今年以来兴业睿进混合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% |
