兴业睿进混合A(009539)
2025-02-05
0.8298
-0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8298 | 0.8298 |
| 2025-01-27 | 0.8315 | 0.8315 |
| 2025-01-24 | 0.8385 | 0.8385 |
| 2025-01-23 | 0.8273 | 0.8273 |
| 2025-01-22 | 0.8324 | 0.8324 |
| 2025-01-21 | 0.8388 | 0.8388 |
| 2025-01-20 | 0.8321 | 0.8321 |
| 2025-01-17 | 0.8265 | 0.8265 |
| 2025-01-16 | 0.8183 | 0.8183 |
| 2025-01-15 | 0.8171 | 0.8171 |
| 2025-01-14 | 0.8254 | 0.8254 |
| 2025-01-13 | 0.8017 | 0.8017 |
| 2025-01-10 | 0.8054 | 0.8054 |
| 2025-01-09 | 0.8108 | 0.8108 |
| 2025-01-08 | 0.8050 | 0.8050 |
| 2025-01-07 | 0.8036 | 0.8036 |
| 2025-01-06 | 0.7948 | 0.7948 |
| 2025-01-03 | 0.7953 | 0.7953 |
| 2025-01-02 | 0.8041 | 0.8041 |
| 2024-12-31 | 0.8240 | 0.8240 |
| 2024-12-30 | 0.8335 | 0.8335 |
| 2024-12-27 | 0.8332 | 0.8332 |
| 2024-12-26 | 0.8368 | 0.8368 |
| 2024-12-25 | 0.8300 | 0.8300 |
| 2024-12-24 | 0.8331 | 0.8331 |
| 2024-12-23 | 0.8233 | 0.8233 |
| 2024-12-20 | 0.8264 | 0.8264 |
| 2024-12-19 | 0.8261 | 0.8261 |
| 2024-12-18 | 0.8232 | 0.8232 |
| 2024-12-17 | 0.8199 | 0.8199 |
| 2024-12-16 | 0.8176 | 0.8176 |
| 2024-12-13 | 0.8226 | 0.8226 |
| 2024-12-12 | 0.8366 | 0.8366 |
| 2024-12-11 | 0.8314 | 0.8314 |
| 2024-12-10 | 0.8305 | 0.8305 |
| 2024-12-09 | 0.8273 | 0.8273 |
| 2024-12-06 | 0.8288 | 0.8288 |
| 2024-12-05 | 0.8217 | 0.8217 |
| 2024-12-04 | 0.8228 | 0.8228 |
| 2024-12-03 | 0.8248 | 0.8248 |
| 2024-12-02 | 0.8274 | 0.8274 |
| 2024-11-29 | 0.8197 | 0.8197 |
| 2024-11-28 | 0.8097 | 0.8097 |
| 2024-11-27 | 0.8158 | 0.8158 |
| 2024-11-26 | 0.8019 | 0.8019 |
| 2024-11-25 | 0.8031 | 0.8031 |
| 2024-11-22 | 0.8079 | 0.8079 |
| 2024-11-21 | 0.8262 | 0.8262 |
| 2024-11-20 | 0.8257 | 0.8257 |
| 2024-11-19 | 0.8220 | 0.8220 |
| 2024-11-18 | 0.8137 | 0.8137 |
| 2024-11-15 | 0.8191 | 0.8191 |
| 2024-11-14 | 0.8328 | 0.8328 |
| 2024-11-13 | 0.8463 | 0.8463 |
| 2024-11-12 | 0.8411 | 0.8411 |
| 2024-11-11 | 0.8484 | 0.8484 |
| 2024-11-08 | 0.8376 | 0.8376 |
| 2024-11-07 | 0.8404 | 0.8404 |
| 2024-11-06 | 0.8276 | 0.8276 |
| 2024-11-05 | 0.8313 | 0.8313 |
| 2024-11-04 | 0.8201 | 0.8201 |
| 2024-11-01 | 0.8111 | 0.8111 |
| 2024-10-31 | 0.8101 | 0.8101 |
| 2024-10-30 | 0.8150 | 0.8150 |
| 2024-10-29 | 0.8185 | 0.8185 |
| 2024-10-28 | 0.8199 | 0.8199 |
| 2024-10-25 | 0.8174 | 0.8174 |
| 2024-10-24 | 0.8139 | 0.8139 |
| 2024-10-23 | 0.8194 | 0.8194 |
| 2024-10-22 | 0.8209 | 0.8209 |
| 2024-10-21 | 0.8175 | 0.8175 |
| 2024-10-18 | 0.8156 | 0.8156 |
| 2024-10-17 | 0.7881 | 0.7881 |
| 2024-10-16 | 0.7914 | 0.7914 |
| 2024-10-15 | 0.7987 | 0.7987 |
| 2024-10-14 | 0.8149 | 0.8149 |
| 2024-10-11 | 0.8002 | 0.8002 |
| 2024-10-10 | 0.8249 | 0.8249 |
| 2024-10-09 | 0.8163 | 0.8163 |
| 2024-10-08 | 0.8617 | 0.8617 |
| 2024-09-30 | 0.8135 | 0.8135 |
| 2024-09-27 | 0.7574 | 0.7574 |
| 2024-09-26 | 0.7300 | 0.7300 |
| 2024-09-25 | 0.7091 | 0.7091 |
| 2024-09-24 | 0.7032 | 0.7032 |
| 2024-09-23 | 0.6825 | 0.6825 |
| 2024-09-20 | 0.6819 | 0.6819 |
| 2024-09-19 | 0.6826 | 0.6826 |
| 2024-09-18 | 0.6804 | 0.6804 |
| 2024-09-13 | 0.6760 | 0.6760 |
| 2024-09-12 | 0.6784 | 0.6784 |
| 2024-09-11 | 0.6842 | 0.6842 |
| 2024-09-10 | 0.6797 | 0.6797 |
| 2024-09-09 | 0.6763 | 0.6763 |
| 2024-09-06 | 0.6852 | 0.6852 |
| 2024-09-05 | 0.6917 | 0.6917 |
| 2024-09-04 | 0.6921 | 0.6921 |
| 2024-09-03 | 0.6965 | 0.6965 |
| 2024-09-02 | 0.6918 | 0.6918 |
| 2024-08-30 | 0.7031 | 0.7031 |
| 2024-08-29 | 0.6931 | 0.6931 |
| 2024-08-28 | 0.6897 | 0.6897 |
| 2024-08-27 | 0.6921 | 0.6921 |
| 2024-08-26 | 0.6936 | 0.6936 |
| 2024-08-23 | 0.6943 | 0.6943 |
| 2024-08-22 | 0.6913 | 0.6913 |
| 2024-08-21 | 0.6922 | 0.6922 |
| 2024-08-20 | 0.6922 | 0.6922 |
| 2024-08-19 | 0.6970 | 0.6970 |
| 2024-08-16 | 0.6946 | 0.6946 |
| 2024-08-15 | 0.6940 | 0.6940 |
| 2024-08-14 | 0.6892 | 0.6892 |
| 2024-08-13 | 0.6956 | 0.6956 |
| 2024-08-12 | 0.6951 | 0.6951 |
