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 |
| 2026-09-16 |
兴业睿进混合A |
1.0281 |
0.84% |
| 2026-09-15 |
兴业睿进混合A |
1.0195 |
-0.74% |
| 2026-09-14 |
兴业睿进混合A |
1.0271 |
-0.89% |
| 2026-09-11 |
兴业睿进混合A |
1.0363 |
-0.63% |
| 2026-09-10 |
兴业睿进混合A |
1.0429 |
-0.04% |
| 2026-09-09 |
兴业睿进混合A |
1.0433 |
0.23% |
| 2026-09-08 |
兴业睿进混合A |
1.0409 |
-0.42% |
| 2026-09-07 |
兴业睿进混合A |
1.0453 |
1.66% |
| 2026-09-04 |
兴业睿进混合A |
1.0282 |
0.18% |
| 2026-09-03 |
兴业睿进混合A |
1.0264 |
-0.05% |
| 2026-09-02 |
兴业睿进混合A |
1.0269 |
-1.45% |
| 2026-09-01 |
兴业睿进混合A |
1.0420 |
-0.49% |
| 2026-08-31 |
兴业睿进混合A |
1.0471 |
0.68% |
| 2026-08-28 |
兴业睿进混合A |
1.0400 |
-0.20% |
| 2026-08-27 |
兴业睿进混合A |
1.0421 |
1.71% |
| 2026-08-26 |
兴业睿进混合A |
1.0246 |
0.25% |
| 2026-08-25 |
兴业睿进混合A |
1.0220 |
-0.45% |
| 2026-08-24 |
兴业睿进混合A |
1.0266 |
-2.03% |
| 2026-08-21 |
兴业睿进混合A |
1.0479 |
0.59% |
| 2026-08-20 |
兴业睿进混合A |
1.0418 |
0.29% |
| 2026-08-19 |
兴业睿进混合A |
1.0388 |
-3.46% |
| 2026-08-18 |
兴业睿进混合A |
1.0760 |
0.00% |
| 2026-08-17 |
兴业睿进混合A |
1.0760 |
2.25% |
| 2026-08-14 |
兴业睿进混合A |
1.0523 |
0.64% |
| 2026-08-13 |
兴业睿进混合A |
1.0456 |
0.22% |
| 2026-08-12 |
兴业睿进混合A |
1.0433 |
1.37% |
| 2026-08-11 |
兴业睿进混合A |
1.0292 |
-0.37% |
| 2026-08-10 |
兴业睿进混合A |
1.0330 |
-0.35% |
| 2026-08-07 |
兴业睿进混合A |
1.0366 |
1.20% |
| 2026-08-06 |
兴业睿进混合A |
1.0243 |
0.38% |
| 2026-08-05 |
兴业睿进混合A |
1.0204 |
0.95% |
| 2026-08-04 |
兴业睿进混合A |
1.0108 |
3.45% |
| 2026-08-03 |
兴业睿进混合A |
0.9771 |
-0.73% |
| 2026-07-31 |
兴业睿进混合A |
0.9843 |
1.06% |
| 2026-07-30 |
兴业睿进混合A |
0.9740 |
-2.40% |
| 2026-07-29 |
兴业睿进混合A |
0.9980 |
1.08% |
| 2026-07-28 |
兴业睿进混合A |
0.9873 |
-4.71% |
| 2026-07-27 |
兴业睿进混合A |
1.0361 |
1.45% |
| 2026-07-24 |
兴业睿进混合A |
1.0213 |
-1.86% |
| 2026-07-23 |
兴业睿进混合A |
1.0407 |
0.28% |
| 2026-07-22 |
兴业睿进混合A |
1.0378 |
-2.12% |
| 2026-07-21 |
兴业睿进混合A |
1.0603 |
4.10% |
| 2026-07-20 |
兴业睿进混合A |
1.0185 |
1.50% |
| 2026-07-17 |
兴业睿进混合A |
1.0034 |
-4.93% |
| 2026-07-16 |
兴业睿进混合A |
1.0554 |
-3.08% |
| 2026-07-15 |
兴业睿进混合A |
1.0889 |
-0.07% |
| 2026-07-14 |
兴业睿进混合A |
1.0897 |
2.48% |
| 2026-07-13 |
兴业睿进混合A |
1.0633 |
-2.32% |
| 2026-07-10 |
兴业睿进混合A |
1.0886 |
-2.74% |
| 2026-07-09 |
兴业睿进混合A |
1.1193 |
3.34% |
| 2026-07-08 |
兴业睿进混合A |
1.0831 |
-0.99% |
| 2026-07-07 |
兴业睿进混合A |
1.0939 |
-0.85% |
| 2026-07-06 |
兴业睿进混合A |
1.1033 |
-0.76% |
| 2026-07-03 |
兴业睿进混合A |
1.1117 |
0.94% |
| 2026-07-02 |
兴业睿进混合A |
1.1013 |
-3.25% |
| 2026-07-01 |
兴业睿进混合A |
1.1383 |
-0.78% |
| 2026-06-30 |
兴业睿进混合A |
1.1472 |
1.06% |
| 2026-06-29 |
兴业睿进混合A |
1.1352 |
1.04% |
| 2026-06-26 |
兴业睿进混合A |
1.1235 |
-2.16% |
| 2026-06-25 |
兴业睿进混合A |
1.1483 |
1.89% |
| 2026-06-24 |
兴业睿进混合A |
1.1270 |
0.89% |
| 2026-06-23 |
兴业睿进混合A |
1.1171 |
-2.00% |
| 2026-06-22 |
兴业睿进混合A |
1.1399 |
1.78% |
| 2026-06-18 |
兴业睿进混合A |
1.1200 |
0.13% |
| 2026-06-17 |
兴业睿进混合A |
1.1185 |
1.32% |
| 2026-06-16 |
兴业睿进混合A |
1.1039 |
-0.34% |
| 2026-06-15 |
兴业睿进混合A |
1.1077 |
1.82% |
| 2026-06-12 |
兴业睿进混合A |
1.0879 |
0.83% |
| 2026-06-11 |
兴业睿进混合A |
1.0789 |
-0.83% |
| 2026-06-10 |
兴业睿进混合A |
1.0879 |
-1.20% |
| 2026-06-09 |
兴业睿进混合A |
1.1011 |
1.94% |
| 2026-06-08 |
兴业睿进混合A |
1.0801 |
-1.59% |
| 2026-06-05 |
兴业睿进混合A |
1.0975 |
-1.58% |
| 2026-06-04 |
兴业睿进混合A |
1.1151 |
-1.05% |
| 2026-06-03 |
兴业睿进混合A |
1.1269 |
0.65% |
| 2026-06-02 |
兴业睿进混合A |
1.1196 |
2.36% |
| 2026-06-01 |
兴业睿进混合A |
1.0938 |
-1.38% |
| 2026-05-29 |
兴业睿进混合A |
1.1091 |
-0.45% |
| 2026-05-28 |
兴业睿进混合A |
1.1141 |
0.34% |
| 2026-05-27 |
兴业睿进混合A |
1.1103 |
-0.80% |
| 2026-05-26 |
兴业睿进混合A |
1.1192 |
0.06% |
| 2026-05-25 |
兴业睿进混合A |
1.1185 |
1.41% |
| 2026-05-22 |
兴业睿进混合A |
1.1029 |
1.45% |
| 2026-05-21 |
兴业睿进混合A |
1.0871 |
-1.53% |
| 2026-05-20 |
兴业睿进混合A |
1.1040 |
0.15% |
| 2026-05-19 |
兴业睿进混合A |
1.1023 |
0.05% |
| 2026-05-18 |
兴业睿进混合A |
1.1017 |
-0.78% |
| 2026-05-15 |
兴业睿进混合A |
1.1104 |
-1.28% |
| 2026-05-14 |
兴业睿进混合A |
1.1248 |
-1.69% |
| 2026-05-13 |
兴业睿进混合A |
1.1441 |
0.99% |
| 2026-05-12 |
兴业睿进混合A |
1.1329 |
0.28% |
| 2026-05-11 |
兴业睿进混合A |
1.1297 |
1.50% |
| 2026-05-08 |
兴业睿进混合A |
1.1130 |
-0.49% |
| 2026-04-30 |
兴业睿进混合A |
1.1038 |
-0.06% |
| 2026-04-29 |
兴业睿进混合A |
1.1045 |
0.67% |
| 2026-04-28 |
兴业睿进混合A |
1.0971 |
0.06% |
| 2026-04-27 |
兴业睿进混合A |
1.0964 |
-0.13% |
| 2026-04-24 |
兴业睿进混合A |
1.0978 |
-0.39% |
| 2026-04-23 |
兴业睿进混合A |
1.1021 |
-0.44% |
| 2026-04-22 |
兴业睿进混合A |
1.1070 |
0.96% |
| 2026-04-21 |
兴业睿进混合A |
1.0965 |
0.58% |
| 2026-04-20 |
兴业睿进混合A |
1.0902 |
0.21% |
| 2026-04-17 |
兴业睿进混合A |
1.0879 |
0.31% |
| 2026-04-16 |
兴业睿进混合A |
1.0845 |
1.09% |
| 2026-04-15 |
兴业睿进混合A |
1.0728 |
0.14% |
| 2026-04-14 |
兴业睿进混合A |
1.0713 |
1.59% |
| 2026-04-13 |
兴业睿进混合A |
1.0545 |
-0.19% |
| 2026-04-10 |
兴业睿进混合A |
1.0565 |
0.90% |
| 2026-04-09 |
兴业睿进混合A |
1.0471 |
0.20% |
| 2026-04-08 |
兴业睿进混合A |
1.0450 |
3.91% |
| 2026-04-07 |
兴业睿进混合A |
1.0057 |
0.28% |
| 2026-04-03 |
兴业睿进混合A |
1.0029 |
-0.47% |
| 2026-04-02 |
兴业睿进混合A |
1.0076 |
-1.10% |
| 2026-04-01 |
兴业睿进混合A |
1.0188 |
1.95% |
| 2026-03-31 |
兴业睿进混合A |
0.9993 |
-0.86% |
| 2026-03-30 |
兴业睿进混合A |
1.0080 |
0.40% |
| 2026-03-27 |
兴业睿进混合A |
1.0040 |
0.71% |
| 2026-03-26 |
兴业睿进混合A |
0.9969 |
-1.38% |
| 2026-03-25 |
兴业睿进混合A |
1.0108 |
1.44% |
| 2026-03-24 |
兴业睿进混合A |
0.9965 |
1.28% |
| 2026-03-23 |
兴业睿进混合A |
0.9839 |
-3.08% |
| 2026-03-20 |
兴业睿进混合A |
1.0152 |
0.06% |
| 2026-03-19 |
兴业睿进混合A |
1.0146 |
-2.13% |
| 2026-03-18 |
兴业睿进混合A |
1.0367 |
0.52% |
| 2026-03-17 |
兴业睿进混合A |
1.0313 |
-1.02% |
| 2026-03-16 |
兴业睿进混合A |
1.0419 |
-0.39% |
| 2026-03-13 |
兴业睿进混合A |
1.0460 |
-1.03% |
| 2026-03-12 |
兴业睿进混合A |
1.0569 |
-0.45% |
| 2026-03-11 |
兴业睿进混合A |
1.0617 |
0.74% |
| 2026-03-10 |
兴业睿进混合A |
1.0539 |
1.90% |
| 2026-03-09 |
兴业睿进混合A |
1.0343 |
-1.72% |
| 2026-03-06 |
兴业睿进混合A |
1.0524 |
0.35% |
| 2026-03-05 |
兴业睿进混合A |
1.0487 |
0.99% |
| 2026-03-04 |
兴业睿进混合A |
1.0384 |
-1.52% |
| 2026-03-03 |
兴业睿进混合A |
1.0544 |
-2.34% |
| 2026-03-02 |
兴业睿进混合A |
1.0797 |
0.37% |
| 2026-02-27 |
兴业睿进混合A |
1.0757 |
-0.64% |
| 2026-02-26 |
兴业睿进混合A |
1.0826 |
-0.73% |
| 2026-02-25 |
兴业睿进混合A |
1.0906 |
0.47% |
| 2026-02-24 |
兴业睿进混合A |
1.0855 |
0.79% |
| 2026-02-13 |
兴业睿进混合A |
1.0770 |
-1.57% |
| 2026-02-12 |
兴业睿进混合A |
1.0942 |
0.18% |
| 2026-02-11 |
兴业睿进混合A |
1.0922 |
-0.38% |
| 2026-02-10 |
兴业睿进混合A |
1.0964 |
-0.12% |
| 2026-02-09 |
兴业睿进混合A |
1.0977 |
1.58% |
| 2026-02-06 |
兴业睿进混合A |
1.0806 |
-0.59% |
| 2026-02-05 |
兴业睿进混合A |
1.0870 |
-0.57% |
| 2026-02-04 |
兴业睿进混合A |
1.0932 |
0.51% |
| 2026-02-03 |
兴业睿进混合A |
1.0876 |
1.75% |
| 2026-02-02 |
兴业睿进混合A |
1.0689 |
-2.90% |
| 2026-01-30 |
兴业睿进混合A |
1.1008 |
-0.77% |
| 2026-01-29 |
兴业睿进混合A |
1.1093 |
-0.10% |
| 2026-01-28 |
兴业睿进混合A |
1.1104 |
0.26% |
| 2026-01-27 |
兴业睿进混合A |
1.1075 |
0.46% |
| 2026-01-26 |
兴业睿进混合A |
1.1024 |
0.20% |
| 2026-01-23 |
兴业睿进混合A |
1.1002 |
0.07% |
| 2026-01-22 |
兴业睿进混合A |
1.0994 |
0.07% |
| 2026-01-21 |
兴业睿进混合A |
1.0986 |
0.27% |
| 2026-01-20 |
兴业睿进混合A |
1.0956 |
-0.13% |
| 2026-01-19 |
兴业睿进混合A |
1.0970 |
0.18% |
| 2026-01-16 |
兴业睿进混合A |
1.0950 |
0.06% |
| 2026-01-15 |
兴业睿进混合A |
1.0943 |
0.59% |
| 2026-01-14 |
兴业睿进混合A |
1.0879 |
-0.28% |
| 2026-01-13 |
兴业睿进混合A |
1.0910 |
-0.41% |
| 2026-01-12 |
兴业睿进混合A |
1.0955 |
0.53% |
| 2026-01-09 |
兴业睿进混合A |
1.0897 |
0.69% |
| 2026-01-08 |
兴业睿进混合A |
1.0822 |
-0.48% |
| 2026-01-07 |
兴业睿进混合A |
1.0874 |
0.23% |
| 2026-01-06 |
兴业睿进混合A |
1.0849 |
1.50% |
| 2026-01-05 |
兴业睿进混合A |
1.0689 |
2.12% |
| 2025-12-31 |
兴业睿进混合A |
1.0467 |
0.11% |
| 2025-12-30 |
兴业睿进混合A |
1.0456 |
0.87% |
| 2025-12-29 |
兴业睿进混合A |
1.0366 |
-0.36% |
| 2025-12-26 |
兴业睿进混合A |
1.0403 |
-0.12% |
| 2025-12-25 |
兴业睿进混合A |
1.0415 |
0.39% |
| 2025-12-24 |
兴业睿进混合A |
1.0375 |
0.14% |
| 2025-12-23 |
兴业睿进混合A |
1.0360 |
0.14% |
| 2025-12-22 |
兴业睿进混合A |
1.0346 |
1.10% |
| 2025-12-19 |
兴业睿进混合A |
1.0233 |
0.70% |
| 2025-12-18 |
兴业睿进混合A |
1.0162 |
-0.20% |
| 2025-12-17 |
兴业睿进混合A |
1.0182 |
1.80% |
| 2025-12-16 |
兴业睿进混合A |
1.0002 |
-1.31% |
| 2025-12-15 |
兴业睿进混合A |
1.0135 |
-0.56% |
| 2025-12-12 |
兴业睿进混合A |
1.0192 |
1.13% |
| 2025-12-11 |
兴业睿进混合A |
1.0078 |
-0.76% |
| 2025-12-10 |
兴业睿进混合A |
1.0155 |
0.55% |
| 2025-12-09 |
兴业睿进混合A |
1.0099 |
-0.73% |
| 2025-12-08 |
兴业睿进混合A |
1.0173 |
0.65% |
| 2025-12-05 |
兴业睿进混合A |
1.0107 |
1.10% |
| 2025-12-04 |
兴业睿进混合A |
0.9997 |
0.94% |
| 2025-12-03 |
兴业睿进混合A |
0.9904 |
-0.26% |
| 2025-12-02 |
兴业睿进混合A |
0.9930 |
-0.85% |
| 2025-12-01 |
兴业睿进混合A |
1.0015 |
1.16% |
| 2025-11-28 |
兴业睿进混合A |
0.9900 |
0.52% |
| 2025-11-27 |
兴业睿进混合A |
0.9849 |
-0.25% |
| 2025-11-26 |
兴业睿进混合A |
0.9874 |
0.53% |
| 2025-11-25 |
兴业睿进混合A |
0.9822 |
0.64% |
| 2025-11-24 |
兴业睿进混合A |
0.9760 |
0.45% |
| 2025-11-21 |
兴业睿进混合A |
0.9716 |
-1.99% |
| 2025-11-20 |
兴业睿进混合A |
0.9913 |
-0.72% |
| 2025-11-19 |
兴业睿进混合A |
0.9985 |
0.36% |
| 2025-11-18 |
兴业睿进混合A |
0.9949 |
-0.01% |
| 2025-11-17 |
兴业睿进混合A |
0.9950 |
-1.00% |
| 2025-11-14 |
兴业睿进混合A |
1.0050 |
-1.38% |
| 2025-11-13 |
兴业睿进混合A |
1.0191 |
1.18% |
| 2025-11-12 |
兴业睿进混合A |
1.0072 |
0.02% |
| 2025-11-11 |
兴业睿进混合A |
1.0070 |
-1.04% |
| 2025-11-10 |
兴业睿进混合A |
1.0176 |
0.03% |
| 2025-11-07 |
兴业睿进混合A |
1.0173 |
-0.34% |
| 2025-11-06 |
兴业睿进混合A |
1.0208 |
1.66% |
| 2025-11-05 |
兴业睿进混合A |
1.0041 |
0.10% |
| 2025-11-04 |
兴业睿进混合A |
1.0031 |
-0.97% |
| 2025-11-03 |
兴业睿进混合A |
1.0129 |
-0.48% |
| 2025-10-31 |
兴业睿进混合A |
1.0178 |
-1.67% |
| 2025-10-30 |
兴业睿进混合A |
1.0351 |
-1.07% |
| 2025-10-29 |
兴业睿进混合A |
1.0463 |
0.53% |
| 2025-10-28 |
兴业睿进混合A |
1.0408 |
-0.51% |
| 2025-10-27 |
兴业睿进混合A |
1.0461 |
1.13% |
| 2025-10-24 |
兴业睿进混合A |
1.0344 |
2.30% |
| 2025-10-23 |
兴业睿进混合A |
1.0111 |
-0.22% |
| 2025-10-22 |
兴业睿进混合A |
1.0133 |
-0.21% |
| 2025-10-21 |
兴业睿进混合A |
1.0154 |
1.93% |
| 2025-10-20 |
兴业睿进混合A |
0.9962 |
0.66% |
| 2025-10-17 |
兴业睿进混合A |
0.9897 |
-1.95% |
| 2025-10-16 |
兴业睿进混合A |
1.0094 |
-0.09% |
| 2025-10-15 |
兴业睿进混合A |
1.0103 |
2.01% |
| 2025-10-14 |
兴业睿进混合A |
0.9904 |
-3.01% |
| 2025-10-13 |
兴业睿进混合A |
1.0211 |
-0.57% |
| 2025-10-10 |
兴业睿进混合A |
1.0270 |
-2.69% |
| 2025-10-09 |
兴业睿进混合A |
1.0554 |
1.61% |
| 2025-09-30 |
兴业睿进混合A |
1.0387 |
1.30% |
| 2025-09-29 |
兴业睿进混合A |
1.0254 |
1.37% |
| 2025-09-26 |
兴业睿进混合A |
1.0115 |
-1.09% |
| 2025-09-25 |
兴业睿进混合A |
1.0226 |
0.30% |
| 2025-09-24 |
兴业睿进混合A |
1.0195 |
1.91% |
| 2025-09-23 |
兴业睿进混合A |
1.0004 |
-0.23% |
| 2025-09-22 |
兴业睿进混合A |
1.0027 |
0.55% |
| 2025-09-19 |
兴业睿进混合A |
0.9972 |
-0.09% |
| 2025-09-18 |
兴业睿进混合A |
0.9981 |
-0.23% |
| 2025-09-17 |
兴业睿进混合A |
1.0004 |
1.06% |
