兴业睿进混合C(009540)
2025-12-15
0.9866
-0.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-15 | 0.9866 | 0.9866 |
| 2025-12-12 | 0.9921 | 0.9921 |
| 2025-12-11 | 0.9811 | 0.9811 |
| 2025-12-10 | 0.9886 | 0.9886 |
| 2025-12-09 | 0.9832 | 0.9832 |
| 2025-12-08 | 0.9904 | 0.9904 |
| 2025-12-05 | 0.9840 | 0.9840 |
| 2025-12-04 | 0.9733 | 0.9733 |
| 2025-12-03 | 0.9642 | 0.9642 |
| 2025-12-02 | 0.9668 | 0.9668 |
| 2025-12-01 | 0.9751 | 0.9751 |
| 2025-11-28 | 0.9639 | 0.9639 |
| 2025-11-27 | 0.9590 | 0.9590 |
| 2025-11-26 | 0.9614 | 0.9614 |
| 2025-11-25 | 0.9564 | 0.9564 |
| 2025-11-24 | 0.9503 | 0.9503 |
| 2025-11-21 | 0.9461 | 0.9461 |
| 2025-11-20 | 0.9653 | 0.9653 |
| 2025-11-19 | 0.9723 | 0.9723 |
| 2025-11-18 | 0.9688 | 0.9688 |
| 2025-11-17 | 0.9689 | 0.9689 |
| 2025-11-14 | 0.9787 | 0.9787 |
| 2025-11-13 | 0.9924 | 0.9924 |
| 2025-11-12 | 0.9809 | 0.9809 |
| 2025-11-11 | 0.9807 | 0.9807 |
| 2025-11-10 | 0.9910 | 0.9910 |
| 2025-11-07 | 0.9908 | 0.9908 |
| 2025-11-06 | 0.9942 | 0.9942 |
| 2025-11-05 | 0.9779 | 0.9779 |
| 2025-11-04 | 0.9770 | 0.9770 |
| 2025-11-03 | 0.9865 | 0.9865 |
| 2025-10-31 | 0.9914 | 0.9914 |
| 2025-10-30 | 1.0083 | 1.0083 |
| 2025-10-29 | 1.0191 | 1.0191 |
| 2025-10-28 | 1.0138 | 1.0138 |
| 2025-10-27 | 1.0189 | 1.0189 |
| 2025-10-24 | 1.0076 | 1.0076 |
| 2025-10-23 | 0.9850 | 0.9850 |
| 2025-10-22 | 0.9871 | 0.9871 |
| 2025-10-21 | 0.9892 | 0.9892 |
| 2025-10-20 | 0.9705 | 0.9705 |
| 2025-10-17 | 0.9642 | 0.9642 |
| 2025-10-16 | 0.9834 | 0.9834 |
| 2025-10-15 | 0.9843 | 0.9843 |
| 2025-10-14 | 0.9649 | 0.9649 |
| 2025-10-13 | 0.9948 | 0.9948 |
| 2025-10-10 | 1.0006 | 1.0006 |
| 2025-10-09 | 1.0283 | 1.0283 |
| 2025-09-30 | 1.0121 | 1.0121 |
| 2025-09-29 | 0.9992 | 0.9992 |
| 2025-09-26 | 0.9857 | 0.9857 |
| 2025-09-25 | 0.9965 | 0.9965 |
| 2025-09-24 | 0.9935 | 0.9935 |
| 2025-09-23 | 0.9750 | 0.9750 |
| 2025-09-22 | 0.9772 | 0.9772 |
| 2025-09-19 | 0.9718 | 0.9718 |
| 2025-09-18 | 0.9728 | 0.9728 |
| 2025-09-17 | 0.9750 | 0.9750 |
| 2025-09-16 | 0.9648 | 0.9648 |
| 2025-09-15 | 0.9607 | 0.9607 |
| 2025-09-12 | 0.9579 | 0.9579 |
| 2025-09-11 | 0.9630 | 0.9630 |
| 2025-09-10 | 0.9440 | 0.9440 |
| 2025-09-09 | 0.9451 | 0.9451 |
| 2025-09-08 | 0.9520 | 0.9520 |
| 2025-09-05 | 0.9448 | 0.9448 |
| 2025-09-04 | 0.9248 | 0.9248 |
| 2025-09-03 | 0.9518 | 0.9518 |
| 2025-09-02 | 0.9607 | 0.9607 |
| 2025-09-01 | 0.9681 | 0.9681 |
| 2025-08-29 | 0.9596 | 0.9596 |
| 2025-08-28 | 0.9568 | 0.9568 |
| 2025-08-27 | 0.9432 | 0.9432 |
| 2025-08-26 | 0.9526 | 0.9526 |
| 2025-08-25 | 0.9554 | 0.9554 |
| 2025-08-22 | 0.9417 | 0.9417 |
| 2025-08-21 | 0.9229 | 0.9229 |
| 2025-08-20 | 0.9202 | 0.9202 |
| 2025-08-19 | 0.9077 | 0.9077 |
| 2025-08-18 | 0.9128 | 0.9128 |
| 2025-08-15 | 0.9060 | 0.9060 |
| 2025-08-14 | 0.8986 | 0.8986 |
| 2025-08-13 | 0.8981 | 0.8981 |
| 2025-08-12 | 0.8917 | 0.8917 |
| 2025-08-11 | 0.8887 | 0.8887 |
| 2025-08-08 | 0.8850 | 0.8850 |
| 2025-08-07 | 0.8904 | 0.8904 |
| 2025-08-06 | 0.8913 | 0.8913 |
| 2025-08-05 | 0.8847 | 0.8847 |
| 2025-08-04 | 0.8794 | 0.8794 |
| 2025-08-01 | 0.8734 | 0.8734 |
| 2025-07-31 | 0.8759 | 0.8759 |
| 2025-07-30 | 0.8916 | 0.8916 |
| 2025-07-29 | 0.8932 | 0.8932 |
| 2025-07-28 | 0.8914 | 0.8914 |
| 2025-07-25 | 0.8877 | 0.8877 |
| 2025-07-24 | 0.8876 | 0.8876 |
| 2025-07-23 | 0.8834 | 0.8834 |
| 2025-07-22 | 0.8837 | 0.8837 |
| 2025-07-21 | 0.8764 | 0.8764 |
| 2025-07-18 | 0.8719 | 0.8719 |
| 2025-07-17 | 0.8672 | 0.8672 |
| 2025-07-16 | 0.8608 | 0.8608 |
| 2025-07-15 | 0.8578 | 0.8578 |
| 2025-07-14 | 0.8582 | 0.8582 |
| 2025-07-11 | 0.8577 | 0.8577 |
| 2025-07-10 | 0.8559 | 0.8559 |
| 2025-07-09 | 0.8569 | 0.8569 |
| 2025-07-08 | 0.8595 | 0.8595 |
| 2025-07-07 | 0.8546 | 0.8546 |
| 2025-07-04 | 0.8586 | 0.8586 |
| 2025-07-03 | 0.8572 | 0.8572 |
| 2025-07-02 | 0.8550 | 0.8550 |
| 2025-07-01 | 0.8615 | 0.8615 |
| 2025-06-30 | 0.8584 | 0.8584 |
| 2025-06-27 | 0.8527 | 0.8527 |
| 2025-06-26 | 0.8543 | 0.8543 |
| 2025-06-25 | 0.8582 | 0.8582 |
| 2025-06-24 | 0.8441 | 0.8441 |
| 2025-06-23 | 0.8338 | 0.8338 |
