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 |
| 2026-09-18 |
兴业睿进混合A |
1.0349 |
0.87% |
| 2026-09-17 |
兴业睿进混合A |
1.0260 |
-0.20% |
| 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% |
