兴业睿进混合A(009539)
2024-03-18
0.7464-0.1338%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7464 | 0.7464 |
2024-03-15 | 0.7474 | 0.7474 |
2024-03-14 | 0.7460 | 0.7460 |
2024-03-13 | 0.7439 | 0.7439 |
2024-03-12 | 0.7470 | 0.7470 |
2024-03-11 | 0.7463 | 0.7463 |
2024-03-08 | 0.7406 | 0.7406 |
2024-03-07 | 0.7373 | 0.7373 |
2024-03-06 | 0.7379 | 0.7379 |
2024-03-05 | 0.7411 | 0.7411 |
2024-03-04 | 0.7388 | 0.7388 |
2024-03-01 | 0.7362 | 0.7362 |
2024-02-29 | 0.7336 | 0.7336 |
2024-02-28 | 0.7218 | 0.7218 |
2024-02-27 | 0.7321 | 0.7321 |
2024-02-26 | 0.7277 | 0.7277 |
2024-02-23 | 0.7312 | 0.7312 |
2024-02-22 | 0.7277 | 0.7277 |
2024-02-21 | 0.7226 | 0.7226 |
2024-02-20 | 0.7126 | 0.7126 |
2024-02-19 | 0.7105 | 0.7105 |
2024-02-08 | 0.7077 | 0.7077 |
2024-02-07 | 0.7019 | 0.7019 |
2024-02-06 | 0.6891 | 0.6891 |
2024-02-05 | 0.6662 | 0.6662 |
2024-02-02 | 0.6649 | 0.6649 |
2024-02-01 | 0.6727 | 0.6727 |
2024-01-31 | 0.6751 | 0.6751 |
2024-01-30 | 0.6793 | 0.6793 |
2024-01-29 | 0.6921 | 0.6921 |
2024-01-26 | 0.6973 | 0.6973 |
2024-01-25 | 0.7025 | 0.7025 |
2024-01-24 | 0.6914 | 0.6914 |
2024-01-23 | 0.6881 | 0.6881 |
2024-01-22 | 0.6872 | 0.6872 |
2024-01-19 | 0.7044 | 0.7044 |
2024-01-18 | 0.7046 | 0.7046 |
2024-01-17 | 0.6982 | 0.6982 |
2024-01-16 | 0.7180 | 0.7180 |
2024-01-15 | 0.7172 | 0.7172 |
2024-01-12 | 0.7185 | 0.7185 |
2024-01-11 | 0.7215 | 0.7215 |
2024-01-10 | 0.7190 | 0.7190 |
2024-01-09 | 0.7192 | 0.7192 |
2024-01-08 | 0.7182 | 0.7182 |
2024-01-05 | 0.7302 | 0.7302 |
2024-01-04 | 0.7370 | 0.7370 |
2024-01-03 | 0.7444 | 0.7444 |
2024-01-02 | 0.7505 | 0.7505 |
2023-12-31 | 0.7611 | 0.7611 |
2023-12-29 | 0.7612 | 0.7612 |
2023-12-28 | 0.7556 | 0.7556 |
2023-12-27 | 0.7419 | 0.7419 |
2023-12-26 | 0.7405 | 0.7405 |
2023-12-25 | 0.7455 | 0.7455 |
2023-12-22 | 0.7430 | 0.7430 |
2023-12-21 | 0.7427 | 0.7427 |
2023-12-20 | 0.7348 | 0.7348 |
2023-12-19 | 0.7438 | 0.7438 |
2023-12-18 | 0.7448 | 0.7448 |
2023-12-15 | 0.7465 | 0.7465 |
2023-12-14 | 0.7497 | 0.7497 |
2023-12-13 | 0.7555 | 0.7555 |
2023-12-12 | 0.7667 | 0.7667 |
2023-12-11 | 0.7675 | 0.7675 |
2023-12-08 | 0.7610 | 0.7610 |
2023-12-07 | 0.7565 | 0.7565 |
2023-12-06 | 0.7562 | 0.7562 |
2023-12-05 | 0.7545 | 0.7545 |
2023-12-04 | 0.7683 | 0.7683 |
2023-12-01 | 0.7761 | 0.7761 |
2023-11-30 | 0.7837 | 0.7837 |
2023-11-29 | 0.7827 | 0.7827 |
2023-11-28 | 0.7861 | 0.7861 |
2023-11-27 | 0.7833 | 0.7833 |
2023-11-24 | 0.7890 | 0.7890 |
2023-11-23 | 0.7941 | 0.7941 |
2023-11-22 | 0.7906 | 0.7906 |
2023-11-21 | 0.7991 | 0.7991 |
2023-11-20 | 0.7990 | 0.7990 |
2023-11-17 | 0.7972 | 0.7972 |
2023-11-16 | 0.7954 | 0.7954 |
2023-11-15 | 0.8021 | 0.8021 |
2023-11-14 | 0.7978 | 0.7978 |
2023-11-13 | 0.7964 | 0.7964 |
2023-11-10 | 0.8016 | 0.8016 |
2023-11-09 | 0.8069 | 0.8069 |
2023-11-08 | 0.8093 | 0.8093 |
2023-11-07 | 0.8095 | 0.8095 |
2023-11-06 | 0.8123 | 0.8123 |
2023-11-03 | 0.8026 | 0.8026 |
2023-11-02 | 0.7952 | 0.7952 |
2023-11-01 | 0.8005 | 0.8005 |
2023-10-31 | 0.7972 | 0.7972 |
2023-10-30 | 0.7979 | 0.7979 |
2023-10-27 | 0.7894 | 0.7894 |
2023-10-26 | 0.7788 | 0.7788 |
2023-10-25 | 0.7751 | 0.7751 |
2023-10-24 | 0.7687 | 0.7687 |
2023-10-23 | 0.7622 | 0.7622 |
2023-10-20 | 0.7717 | 0.7717 |
2023-10-19 | 0.7780 | 0.7780 |
2023-10-18 | 0.7928 | 0.7928 |
2023-10-17 | 0.7961 | 0.7961 |
2023-10-16 | 0.7941 | 0.7941 |
2023-10-13 | 0.8023 | 0.8023 |
2023-10-12 | 0.8124 | 0.8124 |
2023-10-11 | 0.8129 | 0.8129 |
2023-10-10 | 0.8135 | 0.8135 |
2023-10-09 | 0.8222 | 0.8222 |
2023-09-28 | 0.8276 | 0.8276 |
2023-09-27 | 0.8318 | 0.8318 |
2023-09-26 | 0.8308 | 0.8308 |
2023-09-25 | 0.8364 | 0.8364 |
2023-09-22 | 0.8405 | 0.8405 |