行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业睿进混合C(009540)

2021-07-23     1.2891-2.2372%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.28911.2891
2021-07-221.31861.3186
2021-07-211.31711.3171
2021-07-201.29341.2934
2021-07-191.29441.2944
2021-07-161.28511.2851
2021-07-151.31111.3111
2021-07-141.28621.2862
2021-07-131.30161.3016
2021-07-121.29741.2974
2021-07-091.26391.2639
2021-07-081.26531.2653
2021-07-071.28091.2809
2021-07-061.26021.2602
2021-07-051.26521.2652
2021-07-021.25851.2585
2021-07-011.30551.3055
2021-06-301.29501.2950
2021-06-291.28081.2808
2021-06-281.29391.2939
2021-06-251.28821.2882
2021-06-241.25901.2590
2021-06-231.26081.2608
2021-06-221.25921.2592
2021-06-211.24451.2445
2021-06-181.24151.2415
2021-06-171.24081.2408
2021-06-161.23111.2311
2021-06-151.26621.2662
2021-06-111.28181.2818
2021-06-101.28691.2869
2021-06-091.27061.2706
2021-06-081.26591.2659
2021-06-071.28571.2857
2021-06-041.29111.2911
2021-06-031.28421.2842
2021-06-021.29371.2937
2021-06-011.30371.3037
2021-05-311.29741.2974
2021-05-281.28561.2856
2021-05-271.28271.2827
2021-05-261.27641.2764
2021-05-251.28141.2814
2021-05-241.23961.2396
2021-05-211.23091.2309
2021-05-201.23951.2395
2021-05-191.24161.2416
2021-05-181.24041.2404
2021-05-171.23871.2387
2021-05-141.20641.2064
2021-05-131.18171.1817
2021-05-121.20411.2041
2021-05-111.19691.1969
2021-05-101.19771.1977
2021-05-071.19361.1936
2021-05-061.20971.2097
2021-04-301.22451.2245
2021-04-291.22971.2297
2021-04-281.21651.2165
2021-04-271.20521.2052
2021-04-261.19671.1967
2021-04-231.21151.2115
2021-04-221.18361.1836
2021-04-211.18381.1838
2021-04-201.18141.1814
2021-04-191.18111.1811
2021-04-161.14161.1416
2021-04-151.13921.1392
2021-04-141.14421.1442
2021-04-131.12111.1211
2021-04-121.12371.1237
2021-04-091.15331.1533
2021-04-081.17491.1749
2021-04-071.16691.1669
2021-04-061.18141.1814
2021-04-021.19131.1913
2021-04-011.16611.1661
2021-03-311.14101.1410
2021-03-301.16371.1637
2021-03-291.14801.1480
2021-03-261.14381.1438
2021-03-251.10541.1054
2021-03-241.09631.0963
2021-03-231.12021.1202
2021-03-221.14001.1400
2021-03-191.13901.1390
2021-03-181.17621.1762
2021-03-171.15811.1581
2021-03-161.14231.1423
2021-03-151.13271.1327
2021-03-121.17411.1741
2021-03-111.17031.1703
2021-03-101.13011.1301
2021-03-091.09971.0997
2021-03-081.12381.1238
2021-03-051.19001.1900
2021-03-041.20081.2008
2021-03-031.26831.2683
2021-03-021.24991.2499
2021-03-011.27471.2747
2021-02-261.24071.2407
2021-02-251.28741.2874
2021-02-241.29211.2921
2021-02-231.35311.3531
2021-02-221.35911.3591
2021-02-191.42891.4289
2021-02-181.44011.4401
2021-02-101.46831.4683
2021-02-091.42151.4215
2021-02-081.38111.3811
2021-02-051.34271.3427
2021-02-041.34441.3444
2021-02-031.34941.3494
2021-02-021.34051.3405
2021-02-011.30251.3025
2021-01-291.28951.2895
2021-01-281.29221.2922