兴业睿进混合A(009539)
2026-04-30
1.1038
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1038 | 1.1038 |
| 2026-04-29 | 1.1045 | 1.1045 |
| 2026-04-28 | 1.0971 | 1.0971 |
| 2026-04-27 | 1.0964 | 1.0964 |
| 2026-04-24 | 1.0978 | 1.0978 |
| 2026-04-23 | 1.1021 | 1.1021 |
| 2026-04-22 | 1.1070 | 1.1070 |
| 2026-04-21 | 1.0965 | 1.0965 |
| 2026-04-20 | 1.0902 | 1.0902 |
| 2026-04-17 | 1.0879 | 1.0879 |
| 2026-04-16 | 1.0845 | 1.0845 |
| 2026-04-15 | 1.0728 | 1.0728 |
| 2026-04-14 | 1.0713 | 1.0713 |
| 2026-04-13 | 1.0545 | 1.0545 |
| 2026-04-10 | 1.0565 | 1.0565 |
| 2026-04-09 | 1.0471 | 1.0471 |
| 2026-04-08 | 1.0450 | 1.0450 |
| 2026-04-07 | 1.0057 | 1.0057 |
| 2026-04-03 | 1.0029 | 1.0029 |
| 2026-04-02 | 1.0076 | 1.0076 |
| 2026-04-01 | 1.0188 | 1.0188 |
| 2026-03-31 | 0.9993 | 0.9993 |
| 2026-03-30 | 1.0080 | 1.0080 |
| 2026-03-27 | 1.0040 | 1.0040 |
| 2026-03-26 | 0.9969 | 0.9969 |
| 2026-03-25 | 1.0108 | 1.0108 |
| 2026-03-24 | 0.9965 | 0.9965 |
| 2026-03-23 | 0.9839 | 0.9839 |
| 2026-03-20 | 1.0152 | 1.0152 |
| 2026-03-19 | 1.0146 | 1.0146 |
| 2026-03-18 | 1.0367 | 1.0367 |
| 2026-03-17 | 1.0313 | 1.0313 |
| 2026-03-16 | 1.0419 | 1.0419 |
| 2026-03-13 | 1.0460 | 1.0460 |
| 2026-03-12 | 1.0569 | 1.0569 |
| 2026-03-11 | 1.0617 | 1.0617 |
| 2026-03-10 | 1.0539 | 1.0539 |
| 2026-03-09 | 1.0343 | 1.0343 |
| 2026-03-06 | 1.0524 | 1.0524 |
| 2026-03-05 | 1.0487 | 1.0487 |
| 2026-03-04 | 1.0384 | 1.0384 |
| 2026-03-03 | 1.0544 | 1.0544 |
| 2026-03-02 | 1.0797 | 1.0797 |
| 2026-02-27 | 1.0757 | 1.0757 |
| 2026-02-26 | 1.0826 | 1.0826 |
| 2026-02-25 | 1.0906 | 1.0906 |
| 2026-02-24 | 1.0855 | 1.0855 |
| 2026-02-13 | 1.0770 | 1.0770 |
| 2026-02-12 | 1.0942 | 1.0942 |
| 2026-02-11 | 1.0922 | 1.0922 |
| 2026-02-10 | 1.0964 | 1.0964 |
| 2026-02-09 | 1.0977 | 1.0977 |
| 2026-02-06 | 1.0806 | 1.0806 |
| 2026-02-05 | 1.0870 | 1.0870 |
| 2026-02-04 | 1.0932 | 1.0932 |
| 2026-02-03 | 1.0876 | 1.0876 |
| 2026-02-02 | 1.0689 | 1.0689 |
| 2026-01-30 | 1.1008 | 1.1008 |
| 2026-01-29 | 1.1093 | 1.1093 |
| 2026-01-28 | 1.1104 | 1.1104 |
| 2026-01-27 | 1.1075 | 1.1075 |
| 2026-01-26 | 1.1024 | 1.1024 |
| 2026-01-23 | 1.1002 | 1.1002 |
| 2026-01-22 | 1.0994 | 1.0994 |
| 2026-01-21 | 1.0986 | 1.0986 |
| 2026-01-20 | 1.0956 | 1.0956 |
| 2026-01-19 | 1.0970 | 1.0970 |
| 2026-01-16 | 1.0950 | 1.0950 |
| 2026-01-15 | 1.0943 | 1.0943 |
| 2026-01-14 | 1.0879 | 1.0879 |
| 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 |
