兴业睿进混合C(009540)
2025-05-16
0.8290
-0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8290 | 0.8290 |
| 2025-05-15 | 0.8300 | 0.8300 |
| 2025-05-14 | 0.8382 | 0.8382 |
| 2025-05-13 | 0.8342 | 0.8342 |
| 2025-05-12 | 0.8352 | 0.8352 |
| 2025-05-09 | 0.8321 | 0.8321 |
| 2025-05-08 | 0.8346 | 0.8346 |
| 2025-05-07 | 0.8316 | 0.8316 |
| 2025-05-06 | 0.8250 | 0.8250 |
| 2025-04-30 | 0.8183 | 0.8183 |
| 2025-04-29 | 0.8185 | 0.8185 |
| 2025-04-28 | 0.8145 | 0.8145 |
| 2025-04-25 | 0.8149 | 0.8149 |
| 2025-04-24 | 0.8135 | 0.8135 |
| 2025-04-23 | 0.8163 | 0.8163 |
| 2025-04-22 | 0.8168 | 0.8168 |
| 2025-04-21 | 0.8186 | 0.8186 |
| 2025-04-18 | 0.8070 | 0.8070 |
| 2025-04-17 | 0.8109 | 0.8109 |
| 2025-04-16 | 0.8085 | 0.8085 |
| 2025-04-15 | 0.8075 | 0.8075 |
| 2025-04-14 | 0.8090 | 0.8090 |
| 2025-04-11 | 0.8093 | 0.8093 |
| 2025-04-10 | 0.8009 | 0.8009 |
| 2025-04-09 | 0.7861 | 0.7861 |
| 2025-04-08 | 0.7729 | 0.7729 |
| 2025-04-07 | 0.7756 | 0.7756 |
| 2025-04-03 | 0.8370 | 0.8370 |
| 2025-04-02 | 0.8546 | 0.8546 |
| 2025-04-01 | 0.8568 | 0.8568 |
| 2025-03-31 | 0.8553 | 0.8553 |
| 2025-03-28 | 0.8563 | 0.8563 |
| 2025-03-27 | 0.8623 | 0.8623 |
| 2025-03-26 | 0.8558 | 0.8558 |
| 2025-03-25 | 0.8570 | 0.8570 |
| 2025-03-24 | 0.8623 | 0.8623 |
| 2025-03-21 | 0.8564 | 0.8564 |
| 2025-03-20 | 0.8727 | 0.8727 |
| 2025-03-19 | 0.8784 | 0.8784 |
| 2025-03-18 | 0.8805 | 0.8805 |
| 2025-03-17 | 0.8761 | 0.8761 |
| 2025-03-14 | 0.8796 | 0.8796 |
| 2025-03-13 | 0.8616 | 0.8616 |
| 2025-03-12 | 0.8702 | 0.8702 |
| 2025-03-11 | 0.8767 | 0.8767 |
| 2025-03-10 | 0.8798 | 0.8798 |
| 2025-03-07 | 0.8830 | 0.8830 |
| 2025-03-06 | 0.8837 | 0.8837 |
| 2025-03-05 | 0.8672 | 0.8672 |
| 2025-03-04 | 0.8597 | 0.8597 |
| 2025-03-03 | 0.8520 | 0.8520 |
| 2025-02-28 | 0.8512 | 0.8512 |
| 2025-02-27 | 0.8742 | 0.8742 |
| 2025-02-26 | 0.8801 | 0.8801 |
| 2025-02-25 | 0.8732 | 0.8732 |
| 2025-02-24 | 0.8801 | 0.8801 |
| 2025-02-21 | 0.8817 | 0.8817 |
| 2025-02-20 | 0.8657 | 0.8657 |
| 2025-02-19 | 0.8610 | 0.8610 |
| 2025-02-18 | 0.8436 | 0.8436 |
| 2025-02-17 | 0.8506 | 0.8506 |
| 2025-02-14 | 0.8490 | 0.8490 |
| 2025-02-13 | 0.8433 | 0.8433 |
| 2025-02-12 | 0.8514 | 0.8514 |
| 2025-02-11 | 0.8435 | 0.8435 |
| 2025-02-10 | 0.8432 | 0.8432 |
| 2025-02-07 | 0.8418 | 0.8418 |
| 2025-02-06 | 0.8310 | 0.8310 |
| 2025-02-05 | 0.8113 | 0.8113 |
| 2025-01-27 | 0.8130 | 0.8130 |
| 2025-01-24 | 0.8198 | 0.8198 |
| 2025-01-23 | 0.8090 | 0.8090 |
| 2025-01-22 | 0.8139 | 0.8139 |
| 2025-01-21 | 0.8202 | 0.8202 |
| 2025-01-20 | 0.8136 | 0.8136 |
| 2025-01-17 | 0.8082 | 0.8082 |
| 2025-01-16 | 0.8002 | 0.8002 |
| 2025-01-15 | 0.7991 | 0.7991 |
| 2025-01-14 | 0.8072 | 0.8072 |
| 2025-01-13 | 0.7840 | 0.7840 |
| 2025-01-10 | 0.7876 | 0.7876 |
| 2025-01-09 | 0.7929 | 0.7929 |
| 2025-01-08 | 0.7873 | 0.7873 |
| 2025-01-07 | 0.7859 | 0.7859 |
| 2025-01-06 | 0.7773 | 0.7773 |
| 2025-01-03 | 0.7779 | 0.7779 |
| 2025-01-02 | 0.7864 | 0.7864 |
| 2024-12-31 | 0.8060 | 0.8060 |
| 2024-12-30 | 0.8153 | 0.8153 |
| 2024-12-27 | 0.8150 | 0.8150 |
| 2024-12-26 | 0.8185 | 0.8185 |
| 2024-12-25 | 0.8119 | 0.8119 |
| 2024-12-24 | 0.8149 | 0.8149 |
| 2024-12-23 | 0.8054 | 0.8054 |
| 2024-12-20 | 0.8084 | 0.8084 |
| 2024-12-19 | 0.8082 | 0.8082 |
| 2024-12-18 | 0.8053 | 0.8053 |
| 2024-12-17 | 0.8020 | 0.8020 |
| 2024-12-16 | 0.7998 | 0.7998 |
| 2024-12-13 | 0.8047 | 0.8047 |
| 2024-12-12 | 0.8184 | 0.8184 |
| 2024-12-11 | 0.8134 | 0.8134 |
| 2024-12-10 | 0.8126 | 0.8126 |
| 2024-12-09 | 0.8094 | 0.8094 |
| 2024-12-06 | 0.8109 | 0.8109 |
| 2024-12-05 | 0.8039 | 0.8039 |
| 2024-12-04 | 0.8051 | 0.8051 |
| 2024-12-03 | 0.8070 | 0.8070 |
| 2024-12-02 | 0.8096 | 0.8096 |
| 2024-11-29 | 0.8021 | 0.8021 |
| 2024-11-28 | 0.7923 | 0.7923 |
| 2024-11-27 | 0.7983 | 0.7983 |
| 2024-11-26 | 0.7847 | 0.7847 |
| 2024-11-25 | 0.7859 | 0.7859 |
| 2024-11-22 | 0.7906 | 0.7906 |
| 2024-11-21 | 0.8086 | 0.8086 |
| 2024-11-20 | 0.8080 | 0.8080 |
| 2024-11-19 | 0.8044 | 0.8044 |
