近一年兴业睿进混合A基金净值查询
查询指定日期范围兴业睿进混合A009539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业睿进混合A |
0.7698 |
0.17% |
| 2024-04-29 |
兴业睿进混合A |
0.7685 |
0.30% |
| 2024-04-26 |
兴业睿进混合A |
0.7662 |
1.07% |
| 2024-04-25 |
兴业睿进混合A |
0.7581 |
0.03% |
| 2024-04-24 |
兴业睿进混合A |
0.7579 |
0.76% |
| 2024-04-23 |
兴业睿进混合A |
0.7522 |
-0.56% |
| 2024-04-22 |
兴业睿进混合A |
0.7564 |
-0.92% |
| 2024-04-19 |
兴业睿进混合A |
0.7634 |
0.04% |
| 2024-04-18 |
兴业睿进混合A |
0.7631 |
0.24% |
| 2024-04-17 |
兴业睿进混合A |
0.7613 |
0.86% |
| 2024-04-16 |
兴业睿进混合A |
0.7548 |
-0.89% |
| 2024-04-15 |
兴业睿进混合A |
0.7616 |
1.86% |
| 2024-04-12 |
兴业睿进混合A |
0.7477 |
0.07% |
| 2024-04-11 |
兴业睿进混合A |
0.7472 |
0.23% |
| 2024-04-10 |
兴业睿进混合A |
0.7455 |
0.09% |
| 2024-04-09 |
兴业睿进混合A |
0.7448 |
-0.43% |
| 2024-04-08 |
兴业睿进混合A |
0.7480 |
-1.07% |
| 2024-04-03 |
兴业睿进混合A |
0.7561 |
0.53% |
| 2024-04-02 |
兴业睿进混合A |
0.7521 |
-0.09% |
| 2024-04-01 |
兴业睿进混合A |
0.7528 |
0.72% |
| 2024-03-29 |
兴业睿进混合A |
0.7474 |
1.10% |
| 2024-03-28 |
兴业睿进混合A |
0.7393 |
0.50% |
| 2024-03-27 |
兴业睿进混合A |
0.7356 |
-0.58% |
| 2024-03-26 |
兴业睿进混合A |
0.7399 |
-0.01% |
| 2024-03-25 |
兴业睿进混合A |
0.7400 |
0.19% |
| 2024-03-22 |
兴业睿进混合A |
0.7386 |
-0.43% |
| 2024-03-21 |
兴业睿进混合A |
0.7418 |
-0.17% |
| 2024-03-20 |
兴业睿进混合A |
0.7431 |
0.04% |
| 2024-03-19 |
兴业睿进混合A |
0.7428 |
-0.48% |
| 2024-03-15 |
兴业睿进混合A |
0.7474 |
0.19% |
| 2024-03-14 |
兴业睿进混合A |
0.7460 |
0.28% |
| 2024-03-13 |
兴业睿进混合A |
0.7439 |
-0.41% |
| 2024-03-12 |
兴业睿进混合A |
0.7470 |
0.09% |
| 2024-03-11 |
兴业睿进混合A |
0.7463 |
0.77% |
| 2024-03-08 |
兴业睿进混合A |
0.7406 |
0.45% |
| 2024-03-07 |
兴业睿进混合A |
0.7373 |
-0.08% |
| 2024-03-06 |
兴业睿进混合A |
0.7379 |
-0.43% |
| 2024-03-05 |
兴业睿进混合A |
0.7411 |
0.31% |
| 2024-03-04 |
兴业睿进混合A |
0.7388 |
0.35% |
| 2024-03-01 |
兴业睿进混合A |
0.7362 |
0.35% |
| 2024-02-29 |
兴业睿进混合A |
0.7336 |
1.63% |
| 2024-02-28 |
兴业睿进混合A |
0.7218 |
-1.41% |
| 2024-02-27 |
兴业睿进混合A |
0.7321 |
0.60% |
| 2024-02-26 |
兴业睿进混合A |
0.7277 |
-0.48% |
| 2024-02-23 |
兴业睿进混合A |
0.7312 |
0.48% |
| 2024-02-22 |
兴业睿进混合A |
0.7277 |
0.71% |
| 2024-02-21 |
兴业睿进混合A |
0.7226 |
1.40% |
| 2024-02-20 |
兴业睿进混合A |
0.7126 |
0.30% |
| 2024-02-19 |
兴业睿进混合A |
0.7105 |
0.40% |
| 2024-02-08 |
兴业睿进混合A |
0.7077 |
0.83% |
| 2024-02-07 |
兴业睿进混合A |
0.7019 |
1.86% |
| 2024-02-06 |
兴业睿进混合A |
0.6891 |
3.44% |
| 2024-02-05 |
兴业睿进混合A |
0.6662 |
0.20% |
| 2024-02-02 |
兴业睿进混合A |
0.6649 |
-1.16% |
| 2024-02-01 |
兴业睿进混合A |
0.6727 |
-0.36% |
| 2024-01-31 |
兴业睿进混合A |
0.6751 |
-0.62% |
| 2024-01-30 |
兴业睿进混合A |
0.6793 |
-1.85% |
| 2024-01-29 |
兴业睿进混合A |
0.6921 |
-0.75% |
| 2024-01-26 |
兴业睿进混合A |
0.6973 |
-0.74% |
| 2024-01-25 |
兴业睿进混合A |
0.7025 |
1.61% |
| 2024-01-24 |
兴业睿进混合A |
0.6914 |
0.48% |
| 2024-01-23 |
兴业睿进混合A |
0.6881 |
0.13% |
| 2024-01-22 |
兴业睿进混合A |
0.6872 |
-2.44% |
| 2024-01-19 |
兴业睿进混合A |
0.7044 |
-0.03% |
| 2024-01-18 |
兴业睿进混合A |
0.7046 |
0.92% |
| 2024-01-17 |
兴业睿进混合A |
0.6982 |
-2.76% |
| 2024-01-16 |
兴业睿进混合A |
0.7180 |
0.11% |
| 2024-01-15 |
兴业睿进混合A |
0.7172 |
-0.18% |
| 2024-01-12 |
兴业睿进混合A |
0.7185 |
-0.42% |
| 2024-01-11 |
兴业睿进混合A |
0.7215 |
0.35% |
| 2024-01-10 |
兴业睿进混合A |
0.7190 |
-0.03% |
| 2024-01-09 |
兴业睿进混合A |
0.7192 |
0.14% |
| 2024-01-08 |
兴业睿进混合A |
0.7182 |
-1.64% |
| 2024-01-05 |
兴业睿进混合A |
0.7302 |
-0.92% |
| 2024-01-04 |
兴业睿进混合A |
0.7370 |
-0.99% |
| 2024-01-03 |
兴业睿进混合A |
0.7444 |
-0.81% |
| 2024-01-02 |
兴业睿进混合A |
0.7505 |
-1.41% |
| 2023-12-29 |
兴业睿进混合A |
0.7612 |
0.74% |
| 2023-12-28 |
兴业睿进混合A |
0.7556 |
1.85% |
| 2023-12-27 |
兴业睿进混合A |
0.7419 |
0.19% |
| 2023-12-26 |
兴业睿进混合A |
0.7405 |
-0.67% |
| 2023-12-25 |
兴业睿进混合A |
0.7455 |
0.34% |
| 2023-12-22 |
兴业睿进混合A |
0.7430 |
0.04% |
| 2023-12-21 |
兴业睿进混合A |
0.7427 |
1.08% |
| 2023-12-20 |
兴业睿进混合A |
0.7348 |
-1.21% |
| 2023-12-19 |
兴业睿进混合A |
0.7438 |
-0.13% |
| 2023-12-18 |
兴业睿进混合A |
0.7448 |
-0.23% |
| 2023-12-15 |
兴业睿进混合A |
0.7465 |
-0.43% |
| 2023-12-14 |
兴业睿进混合A |
0.7497 |
-0.77% |
| 2023-12-13 |
兴业睿进混合A |
0.7555 |
-1.46% |
| 2023-12-12 |
兴业睿进混合A |
0.7667 |
-0.10% |
| 2023-12-11 |
兴业睿进混合A |
0.7675 |
0.85% |
| 2023-12-08 |
兴业睿进混合A |
0.7610 |
0.59% |
| 2023-12-07 |
兴业睿进混合A |
0.7565 |
0.04% |
| 2023-12-06 |
兴业睿进混合A |
0.7562 |
0.23% |
| 2023-12-05 |
兴业睿进混合A |
0.7545 |
-1.80% |
| 2023-12-04 |
兴业睿进混合A |
0.7683 |
-1.01% |
| 2023-12-01 |
兴业睿进混合A |
0.7761 |
-0.97% |
| 2023-11-30 |
兴业睿进混合A |
0.7837 |
0.13% |
| 2023-11-29 |
兴业睿进混合A |
0.7827 |
-0.43% |
| 2023-11-28 |
兴业睿进混合A |
0.7861 |
0.36% |
| 2023-11-27 |
兴业睿进混合A |
0.7833 |
-0.72% |
| 2023-11-24 |
兴业睿进混合A |
0.7890 |
-0.64% |
| 2023-11-23 |
兴业睿进混合A |
0.7941 |
0.44% |
| 2023-11-22 |
兴业睿进混合A |
0.7906 |
-1.06% |
| 2023-11-20 |
兴业睿进混合A |
0.7990 |
0.23% |
| 2023-11-17 |
兴业睿进混合A |
0.7972 |
0.23% |
| 2023-11-16 |
兴业睿进混合A |
0.7954 |
-0.84% |
| 2023-11-15 |
兴业睿进混合A |
0.8021 |
0.54% |
| 2023-11-14 |
兴业睿进混合A |
0.7978 |
0.18% |
| 2023-11-13 |
兴业睿进混合A |
0.7964 |
-0.65% |
| 2023-11-10 |
兴业睿进混合A |
0.8016 |
-0.66% |
| 2023-11-09 |
兴业睿进混合A |
0.8069 |
-0.30% |
| 2023-11-08 |
兴业睿进混合A |
0.8093 |
-0.02% |
| 2023-11-07 |
兴业睿进混合A |
0.8095 |
-0.34% |
| 2023-11-06 |
兴业睿进混合A |
0.8123 |
1.21% |
| 2023-11-03 |
兴业睿进混合A |
0.8026 |
0.93% |
| 2023-11-02 |
兴业睿进混合A |
0.7952 |
-0.66% |
| 2023-11-01 |
兴业睿进混合A |
0.8005 |
0.41% |
| 2023-10-31 |
兴业睿进混合A |
0.7972 |
-0.09% |
| 2023-10-30 |
兴业睿进混合A |
0.7979 |
1.08% |
| 2023-10-27 |
兴业睿进混合A |
0.7894 |
1.36% |
| 2023-10-26 |
兴业睿进混合A |
0.7788 |
0.48% |
| 2023-10-25 |
兴业睿进混合A |
0.7751 |
0.83% |
| 2023-10-24 |
兴业睿进混合A |
0.7687 |
0.85% |
| 2023-10-23 |
兴业睿进混合A |
0.7622 |
-1.23% |
| 2023-10-20 |
兴业睿进混合A |
0.7717 |
-0.81% |
| 2023-10-19 |
兴业睿进混合A |
0.7780 |
-1.87% |
| 2023-10-18 |
兴业睿进混合A |
0.7928 |
-0.41% |
| 2023-10-17 |
兴业睿进混合A |
0.7961 |
0.25% |
| 2023-10-16 |
兴业睿进混合A |
0.7941 |
-1.02% |
| 2023-10-13 |
兴业睿进混合A |
0.8023 |
-1.24% |
| 2023-10-12 |
兴业睿进混合A |
0.8124 |
-0.06% |
| 2023-10-11 |
兴业睿进混合A |
0.8129 |
-0.07% |
| 2023-10-10 |
兴业睿进混合A |
0.8135 |
-1.06% |
| 2023-10-09 |
兴业睿进混合A |
0.8222 |
-0.65% |
| 2023-09-28 |
兴业睿进混合A |
0.8276 |
-0.50% |
| 2023-09-27 |
兴业睿进混合A |
0.8318 |
0.12% |
| 2023-09-26 |
兴业睿进混合A |
0.8308 |
-0.67% |
| 2023-09-25 |
兴业睿进混合A |
0.8364 |
-0.49% |
| 2023-09-22 |
兴业睿进混合A |
0.8405 |
1.44% |
| 2023-09-21 |
兴业睿进混合A |
0.8286 |
-1.00% |
| 2023-09-20 |
兴业睿进混合A |
0.8370 |
-0.48% |
| 2023-09-19 |
兴业睿进混合A |
0.8410 |
-0.28% |
| 2023-09-18 |
兴业睿进混合A |
0.8434 |
0.70% |
| 2023-09-15 |
兴业睿进混合A |
0.8375 |
-0.57% |
| 2023-09-14 |
兴业睿进混合A |
0.8423 |
-0.21% |
| 2023-09-13 |
兴业睿进混合A |
0.8441 |
-0.52% |
| 2023-09-12 |
兴业睿进混合A |
0.8485 |
-0.26% |
| 2023-09-11 |
兴业睿进混合A |
0.8507 |
0.28% |
| 2023-09-08 |
兴业睿进混合A |
0.8483 |
-0.04% |
| 2023-09-07 |
兴业睿进混合A |
0.8486 |
-1.37% |
| 2023-09-06 |
兴业睿进混合A |
0.8604 |
-0.22% |
| 2023-09-05 |
兴业睿进混合A |
0.8623 |
-0.38% |
| 2023-09-04 |
兴业睿进混合A |
0.8656 |
1.44% |
| 2023-09-01 |
兴业睿进混合A |
0.8533 |
0.80% |
| 2023-08-31 |
兴业睿进混合A |
0.8465 |
0.15% |
| 2023-08-30 |
兴业睿进混合A |
0.8452 |
0.49% |
| 2023-08-29 |
兴业睿进混合A |
0.8411 |
1.19% |
| 2023-08-28 |
兴业睿进混合A |
0.8312 |
0.59% |
| 2023-08-25 |
兴业睿进混合A |
0.8263 |
-0.55% |
| 2023-08-24 |
兴业睿进混合A |
0.8309 |
1.06% |
| 2023-08-23 |
兴业睿进混合A |
0.8222 |
-1.41% |
| 2023-08-22 |
兴业睿进混合A |
0.8340 |
0.18% |
| 2023-08-21 |
兴业睿进混合A |
0.8325 |
-1.02% |
| 2023-08-18 |
兴业睿进混合A |
0.8411 |
-0.99% |
| 2023-08-17 |
兴业睿进混合A |
0.8495 |
0.53% |
| 2023-08-16 |
兴业睿进混合A |
0.8450 |
-0.60% |
| 2023-08-15 |
兴业睿进混合A |
0.8501 |
-0.13% |
| 2023-08-14 |
兴业睿进混合A |
0.8512 |
-0.77% |
| 2023-08-11 |
兴业睿进混合A |
0.8578 |
-1.73% |
| 2023-08-10 |
兴业睿进混合A |
0.8729 |
-0.18% |
| 2023-08-09 |
兴业睿进混合A |
0.8745 |
-0.07% |
| 2023-08-08 |
兴业睿进混合A |
0.8751 |
-0.14% |
| 2023-08-07 |
兴业睿进混合A |
0.8763 |
-0.69% |
| 2023-08-04 |
兴业睿进混合A |
0.8824 |
0.46% |
| 2023-08-03 |
兴业睿进混合A |
0.8784 |
0.61% |
| 2023-08-02 |
兴业睿进混合A |
0.8731 |
-0.69% |
| 2023-08-01 |
兴业睿进混合A |
0.8792 |
-0.67% |
| 2023-07-31 |
兴业睿进混合A |
0.8851 |
0.43% |
| 2023-07-28 |
兴业睿进混合A |
0.8813 |
1.78% |
| 2023-07-27 |
兴业睿进混合A |
0.8659 |
-0.13% |
| 2023-07-26 |
兴业睿进混合A |
0.8670 |
-0.26% |
| 2023-07-25 |
兴业睿进混合A |
0.8693 |
2.46% |
| 2023-07-24 |
兴业睿进混合A |
0.8484 |
-0.36% |
| 2023-07-21 |
兴业睿进混合A |
0.8515 |
0.57% |
| 2023-07-20 |
兴业睿进混合A |
0.8467 |
-0.54% |
| 2023-07-19 |
兴业睿进混合A |
0.8513 |
-0.54% |
| 2023-07-18 |
兴业睿进混合A |
0.8559 |
-0.26% |
| 2023-07-17 |
兴业睿进混合A |
0.8581 |
-0.74% |
| 2023-07-14 |
兴业睿进混合A |
0.8645 |
-0.54% |
| 2023-07-13 |
兴业睿进混合A |
0.8692 |
1.57% |
| 2023-07-12 |
兴业睿进混合A |
0.8558 |
-0.29% |
| 2023-07-11 |
兴业睿进混合A |
0.8583 |
0.40% |
| 2023-07-10 |
兴业睿进混合A |
0.8549 |
0.19% |
| 2023-07-07 |
兴业睿进混合A |
0.8533 |
-0.56% |
| 2023-07-06 |
兴业睿进混合A |
0.8581 |
-0.99% |
| 2023-07-05 |
兴业睿进混合A |
0.8667 |
-0.99% |
| 2023-07-04 |
兴业睿进混合A |
0.8754 |
0.16% |
| 2023-07-03 |
兴业睿进混合A |
0.8740 |
1.36% |
| 2023-06-30 |
兴业睿进混合A |
0.8623 |
0.63% |
| 2023-06-29 |
兴业睿进混合A |
0.8569 |
-0.57% |
| 2023-06-28 |
兴业睿进混合A |
0.8618 |
0.07% |
| 2023-06-27 |
兴业睿进混合A |
0.8612 |
0.47% |
| 2023-06-26 |
兴业睿进混合A |
0.8572 |
-1.45% |
| 2023-06-21 |
兴业睿进混合A |
0.8698 |
-1.30% |
| 2023-06-20 |
兴业睿进混合A |
0.8813 |
0.47% |
| 2023-06-19 |
兴业睿进混合A |
0.8772 |
-0.68% |
| 2023-06-16 |
兴业睿进混合A |
0.8832 |
0.51% |
| 2023-06-15 |
兴业睿进混合A |
0.8787 |
1.78% |
| 2023-06-14 |
兴业睿进混合A |
0.8633 |
0.96% |
| 2023-06-13 |
兴业睿进混合A |
0.8551 |
0.34% |
| 2023-06-12 |
兴业睿进混合A |
0.8522 |
0.40% |
| 2023-06-09 |
兴业睿进混合A |
0.8488 |
-0.13% |
| 2023-06-08 |
兴业睿进混合A |
0.8499 |
0.25% |
| 2023-06-07 |
兴业睿进混合A |
0.8478 |
-0.92% |
| 2023-06-06 |
兴业睿进混合A |
0.8557 |
-0.55% |
| 2023-06-05 |
兴业睿进混合A |
0.8604 |
-0.77% |
| 2023-06-02 |
兴业睿进混合A |
0.8671 |
1.53% |
| 2023-06-01 |
兴业睿进混合A |
0.8540 |
0.01% |
| 2023-05-31 |
兴业睿进混合A |
0.8539 |
-1.01% |
| 2023-05-30 |
兴业睿进混合A |
0.8626 |
0.15% |
| 2023-05-29 |
兴业睿进混合A |
0.8613 |
-0.23% |
| 2023-05-26 |
兴业睿进混合A |
0.8633 |
-0.35% |
| 2023-05-25 |
兴业睿进混合A |
0.8663 |
-0.57% |
| 2023-05-24 |
兴业睿进混合A |
0.8713 |
-0.93% |
| 2023-05-23 |
兴业睿进混合A |
0.8795 |
-1.08% |
| 2023-05-22 |
兴业睿进混合A |
0.8891 |
1.03% |
| 2023-05-19 |
兴业睿进混合A |
0.8800 |
0.39% |
| 2023-05-18 |
兴业睿进混合A |
0.8766 |
-0.41% |
| 2023-05-17 |
兴业睿进混合A |
0.8802 |
-0.19% |
| 2023-05-16 |
兴业睿进混合A |
0.8819 |
-0.09% |
| 2023-05-15 |
兴业睿进混合A |
0.8827 |
0.86% |
| 2023-05-12 |
兴业睿进混合A |
0.8752 |
-1.13% |
| 2023-05-11 |
兴业睿进混合A |
0.8852 |
0.20% |
| 2023-05-10 |
兴业睿进混合A |
0.8834 |
0.34% |
| 2023-05-09 |
兴业睿进混合A |
0.8804 |
-1.15% |
| 2023-05-08 |
兴业睿进混合A |
0.8906 |
0.32% |
| 2023-05-05 |
兴业睿进混合A |
0.8878 |
-0.39% |
| 2023-05-04 |
兴业睿进混合A |
0.8913 |
-0.97% |
