兴业睿进混合A(009539)
2026-01-13
1.0910
-0.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0910 | 1.0910 |
| 2026-01-12 | 1.0955 | 1.0955 |
| 2026-01-09 | 1.0897 | 1.0897 |
| 2026-01-08 | 1.0822 | 1.0822 |
| 2026-01-07 | 1.0874 | 1.0874 |
| 2026-01-06 | 1.0849 | 1.0849 |
| 2026-01-05 | 1.0689 | 1.0689 |
| 2025-12-31 | 1.0467 | 1.0467 |
| 2025-12-30 | 1.0456 | 1.0456 |
| 2025-12-29 | 1.0366 | 1.0366 |
| 2025-12-26 | 1.0403 | 1.0403 |
| 2025-12-25 | 1.0415 | 1.0415 |
| 2025-12-24 | 1.0375 | 1.0375 |
| 2025-12-23 | 1.0360 | 1.0360 |
| 2025-12-22 | 1.0346 | 1.0346 |
| 2025-12-19 | 1.0233 | 1.0233 |
| 2025-12-18 | 1.0162 | 1.0162 |
| 2025-12-17 | 1.0182 | 1.0182 |
| 2025-12-16 | 1.0002 | 1.0002 |
| 2025-12-15 | 1.0135 | 1.0135 |
| 2025-12-12 | 1.0192 | 1.0192 |
| 2025-12-11 | 1.0078 | 1.0078 |
| 2025-12-10 | 1.0155 | 1.0155 |
| 2025-12-09 | 1.0099 | 1.0099 |
| 2025-12-08 | 1.0173 | 1.0173 |
| 2025-12-05 | 1.0107 | 1.0107 |
| 2025-12-04 | 0.9997 | 0.9997 |
| 2025-12-03 | 0.9904 | 0.9904 |
| 2025-12-02 | 0.9930 | 0.9930 |
| 2025-12-01 | 1.0015 | 1.0015 |
| 2025-11-28 | 0.9900 | 0.9900 |
| 2025-11-27 | 0.9849 | 0.9849 |
| 2025-11-26 | 0.9874 | 0.9874 |
| 2025-11-25 | 0.9822 | 0.9822 |
| 2025-11-24 | 0.9760 | 0.9760 |
| 2025-11-21 | 0.9716 | 0.9716 |
| 2025-11-20 | 0.9913 | 0.9913 |
| 2025-11-19 | 0.9985 | 0.9985 |
| 2025-11-18 | 0.9949 | 0.9949 |
| 2025-11-17 | 0.9950 | 0.9950 |
| 2025-11-14 | 1.0050 | 1.0050 |
| 2025-11-13 | 1.0191 | 1.0191 |
| 2025-11-12 | 1.0072 | 1.0072 |
| 2025-11-11 | 1.0070 | 1.0070 |
| 2025-11-10 | 1.0176 | 1.0176 |
| 2025-11-07 | 1.0173 | 1.0173 |
| 2025-11-06 | 1.0208 | 1.0208 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 1.0031 | 1.0031 |
| 2025-11-03 | 1.0129 | 1.0129 |
| 2025-10-31 | 1.0178 | 1.0178 |
| 2025-10-30 | 1.0351 | 1.0351 |
| 2025-10-29 | 1.0463 | 1.0463 |
| 2025-10-28 | 1.0408 | 1.0408 |
| 2025-10-27 | 1.0461 | 1.0461 |
| 2025-10-24 | 1.0344 | 1.0344 |
| 2025-10-23 | 1.0111 | 1.0111 |
| 2025-10-22 | 1.0133 | 1.0133 |
| 2025-10-21 | 1.0154 | 1.0154 |
| 2025-10-20 | 0.9962 | 0.9962 |
| 2025-10-17 | 0.9897 | 0.9897 |
| 2025-10-16 | 1.0094 | 1.0094 |
| 2025-10-15 | 1.0103 | 1.0103 |
| 2025-10-14 | 0.9904 | 0.9904 |
| 2025-10-13 | 1.0211 | 1.0211 |
| 2025-10-10 | 1.0270 | 1.0270 |
| 2025-10-09 | 1.0554 | 1.0554 |
| 2025-09-30 | 1.0387 | 1.0387 |
| 2025-09-29 | 1.0254 | 1.0254 |
| 2025-09-26 | 1.0115 | 1.0115 |
| 2025-09-25 | 1.0226 | 1.0226 |
| 2025-09-24 | 1.0195 | 1.0195 |
| 2025-09-23 | 1.0004 | 1.0004 |
| 2025-09-22 | 1.0027 | 1.0027 |
| 2025-09-19 | 0.9972 | 0.9972 |
| 2025-09-18 | 0.9981 | 0.9981 |
| 2025-09-17 | 1.0004 | 1.0004 |
| 2025-09-16 | 0.9899 | 0.9899 |
| 2025-09-15 | 0.9857 | 0.9857 |
| 2025-09-12 | 0.9828 | 0.9828 |
| 2025-09-11 | 0.9880 | 0.9880 |
| 2025-09-10 | 0.9685 | 0.9685 |
| 2025-09-09 | 0.9696 | 0.9696 |
| 2025-09-08 | 0.9767 | 0.9767 |
| 2025-09-05 | 0.9693 | 0.9693 |
| 2025-09-04 | 0.9487 | 0.9487 |
| 2025-09-03 | 0.9764 | 0.9764 |
| 2025-09-02 | 0.9855 | 0.9855 |
| 2025-09-01 | 0.9931 | 0.9931 |
| 2025-08-29 | 0.9844 | 0.9844 |
| 2025-08-28 | 0.9814 | 0.9814 |
| 2025-08-27 | 0.9675 | 0.9675 |
| 2025-08-26 | 0.9771 | 0.9771 |
| 2025-08-25 | 0.9799 | 0.9799 |
| 2025-08-22 | 0.9659 | 0.9659 |
| 2025-08-21 | 0.9466 | 0.9466 |
| 2025-08-20 | 0.9439 | 0.9439 |
| 2025-08-19 | 0.9310 | 0.9310 |
| 2025-08-18 | 0.9362 | 0.9362 |
| 2025-08-15 | 0.9291 | 0.9291 |
| 2025-08-14 | 0.9216 | 0.9216 |
| 2025-08-13 | 0.9210 | 0.9210 |
| 2025-08-12 | 0.9145 | 0.9145 |
| 2025-08-11 | 0.9114 | 0.9114 |
| 2025-08-08 | 0.9076 | 0.9076 |
| 2025-08-07 | 0.9131 | 0.9131 |
| 2025-08-06 | 0.9140 | 0.9140 |
| 2025-08-05 | 0.9073 | 0.9073 |
| 2025-08-04 | 0.9018 | 0.9018 |
| 2025-08-01 | 0.8956 | 0.8956 |
| 2025-07-31 | 0.8982 | 0.8982 |
| 2025-07-30 | 0.9142 | 0.9142 |
| 2025-07-29 | 0.9158 | 0.9158 |
| 2025-07-28 | 0.9140 | 0.9140 |
| 2025-07-25 | 0.9102 | 0.9102 |
| 2025-07-24 | 0.9100 | 0.9100 |
| 2025-07-23 | 0.9057 | 0.9057 |
| 2025-07-22 | 0.9061 | 0.9061 |
| 2025-07-21 | 0.8985 | 0.8985 |
