兴业睿进混合C(009540)
2026-02-13
1.0475
-1.5785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,359.85 | -107.49 | -3,986.48 |
| 2025-09-30 | 1,467.34 | -273.14 | -3,878.99 |
| 2025-06-30 | 1,740.48 | -78.04 | -3,605.85 |
| 2025-03-31 | 1,818.52 | 31.89 | -3,527.81 |
| 2024-12-31 | 1,786.63 | -97.41 | -3,559.70 |
| 2024-09-30 | 1,884.04 | -3.66 | -3,462.29 |
| 2024-06-30 | 1,887.70 | -22.79 | -3,458.63 |
| 2024-03-31 | 1,910.49 | -76.43 | -3,435.84 |
| 2023-12-31 | 1,986.92 | -77.33 | -3,359.41 |
| 2023-09-30 | 2,064.25 | -35.51 | -3,282.08 |
| 2023-06-30 | 2,099.76 | -17.87 | -3,246.57 |
| 2023-03-31 | 2,117.63 | -57.54 | -3,228.70 |
| 2022-12-31 | 2,175.17 | -59.48 | -3,171.16 |
| 2022-09-30 | 2,234.65 | -85.96 | -3,111.68 |
| 2022-06-30 | 2,320.61 | -72.66 | -3,025.72 |
| 2022-03-31 | 2,393.27 | -100.63 | -2,953.06 |
| 2021-12-31 | 2,493.90 | -164.80 | -2,852.43 |
| 2021-09-30 | 2,658.70 | -720.50 | -2,687.63 |
| 2021-06-30 | 3,379.20 | -380.55 | -1,967.13 |
| 2021-03-31 | 3,759.75 | -83.85 | -1,586.58 |
| 2020-12-31 | 3,843.60 | -1,502.73 | -1,502.73 |
| 2020-09-30 | 5,346.33 | 0.00 | 0.00 |
| 2020-07-27 | 5,346.33 | -- | -- |
