兴业睿进混合C(009540)
2024-04-24
0.7439
0.7585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7439 | 0.7439 |
| 2024-04-23 | 0.7383 | 0.7383 |
| 2024-04-22 | 0.7424 | 0.7424 |
| 2024-04-19 | 0.7492 | 0.7492 |
| 2024-04-18 | 0.7490 | 0.7490 |
| 2024-04-17 | 0.7472 | 0.7472 |
| 2024-04-16 | 0.7409 | 0.7409 |
| 2024-04-15 | 0.7476 | 0.7476 |
| 2024-04-12 | 0.7340 | 0.7340 |
| 2024-04-11 | 0.7335 | 0.7335 |
| 2024-04-10 | 0.7318 | 0.7318 |
| 2024-04-09 | 0.7312 | 0.7312 |
| 2024-04-08 | 0.7343 | 0.7343 |
| 2024-04-03 | 0.7422 | 0.7422 |
| 2024-04-02 | 0.7384 | 0.7384 |
| 2024-04-01 | 0.7391 | 0.7391 |
| 2024-03-29 | 0.7338 | 0.7338 |
| 2024-03-28 | 0.7259 | 0.7259 |
| 2024-03-27 | 0.7223 | 0.7223 |
| 2024-03-26 | 0.7265 | 0.7265 |
| 2024-03-25 | 0.7265 | 0.7265 |
| 2024-03-22 | 0.7252 | 0.7252 |
| 2024-03-21 | 0.7283 | 0.7283 |
| 2024-03-20 | 0.7297 | 0.7297 |
| 2024-03-19 | 0.7294 | 0.7294 |
| 2024-03-18 | 0.7329 | 0.7329 |
| 2024-03-15 | 0.7339 | 0.7339 |
| 2024-03-14 | 0.7326 | 0.7326 |
| 2024-03-13 | 0.7305 | 0.7305 |
| 2024-03-12 | 0.7335 | 0.7335 |
| 2024-03-11 | 0.7328 | 0.7328 |
| 2024-03-08 | 0.7274 | 0.7274 |
| 2024-03-07 | 0.7241 | 0.7241 |
| 2024-03-06 | 0.7247 | 0.7247 |
| 2024-03-05 | 0.7278 | 0.7278 |
| 2024-03-04 | 0.7256 | 0.7256 |
| 2024-03-01 | 0.7230 | 0.7230 |
| 2024-02-29 | 0.7205 | 0.7205 |
| 2024-02-28 | 0.7089 | 0.7089 |
| 2024-02-27 | 0.7191 | 0.7191 |
| 2024-02-26 | 0.7148 | 0.7148 |
| 2024-02-23 | 0.7183 | 0.7183 |
| 2024-02-22 | 0.7148 | 0.7148 |
| 2024-02-21 | 0.7098 | 0.7098 |
| 2024-02-20 | 0.7000 | 0.7000 |
| 2024-02-19 | 0.6979 | 0.6979 |
| 2024-02-08 | 0.6953 | 0.6953 |
| 2024-02-07 | 0.6896 | 0.6896 |
| 2024-02-06 | 0.6771 | 0.6771 |
| 2024-02-05 | 0.6545 | 0.6545 |
| 2024-02-02 | 0.6533 | 0.6533 |
| 2024-02-01 | 0.6610 | 0.6610 |
| 2024-01-31 | 0.6633 | 0.6633 |
| 2024-01-30 | 0.6675 | 0.6675 |
| 2024-01-29 | 0.6801 | 0.6801 |
| 2024-01-26 | 0.6852 | 0.6852 |
| 2024-01-25 | 0.6903 | 0.6903 |
| 2024-01-24 | 0.6794 | 0.6794 |
| 2024-01-23 | 0.6762 | 0.6762 |
| 2024-01-22 | 0.6753 | 0.6753 |
| 2024-01-19 | 0.6922 | 0.6922 |
| 2024-01-18 | 0.6925 | 0.6925 |
| 2024-01-17 | 0.6861 | 0.6861 |
| 2024-01-16 | 0.7057 | 0.7057 |
| 2024-01-15 | 0.7048 | 0.7048 |
| 2024-01-12 | 0.7062 | 0.7062 |
| 2024-01-11 | 0.7091 | 0.7091 |
| 2024-01-10 | 0.7067 | 0.7067 |
| 2024-01-09 | 0.7069 | 0.7069 |
| 2024-01-08 | 0.7059 | 0.7059 |
| 2024-01-05 | 0.7177 | 0.7177 |
| 2024-01-04 | 0.7244 | 0.7244 |
| 2024-01-03 | 0.7317 | 0.7317 |
| 2024-01-02 | 0.7377 | 0.7377 |
| 2023-12-31 | 0.7482 | 0.7482 |
| 2023-12-29 | 0.7482 | 0.7482 |
| 2023-12-28 | 0.7427 | 0.7427 |
| 2023-12-27 | 0.7293 | 0.7293 |
| 2023-12-26 | 0.7279 | 0.7279 |
| 2023-12-25 | 0.7329 | 0.7329 |
| 2023-12-22 | 0.7304 | 0.7304 |
| 2023-12-21 | 0.7302 | 0.7302 |
| 2023-12-20 | 0.7224 | 0.7224 |
| 2023-12-19 | 0.7313 | 0.7313 |
| 2023-12-18 | 0.7322 | 0.7322 |
| 2023-12-15 | 0.7340 | 0.7340 |
| 2023-12-14 | 0.7371 | 0.7371 |
| 2023-12-13 | 0.7429 | 0.7429 |
| 2023-12-12 | 0.7539 | 0.7539 |
| 2023-12-11 | 0.7546 | 0.7546 |
| 2023-12-08 | 0.7483 | 0.7483 |
| 2023-12-07 | 0.7439 | 0.7439 |
| 2023-12-06 | 0.7436 | 0.7436 |
| 2023-12-05 | 0.7419 | 0.7419 |
| 2023-12-04 | 0.7555 | 0.7555 |
| 2023-12-01 | 0.7632 | 0.7632 |
| 2023-11-30 | 0.7707 | 0.7707 |
| 2023-11-29 | 0.7697 | 0.7697 |
| 2023-11-28 | 0.7730 | 0.7730 |
| 2023-11-27 | 0.7703 | 0.7703 |
| 2023-11-24 | 0.7759 | 0.7759 |
| 2023-11-23 | 0.7810 | 0.7810 |
| 2023-11-22 | 0.7775 | 0.7775 |
| 2023-11-21 | 0.7859 | 0.7859 |
| 2023-11-20 | 0.7859 | 0.7859 |
| 2023-11-17 | 0.7841 | 0.7841 |
| 2023-11-16 | 0.7824 | 0.7824 |
| 2023-11-15 | 0.7889 | 0.7889 |
| 2023-11-14 | 0.7848 | 0.7848 |
| 2023-11-13 | 0.7834 | 0.7834 |
| 2023-11-10 | 0.7885 | 0.7885 |
| 2023-11-09 | 0.7938 | 0.7938 |
| 2023-11-08 | 0.7961 | 0.7961 |
| 2023-11-07 | 0.7963 | 0.7963 |
| 2023-11-06 | 0.7991 | 0.7991 |
| 2023-11-03 | 0.7896 | 0.7896 |
| 2023-11-02 | 0.7823 | 0.7823 |
| 2023-11-01 | 0.7876 | 0.7876 |
| 2023-10-31 | 0.7843 | 0.7843 |
| 2023-10-30 | 0.7850 | 0.7850 |
