近一季兴业睿进混合C基金净值查询
查询指定日期范围兴业睿进混合C009540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业睿进混合C |
0.7666 |
1.47% |
| 2024-04-30 |
兴业睿进混合C |
0.7555 |
0.17% |
| 2024-04-29 |
兴业睿进混合C |
0.7542 |
0.31% |
| 2024-04-26 |
兴业睿进混合C |
0.7519 |
1.06% |
| 2024-04-25 |
兴业睿进混合C |
0.7440 |
0.01% |
| 2024-04-24 |
兴业睿进混合C |
0.7439 |
0.76% |
| 2024-04-23 |
兴业睿进混合C |
0.7383 |
-0.55% |
| 2024-04-22 |
兴业睿进混合C |
0.7424 |
-0.91% |
| 2024-04-19 |
兴业睿进混合C |
0.7492 |
0.03% |
| 2024-04-18 |
兴业睿进混合C |
0.7490 |
0.24% |
| 2024-04-17 |
兴业睿进混合C |
0.7472 |
0.85% |
| 2024-04-16 |
兴业睿进混合C |
0.7409 |
-0.90% |
| 2024-04-15 |
兴业睿进混合C |
0.7476 |
1.85% |
| 2024-04-12 |
兴业睿进混合C |
0.7340 |
0.07% |
| 2024-04-11 |
兴业睿进混合C |
0.7335 |
0.23% |
| 2024-04-10 |
兴业睿进混合C |
0.7318 |
0.08% |
| 2024-04-09 |
兴业睿进混合C |
0.7312 |
-0.42% |
| 2024-04-08 |
兴业睿进混合C |
0.7343 |
-1.06% |
| 2024-04-03 |
兴业睿进混合C |
0.7422 |
0.51% |
| 2024-04-02 |
兴业睿进混合C |
0.7384 |
-0.09% |
| 2024-04-01 |
兴业睿进混合C |
0.7391 |
0.72% |
| 2024-03-29 |
兴业睿进混合C |
0.7338 |
1.09% |
| 2024-03-28 |
兴业睿进混合C |
0.7259 |
0.50% |
| 2024-03-27 |
兴业睿进混合C |
0.7223 |
-0.58% |
| 2024-03-26 |
兴业睿进混合C |
0.7265 |
0.00% |
| 2024-03-25 |
兴业睿进混合C |
0.7265 |
0.18% |
| 2024-03-22 |
兴业睿进混合C |
0.7252 |
-0.43% |
| 2024-03-21 |
兴业睿进混合C |
0.7283 |
-0.19% |
| 2024-03-20 |
兴业睿进混合C |
0.7297 |
0.04% |
| 2024-03-19 |
兴业睿进混合C |
0.7294 |
-0.48% |
| 2024-03-15 |
兴业睿进混合C |
0.7339 |
0.18% |
| 2024-03-14 |
兴业睿进混合C |
0.7326 |
0.29% |
| 2024-03-13 |
兴业睿进混合C |
0.7305 |
-0.41% |
| 2024-03-12 |
兴业睿进混合C |
0.7335 |
0.10% |
| 2024-03-11 |
兴业睿进混合C |
0.7328 |
0.74% |
| 2024-03-08 |
兴业睿进混合C |
0.7274 |
0.46% |
| 2024-03-07 |
兴业睿进混合C |
0.7241 |
-0.08% |
| 2024-03-06 |
兴业睿进混合C |
0.7247 |
-0.43% |
| 2024-03-05 |
兴业睿进混合C |
0.7278 |
0.30% |
| 2024-03-04 |
兴业睿进混合C |
0.7256 |
0.36% |
| 2024-03-01 |
兴业睿进混合C |
0.7230 |
0.35% |
| 2024-02-29 |
兴业睿进混合C |
0.7205 |
1.64% |
| 2024-02-28 |
兴业睿进混合C |
0.7089 |
-1.42% |
| 2024-02-27 |
兴业睿进混合C |
0.7191 |
0.60% |
| 2024-02-26 |
兴业睿进混合C |
0.7148 |
-0.49% |
| 2024-02-23 |
兴业睿进混合C |
0.7183 |
0.49% |
| 2024-02-22 |
兴业睿进混合C |
0.7148 |
0.70% |
| 2024-02-21 |
兴业睿进混合C |
0.7098 |
1.40% |
| 2024-02-20 |
兴业睿进混合C |
0.7000 |
0.30% |
| 2024-02-19 |
兴业睿进混合C |
0.6979 |
0.37% |
| 2024-02-08 |
兴业睿进混合C |
0.6953 |
0.83% |
| 2024-02-07 |
兴业睿进混合C |
0.6896 |
1.85% |
