兴业睿进混合A基金净值查询(009539)
今天最新净值
1.0195
-0.0076 -0.74%
2026-09-16
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：1.0195
- 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
近一季,兴业睿进混合A(009539)基金累计收益率-7.96%
| 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 |
| 2026-09-16 |
009539 |
兴业睿进混合A |
1.0281 |
1.0281 |
1.0195 |
1.0195 |
0.0086 |
0.84% |
| 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% |
| 2026-08-14 |
009539 |
兴业睿进混合A |
1.0523 |
1.0523 |
1.0456 |
1.0456 |
0.0067 |
0.64% |
| 2026-08-13 |
009539 |
兴业睿进混合A |
1.0456 |
1.0456 |
1.0433 |
1.0433 |
0.0023 |
0.22% |
|
|
| 2026-08-12 |
009539 |
兴业睿进混合A |
1.0433 |
1.0433 |
1.0292 |
1.0292 |
0.0141 |
1.37% |
| 2026-08-11 |
009539 |
兴业睿进混合A |
1.0292 |
1.0292 |
1.0330 |
1.0330 |
-0.0038 |
-0.37% |
| 2026-08-10 |
009539 |
兴业睿进混合A |
1.0330 |
1.0330 |
1.0366 |
1.0366 |
-0.0036 |
-0.35% |
| 2026-08-07 |
009539 |
兴业睿进混合A |
1.0366 |
1.0366 |
1.0243 |
1.0243 |
0.0123 |
1.20% |
| 2026-08-06 |
009539 |
兴业睿进混合A |
1.0243 |
1.0243 |
1.0204 |
1.0204 |
0.0039 |
0.38% |
| 2026-08-05 |
009539 |
兴业睿进混合A |
1.0204 |
1.0204 |
1.0108 |
1.0108 |
0.0096 |
0.95% |
| 2026-08-04 |
009539 |
兴业睿进混合A |
1.0108 |
1.0108 |
0.9771 |
0.9771 |
0.0337 |
3.45% |
| 2026-08-03 |
009539 |
兴业睿进混合A |
0.9771 |
0.9771 |
0.9843 |
0.9843 |
-0.0072 |
-0.73% |
| 2026-07-31 |
009539 |
兴业睿进混合A |
0.9843 |
0.9843 |
0.9740 |
0.9740 |
0.0103 |
1.06% |
| 2026-07-30 |
009539 |
兴业睿进混合A |
0.9740 |
0.9740 |
0.9980 |
0.9980 |
-0.0240 |
-2.40% |
| 2026-07-29 |
009539 |
兴业睿进混合A |
0.9980 |
0.9980 |
0.9873 |
0.9873 |
0.0107 |
1.08% |
| 2026-07-28 |
009539 |
兴业睿进混合A |
0.9873 |
0.9873 |
1.0361 |
1.0361 |
-0.0488 |
-4.71% |
| 2026-07-27 |
009539 |
兴业睿进混合A |
1.0361 |
1.0361 |
1.0213 |
1.0213 |
0.0148 |
1.45% |
| 2026-07-24 |
009539 |
兴业睿进混合A |
1.0213 |
1.0213 |
1.0407 |
1.0407 |
-0.0194 |
-1.86% |
| 2026-07-23 |
009539 |
兴业睿进混合A |
1.0407 |
1.0407 |
1.0378 |
1.0378 |
0.0029 |
0.28% |
| 2026-07-22 |
009539 |
兴业睿进混合A |
1.0378 |
1.0378 |
1.0603 |
1.0603 |
-0.0225 |
-2.12% |
| 2026-07-21 |
009539 |
兴业睿进混合A |
1.0603 |
1.0603 |
1.0185 |
1.0185 |
0.0418 |
4.10% |
| 2026-07-20 |
009539 |
兴业睿进混合A |
1.0185 |
1.0185 |
1.0034 |
1.0034 |
0.0151 |
1.50% |
| 2026-07-17 |
009539 |
兴业睿进混合A |
1.0034 |
1.0034 |
1.0554 |
1.0554 |
-0.0520 |
-4.93% |
| 2026-07-16 |
009539 |
兴业睿进混合A |
1.0554 |
1.0554 |
1.0889 |
1.0889 |
-0.0335 |
-3.08% |
| 2026-07-15 |
009539 |
兴业睿进混合A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2026-07-14 |
009539 |
兴业睿进混合A |
1.0897 |
1.0897 |
1.0633 |
1.0633 |
0.0264 |
2.48% |
| 2026-07-13 |
009539 |
兴业睿进混合A |
1.0633 |
1.0633 |
1.0886 |
1.0886 |
-0.0253 |
-2.32% |
| 2026-07-10 |
009539 |
兴业睿进混合A |
1.0886 |
1.0886 |
1.1193 |
1.1193 |
-0.0307 |
-2.74% |
| 2026-07-09 |
009539 |
兴业睿进混合A |
1.1193 |
1.1193 |
1.0831 |
1.0831 |
0.0362 |
3.34% |
| 2026-07-08 |
009539 |
兴业睿进混合A |
1.0831 |
1.0831 |
1.0939 |
1.0939 |
-0.0108 |
-0.99% |
| 2026-07-07 |
009539 |
兴业睿进混合A |
1.0939 |
1.0939 |
1.1033 |
1.1033 |
-0.0094 |
-0.85% |
| 2026-07-06 |
009539 |
兴业睿进混合A |
1.1033 |
1.1033 |
1.1117 |
1.1117 |
-0.0084 |
-0.76% |
| 2026-07-03 |
009539 |
兴业睿进混合A |
1.1117 |
1.1117 |
1.1013 |
1.1013 |
0.0104 |
0.94% |
| 2026-07-02 |
009539 |
兴业睿进混合A |
1.1013 |
1.1013 |
1.1383 |
1.1383 |
-0.0370 |
-3.25% |
| 2026-07-01 |
009539 |
兴业睿进混合A |
1.1383 |
1.1383 |
1.1472 |
1.1472 |
-0.0089 |
-0.78% |
| 2026-06-30 |
009539 |
兴业睿进混合A |
1.1472 |
1.1472 |
1.1352 |
1.1352 |
0.0120 |
1.06% |
| 2026-06-29 |
009539 |
兴业睿进混合A |
1.1352 |
1.1352 |
1.1235 |
1.1235 |
0.0117 |
1.04% |
| 2026-06-26 |
009539 |
兴业睿进混合A |
1.1235 |
1.1235 |
1.1483 |
1.1483 |
-0.0248 |
-2.16% |
| 2026-06-25 |
009539 |
兴业睿进混合A |
1.1483 |
1.1483 |
1.1270 |
1.1270 |
0.0213 |
1.89% |
| 2026-06-24 |
009539 |
兴业睿进混合A |
1.1270 |
1.1270 |
1.1171 |
1.1171 |
0.0099 |
0.89% |
| 2026-06-23 |
009539 |
兴业睿进混合A |
1.1171 |
1.1171 |
1.1399 |
1.1399 |
-0.0228 |
-2.00% |
| 2026-06-22 |
009539 |
兴业睿进混合A |
1.1399 |
1.1399 |
1.1200 |
1.1200 |
0.0199 |
1.78% |
| 2026-06-18 |
009539 |
兴业睿进混合A |
1.1200 |
1.1200 |
1.1185 |
1.1185 |
0.0015 |
0.13% |
| 2026-06-17 |
009539 |
兴业睿进混合A |
1.1185 |
1.1185 |
1.1039 |
1.1039 |
0.0146 |
1.32% |
