兴业睿进混合C(009540)
2025-03-18
0.8805
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.8805 | 0.8805 |
| 2025-03-17 | 0.8761 | 0.8761 |
| 2025-03-14 | 0.8796 | 0.8796 |
| 2025-03-13 | 0.8616 | 0.8616 |
| 2025-03-12 | 0.8702 | 0.8702 |
| 2025-03-11 | 0.8767 | 0.8767 |
| 2025-03-10 | 0.8798 | 0.8798 |
| 2025-03-07 | 0.8830 | 0.8830 |
| 2025-03-06 | 0.8837 | 0.8837 |
| 2025-03-05 | 0.8672 | 0.8672 |
| 2025-03-04 | 0.8597 | 0.8597 |
| 2025-03-03 | 0.8520 | 0.8520 |
| 2025-02-28 | 0.8512 | 0.8512 |
| 2025-02-27 | 0.8742 | 0.8742 |
| 2025-02-26 | 0.8801 | 0.8801 |
| 2025-02-25 | 0.8732 | 0.8732 |
| 2025-02-24 | 0.8801 | 0.8801 |
| 2025-02-21 | 0.8817 | 0.8817 |
| 2025-02-20 | 0.8657 | 0.8657 |
| 2025-02-19 | 0.8610 | 0.8610 |
| 2025-02-18 | 0.8436 | 0.8436 |
| 2025-02-17 | 0.8506 | 0.8506 |
| 2025-02-14 | 0.8490 | 0.8490 |
| 2025-02-13 | 0.8433 | 0.8433 |
| 2025-02-12 | 0.8514 | 0.8514 |
| 2025-02-11 | 0.8435 | 0.8435 |
| 2025-02-10 | 0.8432 | 0.8432 |
| 2025-02-07 | 0.8418 | 0.8418 |
| 2025-02-06 | 0.8310 | 0.8310 |
| 2025-02-05 | 0.8113 | 0.8113 |
| 2025-01-27 | 0.8130 | 0.8130 |
| 2025-01-24 | 0.8198 | 0.8198 |
| 2025-01-23 | 0.8090 | 0.8090 |
| 2025-01-22 | 0.8139 | 0.8139 |
| 2025-01-21 | 0.8202 | 0.8202 |
| 2025-01-20 | 0.8136 | 0.8136 |
| 2025-01-17 | 0.8082 | 0.8082 |
| 2025-01-16 | 0.8002 | 0.8002 |
| 2025-01-15 | 0.7991 | 0.7991 |
| 2025-01-14 | 0.8072 | 0.8072 |
| 2025-01-13 | 0.7840 | 0.7840 |
| 2025-01-10 | 0.7876 | 0.7876 |
| 2025-01-09 | 0.7929 | 0.7929 |
| 2025-01-08 | 0.7873 | 0.7873 |
| 2025-01-07 | 0.7859 | 0.7859 |
| 2025-01-06 | 0.7773 | 0.7773 |
| 2025-01-03 | 0.7779 | 0.7779 |
| 2025-01-02 | 0.7864 | 0.7864 |
| 2024-12-31 | 0.8060 | 0.8060 |
| 2024-12-30 | 0.8153 | 0.8153 |
| 2024-12-27 | 0.8150 | 0.8150 |
| 2024-12-26 | 0.8185 | 0.8185 |
| 2024-12-25 | 0.8119 | 0.8119 |
| 2024-12-24 | 0.8149 | 0.8149 |
| 2024-12-23 | 0.8054 | 0.8054 |
| 2024-12-20 | 0.8084 | 0.8084 |
| 2024-12-19 | 0.8082 | 0.8082 |
| 2024-12-18 | 0.8053 | 0.8053 |
| 2024-12-17 | 0.8020 | 0.8020 |
| 2024-12-16 | 0.7998 | 0.7998 |
| 2024-12-13 | 0.8047 | 0.8047 |
| 2024-12-12 | 0.8184 | 0.8184 |
| 2024-12-11 | 0.8134 | 0.8134 |
| 2024-12-10 | 0.8126 | 0.8126 |
| 2024-12-09 | 0.8094 | 0.8094 |
| 2024-12-06 | 0.8109 | 0.8109 |
| 2024-12-05 | 0.8039 | 0.8039 |
| 2024-12-04 | 0.8051 | 0.8051 |
| 2024-12-03 | 0.8070 | 0.8070 |
| 2024-12-02 | 0.8096 | 0.8096 |
| 2024-11-29 | 0.8021 | 0.8021 |
| 2024-11-28 | 0.7923 | 0.7923 |
| 2024-11-27 | 0.7983 | 0.7983 |
| 2024-11-26 | 0.7847 | 0.7847 |
| 2024-11-25 | 0.7859 | 0.7859 |
| 2024-11-22 | 0.7906 | 0.7906 |
| 2024-11-21 | 0.8086 | 0.8086 |
| 2024-11-20 | 0.8080 | 0.8080 |
| 2024-11-19 | 0.8044 | 0.8044 |
| 2024-11-18 | 0.7964 | 0.7964 |
| 2024-11-15 | 0.8016 | 0.8016 |
| 2024-11-14 | 0.8151 | 0.8151 |
| 2024-11-13 | 0.8283 | 0.8283 |
| 2024-11-12 | 0.8232 | 0.8232 |
| 2024-11-11 | 0.8304 | 0.8304 |
| 2024-11-08 | 0.8198 | 0.8198 |
| 2024-11-07 | 0.8226 | 0.8226 |
| 2024-11-06 | 0.8101 | 0.8101 |
| 2024-11-05 | 0.8137 | 0.8137 |
| 2024-11-04 | 0.8027 | 0.8027 |
| 2024-11-01 | 0.7940 | 0.7940 |
| 2024-10-31 | 0.7930 | 0.7930 |
| 2024-10-30 | 0.7978 | 0.7978 |
| 2024-10-29 | 0.8013 | 0.8013 |
| 2024-10-28 | 0.8026 | 0.8026 |
| 2024-10-25 | 0.8002 | 0.8002 |
| 2024-10-24 | 0.7968 | 0.7968 |
| 2024-10-23 | 0.8022 | 0.8022 |
| 2024-10-22 | 0.8037 | 0.8037 |
| 2024-10-21 | 0.8003 | 0.8003 |
| 2024-10-18 | 0.7985 | 0.7985 |
| 2024-10-17 | 0.7716 | 0.7716 |
| 2024-10-16 | 0.7748 | 0.7748 |
| 2024-10-15 | 0.7820 | 0.7820 |
| 2024-10-14 | 0.7979 | 0.7979 |
| 2024-10-11 | 0.7835 | 0.7835 |
| 2024-10-10 | 0.8077 | 0.8077 |
| 2024-10-09 | 0.7993 | 0.7993 |
| 2024-10-08 | 0.8438 | 0.8438 |
| 2024-09-30 | 0.7967 | 0.7967 |
| 2024-09-27 | 0.7418 | 0.7418 |
| 2024-09-26 | 0.7150 | 0.7150 |
| 2024-09-25 | 0.6945 | 0.6945 |
| 2024-09-24 | 0.6887 | 0.6887 |
| 2024-09-23 | 0.6685 | 0.6685 |
