近半年兴业睿进混合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 |
| 2026-09-16 |
兴业睿进混合C |
0.9970 |
0.84% |
| 2026-09-15 |
兴业睿进混合C |
0.9887 |
-0.74% |
| 2026-09-14 |
兴业睿进混合C |
0.9961 |
-0.89% |
| 2026-09-11 |
兴业睿进混合C |
1.0050 |
-0.63% |
| 2026-09-10 |
兴业睿进混合C |
1.0114 |
-0.04% |
| 2026-09-09 |
兴业睿进混合C |
1.0118 |
0.22% |
| 2026-09-08 |
兴业睿进混合C |
1.0096 |
-0.41% |
| 2026-09-07 |
兴业睿进混合C |
1.0138 |
1.65% |
| 2026-09-04 |
兴业睿进混合C |
0.9973 |
0.18% |
| 2026-09-03 |
兴业睿进混合C |
0.9955 |
-0.05% |
| 2026-09-02 |
兴业睿进混合C |
0.9960 |
-1.45% |
| 2026-09-01 |
兴业睿进混合C |
1.0107 |
-0.49% |
| 2026-08-31 |
兴业睿进混合C |
1.0157 |
0.68% |
| 2026-08-28 |
兴业睿进混合C |
1.0088 |
-0.21% |
| 2026-08-27 |
兴业睿进混合C |
1.0109 |
1.71% |
| 2026-08-26 |
兴业睿进混合C |
0.9939 |
0.25% |
| 2026-08-25 |
兴业睿进混合C |
0.9914 |
-0.45% |
| 2026-08-24 |
兴业睿进混合C |
0.9959 |
-2.04% |
| 2026-08-21 |
兴业睿进混合C |
1.0166 |
0.58% |
| 2026-08-20 |
兴业睿进混合C |
1.0107 |
0.29% |
| 2026-08-19 |
兴业睿进混合C |
1.0078 |
-3.46% |
| 2026-08-18 |
兴业睿进混合C |
1.0439 |
0.00% |
| 2026-08-17 |
兴业睿进混合C |
1.0439 |
2.25% |
| 2026-08-14 |
兴业睿进混合C |
1.0209 |
0.63% |
| 2026-08-13 |
兴业睿进混合C |
1.0145 |
0.23% |
| 2026-08-12 |
兴业睿进混合C |
1.0122 |
1.36% |
| 2026-08-11 |
兴业睿进混合C |
0.9986 |
-0.37% |
| 2026-08-10 |
兴业睿进混合C |
1.0023 |
-0.35% |
| 2026-08-07 |
兴业睿进混合C |
1.0058 |
1.20% |
| 2026-08-06 |
兴业睿进混合C |
0.9939 |
0.38% |
| 2026-08-05 |
兴业睿进混合C |
0.9901 |
0.94% |
| 2026-08-04 |
兴业睿进混合C |
0.9809 |
3.45% |
| 2026-08-03 |
兴业睿进混合C |
0.9482 |
-0.73% |
| 2026-07-31 |
兴业睿进混合C |
0.9552 |
1.07% |
| 2026-07-30 |
兴业睿进混合C |
0.9451 |
-2.41% |
| 2026-07-29 |
兴业睿进混合C |
0.9684 |
1.08% |
| 2026-07-28 |
兴业睿进混合C |
0.9581 |
-4.71% |
| 2026-07-27 |
兴业睿进混合C |
1.0055 |
1.44% |
| 2026-07-24 |
兴业睿进混合C |
0.9912 |
-1.86% |
| 2026-07-23 |
兴业睿进混合C |
1.0100 |
0.28% |
| 2026-07-22 |
兴业睿进混合C |
1.0072 |
-2.12% |
| 2026-07-21 |
兴业睿进混合C |
1.0290 |
4.10% |
| 2026-07-20 |
兴业睿进混合C |
0.9885 |
1.50% |
| 2026-07-17 |
兴业睿进混合C |
0.9739 |
-4.93% |
| 2026-07-16 |
兴业睿进混合C |
1.0244 |
-3.08% |
| 2026-07-15 |
兴业睿进混合C |
1.0569 |
-0.08% |
| 2026-07-14 |
兴业睿进混合C |
1.0577 |
2.48% |
| 2026-07-13 |
兴业睿进混合C |
1.0321 |
-2.32% |
| 2026-07-10 |
兴业睿进混合C |
1.0566 |
-2.75% |
| 2026-07-09 |
兴业睿进混合C |
1.0865 |
3.34% |
| 2026-07-08 |
兴业睿进混合C |
1.0514 |
-0.98% |
| 2026-07-07 |
兴业睿进混合C |
1.0618 |
-0.86% |
| 2026-07-06 |
兴业睿进混合C |
1.0710 |
-0.76% |
| 2026-07-03 |
兴业睿进混合C |
1.0792 |
0.94% |
| 2026-07-02 |
兴业睿进混合C |
1.0692 |
-3.24% |
| 2026-07-01 |
兴业睿进混合C |
1.1050 |
-0.78% |
| 2026-06-30 |
兴业睿进混合C |
1.1137 |
1.06% |
| 2026-06-29 |
兴业睿进混合C |
1.1020 |
1.04% |
| 2026-06-26 |
兴业睿进混合C |
1.0907 |
-2.16% |
| 2026-06-25 |
兴业睿进混合C |
1.1148 |
1.89% |
| 2026-06-24 |
兴业睿进混合C |
1.0941 |
0.89% |
| 2026-06-23 |
兴业睿进混合C |
1.0845 |
-2.01% |
| 2026-06-22 |
兴业睿进混合C |
1.1067 |
1.77% |
| 2026-06-18 |
兴业睿进混合C |
1.0875 |
0.14% |
| 2026-06-17 |
兴业睿进混合C |
1.0860 |
1.32% |
| 2026-06-16 |
兴业睿进混合C |
1.0719 |
-0.34% |
| 2026-06-15 |
兴业睿进混合C |
1.0756 |
1.82% |
| 2026-06-12 |
兴业睿进混合C |
1.0564 |
0.84% |
| 2026-06-11 |
兴业睿进混合C |
1.0476 |
-0.84% |
| 2026-06-10 |
兴业睿进混合C |
1.0565 |
-1.20% |
| 2026-06-09 |
兴业睿进混合C |
1.0693 |
1.95% |
| 2026-06-08 |
兴业睿进混合C |
1.0488 |
-1.60% |
| 2026-06-05 |
兴业睿进混合C |
1.0659 |
-1.57% |
| 2026-06-04 |
兴业睿进混合C |
1.0829 |
-1.05% |
| 2026-06-03 |
兴业睿进混合C |
1.0944 |
0.65% |
| 2026-06-02 |
兴业睿进混合C |
1.0873 |
2.35% |
| 2026-06-01 |
兴业睿进混合C |
1.0623 |
-1.38% |
| 2026-05-29 |
兴业睿进混合C |
1.0772 |
-0.45% |
| 2026-05-28 |
兴业睿进混合C |
1.0821 |
0.34% |
| 2026-05-27 |
兴业睿进混合C |
1.0784 |
-0.79% |
| 2026-05-26 |
兴业睿进混合C |
1.0870 |
0.06% |
| 2026-05-25 |
兴业睿进混合C |
1.0864 |
1.41% |
| 2026-05-22 |
兴业睿进混合C |
1.0713 |
1.46% |
| 2026-05-21 |
兴业睿进混合C |
1.0559 |
-1.53% |
| 2026-05-20 |
兴业睿进混合C |
1.0723 |
0.15% |
| 2026-05-19 |
兴业睿进混合C |
1.0707 |
0.05% |
| 2026-05-18 |
兴业睿进混合C |
1.0702 |
-0.79% |
| 2026-05-15 |
兴业睿进混合C |
1.0787 |
-1.27% |
| 2026-05-14 |
兴业睿进混合C |
1.0926 |
-1.69% |
| 2026-05-13 |
兴业睿进混合C |
1.1114 |
0.99% |
| 2026-05-12 |
兴业睿进混合C |
1.1005 |
0.27% |
| 2026-05-11 |
兴业睿进混合C |
1.0975 |
1.50% |
| 2026-05-08 |
兴业睿进混合C |
1.0813 |
-0.50% |
| 2026-04-30 |
兴业睿进混合C |
1.0725 |
-0.06% |
| 2026-04-29 |
兴业睿进混合C |
1.0731 |
0.67% |
| 2026-04-28 |
兴业睿进混合C |
1.0660 |
0.07% |
| 2026-04-27 |
兴业睿进混合C |
1.0653 |
-0.13% |
| 2026-04-24 |
兴业睿进混合C |
1.0667 |
-0.39% |
| 2026-04-23 |
兴业睿进混合C |
1.0709 |
-0.45% |
| 2026-04-22 |
兴业睿进混合C |
1.0757 |
0.96% |
| 2026-04-21 |
兴业睿进混合C |
1.0655 |
0.58% |
| 2026-04-20 |
兴业睿进混合C |
1.0594 |
0.21% |
| 2026-04-17 |
兴业睿进混合C |
1.0572 |
0.31% |
| 2026-04-16 |
兴业睿进混合C |
1.0539 |
1.08% |
| 2026-04-15 |
兴业睿进混合C |
1.0426 |
0.14% |
| 2026-04-14 |
兴业睿进混合C |
1.0411 |
1.59% |
| 2026-04-13 |
兴业睿进混合C |
1.0248 |
-0.19% |
| 2026-04-10 |
兴业睿进混合C |
1.0268 |
0.89% |
| 2026-04-09 |
兴业睿进混合C |
1.0177 |
0.20% |
| 2026-04-08 |
兴业睿进混合C |
1.0157 |
3.92% |
| 2026-04-07 |
兴业睿进混合C |
0.9774 |
0.27% |
| 2026-04-03 |
兴业睿进混合C |
0.9748 |
-0.47% |
| 2026-04-02 |
兴业睿进混合C |
0.9794 |
-1.10% |
| 2026-04-01 |
兴业睿进混合C |
0.9903 |
1.95% |
| 2026-03-31 |
兴业睿进混合C |
0.9714 |
-0.86% |
| 2026-03-30 |
兴业睿进混合C |
0.9798 |
0.39% |
| 2026-03-27 |
兴业睿进混合C |
0.9760 |
0.72% |
| 2026-03-26 |
兴业睿进混合C |
0.9690 |
-1.38% |
| 2026-03-25 |
兴业睿进混合C |
0.9826 |
1.43% |
| 2026-03-24 |
兴业睿进混合C |
0.9687 |
1.28% |
| 2026-03-23 |
兴业睿进混合C |
0.9565 |
-3.08% |
| 2026-03-20 |
兴业睿进混合C |
0.9869 |
0.05% |
| 2026-03-19 |
兴业睿进混合C |
0.9864 |
-2.13% |
| 2026-03-18 |
兴业睿进混合C |
1.0079 |
0.52% |
