兴业睿进混合C(009540)
2024-11-20
0.8080
0.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8080 | 0.8080 |
| 2024-11-19 | 0.8044 | 0.8044 |
| 2024-11-18 | 0.7964 | 0.7964 |
| 2024-11-15 | 0.8016 | 0.8016 |
| 2024-11-14 | 0.8151 | 0.8151 |
| 2024-11-13 | 0.8283 | 0.8283 |
| 2024-11-12 | 0.8232 | 0.8232 |
| 2024-11-11 | 0.8304 | 0.8304 |
| 2024-11-08 | 0.8198 | 0.8198 |
| 2024-11-07 | 0.8226 | 0.8226 |
| 2024-11-06 | 0.8101 | 0.8101 |
| 2024-11-05 | 0.8137 | 0.8137 |
| 2024-11-04 | 0.8027 | 0.8027 |
| 2024-11-01 | 0.7940 | 0.7940 |
| 2024-10-31 | 0.7930 | 0.7930 |
| 2024-10-30 | 0.7978 | 0.7978 |
| 2024-10-29 | 0.8013 | 0.8013 |
| 2024-10-28 | 0.8026 | 0.8026 |
| 2024-10-25 | 0.8002 | 0.8002 |
| 2024-10-24 | 0.7968 | 0.7968 |
| 2024-10-23 | 0.8022 | 0.8022 |
| 2024-10-22 | 0.8037 | 0.8037 |
| 2024-10-21 | 0.8003 | 0.8003 |
| 2024-10-18 | 0.7985 | 0.7985 |
| 2024-10-17 | 0.7716 | 0.7716 |
| 2024-10-16 | 0.7748 | 0.7748 |
| 2024-10-15 | 0.7820 | 0.7820 |
| 2024-10-14 | 0.7979 | 0.7979 |
| 2024-10-11 | 0.7835 | 0.7835 |
| 2024-10-10 | 0.8077 | 0.8077 |
| 2024-10-09 | 0.7993 | 0.7993 |
| 2024-10-08 | 0.8438 | 0.8438 |
| 2024-09-30 | 0.7967 | 0.7967 |
| 2024-09-27 | 0.7418 | 0.7418 |
| 2024-09-26 | 0.7150 | 0.7150 |
| 2024-09-25 | 0.6945 | 0.6945 |
| 2024-09-24 | 0.6887 | 0.6887 |
| 2024-09-23 | 0.6685 | 0.6685 |
| 2024-09-20 | 0.6679 | 0.6679 |
| 2024-09-19 | 0.6686 | 0.6686 |
| 2024-09-18 | 0.6664 | 0.6664 |
| 2024-09-13 | 0.6622 | 0.6622 |
| 2024-09-12 | 0.6645 | 0.6645 |
| 2024-09-11 | 0.6702 | 0.6702 |
| 2024-09-10 | 0.6658 | 0.6658 |
| 2024-09-09 | 0.6625 | 0.6625 |
| 2024-09-06 | 0.6712 | 0.6712 |
| 2024-09-05 | 0.6776 | 0.6776 |
| 2024-09-04 | 0.6781 | 0.6781 |
| 2024-09-03 | 0.6824 | 0.6824 |
| 2024-09-02 | 0.6778 | 0.6778 |
| 2024-08-30 | 0.6889 | 0.6889 |
| 2024-08-29 | 0.6790 | 0.6790 |
| 2024-08-28 | 0.6757 | 0.6757 |
| 2024-08-27 | 0.6781 | 0.6781 |
| 2024-08-26 | 0.6796 | 0.6796 |
| 2024-08-23 | 0.6803 | 0.6803 |
| 2024-08-22 | 0.6773 | 0.6773 |
| 2024-08-21 | 0.6783 | 0.6783 |
| 2024-08-20 | 0.6782 | 0.6782 |
| 2024-08-19 | 0.6830 | 0.6830 |
| 2024-08-16 | 0.6806 | 0.6806 |
| 2024-08-15 | 0.6801 | 0.6801 |
| 2024-08-14 | 0.6754 | 0.6754 |
| 2024-08-13 | 0.6817 | 0.6817 |
| 2024-08-12 | 0.6812 | 0.6812 |
| 2024-08-09 | 0.6815 | 0.6815 |
| 2024-08-08 | 0.6843 | 0.6843 |
| 2024-08-07 | 0.6819 | 0.6819 |
| 2024-08-06 | 0.6807 | 0.6807 |
| 2024-08-05 | 0.6808 | 0.6808 |
| 2024-08-02 | 0.6872 | 0.6872 |
| 2024-08-01 | 0.6927 | 0.6927 |
| 2024-07-31 | 0.6990 | 0.6990 |
| 2024-07-30 | 0.6797 | 0.6797 |
| 2024-07-29 | 0.6848 | 0.6848 |
| 2024-07-26 | 0.6912 | 0.6912 |
| 2024-07-25 | 0.6840 | 0.6840 |
| 2024-07-24 | 0.6897 | 0.6897 |
| 2024-07-23 | 0.6976 | 0.6976 |
| 2024-07-22 | 0.7155 | 0.7155 |
| 2024-07-19 | 0.7225 | 0.7225 |
| 2024-07-18 | 0.7227 | 0.7227 |
| 2024-07-17 | 0.7173 | 0.7173 |
| 2024-07-16 | 0.7197 | 0.7197 |
| 2024-07-15 | 0.7211 | 0.7211 |
| 2024-07-12 | 0.7215 | 0.7215 |
| 2024-07-11 | 0.7210 | 0.7210 |
| 2024-07-10 | 0.7149 | 0.7149 |
| 2024-07-09 | 0.7186 | 0.7186 |
| 2024-07-08 | 0.7128 | 0.7128 |
| 2024-07-05 | 0.7170 | 0.7170 |
| 2024-07-04 | 0.7181 | 0.7181 |
| 2024-07-03 | 0.7184 | 0.7184 |
| 2024-07-02 | 0.7233 | 0.7233 |
| 2024-07-01 | 0.7257 | 0.7257 |
| 2024-06-30 | 0.7240 | 0.7240 |
| 2024-06-28 | 0.7241 | 0.7241 |
| 2024-06-27 | 0.7208 | 0.7208 |
| 2024-06-26 | 0.7274 | 0.7274 |
| 2024-06-25 | 0.7261 | 0.7261 |
| 2024-06-24 | 0.7268 | 0.7268 |
| 2024-06-21 | 0.7277 | 0.7277 |
| 2024-06-20 | 0.7310 | 0.7310 |
| 2024-06-19 | 0.7322 | 0.7322 |
| 2024-06-18 | 0.7349 | 0.7349 |
| 2024-06-17 | 0.7341 | 0.7341 |
| 2024-06-14 | 0.7378 | 0.7378 |
| 2024-06-13 | 0.7365 | 0.7365 |
| 2024-06-12 | 0.7397 | 0.7397 |
| 2024-06-11 | 0.7368 | 0.7368 |
| 2024-06-07 | 0.7434 | 0.7434 |
| 2024-06-06 | 0.7485 | 0.7485 |
| 2024-06-05 | 0.7460 | 0.7460 |
| 2024-06-04 | 0.7510 | 0.7510 |
| 2024-06-03 | 0.7461 | 0.7461 |
| 2024-05-31 | 0.7432 | 0.7432 |
| 2024-05-30 | 0.7445 | 0.7445 |
| 2024-05-29 | 0.7497 | 0.7497 |
| 2024-05-28 | 0.7494 | 0.7494 |
