兴业睿进混合C(009540)
2026-04-21
1.0655
0.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0704 | 1.0704 |
| 2026-01-22 | 1.0696 | 1.0696 |
| 2026-01-21 | 1.0688 | 1.0688 |
| 2026-01-20 | 1.0659 | 1.0659 |
| 2026-01-19 | 1.0673 | 1.0673 |
| 2026-01-16 | 1.0654 | 1.0654 |
| 2026-01-15 | 1.0647 | 1.0647 |
| 2026-01-14 | 1.0586 | 1.0586 |
| 2026-01-13 | 1.0616 | 1.0616 |
| 2026-01-12 | 1.0659 | 1.0659 |
| 2026-01-09 | 1.0604 | 1.0604 |
| 2026-01-08 | 1.0531 | 1.0531 |
| 2026-01-07 | 1.0581 | 1.0581 |
| 2026-01-06 | 1.0558 | 1.0558 |
| 2026-01-05 | 1.0402 | 1.0402 |
| 2025-12-31 | 1.0187 | 1.0187 |
| 2025-12-30 | 1.0176 | 1.0176 |
| 2025-12-29 | 1.0088 | 1.0088 |
| 2025-12-26 | 1.0125 | 1.0125 |
| 2025-12-25 | 1.0137 | 1.0137 |
| 2025-12-24 | 1.0098 | 1.0098 |
| 2025-12-23 | 1.0083 | 1.0083 |
| 2025-12-22 | 1.0070 | 1.0070 |
| 2025-12-19 | 0.9960 | 0.9960 |
| 2025-12-18 | 0.9892 | 0.9892 |
| 2025-12-17 | 0.9912 | 0.9912 |
| 2025-12-16 | 0.9736 | 0.9736 |
| 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 |
