兴业睿进混合C(009540)
2026-07-21
1.0290
4.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0290 | 1.0290 |
| 2026-07-20 | 0.9885 | 0.9885 |
| 2026-07-17 | 0.9739 | 0.9739 |
| 2026-07-16 | 1.0244 | 1.0244 |
| 2026-07-15 | 1.0569 | 1.0569 |
| 2026-07-14 | 1.0577 | 1.0577 |
| 2026-07-13 | 1.0321 | 1.0321 |
| 2026-07-10 | 1.0566 | 1.0566 |
| 2026-07-09 | 1.0865 | 1.0865 |
| 2026-07-08 | 1.0514 | 1.0514 |
| 2026-07-07 | 1.0618 | 1.0618 |
| 2026-07-06 | 1.0710 | 1.0710 |
| 2026-07-03 | 1.0792 | 1.0792 |
| 2026-07-02 | 1.0692 | 1.0692 |
| 2026-07-01 | 1.1050 | 1.1050 |
| 2026-06-30 | 1.1137 | 1.1137 |
| 2026-06-29 | 1.1020 | 1.1020 |
| 2026-06-26 | 1.0907 | 1.0907 |
| 2026-06-25 | 1.1148 | 1.1148 |
| 2026-06-24 | 1.0941 | 1.0941 |
| 2026-06-23 | 1.0845 | 1.0845 |
| 2026-06-22 | 1.1067 | 1.1067 |
| 2026-06-18 | 1.0875 | 1.0875 |
| 2026-06-17 | 1.0860 | 1.0860 |
| 2026-06-16 | 1.0719 | 1.0719 |
| 2026-06-15 | 1.0756 | 1.0756 |
| 2026-06-12 | 1.0564 | 1.0564 |
| 2026-06-11 | 1.0476 | 1.0476 |
| 2026-06-10 | 1.0565 | 1.0565 |
| 2026-06-09 | 1.0693 | 1.0693 |
| 2026-06-08 | 1.0488 | 1.0488 |
| 2026-06-05 | 1.0659 | 1.0659 |
| 2026-06-04 | 1.0829 | 1.0829 |
| 2026-06-03 | 1.0944 | 1.0944 |
| 2026-06-02 | 1.0873 | 1.0873 |
| 2026-06-01 | 1.0623 | 1.0623 |
| 2026-05-29 | 1.0772 | 1.0772 |
| 2026-05-28 | 1.0821 | 1.0821 |
| 2026-05-27 | 1.0784 | 1.0784 |
| 2026-05-26 | 1.0870 | 1.0870 |
| 2026-05-25 | 1.0864 | 1.0864 |
| 2026-05-22 | 1.0713 | 1.0713 |
| 2026-05-21 | 1.0559 | 1.0559 |
| 2026-05-20 | 1.0723 | 1.0723 |
| 2026-05-19 | 1.0707 | 1.0707 |
| 2026-05-18 | 1.0702 | 1.0702 |
| 2026-05-15 | 1.0787 | 1.0787 |
| 2026-05-14 | 1.0926 | 1.0926 |
| 2026-05-13 | 1.1114 | 1.1114 |
| 2026-05-12 | 1.1005 | 1.1005 |
| 2026-05-11 | 1.0975 | 1.0975 |
| 2026-05-08 | 1.0813 | 1.0813 |
| 2026-05-07 | 1.0867 | 1.0867 |
| 2026-05-06 | 1.0800 | 1.0800 |
| 2026-04-30 | 1.0725 | 1.0725 |
| 2026-04-29 | 1.0731 | 1.0731 |
| 2026-04-28 | 1.0660 | 1.0660 |
| 2026-04-27 | 1.0653 | 1.0653 |
| 2026-04-24 | 1.0667 | 1.0667 |
| 2026-04-23 | 1.0709 | 1.0709 |
| 2026-04-22 | 1.0757 | 1.0757 |
| 2026-04-21 | 1.0655 | 1.0655 |
| 2026-04-20 | 1.0594 | 1.0594 |
| 2026-04-17 | 1.0572 | 1.0572 |
| 2026-04-16 | 1.0539 | 1.0539 |
| 2026-04-15 | 1.0426 | 1.0426 |
| 2026-04-14 | 1.0411 | 1.0411 |
| 2026-04-13 | 1.0248 | 1.0248 |
| 2026-04-10 | 1.0268 | 1.0268 |
| 2026-04-09 | 1.0177 | 1.0177 |
| 2026-04-08 | 1.0157 | 1.0157 |
| 2026-04-07 | 0.9774 | 0.9774 |
| 2026-04-03 | 0.9748 | 0.9748 |
| 2026-04-02 | 0.9794 | 0.9794 |
| 2026-04-01 | 0.9903 | 0.9903 |
| 2026-03-31 | 0.9714 | 0.9714 |
| 2026-03-30 | 0.9798 | 0.9798 |
| 2026-03-27 | 0.9760 | 0.9760 |
| 2026-03-26 | 0.9690 | 0.9690 |
| 2026-03-25 | 0.9826 | 0.9826 |
| 2026-03-24 | 0.9687 | 0.9687 |
| 2026-03-23 | 0.9565 | 0.9565 |
| 2026-03-20 | 0.9869 | 0.9869 |
| 2026-03-19 | 0.9864 | 0.9864 |
| 2026-03-18 | 1.0079 | 1.0079 |
| 2026-03-17 | 1.0027 | 1.0027 |
| 2026-03-16 | 1.0130 | 1.0130 |
| 2026-03-13 | 1.0169 | 1.0169 |
| 2026-03-12 | 1.0276 | 1.0276 |
| 2026-03-11 | 1.0323 | 1.0323 |
| 2026-03-10 | 1.0247 | 1.0247 |
| 2026-03-09 | 1.0057 | 1.0057 |
| 2026-03-06 | 1.0233 | 1.0233 |
| 2026-03-05 | 1.0198 | 1.0198 |
| 2026-03-04 | 1.0097 | 1.0097 |
| 2026-03-03 | 1.0253 | 1.0253 |
| 2026-03-02 | 1.0499 | 1.0499 |
| 2026-02-27 | 1.0460 | 1.0460 |
| 2026-02-26 | 1.0528 | 1.0528 |
| 2026-02-25 | 1.0606 | 1.0606 |
| 2026-02-24 | 1.0556 | 1.0556 |
| 2026-02-13 | 1.0475 | 1.0475 |
| 2026-02-12 | 1.0643 | 1.0643 |
| 2026-02-11 | 1.0623 | 1.0623 |
| 2026-02-10 | 1.0664 | 1.0664 |
| 2026-02-09 | 1.0677 | 1.0677 |
| 2026-02-06 | 1.0511 | 1.0511 |
| 2026-02-05 | 1.0574 | 1.0574 |
| 2026-02-04 | 1.0634 | 1.0634 |
| 2026-02-03 | 1.0579 | 1.0579 |
| 2026-02-02 | 1.0398 | 1.0398 |
| 2026-01-30 | 1.0708 | 1.0708 |
| 2026-01-29 | 1.0792 | 1.0792 |
| 2026-01-28 | 1.0802 | 1.0802 |
| 2026-01-27 | 1.0774 | 1.0774 |
| 2026-01-26 | 1.0725 | 1.0725 |
