兴业睿进混合C(009540)
2026-09-22
1.0095
-0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0095 | 1.0095 |
| 2026-09-21 | 1.0120 | 1.0120 |
| 2026-09-18 | 1.0036 | 1.0036 |
| 2026-09-17 | 0.9950 | 0.9950 |
| 2026-09-16 | 0.9970 | 0.9970 |
| 2026-09-15 | 0.9887 | 0.9887 |
| 2026-09-14 | 0.9961 | 0.9961 |
| 2026-09-11 | 1.0050 | 1.0050 |
| 2026-09-10 | 1.0114 | 1.0114 |
| 2026-09-09 | 1.0118 | 1.0118 |
| 2026-09-08 | 1.0096 | 1.0096 |
| 2026-09-07 | 1.0138 | 1.0138 |
| 2026-09-04 | 0.9973 | 0.9973 |
| 2026-09-03 | 0.9955 | 0.9955 |
| 2026-09-02 | 0.9960 | 0.9960 |
| 2026-09-01 | 1.0107 | 1.0107 |
| 2026-08-31 | 1.0157 | 1.0157 |
| 2026-08-28 | 1.0088 | 1.0088 |
| 2026-08-27 | 1.0109 | 1.0109 |
| 2026-08-26 | 0.9939 | 0.9939 |
| 2026-08-25 | 0.9914 | 0.9914 |
| 2026-08-24 | 0.9959 | 0.9959 |
| 2026-08-21 | 1.0166 | 1.0166 |
| 2026-08-20 | 1.0107 | 1.0107 |
| 2026-08-19 | 1.0078 | 1.0078 |
| 2026-08-18 | 1.0439 | 1.0439 |
| 2026-08-17 | 1.0439 | 1.0439 |
| 2026-08-14 | 1.0209 | 1.0209 |
| 2026-08-13 | 1.0145 | 1.0145 |
| 2026-08-12 | 1.0122 | 1.0122 |
| 2026-08-11 | 0.9986 | 0.9986 |
| 2026-08-10 | 1.0023 | 1.0023 |
| 2026-08-07 | 1.0058 | 1.0058 |
| 2026-08-06 | 0.9939 | 0.9939 |
| 2026-08-05 | 0.9901 | 0.9901 |
| 2026-08-04 | 0.9809 | 0.9809 |
| 2026-08-03 | 0.9482 | 0.9482 |
| 2026-07-31 | 0.9552 | 0.9552 |
| 2026-07-30 | 0.9451 | 0.9451 |
| 2026-07-29 | 0.9684 | 0.9684 |
| 2026-07-28 | 0.9581 | 0.9581 |
| 2026-07-27 | 1.0055 | 1.0055 |
| 2026-07-24 | 0.9912 | 0.9912 |
| 2026-07-23 | 1.0100 | 1.0100 |
| 2026-07-22 | 1.0072 | 1.0072 |
| 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 |
