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兴业睿进混合A基金净值查询(009539)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8611 0.0111 1.3100% 2025-02-10
盘中实时估值(仅供参考) 0.8018 -0.0013 -0.1653%
  • 累计净值：0.8611
  • 成立日期：2020-07-27
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：5.3596亿
  • 最近资产：4.33亿元
  • 基金公司：兴业基金
  • 基金经理：刘方旭 张诗悦
近一年兴业睿进混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业睿进混合A(009539)基金累计收益率21.87%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 009539 兴业睿进混合A 0.8625 0.8625 0.8611 0.8611 0.0014 0.16%
2025-02-07 009539 兴业睿进混合A 0.8611 0.8611 0.8500 0.8500 0.0111 1.31%
2025-02-06 009539 兴业睿进混合A 0.8500 0.8500 0.8298 0.8298 0.0202 2.43%
2025-02-05 009539 兴业睿进混合A 0.8298 0.8298 0.8315 0.8315 -0.0017 -0.20%
2025-01-27 009539 兴业睿进混合A 0.8315 0.8315 0.8385 0.8385 -0.0070 -0.83%
2025-01-22 009539 兴业睿进混合A 0.8324 0.8324 0.8388 0.8388 -0.0064 -0.76%
2025-01-14 009539 兴业睿进混合A 0.8254 0.8254 0.8017 0.8017 0.0237 2.96%
2025-01-13 009539 兴业睿进混合A 0.8017 0.8017 0.8054 0.8054 -0.0037 -0.46%
2025-01-10 009539 兴业睿进混合A 0.8054 0.8054 0.8108 0.8108 -0.0054 -0.67%
2025-01-09 009539 兴业睿进混合A 0.8108 0.8108 0.8050 0.8050 0.0058 0.72%
2025-01-08 009539 兴业睿进混合A 0.8050 0.8050 0.8036 0.8036 0.0014 0.17%
2025-01-07 009539 兴业睿进混合A 0.8036 0.8036 0.7948 0.7948 0.0088 1.11%
2025-01-06 009539 兴业睿进混合A 0.7948 0.7948 0.7953 0.7953 -0.0005 -0.06%
2025-01-03 009539 兴业睿进混合A 0.7953 0.7953 0.8041 0.8041 -0.0088 -1.09%
2025-01-02 009539 兴业睿进混合A 0.8041 0.8041 0.8240 0.8240 -0.0199 -2.42%
2024-12-31 009539 兴业睿进混合A 0.8240 0.8240 0.8335 0.8335 -0.0095 -1.14%
2024-12-26 009539 兴业睿进混合A 0.8368 0.8368 0.8300 0.8300 0.0068 0.82%
2024-12-25 009539 兴业睿进混合A 0.8300 0.8300 0.8331 0.8331 -0.0031 -0.37%
2024-12-24 009539 兴业睿进混合A 0.8331 0.8331 0.8233 0.8233 0.0098 1.19%
2024-12-23 009539 兴业睿进混合A 0.8233 0.8233 0.8264 0.8264 -0.0031 -0.38%
2024-12-20 009539 兴业睿进混合A 0.8264 0.8264 0.8261 0.8261 0.0003 0.04%
2024-12-19 009539 兴业睿进混合A 0.8261 0.8261 0.8232 0.8232 0.0029 0.35%
2024-12-18 009539 兴业睿进混合A 0.8232 0.8232 0.8199 0.8199 0.0033 0.40%
2024-12-17 009539 兴业睿进混合A 0.8199 0.8199 0.8176 0.8176 0.0023 0.28%
2024-12-16 009539 兴业睿进混合A 0.8176 0.8176 0.8226 0.8226 -0.0050 -0.61%
2024-12-13 009539 兴业睿进混合A 0.8226 0.8226 0.8366 0.8366 -0.0140 -1.67%
2024-12-12 009539 兴业睿进混合A 0.8366 0.8366 0.8314 0.8314 0.0052 0.63%
2024-12-11 009539 兴业睿进混合A 0.8314 0.8314 0.8305 0.8305 0.0009 0.11%
2024-12-10 009539 兴业睿进混合A 0.8305 0.8305 0.8273 0.8273 0.0032 0.39%
2024-12-09 009539 兴业睿进混合A 0.8273 0.8273 0.8288 0.8288 -0.0015 -0.18%
2024-12-06 009539 兴业睿进混合A 0.8288 0.8288 0.8217 0.8217 0.0071 0.86%
2024-12-05 009539 兴业睿进混合A 0.8217 0.8217 0.8228 0.8228 -0.0011 -0.13%
2024-12-04 009539 兴业睿进混合A 0.8228 0.8228 0.8248 0.8248 -0.0020 -0.24%
2024-12-03 009539 兴业睿进混合A 0.8248 0.8248 0.8274 0.8274 -0.0026 -0.31%
2024-12-02 009539 兴业睿进混合A 0.8274 0.8274 0.8197 0.8197 0.0077 0.94%
2024-11-29 009539 兴业睿进混合A 0.8197 0.8197 0.8097 0.8097 0.0100 1.24%
2024-11-28 009539 兴业睿进混合A 0.8097 0.8097 0.8158 0.8158 -0.0061 -0.75%
2024-11-27 009539 兴业睿进混合A 0.8158 0.8158 0.8019 0.8019 0.0139 1.73%
2024-11-26 009539 兴业睿进混合A 0.8019 0.8019 0.8031 0.8031 -0.0012 -0.15%
2024-11-25 009539 兴业睿进混合A 0.8031 0.8031 0.8079 0.8079 -0.0048 -0.59%
2024-11-22 009539 兴业睿进混合A 0.8079 0.8079 0.8262 0.8262 -0.0183 -2.21%
2024-11-21 009539 兴业睿进混合A 0.8262 0.8262 0.8257 0.8257 0.0005 0.06%
2024-11-20 009539 兴业睿进混合A 0.8257 0.8257 0.8220 0.8220 0.0037 0.45%
2024-11-19 009539 兴业睿进混合A 0.8220 0.8220 0.8137 0.8137 0.0083 1.02%
2024-11-18 009539 兴业睿进混合A 0.8137 0.8137 0.8191 0.8191 -0.0054 -0.66%
2024-11-15 009539 兴业睿进混合A 0.8191 0.8191 0.8328 0.8328 -0.0137 -1.65%
2024-11-14 009539 兴业睿进混合A 0.8328 0.8328 0.8463 0.8463 -0.0135 -1.60%
2024-11-13 009539 兴业睿进混合A 0.8463 0.8463 0.8411 0.8411 0.0052 0.62%
2024-11-12 009539 兴业睿进混合A 0.8411 0.8411 0.8484 0.8484 -0.0073 -0.86%
2024-11-11 009539 兴业睿进混合A 0.8484 0.8484 0.8376 0.8376 0.0108 1.29%
2024-11-08 009539 兴业睿进混合A 0.8376 0.8376 0.8404 0.8404 -0.0028 -0.33%
2024-11-07 009539 兴业睿进混合A 0.8404 0.8404 0.8276 0.8276 0.0128 1.55%
2024-11-06 009539 兴业睿进混合A 0.8276 0.8276 0.8313 0.8313 -0.0037 -0.45%
2024-11-05 009539 兴业睿进混合A 0.8313 0.8313 0.8201 0.8201 0.0112 1.37%
2024-11-04 009539 兴业睿进混合A 0.8201 0.8201 0.8111 0.8111 0.0090 1.11%
2024-11-01 009539 兴业睿进混合A 0.8111 0.8111 0.8101 0.8101 0.0010 0.12%
2024-10-31 009539 兴业睿进混合A 0.8101 0.8101 0.8150 0.8150 -0.0049 -0.60%
2024-10-30 009539 兴业睿进混合A 0.8150 0.8150 0.8185 0.8185 -0.0035 -0.43%
2024-10-29 009539 兴业睿进混合A 0.8185 0.8185 0.8199 0.8199 -0.0014 -0.17%
2024-10-28 009539 兴业睿进混合A 0.8199 0.8199 0.8174 0.8174 0.0025 0.31%
2024-10-25 009539 兴业睿进混合A 0.8174 0.8174 0.8139 0.8139 0.0035 0.43%
2024-10-24 009539 兴业睿进混合A 0.8139 0.8139 0.8194 0.8194 -0.0055 -0.67%
2024-10-23 009539 兴业睿进混合A 0.8194 0.8194 0.8209 0.8209 -0.0015 -0.18%
2024-10-22 009539 兴业睿进混合A 0.8209 0.8209 0.8175 0.8175 0.0034 0.42%
2024-10-21 009539 兴业睿进混合A 0.8175 0.8175 0.8156 0.8156 0.0019 0.23%
2024-10-18 009539 兴业睿进混合A 0.8156 0.8156 0.7881 0.7881 0.0275 3.49%
2024-10-17 009539 兴业睿进混合A 0.7881 0.7881 0.7914 0.7914 -0.0033 -0.42%
2024-10-16 009539 兴业睿进混合A 0.7914 0.7914 0.7987 0.7987 -0.0073 -0.91%
2024-10-15 009539 兴业睿进混合A 0.7987 0.7987 0.8149 0.8149 -0.0162 -1.99%
2024-10-14 009539 兴业睿进混合A 0.8149 0.8149 0.8002 0.8002 0.0147 1.84%
2024-10-11 009539 兴业睿进混合A 0.8002 0.8002 0.8249 0.8249 -0.0247 -2.99%
2024-10-10 009539 兴业睿进混合A 0.8249 0.8249 0.8163 0.8163 0.0086 1.05%
2024-10-09 009539 兴业睿进混合A 0.8163 0.8163 0.8617 0.8617 -0.0454 -5.27%
2024-10-08 009539 兴业睿进混合A 0.8617 0.8617 0.8135 0.8135 0.0482 5.93%
2024-09-30 009539 兴业睿进混合A 0.8135 0.8135 0.7574 0.7574 0.0561 7.41%
2024-09-27 009539 兴业睿进混合A 0.7574 0.7574 0.7300 0.7300 0.0274 3.75%
2024-09-26 009539 兴业睿进混合A 0.7300 0.7300 0.7091 0.7091 0.0209 2.95%
2024-09-25 009539 兴业睿进混合A 0.7091 0.7091 0.7032 0.7032 0.0059 0.84%
2024-09-24 009539 兴业睿进混合A 0.7032 0.7032 0.6825 0.6825 0.0207 3.03%
2024-09-23 009539 兴业睿进混合A 0.6825 0.6825 0.6819 0.6819 0.0006 0.09%
2024-09-20 009539 兴业睿进混合A 0.6819 0.6819 0.6826 0.6826 -0.0007 -0.10%
2024-09-19 009539 兴业睿进混合A 0.6826 0.6826 0.6804 0.6804 0.0022 0.32%
2024-09-18 009539 兴业睿进混合A 0.6804 0.6804 0.6760 0.6760 0.0044 0.65%
2024-09-13 009539 兴业睿进混合A 0.6760 0.6760 0.6784 0.6784 -0.0024 -0.35%
2024-09-12 009539 兴业睿进混合A 0.6784 0.6784 0.6842 0.6842 -0.0058 -0.85%
2024-09-11 009539 兴业睿进混合A 0.6842 0.6842 0.6797 0.6797 0.0045 0.66%
2024-09-10 009539 兴业睿进混合A 0.6797 0.6797 0.6763 0.6763 0.0034 0.50%
2024-09-09 009539 兴业睿进混合A 0.6763 0.6763 0.6852 0.6852 -0.0089 -1.30%
2024-09-06 009539 兴业睿进混合A 0.6852 0.6852 0.6917 0.6917 -0.0065 -0.94%
2024-09-05 009539 兴业睿进混合A 0.6917 0.6917 0.6921 0.6921 -0.0004 -0.06%
2024-09-04 009539 兴业睿进混合A 0.6921 0.6921 0.6965 0.6965 -0.0044 -0.63%
2024-09-03 009539 兴业睿进混合A 0.6965 0.6965 0.6918 0.6918 0.0047 0.68%
2024-09-02 009539 兴业睿进混合A 0.6918 0.6918 0.7031 0.7031 -0.0113 -1.61%
2024-08-30 009539 兴业睿进混合A 0.7031 0.7031 0.6931 0.6931 0.0100 1.44%
2024-08-29 009539 兴业睿进混合A 0.6931 0.6931 0.6897 0.6897 0.0034 0.49%
2024-08-28 009539 兴业睿进混合A 0.6897 0.6897 0.6921 0.6921 -0.0024 -0.35%
2024-08-27 009539 兴业睿进混合A 0.6921 0.6921 0.6936 0.6936 -0.0015 -0.22%
2024-08-26 009539 兴业睿进混合A 0.6936 0.6936 0.6943 0.6943 -0.0007 -0.10%
2024-08-23 009539 兴业睿进混合A 0.6943 0.6943 0.6913 0.6913 0.0030 0.43%
2024-08-22 009539 兴业睿进混合A 0.6913 0.6913 0.6922 0.6922 -0.0009 -0.13%
2024-08-21 009539 兴业睿进混合A 0.6922 0.6922 0.6922 0.6922 0.0000 0.00%
2024-08-20 009539 兴业睿进混合A 0.6922 0.6922 0.6970 0.6970 -0.0048 -0.69%
2024-08-19 009539 兴业睿进混合A 0.6970 0.6970 0.6946 0.6946 0.0024 0.35%
2024-08-16 009539 兴业睿进混合A 0.6946 0.6946 0.6940 0.6940 0.0006 0.09%
2024-08-15 009539 兴业睿进混合A 0.6940 0.6940 0.6892 0.6892 0.0048 0.70%
2024-08-14 009539 兴业睿进混合A 0.6892 0.6892 0.6956 0.6956 -0.0064 -0.92%
2024-08-13 009539 兴业睿进混合A 0.6956 0.6956 0.6951 0.6951 0.0005 0.07%
2024-08-12 009539 兴业睿进混合A 0.6951 0.6951 0.6954 0.6954 -0.0003 -0.04%
2024-08-09 009539 兴业睿进混合A 0.6954 0.6954 0.6982 0.6982 -0.0028 -0.40%
2024-08-08 009539 兴业睿进混合A 0.6982 0.6982 0.6958 0.6958 0.0024 0.34%
2024-08-07 009539 兴业睿进混合A 0.6958 0.6958 0.6946 0.6946 0.0012 0.17%
2024-08-06 009539 兴业睿进混合A 0.6946 0.6946 0.6946 0.6946 0.0000 0.00%
2024-08-05 009539 兴业睿进混合A 0.6946 0.6946 0.7012 0.7012 -0.0066 -0.94%
2024-08-02 009539 兴业睿进混合A 0.7012 0.7012 0.7067 0.7067 -0.0055 -0.78%
2024-07-31 009539 兴业睿进混合A 0.7132 0.7132 0.6935 0.6935 0.0197 2.84%
2024-07-30 009539 兴业睿进混合A 0.6935 0.6935 0.6987 0.6987 -0.0052 -0.74%
2024-07-29 009539 兴业睿进混合A 0.6987 0.6987 0.7052 0.7052 -0.0065 -0.92%
2024-07-26 009539 兴业睿进混合A 0.7052 0.7052 0.6978 0.6978 0.0074 1.06%
2024-07-25 009539 兴业睿进混合A 0.6978 0.6978 0.7036 0.7036 -0.0058 -0.82%
2024-07-24 009539 兴业睿进混合A 0.7036 0.7036 0.7116 0.7116 -0.0080 -1.12%
2024-07-23 009539 兴业睿进混合A 0.7116 0.7116 0.7299 0.7299 -0.0183 -2.51%
2024-07-22 009539 兴业睿进混合A 0.7299 0.7299 0.7370 0.7370 -0.0071 -0.96%
2024-07-19 009539 兴业睿进混合A 0.7370 0.7370 0.7372 0.7372 -0.0002 -0.03%
2024-07-18 009539 兴业睿进混合A 0.7372 0.7372 0.7317 0.7317 0.0055 0.75%
2024-07-17 009539 兴业睿进混合A 0.7317 0.7317 0.7341 0.7341 -0.0024 -0.33%
2024-07-16 009539 兴业睿进混合A 0.7341 0.7341 0.7356 0.7356 -0.0015 -0.20%
2024-07-15 009539 兴业睿进混合A 0.7356 0.7356 0.7360 0.7360 -0.0004 -0.05%
2024-07-12 009539 兴业睿进混合A 0.7360 0.7360 0.7354 0.7354 0.0006 0.08%
2024-07-11 009539 兴业睿进混合A 0.7354 0.7354 0.7291 0.7291 0.0063 0.86%
2024-07-10 009539 兴业睿进混合A 0.7291 0.7291 0.7330 0.7330 -0.0039 -0.53%
2024-07-09 009539 兴业睿进混合A 0.7330 0.7330 0.7270 0.7270 0.0060 0.83%
2024-07-08 009539 兴业睿进混合A 0.7270 0.7270 0.7313 0.7313 -0.0043 -0.59%
2024-07-05 009539 兴业睿进混合A 0.7313 0.7313 0.7324 0.7324 -0.0011 -0.15%
2024-07-04 009539 兴业睿进混合A 0.7324 0.7324 0.7327 0.7327 -0.0003 -0.04%
2024-07-03 009539 兴业睿进混合A 0.7327 0.7327 0.7377 0.7377 -0.0050 -0.68%
2024-07-02 009539 兴业睿进混合A 0.7377 0.7377 0.7401 0.7401 -0.0024 -0.32%
2024-07-01 009539 兴业睿进混合A 0.7401 0.7401 0.7384 0.7384 0.0017 0.23%
2024-06-28 009539 兴业睿进混合A 0.7384 0.7384 0.7350 0.7350 0.0034 0.46%
2024-06-27 009539 兴业睿进混合A 0.7350 0.7350 0.7418 0.7418 -0.0068 -0.92%
2024-06-26 009539 兴业睿进混合A 0.7418 0.7418 0.7405 0.7405 0.0013 0.18%
2024-06-25 009539 兴业睿进混合A 0.7405 0.7405 0.7411 0.7411 -0.0006 -0.08%
2024-06-24 009539 兴业睿进混合A 0.7411 0.7411 0.7421 0.7421 -0.0010 -0.13%
2024-06-21 009539 兴业睿进混合A 0.7421 0.7421 0.7454 0.7454 -0.0033 -0.44%
2024-06-20 009539 兴业睿进混合A 0.7454 0.7454 0.7466 0.7466 -0.0012 -0.16%
2024-06-19 009539 兴业睿进混合A 0.7466 0.7466 0.7494 0.7494 -0.0028 -0.37%
2024-06-18 009539 兴业睿进混合A 0.7494 0.7494 0.7485 0.7485 0.0009 0.12%
2024-06-17 009539 兴业睿进混合A 0.7485 0.7485 0.7523 0.7523 -0.0038 -0.51%
2024-06-14 009539 兴业睿进混合A 0.7523 0.7523 0.7509 0.7509 0.0014 0.19%
2024-06-13 009539 兴业睿进混合A 0.7509 0.7509 0.7542 0.7542 -0.0033 -0.44%
2024-06-12 009539 兴业睿进混合A 0.7542 0.7542 0.7512 0.7512 0.0030 0.40%
2024-06-11 009539 兴业睿进混合A 0.7512 0.7512 0.7579 0.7579 -0.0067 -0.88%
2024-06-07 009539 兴业睿进混合A 0.7579 0.7579 0.7631 0.7631 -0.0052 -0.68%
2024-06-06 009539 兴业睿进混合A 0.7631 0.7631 0.7606 0.7606 0.0025 0.33%
2024-06-05 009539 兴业睿进混合A 0.7606 0.7606 0.7656 0.7656 -0.0050 -0.65%
2024-06-04 009539 兴业睿进混合A 0.7656 0.7656 0.7607 0.7607 0.0049 0.64%
2024-06-03 009539 兴业睿进混合A 0.7607 0.7607 0.7576 0.7576 0.0031 0.41%
2024-05-31 009539 兴业睿进混合A 0.7576 0.7576 0.7589 0.7589 -0.0013 -0.17%
2024-05-30 009539 兴业睿进混合A 0.7589 0.7589 0.7642 0.7642 -0.0053 -0.69%
2024-05-29 009539 兴业睿进混合A 0.7642 0.7642 0.7640 0.7640 0.0002 0.03%
2024-05-28 009539 兴业睿进混合A 0.7640 0.7640 0.7692 0.7692 -0.0052 -0.68%
2024-05-27 009539 兴业睿进混合A 0.7692 0.7692 0.7622 0.7622 0.0070 0.92%
2024-05-24 009539 兴业睿进混合A 0.7622 0.7622 0.7683 0.7683 -0.0061 -0.79%
2024-05-23 009539 兴业睿进混合A 0.7683 0.7683 0.7735 0.7735 -0.0052 -0.67%
2024-05-22 009539 兴业睿进混合A 0.7735 0.7735 0.7769 0.7769 -0.0034 -0.44%
2024-05-21 009539 兴业睿进混合A 0.7769 0.7769 0.7820 0.7820 -0.0051 -0.65%
2024-05-20 009539 兴业睿进混合A 0.7820 0.7820 0.7792 0.7792 0.0028 0.36%
2024-05-17 009539 兴业睿进混合A 0.7792 0.7792 0.7760 0.7760 0.0032 0.41%
2024-05-16 009539 兴业睿进混合A 0.7760 0.7760 0.7772 0.7772 -0.0012 -0.15%
2024-05-15 009539 兴业睿进混合A 0.7772 0.7772 0.7804 0.7804 -0.0032 -0.41%
2024-05-14 009539 兴业睿进混合A 0.7804 0.7804 0.7812 0.7812 -0.0008 -0.10%
2024-05-13 009539 兴业睿进混合A 0.7812 0.7812 0.7837 0.7837 -0.0025 -0.32%
2024-05-10 009539 兴业睿进混合A 0.7837 0.7837 0.7836 0.7836 0.0001 0.01%
2024-05-09 009539 兴业睿进混合A 0.7836 0.7836 0.7747 0.7747 0.0089 1.15%
2024-05-08 009539 兴业睿进混合A 0.7747 0.7747 0.7795 0.7795 -0.0048 -0.62%
2024-05-07 009539 兴业睿进混合A 0.7795 0.7795 0.7812 0.7812 -0.0017 -0.22%
2024-05-06 009539 兴业睿进混合A 0.7812 0.7812 0.7698 0.7698 0.0114 1.48%
2024-04-30 009539 兴业睿进混合A 0.7698 0.7698 0.7685 0.7685 0.0013 0.17%
2024-04-29 009539 兴业睿进混合A 0.7685 0.7685 0.7662 0.7662 0.0023 0.30%
2024-04-26 009539 兴业睿进混合A 0.7662 0.7662 0.7581 0.7581 0.0081 1.07%
2024-04-25 009539 兴业睿进混合A 0.7581 0.7581 0.7579 0.7579 0.0002 0.03%
2024-04-24 009539 兴业睿进混合A 0.7579 0.7579 0.7522 0.7522 0.0057 0.76%
2024-04-23 009539 兴业睿进混合A 0.7522 0.7522 0.7564 0.7564 -0.0042 -0.56%
2024-04-22 009539 兴业睿进混合A 0.7564 0.7564 0.7634 0.7634 -0.0070 -0.92%
2024-04-19 009539 兴业睿进混合A 0.7634 0.7634 0.7631 0.7631 0.0003 0.04%
2024-04-18 009539 兴业睿进混合A 0.7631 0.7631 0.7613 0.7613 0.0018 0.24%
2024-04-17 009539 兴业睿进混合A 0.7613 0.7613 0.7548 0.7548 0.0065 0.86%
2024-04-16 009539 兴业睿进混合A 0.7548 0.7548 0.7616 0.7616 -0.0068 -0.89%
2024-04-15 009539 兴业睿进混合A 0.7616 0.7616 0.7477 0.7477 0.0139 1.86%
2024-04-12 009539 兴业睿进混合A 0.7477 0.7477 0.7472 0.7472 0.0005 0.07%
2024-04-11 009539 兴业睿进混合A 0.7472 0.7472 0.7455 0.7455 0.0017 0.23%
2024-04-10 009539 兴业睿进混合A 0.7455 0.7455 0.7448 0.7448 0.0007 0.09%
2024-04-09 009539 兴业睿进混合A 0.7448 0.7448 0.7480 0.7480 -0.0032 -0.43%
2024-04-08 009539 兴业睿进混合A 0.7480 0.7480 0.7561 0.7561 -0.0081 -1.07%
2024-04-03 009539 兴业睿进混合A 0.7561 0.7561 0.7521 0.7521 0.0040 0.53%
2024-04-02 009539 兴业睿进混合A 0.7521 0.7521 0.7528 0.7528 -0.0007 -0.09%
2024-04-01 009539 兴业睿进混合A 0.7528 0.7528 0.7474 0.7474 0.0054 0.72%
2024-03-29 009539 兴业睿进混合A 0.7474 0.7474 0.7393 0.7393 0.0081 1.10%
2024-03-28 009539 兴业睿进混合A 0.7393 0.7393 0.7356 0.7356 0.0037 0.50%
2024-03-27 009539 兴业睿进混合A 0.7356 0.7356 0.7399 0.7399 -0.0043 -0.58%
2024-03-26 009539 兴业睿进混合A 0.7399 0.7399 0.7400 0.7400 -0.0001 -0.01%
2024-03-25 009539 兴业睿进混合A 0.7400 0.7400 0.7386 0.7386 0.0014 0.19%
2024-03-22 009539 兴业睿进混合A 0.7386 0.7386 0.7418 0.7418 -0.0032 -0.43%
2024-03-21 009539 兴业睿进混合A 0.7418 0.7418 0.7431 0.7431 -0.0013 -0.17%
2024-03-20 009539 兴业睿进混合A 0.7431 0.7431 0.7428 0.7428 0.0003 0.04%
2024-03-19 009539 兴业睿进混合A 0.7428 0.7428 0.7464 0.7464 -0.0036 -0.48%
2024-03-15 009539 兴业睿进混合A 0.7474 0.7474 0.7460 0.7460 0.0014 0.19%
2024-03-14 009539 兴业睿进混合A 0.7460 0.7460 0.7439 0.7439 0.0021 0.28%
2024-03-13 009539 兴业睿进混合A 0.7439 0.7439 0.7470 0.7470 -0.0031 -0.41%
2024-03-12 009539 兴业睿进混合A 0.7470 0.7470 0.7463 0.7463 0.0007 0.09%
2024-03-11 009539 兴业睿进混合A 0.7463 0.7463 0.7406 0.7406 0.0057 0.77%
2024-03-08 009539 兴业睿进混合A 0.7406 0.7406 0.7373 0.7373 0.0033 0.45%
2024-03-07 009539 兴业睿进混合A 0.7373 0.7373 0.7379 0.7379 -0.0006 -0.08%
2024-03-06 009539 兴业睿进混合A 0.7379 0.7379 0.7411 0.7411 -0.0032 -0.43%
2024-03-05 009539 兴业睿进混合A 0.7411 0.7411 0.7388 0.7388 0.0023 0.31%
2024-03-04 009539 兴业睿进混合A 0.7388 0.7388 0.7362 0.7362 0.0026 0.35%
2024-03-01 009539 兴业睿进混合A 0.7362 0.7362 0.7336 0.7336 0.0026 0.35%
2024-02-29 009539 兴业睿进混合A 0.7336 0.7336 0.7218 0.7218 0.0118 1.63%
2024-02-28 009539 兴业睿进混合A 0.7218 0.7218 0.7321 0.7321 -0.0103 -1.41%
2024-02-27 009539 兴业睿进混合A 0.7321 0.7321 0.7277 0.7277 0.0044 0.60%
2024-02-26 009539 兴业睿进混合A 0.7277 0.7277 0.7312 0.7312 -0.0035 -0.48%
2024-02-23 009539 兴业睿进混合A 0.7312 0.7312 0.7277 0.7277 0.0035 0.48%
2024-02-22 009539 兴业睿进混合A 0.7277 0.7277 0.7226 0.7226 0.0051 0.71%
2024-02-21 009539 兴业睿进混合A 0.7226 0.7226 0.7126 0.7126 0.0100 1.40%
2024-02-20 009539 兴业睿进混合A 0.7126 0.7126 0.7105 0.7105 0.0021 0.30%
2024-02-19 009539 兴业睿进混合A 0.7105 0.7105 0.7077 0.7077 0.0028 0.40%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业能源革新股票A 0.7734 0.78%
兴业能源革新股票C 0.7610 0.78%
兴业医疗保健A 0.6664 0.45%
兴业医疗保健C 0.6541 0.45%
兴业消费精选混合C 0.7049 0.27%
兴业消费精选混合A 0.7190 0.26%
兴业致远混合A 0.9938 0.11%
兴业裕恒债券A 1.0690 0.10%
兴业福鑫债券 1.0206 0.10%
兴业致远混合C 0.9837 0.10%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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