兴业睿进混合A(009539)
2024-04-25
0.7581
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7579 | 0.7579 |
| 2024-04-23 | 0.7522 | 0.7522 |
| 2024-04-22 | 0.7564 | 0.7564 |
| 2024-04-19 | 0.7634 | 0.7634 |
| 2024-04-18 | 0.7631 | 0.7631 |
| 2024-04-17 | 0.7613 | 0.7613 |
| 2024-04-16 | 0.7548 | 0.7548 |
| 2024-04-15 | 0.7616 | 0.7616 |
| 2024-04-12 | 0.7477 | 0.7477 |
| 2024-04-11 | 0.7472 | 0.7472 |
| 2024-04-10 | 0.7455 | 0.7455 |
| 2024-04-09 | 0.7448 | 0.7448 |
| 2024-04-08 | 0.7480 | 0.7480 |
| 2024-04-03 | 0.7561 | 0.7561 |
| 2024-04-02 | 0.7521 | 0.7521 |
| 2024-04-01 | 0.7528 | 0.7528 |
| 2024-03-29 | 0.7474 | 0.7474 |
| 2024-03-28 | 0.7393 | 0.7393 |
| 2024-03-27 | 0.7356 | 0.7356 |
| 2024-03-26 | 0.7399 | 0.7399 |
| 2024-03-25 | 0.7400 | 0.7400 |
| 2024-03-22 | 0.7386 | 0.7386 |
| 2024-03-21 | 0.7418 | 0.7418 |
| 2024-03-20 | 0.7431 | 0.7431 |
| 2024-03-19 | 0.7428 | 0.7428 |
| 2024-03-18 | 0.7464 | 0.7464 |
| 2024-03-15 | 0.7474 | 0.7474 |
| 2024-03-14 | 0.7460 | 0.7460 |
| 2024-03-13 | 0.7439 | 0.7439 |
| 2024-03-12 | 0.7470 | 0.7470 |
| 2024-03-11 | 0.7463 | 0.7463 |
| 2024-03-08 | 0.7406 | 0.7406 |
| 2024-03-07 | 0.7373 | 0.7373 |
| 2024-03-06 | 0.7379 | 0.7379 |
| 2024-03-05 | 0.7411 | 0.7411 |
| 2024-03-04 | 0.7388 | 0.7388 |
| 2024-03-01 | 0.7362 | 0.7362 |
| 2024-02-29 | 0.7336 | 0.7336 |
| 2024-02-28 | 0.7218 | 0.7218 |
| 2024-02-27 | 0.7321 | 0.7321 |
| 2024-02-26 | 0.7277 | 0.7277 |
| 2024-02-23 | 0.7312 | 0.7312 |
| 2024-02-22 | 0.7277 | 0.7277 |
| 2024-02-21 | 0.7226 | 0.7226 |
| 2024-02-20 | 0.7126 | 0.7126 |
| 2024-02-19 | 0.7105 | 0.7105 |
| 2024-02-08 | 0.7077 | 0.7077 |
| 2024-02-07 | 0.7019 | 0.7019 |
| 2024-02-06 | 0.6891 | 0.6891 |
| 2024-02-05 | 0.6662 | 0.6662 |
| 2024-02-02 | 0.6649 | 0.6649 |
| 2024-02-01 | 0.6727 | 0.6727 |
| 2024-01-31 | 0.6751 | 0.6751 |
| 2024-01-30 | 0.6793 | 0.6793 |
| 2024-01-29 | 0.6921 | 0.6921 |
| 2024-01-26 | 0.6973 | 0.6973 |
| 2024-01-25 | 0.7025 | 0.7025 |
| 2024-01-24 | 0.6914 | 0.6914 |
| 2024-01-23 | 0.6881 | 0.6881 |
| 2024-01-22 | 0.6872 | 0.6872 |
| 2024-01-19 | 0.7044 | 0.7044 |
| 2024-01-18 | 0.7046 | 0.7046 |
| 2024-01-17 | 0.6982 | 0.6982 |
| 2024-01-16 | 0.7180 | 0.7180 |
| 2024-01-15 | 0.7172 | 0.7172 |
| 2024-01-12 | 0.7185 | 0.7185 |
| 2024-01-11 | 0.7215 | 0.7215 |
| 2024-01-10 | 0.7190 | 0.7190 |
| 2024-01-09 | 0.7192 | 0.7192 |
| 2024-01-08 | 0.7182 | 0.7182 |
| 2024-01-05 | 0.7302 | 0.7302 |
| 2024-01-04 | 0.7370 | 0.7370 |
| 2024-01-03 | 0.7444 | 0.7444 |
| 2024-01-02 | 0.7505 | 0.7505 |
| 2023-12-31 | 0.7611 | 0.7611 |
| 2023-12-29 | 0.7612 | 0.7612 |
| 2023-12-28 | 0.7556 | 0.7556 |
| 2023-12-27 | 0.7419 | 0.7419 |
| 2023-12-26 | 0.7405 | 0.7405 |
| 2023-12-25 | 0.7455 | 0.7455 |
| 2023-12-22 | 0.7430 | 0.7430 |
| 2023-12-21 | 0.7427 | 0.7427 |
| 2023-12-20 | 0.7348 | 0.7348 |
| 2023-12-19 | 0.7438 | 0.7438 |
| 2023-12-18 | 0.7448 | 0.7448 |
| 2023-12-15 | 0.7465 | 0.7465 |
| 2023-12-14 | 0.7497 | 0.7497 |
| 2023-12-13 | 0.7555 | 0.7555 |
| 2023-12-12 | 0.7667 | 0.7667 |
| 2023-12-11 | 0.7675 | 0.7675 |
| 2023-12-08 | 0.7610 | 0.7610 |
| 2023-12-07 | 0.7565 | 0.7565 |
| 2023-12-06 | 0.7562 | 0.7562 |
| 2023-12-05 | 0.7545 | 0.7545 |
| 2023-12-04 | 0.7683 | 0.7683 |
| 2023-12-01 | 0.7761 | 0.7761 |
| 2023-11-30 | 0.7837 | 0.7837 |
| 2023-11-29 | 0.7827 | 0.7827 |
| 2023-11-28 | 0.7861 | 0.7861 |
| 2023-11-27 | 0.7833 | 0.7833 |
| 2023-11-24 | 0.7890 | 0.7890 |
| 2023-11-23 | 0.7941 | 0.7941 |
| 2023-11-22 | 0.7906 | 0.7906 |
| 2023-11-21 | 0.7991 | 0.7991 |
| 2023-11-20 | 0.7990 | 0.7990 |
| 2023-11-17 | 0.7972 | 0.7972 |
| 2023-11-16 | 0.7954 | 0.7954 |
| 2023-11-15 | 0.8021 | 0.8021 |
| 2023-11-14 | 0.7978 | 0.7978 |
| 2023-11-13 | 0.7964 | 0.7964 |
| 2023-11-10 | 0.8016 | 0.8016 |
| 2023-11-09 | 0.8069 | 0.8069 |
| 2023-11-08 | 0.8093 | 0.8093 |
| 2023-11-07 | 0.8095 | 0.8095 |
| 2023-11-06 | 0.8123 | 0.8123 |
| 2023-11-03 | 0.8026 | 0.8026 |
| 2023-11-02 | 0.7952 | 0.7952 |
| 2023-11-01 | 0.8005 | 0.8005 |
| 2023-10-31 | 0.7972 | 0.7972 |
| 2023-10-30 | 0.7979 | 0.7979 |
