兴业睿进混合A基金净值查询(009539)
今天最新净值
1.0271
-0.0092 -0.89%
2026-09-15
盘中实时估值(仅供参考)
1.0334
0.0021 0.2013%
2026-03-24 15:39:58
- 累计净值：1.0271
- 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：3.94亿元
- 基金公司：兴业基金
- 基金经理：刘方旭
近一月,兴业睿进混合A(009539)基金累计收益率-3.12%
| 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 |
| 2026-09-15 |
009539 |
兴业睿进混合A |
1.0195 |
1.0195 |
1.0271 |
1.0271 |
-0.0076 |
-0.74% |
| 2026-09-14 |
009539 |
兴业睿进混合A |
1.0271 |
1.0271 |
1.0363 |
1.0363 |
-0.0092 |
-0.89% |
| 2026-09-11 |
009539 |
兴业睿进混合A |
1.0363 |
1.0363 |
1.0429 |
1.0429 |
-0.0066 |
-0.63% |
| 2026-09-10 |
009539 |
兴业睿进混合A |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2026-09-09 |
009539 |
兴业睿进混合A |
1.0433 |
1.0433 |
1.0409 |
1.0409 |
0.0024 |
0.23% |
| 2026-09-08 |
009539 |
兴业睿进混合A |
1.0409 |
1.0409 |
1.0453 |
1.0453 |
-0.0044 |
-0.42% |
| 2026-09-07 |
009539 |
兴业睿进混合A |
1.0453 |
1.0453 |
1.0282 |
1.0282 |
0.0171 |
1.66% |
| 2026-09-04 |
009539 |
兴业睿进混合A |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2026-09-03 |
009539 |
兴业睿进混合A |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2026-09-02 |
009539 |
兴业睿进混合A |
1.0269 |
1.0269 |
1.0420 |
1.0420 |
-0.0151 |
-1.45% |
|
|
| 2026-09-01 |
009539 |
兴业睿进混合A |
1.0420 |
1.0420 |
1.0471 |
1.0471 |
-0.0051 |
-0.49% |
| 2026-08-31 |
009539 |
兴业睿进混合A |
1.0471 |
1.0471 |
1.0400 |
1.0400 |
0.0071 |
0.68% |
| 2026-08-28 |
009539 |
兴业睿进混合A |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2026-08-27 |
009539 |
兴业睿进混合A |
1.0421 |
1.0421 |
1.0246 |
1.0246 |
0.0175 |
1.71% |
| 2026-08-26 |
009539 |
兴业睿进混合A |
1.0246 |
1.0246 |
1.0220 |
1.0220 |
0.0026 |
0.25% |
| 2026-08-25 |
009539 |
兴业睿进混合A |
1.0220 |
1.0220 |
1.0266 |
1.0266 |
-0.0046 |
-0.45% |
| 2026-08-24 |
009539 |
兴业睿进混合A |
1.0266 |
1.0266 |
1.0479 |
1.0479 |
-0.0213 |
-2.03% |
| 2026-08-21 |
009539 |
兴业睿进混合A |
1.0479 |
1.0479 |
1.0418 |
1.0418 |
0.0061 |
0.59% |
| 2026-08-20 |
009539 |
兴业睿进混合A |
1.0418 |
1.0418 |
1.0388 |
1.0388 |
0.0030 |
0.29% |
| 2026-08-19 |
009539 |
兴业睿进混合A |
1.0388 |
1.0388 |
1.0760 |
1.0760 |
-0.0372 |
-3.46% |
| 2026-08-18 |
009539 |
兴业睿进混合A |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-17 |
009539 |
兴业睿进混合A |
1.0760 |
1.0760 |
1.0523 |
1.0523 |
0.0237 |
2.25% |
