近半年兴业睿进混合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% |