
-0.64% |
| 2024-07-09 |
013910 |
兴业兴睿两年持有混合A |
0.7461 |
0.7461 |
0.7371 |
0.7371 |
0.0090 |
1.22% |
| 2024-07-08 |
013910 |
兴业兴睿两年持有混合A |
0.7371 |
0.7371 |
0.7406 |
0.7406 |
-0.0035 |
-0.47% |
| 2024-07-05 |
013910 |
兴业兴睿两年持有混合A |
0.7406 |
0.7406 |
0.7351 |
0.7351 |
0.0055 |
0.75% |
| 2024-07-04 |
013910 |
兴业兴睿两年持有混合A |
0.7351 |
0.7351 |
0.7385 |
0.7385 |
-0.0034 |
-0.46% |
| 2024-07-03 |
013910 |
兴业兴睿两年持有混合A |
0.7385 |
0.7385 |
0.7423 |
0.7423 |
-0.0038 |
-0.51% |
| 2024-07-02 |
013910 |
兴业兴睿两年持有混合A |
0.7423 |
0.7423 |
0.7475 |
0.7475 |
-0.0052 |
-0.70% |
| 2024-07-01 |
013910 |
兴业兴睿两年持有混合A |
0.7475 |
0.7475 |
0.7425 |
0.7425 |
0.0050 |
0.67% |
| 2024-06-28 |
013910 |
兴业兴睿两年持有混合A |
0.7425 |
0.7425 |
0.7389 |
0.7389 |
0.0036 |
0.49% |
| 2024-06-27 |
013910 |
兴业兴睿两年持有混合A |
0.7389 |
0.7389 |
0.7447 |
0.7447 |
-0.0058 |
-0.78% |
| 2024-06-26 |
013910 |
兴业兴睿两年持有混合A |
0.7447 |
0.7447 |
0.7409 |
0.7409 |
0.0038 |
0.51% |
| 2024-06-25 |
013910 |
兴业兴睿两年持有混合A |
0.7409 |
0.7409 |
0.7456 |
0.7456 |
-0.0047 |
-0.63% |
| 2024-06-24 |
013910 |
兴业兴睿两年持有混合A |
0.7456 |
0.7456 |
0.7515 |
0.7515 |
-0.0059 |
-0.79% |
| 2024-06-21 |
013910 |
兴业兴睿两年持有混合A |
0.7515 |
0.7515 |
0.7484 |
0.7484 |
0.0031 |
0.41% |
| 2024-06-20 |
013910 |
兴业兴睿两年持有混合A |
0.7484 |
0.7484 |
0.7510 |
0.7510 |
-0.0026 |
-0.35% |
| 2024-06-19 |
013910 |
兴业兴睿两年持有混合A |
0.7510 |
0.7510 |
0.7561 |
0.7561 |
-0.0051 |
-0.67% |
| 2024-06-18 |
013910 |
兴业兴睿两年持有混合A |
0.7561 |
0.7561 |
0.7548 |
0.7548 |
0.0013 |
0.17% |
| 2024-06-17 |
013910 |
兴业兴睿两年持有混合A |
0.7548 |
0.7548 |
0.7555 |
0.7555 |
-0.0007 |
-0.09% |
| 2024-06-14 |
013910 |
兴业兴睿两年持有混合A |
0.7555 |
0.7555 |
0.7549 |
0.7549 |
0.0006 |
0.08% |
| 2024-06-13 |
013910 |
兴业兴睿两年持有混合A |
0.7549 |
0.7549 |
0.7544 |
0.7544 |
0.0005 |
0.07% |
| 2024-06-12 |
013910 |
兴业兴睿两年持有混合A |
0.7544 |
0.7544 |
0.7533 |
0.7533 |
0.0011 |
0.15% |
| 2024-06-11 |
013910 |
兴业兴睿两年持有混合A |
0.7533 |
0.7533 |
0.7556 |
0.7556 |
-0.0023 |
-0.30% |
| 2024-06-07 |
013910 |
兴业兴睿两年持有混合A |
0.7556 |
0.7556 |
0.7611 |
0.7611 |
-0.0055 |
-0.72% |
| 2024-06-06 |
013910 |
兴业兴睿两年持有混合A |
0.7611 |
0.7611 |
0.7587 |
0.7587 |
0.0024 |
0.32% |
| 2024-06-05 |
013910 |
兴业兴睿两年持有混合A |
0.7587 |
0.7587 |
0.7617 |
0.7617 |
-0.0030 |
-0.39% |
| 2024-06-04 |
013910 |
兴业兴睿两年持有混合A |
0.7617 |
0.7617 |
0.7553 |
0.7553 |
0.0064 |
0.85% |
| 2024-06-03 |
013910 |
兴业兴睿两年持有混合A |
0.7553 |
0.7553 |
0.7493 |
0.7493 |
0.0060 |
0.80% |
| 2024-05-31 |
013910 |
兴业兴睿两年持有混合A |
0.7493 |
0.7493 |
0.7504 |
0.7504 |
-0.0011 |
-0.15% |
| 2024-05-30 |
013910 |
兴业兴睿两年持有混合A |
0.7504 |
0.7504 |
0.7531 |
0.7531 |
-0.0027 |
-0.36% |
| 2024-05-29 |
013910 |
兴业兴睿两年持有混合A |
0.7531 |
0.7531 |
0.7517 |
0.7517 |
0.0014 |
0.19% |
| 2024-05-28 |
013910 |
兴业兴睿两年持有混合A |
0.7517 |
0.7517 |
0.7586 |
0.7586 |
-0.0069 |
-0.91% |
| 2024-05-27 |
013910 |
兴业兴睿两年持有混合A |
0.7586 |
0.7586 |
0.7484 |
0.7484 |
0.0102 |
1.36% |
| 2024-05-24 |
013910 |
兴业兴睿两年持有混合A |
0.7484 |
0.7484 |
0.7507 |
0.7507 |
-0.0023 |
-0.31% |
| 2024-05-23 |
013910 |
兴业兴睿两年持有混合A |
0.7507 |
0.7507 |
0.7552 |
0.7552 |
-0.0045 |
-0.60% |
| 2024-05-22 |
013910 |
兴业兴睿两年持有混合A |
0.7552 |
0.7552 |
0.7585 |
0.7585 |
-0.0033 |
-0.44% |
| 2024-05-21 |
013910 |
兴业兴睿两年持有混合A |
0.7585 |
0.7585 |
0.7606 |
0.7606 |
-0.0021 |
-0.28% |
| 2024-05-20 |
013910 |
兴业兴睿两年持有混合A |
0.7606 |
0.7606 |
0.7598 |
0.7598 |
0.0008 |
0.11% |
| 2024-05-17 |
013910 |
兴业兴睿两年持有混合A |
0.7598 |
0.7598 |
0.7570 |
0.7570 |
0.0028 |
0.37% |
| 2024-05-16 |
013910 |
兴业兴睿两年持有混合A |
0.7570 |
0.7570 |
0.7595 |
0.7595 |
-0.0025 |
-0.33% |
| 2024-05-15 |
013910 |
兴业兴睿两年持有混合A |
0.7595 |
0.7595 |
0.7622 |
0.7622 |
-0.0027 |
-0.35% |
| 2024-05-14 |
013910 |
兴业兴睿两年持有混合A |
0.7622 |
0.7622 |
0.7629 |
0.7629 |
-0.0007 |
-0.09% |
| 2024-05-13 |
013910 |
兴业兴睿两年持有混合A |
0.7629 |
0.7629 |
0.7644 |
0.7644 |
-0.0015 |
-0.20% |
| 2024-05-10 |
013910 |
兴业兴睿两年持有混合A |
0.7644 |
0.7644 |
0.7646 |
0.7646 |
-0.0002 |
-0.03% |
| 2024-05-09 |
013910 |
兴业兴睿两年持有混合A |
0.7646 |
0.7646 |
0.7570 |
0.7570 |
0.0076 |
1.00% |
| 2024-05-08 |
013910 |
兴业兴睿两年持有混合A |
0.7570 |
0.7570 |
0.7638 |
0.7638 |
-0.0068 |
-0.89% |
| 2024-05-07 |
013910 |
兴业兴睿两年持有混合A |
0.7638 |
0.7638 |
0.7648 |
0.7648 |
-0.0010 |
-0.13% |
| 2024-05-06 |
013910 |
兴业兴睿两年持有混合A |
0.7648 |
0.7648 |
0.7574 |
0.7574 |
0.0074 |
0.98% |
| 2024-04-30 |
013910 |
兴业兴睿两年持有混合A |
0.7574 |
0.7574 |
0.7576 |
0.7576 |
-0.0002 |
-0.03% |
| 2024-04-29 |
013910 |
兴业兴睿两年持有混合A |
0.7576 |
0.7576 |
0.7534 |
0.7534 |
0.0042 |
0.56% |
| 2024-04-26 |
013910 |
兴业兴睿两年持有混合A |
0.7534 |
0.7534 |
0.7470 |
0.7470 |
0.0064 |
0.86% |
| 2024-04-25 |
013910 |
兴业兴睿两年持有混合A |
0.7470 |
0.7470 |
0.7462 |
0.7462 |
0.0008 |
0.11% |
| 2024-04-24 |
013910 |
兴业兴睿两年持有混合A |
0.7462 |
0.7462 |
0.7391 |
0.7391 |
0.0071 |
0.96% |
| 2024-04-23 |
013910 |
兴业兴睿两年持有混合A |
0.7391 |
0.7391 |
0.7440 |
0.7440 |
-0.0049 |
-0.66% |
| 2024-04-22 |
013910 |
兴业兴睿两年持有混合A |
0.7440 |
0.7440 |
0.7498 |
0.7498 |
-0.0058 |
-0.77% |
| 2024-04-19 |
013910 |
兴业兴睿两年持有混合A |
0.7498 |
0.7498 |
0.7505 |
0.7505 |
-0.0007 |
-0.09% |
| 2024-04-18 |
013910 |
兴业兴睿两年持有混合A |
0.7505 |
0.7505 |
0.7545 |
0.7545 |
-0.0040 |
-0.53% |
| 2024-04-17 |
013910 |
兴业兴睿两年持有混合A |
0.7545 |
0.7545 |
0.7440 |
0.7440 |
0.0105 |
1.41% |
| 2024-04-16 |
013910 |
兴业兴睿两年持有混合A |
0.7440 |
0.7440 |
0.7519 |
0.7519 |
-0.0079 |
-1.05% |
| 2024-04-15 |
013910 |
兴业兴睿两年持有混合A |
0.7519 |
0.7519 |
0.7406 |
0.7406 |
0.0113 |
1.53% |
| 2024-04-12 |
013910 |
兴业兴睿两年持有混合A |
0.7406 |
0.7406 |
0.7428 |
0.7428 |
-0.0022 |
-0.30% |
| 2024-04-11 |
013910 |
兴业兴睿两年持有混合A |
0.7428 |
0.7428 |
0.7397 |
0.7397 |
0.0031 |
0.42% |
| 2024-04-10 |
013910 |
兴业兴睿两年持有混合A |
0.7397 |
0.7397 |
0.7425 |
0.7425 |
-0.0028 |
-0.38% |
| 2024-04-09 |
013910 |
兴业兴睿两年持有混合A |
0.7425 |
0.7425 |
0.7454 |
0.7454 |
-0.0029 |
-0.39% |
| 2024-04-08 |
013910 |
兴业兴睿两年持有混合A |
0.7454 |
0.7454 |
0.7501 |
0.7501 |
-0.0047 |
-0.63% |
| 2024-04-03 |
013910 |
兴业兴睿两年持有混合A |
0.7501 |
0.7501 |
0.7497 |
0.7497 |
0.0004 |
0.05% |
| 2024-04-02 |
013910 |
兴业兴睿两年持有混合A |
0.7497 |
0.7497 |
0.7551 |
0.7551 |
-0.0054 |
-0.72% |
| 2024-04-01 |
013910 |
兴业兴睿两年持有混合A |
0.7551 |
0.7551 |
0.7490 |
0.7490 |
0.0061 |
0.81% |
| 2024-03-29 |
013910 |
兴业兴睿两年持有混合A |
0.7490 |
0.7490 |
0.7444 |
0.7444 |
0.0046 |
0.62% |
| 2024-03-28 |
013910 |
兴业兴睿两年持有混合A |
0.7444 |
0.7444 |
0.7409 |
0.7409 |
0.0035 |
0.47% |
| 2024-03-27 |
013910 |
兴业兴睿两年持有混合A |
0.7409 |
0.7409 |
0.7467 |
0.7467 |
-0.0058 |
-0.78% |
| 2024-03-26 |
013910 |
兴业兴睿两年持有混合A |
0.7467 |
0.7467 |
0.7451 |
0.7451 |
0.0016 |
0.21% |
| 2024-03-25 |
013910 |
兴业兴睿两年持有混合A |
0.7451 |
0.7451 |
0.7494 |
0.7494 |
-0.0043 |
-0.57% |
| 2024-03-22 |
013910 |
兴业兴睿两年持有混合A |
0.7494 |
0.7494 |
0.7526 |
0.7526 |
-0.0032 |
-0.43% |
| 2024-03-21 |
013910 |
兴业兴睿两年持有混合A |
0.7526 |
0.7526 |
0.7559 |
0.7559 |
-0.0033 |
-0.44% |
| 2024-03-20 |
013910 |
兴业兴睿两年持有混合A |
0.7559 |
0.7559 |
0.7563 |
0.7563 |
-0.0004 |
-0.05% |
| 2024-03-19 |
013910 |
兴业兴睿两年持有混合A |
0.7563 |
0.7563 |
0.7623 |
0.7623 |
-0.0060 |
-0.79% |
| 2024-03-18 |
013910 |
兴业兴睿两年持有混合A |
0.7623 |
0.7623 |
0.7551 |
0.7551 |
0.0072 |
0.95% |
| 2024-03-15 |
013910 |
兴业兴睿两年持有混合A |
0.7551 |
0.7551 |
0.7513 |
0.7513 |
0.0038 |
0.51% |
| 2024-03-14 |
013910 |
兴业兴睿两年持有混合A |
0.7513 |
0.7513 |
0.7517 |
0.7517 |
-0.0004 |
-0.05% |
| 2024-03-13 |
013910 |
兴业兴睿两年持有混合A |
0.7517 |
0.7517 |
0.7529 |
0.7529 |
-0.0012 |
-0.16% |
| 2024-03-12 |
013910 |
兴业兴睿两年持有混合A |
0.7529 |
0.7529 |
0.7571 |
0.7571 |
-0.0042 |
-0.55% |
| 2024-03-11 |
013910 |
兴业兴睿两年持有混合A |
0.7571 |
0.7571 |
0.7511 |
0.7511 |
0.0060 |
0.80% |
| 2024-03-08 |
013910 |
兴业兴睿两年持有混合A |
0.7511 |
0.7511 |
0.7436 |
0.7436 |
0.0075 |
1.01% |
| 2024-03-07 |
013910 |
兴业兴睿两年持有混合A |
0.7436 |
0.7436 |
0.7501 |
0.7501 |
-0.0065 |
-0.87% |
| 2024-03-06 |
013910 |
兴业兴睿两年持有混合A |
0.7501 |
0.7501 |
0.7526 |
0.7526 |
-0.0025 |
-0.33% |
| 2024-03-05 |
013910 |
兴业兴睿两年持有混合A |
0.7526 |
0.7526 |
0.7499 |
0.7499 |
0.0027 |
0.36% |
| 2024-03-04 |
013910 |
兴业兴睿两年持有混合A |
0.7499 |
0.7499 |
0.7454 |
0.7454 |
0.0045 |
0.60% |
| 2024-03-01 |
013910 |
兴业兴睿两年持有混合A |
0.7454 |
0.7454 |
0.7427 |
0.7427 |
0.0027 |
0.36% |
| 2024-02-29 |
013910 |
兴业兴睿两年持有混合A |
0.7427 |
0.7427 |
0.7297 |
0.7297 |
0.0130 |
1.78% |
| 2024-02-28 |
013910 |
兴业兴睿两年持有混合A |
0.7297 |
0.7297 |
0.7418 |
0.7418 |
-0.0121 |
-1.63% |
| 2024-02-27 |
013910 |
兴业兴睿两年持有混合A |
0.7418 |
0.7418 |
0.7344 |
0.7344 |
0.0074 |
1.01% |
| 2024-02-26 |
013910 |
兴业兴睿两年持有混合A |
0.7344 |
0.7344 |
0.7379 |
0.7379 |
-0.0035 |
-0.47% |
| 2024-02-23 |
013910 |
兴业兴睿两年持有混合A |
0.7379 |
0.7379 |
0.7384 |
0.7384 |
-0.0005 |
-0.07% |
| 2024-02-22 |
013910 |
兴业兴睿两年持有混合A |
0.7384 |
0.7384 |
0.7339 |
0.7339 |
0.0045 |
0.61% |
| 2024-02-21 |
013910 |
兴业兴睿两年持有混合A |
0.7339 |
0.7339 |
0.7324 |
0.7324 |
0.0015 |
0.20% |
| 2024-02-20 |
013910 |
兴业兴睿两年持有混合A |
0.7324 |
0.7324 |
0.7316 |
0.7316 |
0.0008 |
0.11% |
| 2024-02-19 |
013910 |
兴业兴睿两年持有混合A |
0.7316 |
0.7316 |
0.7301 |
0.7301 |
0.0015 |
0.21% |
