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兴业睿进混合A(009539)

2024-03-18     0.7464-0.1338%
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净值发布日期 单位净值 累计净值
2024-03-180.74640.7464
2024-03-150.74740.7474
2024-03-140.74600.7460
2024-03-130.74390.7439
2024-03-120.74700.7470
2024-03-110.74630.7463
2024-03-080.74060.7406
2024-03-070.73730.7373
2024-03-060.73790.7379
2024-03-050.74110.7411
2024-03-040.73880.7388
2024-03-010.73620.7362
2024-02-290.73360.7336
2024-02-280.72180.7218
2024-02-270.73210.7321
2024-02-260.72770.7277
2024-02-230.73120.7312
2024-02-220.72770.7277
2024-02-210.72260.7226
2024-02-200.71260.7126
2024-02-190.71050.7105
2024-02-080.70770.7077
2024-02-070.70190.7019
2024-02-060.68910.6891
2024-02-050.66620.6662
2024-02-020.66490.6649
2024-02-010.67270.6727
2024-01-310.67510.6751
2024-01-300.67930.6793
2024-01-290.69210.6921
2024-01-260.69730.6973
2024-01-250.70250.7025
2024-01-240.69140.6914
2024-01-230.68810.6881
2024-01-220.68720.6872
2024-01-190.70440.7044
2024-01-180.70460.7046
2024-01-170.69820.6982
2024-01-160.71800.7180
2024-01-150.71720.7172
2024-01-120.71850.7185
2024-01-110.72150.7215
2024-01-100.71900.7190
2024-01-090.71920.7192
2024-01-080.71820.7182
2024-01-050.73020.7302
2024-01-040.73700.7370
2024-01-030.74440.7444
2024-01-020.75050.7505
2023-12-310.76110.7611
2023-12-290.76120.7612
2023-12-280.75560.7556
2023-12-270.74190.7419
2023-12-260.74050.7405
2023-12-250.74550.7455
2023-12-220.74300.7430
2023-12-210.74270.7427
2023-12-200.73480.7348
2023-12-190.74380.7438
2023-12-180.74480.7448
2023-12-150.74650.7465
2023-12-140.74970.7497
2023-12-130.75550.7555
2023-12-120.76670.7667
2023-12-110.76750.7675
2023-12-080.76100.7610
2023-12-070.75650.7565
2023-12-060.75620.7562
2023-12-050.75450.7545
2023-12-040.76830.7683
2023-12-010.77610.7761
2023-11-300.78370.7837
2023-11-290.78270.7827
2023-11-280.78610.7861
2023-11-270.78330.7833
2023-11-240.78900.7890
2023-11-230.79410.7941
2023-11-220.79060.7906
2023-11-210.79910.7991
2023-11-200.79900.7990
2023-11-170.79720.7972
2023-11-160.79540.7954
2023-11-150.80210.8021
2023-11-140.79780.7978
2023-11-130.79640.7964
2023-11-100.80160.8016
2023-11-090.80690.8069
2023-11-080.80930.8093
2023-11-070.80950.8095
2023-11-060.81230.8123
2023-11-030.80260.8026
2023-11-020.79520.7952
2023-11-010.80050.8005
2023-10-310.79720.7972
2023-10-300.79790.7979
2023-10-270.78940.7894
2023-10-260.77880.7788
2023-10-250.77510.7751
2023-10-240.76870.7687
2023-10-230.76220.7622
2023-10-200.77170.7717
2023-10-190.77800.7780
2023-10-180.79280.7928
2023-10-170.79610.7961
2023-10-160.79410.7941
2023-10-130.80230.8023
2023-10-120.81240.8124
2023-10-110.81290.8129
2023-10-100.81350.8135
2023-10-090.82220.8222
2023-09-280.82760.8276
2023-09-270.83180.8318
2023-09-260.83080.8308
2023-09-250.83640.8364
2023-09-220.84050.8405