兴业睿进混合C基金净值查询(009540)
今天最新净值
0.9887
-0.0074 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.0047
0.0020 0.2013%
2026-03-24 15:39:58
- 累计净值：0.9887
- 成立日期：2020-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4726亿
- 最近资产：0.14亿元
- 基金公司：兴业基金
- 基金经理：刘方旭
近一年,兴业睿进混合C(009540)基金累计收益率3.34%
| 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 |
009540 |
兴业睿进混合C |
0.9970 |
0.9970 |
0.9887 |
0.9887 |
0.0083 |
0.84% |
| 2026-09-15 |
009540 |
兴业睿进混合C |
0.9887 |
0.9887 |
0.9961 |
0.9961 |
-0.0074 |
-0.74% |
| 2026-09-14 |
009540 |
兴业睿进混合C |
0.9961 |
0.9961 |
1.0050 |
1.0050 |
-0.0089 |
-0.89% |
| 2026-09-11 |
009540 |
兴业睿进混合C |
1.0050 |
1.0050 |
1.0114 |
1.0114 |
-0.0064 |
-0.63% |
| 2026-09-10 |
009540 |
兴业睿进混合C |
1.0114 |
1.0114 |
1.0118 |
1.0118 |
-0.0004 |
-0.04% |
| 2026-09-09 |
009540 |
兴业睿进混合C |
1.0118 |
1.0118 |
1.0096 |
1.0096 |
0.0022 |
0.22% |
| 2026-09-08 |
009540 |
兴业睿进混合C |
1.0096 |
1.0096 |
1.0138 |
1.0138 |
-0.0042 |
-0.41% |
| 2026-09-07 |
009540 |
兴业睿进混合C |
1.0138 |
1.0138 |
0.9973 |
0.9973 |
0.0165 |
1.65% |
| 2026-09-04 |
009540 |
兴业睿进混合C |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2026-09-03 |
009540 |
兴业睿进混合C |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
009540 |
兴业睿进混合C |
0.9960 |
0.9960 |
1.0107 |
1.0107 |
-0.0147 |
-1.45% |
| 2026-09-01 |
009540 |
兴业睿进混合C |
1.0107 |
1.0107 |
1.0157 |
1.0157 |
-0.0050 |
-0.49% |
| 2026-08-31 |
009540 |
兴业睿进混合C |
1.0157 |
1.0157 |
1.0088 |
1.0088 |
0.0069 |
0.68% |
| 2026-08-28 |
009540 |
兴业睿进混合C |
1.0088 |
1.0088 |
1.0109 |
1.0109 |
-0.0021 |
-0.21% |
| 2026-08-27 |
009540 |
兴业睿进混合C |
1.0109 |
1.0109 |
0.9939 |
0.9939 |
0.0170 |
1.71% |
| 2026-08-26 |
009540 |
兴业睿进混合C |
0.9939 |
0.9939 |
0.9914 |
0.9914 |
0.0025 |
0.25% |
| 2026-08-25 |
009540 |
兴业睿进混合C |
0.9914 |
0.9914 |
0.9959 |
0.9959 |
-0.0045 |
-0.45% |
| 2026-08-24 |
009540 |
兴业睿进混合C |
0.9959 |
0.9959 |
1.0166 |
1.0166 |
-0.0207 |
-2.04% |
| 2026-08-21 |
009540 |
兴业睿进混合C |
1.0166 |
1.0166 |
1.0107 |
1.0107 |
0.0059 |
0.58% |
| 2026-08-20 |
009540 |
兴业睿进混合C |
1.0107 |
1.0107 |
1.0078 |
1.0078 |
0.0029 |
0.29% |
| 2026-08-19 |
009540 |
兴业睿进混合C |
1.0078 |
1.0078 |
1.0439 |
1.0439 |
-0.0361 |
-3.46% |
| 2026-08-18 |
009540 |
兴业睿进混合C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-08-17 |
009540 |
兴业睿进混合C |
1.0439 |
1.0439 |
1.0209 |
1.0209 |
0.0230 |
2.25% |
| 2026-08-14 |
009540 |
兴业睿进混合C |
1.0209 |
1.0209 |
1.0145 |
1.0145 |
0.0064 |
0.63% |
| 2026-08-13 |
009540 |
兴业睿进混合C |
1.0145 |
1.0145 |
1.0122 |
1.0122 |
0.0023 |
0.23% |
|
|
| 2026-08-12 |
009540 |
兴业睿进混合C |
1.0122 |
1.0122 |
0.9986 |
0.9986 |
0.0136 |
1.36% |
| 2026-08-11 |
009540 |
兴业睿进混合C |
0.9986 |
0.9986 |
1.0023 |
1.0023 |
-0.0037 |
-0.37% |
| 2026-08-10 |
009540 |
兴业睿进混合C |
1.0023 |
1.0023 |
1.0058 |
1.0058 |
-0.0035 |
-0.35% |
| 2026-08-07 |
009540 |
兴业睿进混合C |
1.0058 |
1.0058 |
0.9939 |
0.9939 |
0.0119 |
1.20% |
| 2026-08-06 |
009540 |
兴业睿进混合C |
0.9939 |
0.9939 |
0.9901 |
0.9901 |
0.0038 |
0.38% |
| 2026-08-05 |
009540 |
兴业睿进混合C |
0.9901 |
0.9901 |
0.9809 |
0.9809 |
0.0092 |
0.94% |
| 2026-08-04 |
009540 |
兴业睿进混合C |
0.9809 |
0.9809 |
0.9482 |
0.9482 |
0.0327 |
3.45% |
| 2026-08-03 |
009540 |
兴业睿进混合C |
0.9482 |
0.9482 |
0.9552 |
0.9552 |
-0.0070 |
-0.73% |
| 2026-07-31 |
009540 |
兴业睿进混合C |
0.9552 |
0.9552 |
0.9451 |
0.9451 |
0.0101 |
1.07% |
| 2026-07-30 |
009540 |
兴业睿进混合C |
0.9451 |
0.9451 |
0.9684 |
0.9684 |
-0.0233 |
-2.41% |
| 2026-07-29 |
009540 |
兴业睿进混合C |
0.9684 |
0.9684 |
0.9581 |
0.9581 |
0.0103 |
1.08% |
| 2026-07-28 |
009540 |
兴业睿进混合C |
0.9581 |
0.9581 |
1.0055 |
1.0055 |
-0.0474 |
-4.71% |
| 2026-07-27 |
009540 |
兴业睿进混合C |
1.0055 |
1.0055 |
0.9912 |
0.9912 |
0.0143 |
1.44% |
| 2026-07-24 |
009540 |
兴业睿进混合C |
0.9912 |
0.9912 |
1.0100 |
1.0100 |
-0.0188 |
-1.86% |
| 2026-07-23 |
009540 |
兴业睿进混合C |
1.0100 |
1.0100 |
1.0072 |
1.0072 |
0.0028 |
0.28% |
| 2026-07-22 |
009540 |
兴业睿进混合C |
1.0072 |
1.0072 |
1.0290 |
1.0290 |
-0.0218 |
-2.12% |
| 2026-07-21 |
009540 |
兴业睿进混合C |
1.0290 |
1.0290 |
0.9885 |
0.9885 |
0.0405 |
4.10% |
| 2026-07-20 |
009540 |
兴业睿进混合C |
0.9885 |
0.9885 |
0.9739 |
0.9739 |
0.0146 |
1.50% |
| 2026-07-17 |
009540 |
兴业睿进混合C |
0.9739 |
0.9739 |
1.0244 |
1.0244 |
-0.0505 |
-4.93% |
| 2026-07-16 |
009540 |
兴业睿进混合C |
1.0244 |
1.0244 |
1.0569 |
1.0569 |
-0.0325 |
-3.08% |
| 2026-07-15 |
009540 |
兴业睿进混合C |
1.0569 |
1.0569 |
1.0577 |
1.0577 |
-0.0008 |
-0.08% |
| 2026-07-14 |
009540 |
兴业睿进混合C |
1.0577 |
1.0577 |
1.0321 |
1.0321 |
0.0256 |
2.48% |
| 2026-07-13 |
009540 |
兴业睿进混合C |
1.0321 |
1.0321 |
1.0566 |
1.0566 |
-0.0245 |
-2.32% |
| 2026-07-10 |
009540 |
兴业睿进混合C |
1.0566 |
1.0566 |
1.0865 |
1.0865 |
-0.0299 |
-2.75% |
| 2026-07-09 |
009540 |
兴业睿进混合C |
1.0865 |
1.0865 |
1.0514 |
1.0514 |
0.0351 |
3.34% |
| 2026-07-08 |
009540 |
兴业睿进混合C |
1.0514 |
1.0514 |
1.0618 |
1.0618 |
-0.0104 |
-0.98% |
| 2026-07-07 |
009540 |
兴业睿进混合C |
1.0618 |
1.0618 |
1.0710 |
1.0710 |
-0.0092 |
-0.86% |
| 2026-07-06 |
009540 |
兴业睿进混合C |
1.0710 |
1.0710 |
1.0792 |
1.0792 |
-0.0082 |
-0.76% |
| 2026-07-03 |
009540 |
兴业睿进混合C |
1.0792 |
1.0792 |
1.0692 |
1.0692 |
0.0100 |
0.94% |
| 2026-07-02 |
009540 |
兴业睿进混合C |
1.0692 |
1.0692 |
1.1050 |
1.1050 |
-0.0358 |
-3.24% |
| 2026-07-01 |
009540 |
兴业睿进混合C |
1.1050 |
1.1050 |
1.1137 |
1.1137 |
-0.0087 |
-0.78% |
| 2026-06-30 |
009540 |
兴业睿进混合C |
1.1137 |
1.1137 |
1.1020 |
1.1020 |
0.0117 |
1.06% |
| 2026-06-29 |
009540 |
兴业睿进混合C |
1.1020 |
1.1020 |
1.0907 |
1.0907 |
0.0113 |
1.04% |
| 2026-06-26 |
009540 |
兴业睿进混合C |
1.0907 |
1.0907 |
1.1148 |
1.1148 |
-0.0241 |
-2.16% |
| 2026-06-25 |
009540 |
兴业睿进混合C |
1.1148 |
1.1148 |
1.0941 |
1.0941 |
0.0207 |
1.89% |
| 2026-06-24 |
009540 |
兴业睿进混合C |
1.0941 |
1.0941 |
1.0845 |
1.0845 |
0.0096 |
0.89% |
| 2026-06-23 |
009540 |
兴业睿进混合C |
1.0845 |
1.0845 |
1.1067 |
1.1067 |
-0.0222 |
-2.01% |
| 2026-06-22 |
009540 |
兴业睿进混合C |
1.1067 |
1.1067 |
1.0875 |
1.0875 |
0.0192 |
1.77% |
| 2026-06-18 |
009540 |
兴业睿进混合C |
1.0875 |
1.0875 |
1.0860 |
1.0860 |
0.0015 |
0.14% |
| 2026-06-17 |
009540 |
兴业睿进混合C |
1.0860 |
1.0860 |
1.0719 |
1.0719 |
0.0141 |
1.32% |
| 2026-06-16 |
009540 |
兴业睿进混合C |
1.0719 |
1.0719 |
1.0756 |
1.0756 |
-0.0037 |
-0.34% |
| 2026-06-15 |
009540 |
兴业睿进混合C |
1.0756 |
1.0756 |
1.0564 |
1.0564 |
0.0192 |
1.82% |
| 2026-06-12 |
009540 |
兴业睿进混合C |
1.0564 |
1.0564 |
1.0476 |
1.0476 |
0.0088 |
0.84% |
| 2026-06-11 |
009540 |
兴业睿进混合C |
1.0476 |
1.0476 |
1.0565 |
1.0565 |
-0.0089 |
-0.84% |
| 2026-06-10 |
009540 |
兴业睿进混合C |
1.0565 |
1.0565 |
1.0693 |
1.0693 |
-0.0128 |
-1.20% |
| 2026-06-09 |
009540 |
兴业睿进混合C |
1.0693 |
1.0693 |
1.0488 |
1.0488 |
0.0205 |
1.95% |
| 2026-06-08 |
009540 |
兴业睿进混合C |
1.0488 |
1.0488 |
1.0659 |
1.0659 |
-0.0171 |
-1.60% |
| 2026-06-05 |
009540 |
兴业睿进混合C |
1.0659 |
1.0659 |
1.0829 |
1.0829 |
-0.0170 |
-1.57% |
| 2026-06-04 |
009540 |
兴业睿进混合C |
1.0829 |
1.0829 |
1.0944 |
1.0944 |
-0.0115 |
-1.05% |
| 2026-06-03 |
009540 |
兴业睿进混合C |
1.0944 |
1.0944 |
1.0873 |
1.0873 |
0.0071 |
0.65% |
| 2026-06-02 |
009540 |
兴业睿进混合C |
1.0873 |
1.0873 |
1.0623 |
1.0623 |
0.0250 |
2.35% |
| 2026-06-01 |
009540 |
兴业睿进混合C |
1.0623 |
1.0623 |
1.0772 |
1.0772 |
-0.0149 |
-1.38% |
| 2026-05-29 |
009540 |
兴业睿进混合C |
1.0772 |
1.0772 |
1.0821 |
1.0821 |
-0.0049 |
-0.45% |
| 2026-05-28 |
009540 |
兴业睿进混合C |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2026-05-27 |
009540 |
兴业睿进混合C |
1.0784 |
1.0784 |
1.0870 |
1.0870 |
-0.0086 |
-0.79% |
| 2026-05-26 |
009540 |
兴业睿进混合C |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2026-05-25 |
009540 |
兴业睿进混合C |
1.0864 |
1.0864 |
1.0713 |
1.0713 |
0.0151 |
1.41% |
| 2026-05-22 |
009540 |
兴业睿进混合C |
1.0713 |
1.0713 |
1.0559 |
1.0559 |
0.0154 |
1.46% |
| 2026-05-21 |
009540 |
兴业睿进混合C |
1.0559 |
1.0559 |
1.0723 |
1.0723 |
-0.0164 |
-1.53% |
| 2026-05-20 |
009540 |
兴业睿进混合C |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2026-05-19 |
009540 |
兴业睿进混合C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2026-05-18 |
009540 |
兴业睿进混合C |
1.0702 |
1.0702 |
1.0787 |
1.0787 |
-0.0085 |
-0.79% |
| 2026-05-15 |
009540 |
兴业睿进混合C |
1.0787 |
1.0787 |
1.0926 |
1.0926 |
-0.0139 |
-1.27% |
| 2026-05-14 |
009540 |
兴业睿进混合C |
1.0926 |
1.0926 |
1.1114 |
1.1114 |
-0.0188 |
-1.69% |
| 2026-05-13 |
009540 |
兴业睿进混合C |
1.1114 |
1.1114 |
1.1005 |
1.1005 |
0.0109 |
0.99% |
| 2026-05-12 |
009540 |
兴业睿进混合C |
1.1005 |
1.1005 |
1.0975 |
1.0975 |
0.0030 |
0.27% |
| 2026-05-11 |
009540 |
兴业睿进混合C |
1.0975 |
1.0975 |
1.0813 |
1.0813 |
0.0162 |
1.50% |
| 2026-05-08 |
009540 |
兴业睿进混合C |
1.0813 |
1.0813 |
1.0867 |
1.0867 |
-0.0054 |
-0.50% |
| 2026-04-30 |
009540 |
兴业睿进混合C |
1.0725 |
1.0725 |
1.0731 |
1.0731 |
-0.0006 |
-0.06% |
| 2026-04-29 |
009540 |
兴业睿进混合C |
1.0731 |
1.0731 |
1.0660 |
1.0660 |
0.0071 |
0.67% |
| 2026-04-28 |
009540 |
兴业睿进混合C |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2026-04-27 |
009540 |
兴业睿进混合C |
1.0653 |
1.0653 |
1.0667 |
1.0667 |
-0.0014 |
-0.13% |
| 2026-04-24 |
009540 |
兴业睿进混合C |
1.0667 |
1.0667 |
1.0709 |
1.0709 |
-0.0042 |
-0.39% |
| 2026-04-23 |
009540 |
兴业睿进混合C |
1.0709 |
1.0709 |
1.0757 |
1.0757 |
-0.0048 |
-0.45% |
| 2026-04-22 |
009540 |
兴业睿进混合C |
1.0757 |
1.0757 |
1.0655 |
1.0655 |
0.0102 |
0.96% |
| 2026-04-21 |
009540 |
兴业睿进混合C |
1.0655 |
1.0655 |
1.0594 |
1.0594 |
0.0061 |
0.58% |
| 2026-04-20 |
009540 |
兴业睿进混合C |
1.0594 |
1.0594 |
1.0572 |
1.0572 |
0.0022 |
0.21% |
| 2026-04-17 |
009540 |
兴业睿进混合C |
1.0572 |
1.0572 |
1.0539 |
1.0539 |
0.0033 |
0.31% |
| 2026-04-16 |
009540 |
兴业睿进混合C |
1.0539 |
1.0539 |
1.0426 |
1.0426 |
0.0113 |
1.08% |
| 2026-04-15 |
009540 |
兴业睿进混合C |
1.0426 |
1.0426 |
1.0411 |
1.0411 |
0.0015 |
0.14% |
| 2026-04-14 |
009540 |
兴业睿进混合C |
1.0411 |
1.0411 |
1.0248 |
1.0248 |
0.0163 |
1.59% |
| 2026-04-13 |
009540 |
兴业睿进混合C |
1.0248 |
1.0248 |
1.0268 |
1.0268 |
-0.0020 |
-0.19% |
| 2026-04-10 |
009540 |
兴业睿进混合C |
1.0268 |
1.0268 |
1.0177 |
1.0177 |
0.0091 |
0.89% |
| 2026-04-09 |
009540 |
兴业睿进混合C |
1.0177 |
1.0177 |
1.0157 |
1.0157 |
0.0020 |
0.20% |
| 2026-04-08 |
009540 |
兴业睿进混合C |
1.0157 |
1.0157 |
0.9774 |
0.9774 |
0.0383 |
3.92% |
| 2026-04-07 |
009540 |
兴业睿进混合C |
0.9774 |
0.9774 |
0.9748 |
0.9748 |
0.0026 |
0.27% |
| 2026-04-03 |
009540 |
兴业睿进混合C |
0.9748 |
0.9748 |
0.9794 |
0.9794 |
-0.0046 |
-0.47% |
| 2026-04-02 |
009540 |
兴业睿进混合C |
0.9794 |
0.9794 |
0.9903 |
0.9903 |
-0.0109 |
-1.10% |
| 2026-04-01 |
009540 |
兴业睿进混合C |
0.9903 |
0.9903 |
0.9714 |
0.9714 |
0.0189 |
1.95% |
| 2026-03-31 |
009540 |
兴业睿进混合C |
0.9714 |
0.9714 |
0.9798 |
0.9798 |
-0.0084 |
-0.86% |
| 2026-03-30 |
009540 |
兴业睿进混合C |
0.9798 |
0.9798 |
0.9760 |
0.9760 |
0.0038 |
0.39% |
| 2026-03-27 |
009540 |
兴业睿进混合C |
0.9760 |
0.9760 |
0.9690 |
0.9690 |
0.0070 |
0.72% |
| 2026-03-26 |
009540 |
兴业睿进混合C |
0.9690 |
0.9690 |
0.9826 |
0.9826 |
-0.0136 |
-1.38% |
| 2026-03-25 |
009540 |
兴业睿进混合C |
0.9826 |
0.9826 |
0.9687 |
0.9687 |
0.0139 |
1.43% |
| 2026-03-24 |
009540 |
兴业睿进混合C |
0.9687 |
0.9687 |
0.9565 |
0.9565 |
0.0122 |
1.28% |
| 2026-03-23 |
009540 |
兴业睿进混合C |
0.9565 |
0.9565 |
0.9869 |
0.9869 |
-0.0304 |
-3.08% |
| 2026-03-20 |
009540 |
兴业睿进混合C |
0.9869 |
0.9869 |
0.9864 |
0.9864 |
0.0005 |
0.05% |
| 2026-03-19 |
009540 |
兴业睿进混合C |
0.9864 |
0.9864 |
1.0079 |
1.0079 |
-0.0215 |
-2.13% |
| 2026-03-18 |
009540 |
兴业睿进混合C |
1.0079 |
1.0079 |
1.0027 |
1.0027 |
0.0052 |
0.52% |
| 2026-03-17 |
009540 |
兴业睿进混合C |
1.0027 |
1.0027 |
1.0130 |
1.0130 |
-0.0103 |
-1.02% |
| 2026-03-16 |
009540 |
兴业睿进混合C |
1.0130 |
1.0130 |
1.0169 |
1.0169 |
-0.0039 |
-0.38% |
| 2026-03-13 |
009540 |
兴业睿进混合C |
1.0169 |
1.0169 |
1.0276 |
1.0276 |
-0.0107 |
-1.04% |
| 2026-03-12 |
009540 |
兴业睿进混合C |
1.0276 |
1.0276 |
1.0323 |
1.0323 |
-0.0047 |
-0.46% |
| 2026-03-11 |
009540 |
兴业睿进混合C |
1.0323 |
1.0323 |
1.0247 |
1.0247 |
0.0076 |
0.74% |
| 2026-03-10 |
009540 |
兴业睿进混合C |
1.0247 |
1.0247 |
1.0057 |
1.0057 |
0.0190 |
1.89% |
| 2026-03-09 |
009540 |
兴业睿进混合C |
1.0057 |
1.0057 |
1.0233 |
1.0233 |
-0.0176 |
-1.72% |
| 2026-03-06 |
009540 |
兴业睿进混合C |
1.0233 |
1.0233 |
1.0198 |
1.0198 |
0.0035 |
0.34% |
| 2026-03-05 |
009540 |
兴业睿进混合C |
1.0198 |
1.0198 |
1.0097 |
1.0097 |
0.0101 |
1.00% |
| 2026-03-04 |
009540 |
兴业睿进混合C |
1.0097 |
1.0097 |
1.0253 |
1.0253 |
-0.0156 |
-1.52% |
| 2026-03-03 |
009540 |
兴业睿进混合C |
1.0253 |
1.0253 |
1.0499 |
1.0499 |
-0.0246 |
-2.34% |
| 2026-03-02 |
009540 |
兴业睿进混合C |
1.0499 |
1.0499 |
1.0460 |
1.0460 |
0.0039 |
0.37% |
| 2026-02-27 |
009540 |
兴业睿进混合C |
1.0460 |
1.0460 |
1.0528 |
1.0528 |
-0.0068 |
-0.65% |
| 2026-02-26 |
009540 |
兴业睿进混合C |
1.0528 |
1.0528 |
1.0606 |
1.0606 |
-0.0078 |
-0.74% |
| 2026-02-25 |
009540 |
兴业睿进混合C |
1.0606 |
1.0606 |
1.0556 |
1.0556 |
0.0050 |
0.47% |
| 2026-02-24 |
009540 |
兴业睿进混合C |
1.0556 |
1.0556 |
1.0475 |
1.0475 |
0.0081 |
0.77% |
| 2026-02-13 |
009540 |
兴业睿进混合C |
1.0475 |
1.0475 |
1.0643 |
1.0643 |
-0.0168 |
-1.58% |
| 2026-02-12 |
009540 |
兴业睿进混合C |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2026-02-11 |
009540 |
兴业睿进混合C |
1.0623 |
1.0623 |
1.0664 |
1.0664 |
-0.0041 |
-0.38% |
| 2026-02-10 |
009540 |
兴业睿进混合C |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2026-02-09 |
009540 |
兴业睿进混合C |
1.0677 |
1.0677 |
1.0511 |
1.0511 |
0.0166 |
1.58% |
| 2026-02-06 |
009540 |
兴业睿进混合C |
1.0511 |
1.0511 |
1.0574 |
1.0574 |
-0.0063 |
-0.60% |
| 2026-02-05 |
009540 |
兴业睿进混合C |
1.0574 |
1.0574 |
1.0634 |
1.0634 |
-0.0060 |
-0.56% |
| 2026-02-04 |
009540 |
兴业睿进混合C |
1.0634 |
1.0634 |
1.0579 |
1.0579 |
0.0055 |
0.52% |
| 2026-02-03 |
009540 |
兴业睿进混合C |
1.0579 |
1.0579 |
1.0398 |
1.0398 |
0.0181 |
1.74% |
| 2026-02-02 |
009540 |
兴业睿进混合C |
1.0398 |
1.0398 |
1.0708 |
1.0708 |
-0.0310 |
-2.90% |
| 2026-01-30 |
009540 |
兴业睿进混合C |
1.0708 |
1.0708 |
1.0792 |
1.0792 |
-0.0084 |
-0.78% |
| 2026-01-29 |
009540 |
兴业睿进混合C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2026-01-28 |
009540 |
兴业睿进混合C |
1.0802 |
1.0802 |
1.0774 |
1.0774 |
0.0028 |
0.26% |
| 2026-01-27 |
009540 |
兴业睿进混合C |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2026-01-26 |
009540 |
兴业睿进混合C |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2026-01-23 |
009540 |
兴业睿进混合C |
1.0704 |
1.0704 |
1.0696 |
1.0696 |
0.0008 |
0.07% |
| 2026-01-22 |
009540 |
兴业睿进混合C |
1.0696 |
1.0696 |
1.0688 |
1.0688 |
0.0008 |
0.07% |
| 2026-01-21 |
009540 |
兴业睿进混合C |
1.0688 |
1.0688 |
1.0659 |
1.0659 |
0.0029 |
0.27% |
| 2026-01-20 |
009540 |
兴业睿进混合C |
1.0659 |
1.0659 |
1.0673 |
1.0673 |
-0.0014 |
-0.13% |
| 2026-01-19 |
009540 |
兴业睿进混合C |
1.0673 |
1.0673 |
1.0654 |
1.0654 |
0.0019 |
0.18% |
| 2026-01-16 |
009540 |
兴业睿进混合C |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2026-01-15 |
009540 |
兴业睿进混合C |
1.0647 |
1.0647 |
1.0586 |
1.0586 |
0.0061 |
0.58% |
| 2026-01-14 |
009540 |
兴业睿进混合C |
1.0586 |
1.0586 |
1.0616 |
1.0616 |
-0.0030 |
-0.28% |
| 2026-01-13 |
009540 |
兴业睿进混合C |
1.0616 |
1.0616 |
1.0659 |
1.0659 |
-0.0043 |
-0.40% |
| 2026-01-12 |
009540 |
兴业睿进混合C |
1.0659 |
1.0659 |
1.0604 |
1.0604 |
0.0055 |
0.52% |
| 2026-01-09 |
009540 |
兴业睿进混合C |
1.0604 |
1.0604 |
1.0531 |
1.0531 |
0.0073 |
0.69% |
| 2026-01-08 |
009540 |
兴业睿进混合C |
1.0531 |
1.0531 |
1.0581 |
1.0581 |
-0.0050 |
-0.47% |
| 2026-01-07 |
009540 |
兴业睿进混合C |
1.0581 |
1.0581 |
1.0558 |
1.0558 |
0.0023 |
0.22% |
| 2026-01-06 |
009540 |
兴业睿进混合C |
1.0558 |
1.0558 |
1.0402 |
1.0402 |
0.0156 |
1.50% |
| 2026-01-05 |
009540 |
兴业睿进混合C |
1.0402 |
1.0402 |
1.0187 |
1.0187 |
0.0215 |
2.11% |
| 2025-12-31 |
009540 |
兴业睿进混合C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2025-12-30 |
009540 |
兴业睿进混合C |
1.0176 |
1.0176 |
1.0088 |
1.0088 |
0.0088 |
0.87% |
| 2025-12-29 |
009540 |
兴业睿进混合C |
1.0088 |
1.0088 |
1.0125 |
1.0125 |
-0.0037 |
-0.37% |
| 2025-12-26 |
009540 |
兴业睿进混合C |
1.0125 |
1.0125 |
1.0137 |
1.0137 |
-0.0012 |
-0.12% |
| 2025-12-25 |
009540 |
兴业睿进混合C |
1.0137 |
1.0137 |
1.0098 |
1.0098 |
0.0039 |
0.39% |
| 2025-12-24 |
009540 |
兴业睿进混合C |
1.0098 |
1.0098 |
1.0083 |
1.0083 |
0.0015 |
0.15% |
| 2025-12-23 |
009540 |
兴业睿进混合C |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2025-12-22 |
009540 |
兴业睿进混合C |
1.0070 |
1.0070 |
0.9960 |
0.9960 |
0.0110 |
1.10% |
| 2025-12-19 |
009540 |
兴业睿进混合C |
0.9960 |
0.9960 |
0.9892 |
0.9892 |
0.0068 |
0.69% |
| 2025-12-18 |
009540 |
兴业睿进混合C |
0.9892 |
0.9892 |
0.9912 |
0.9912 |
-0.0020 |
-0.20% |
| 2025-12-17 |
009540 |
兴业睿进混合C |
0.9912 |
0.9912 |
0.9736 |
0.9736 |
0.0176 |
1.81% |
| 2025-12-16 |
009540 |
兴业睿进混合C |
0.9736 |
0.9736 |
0.9866 |
0.9866 |
-0.0130 |
-1.32% |
| 2025-12-15 |
009540 |
兴业睿进混合C |
0.9866 |
0.9866 |
0.9921 |
0.9921 |
-0.0055 |
-0.55% |
| 2025-12-12 |
009540 |
兴业睿进混合C |
0.9921 |
0.9921 |
0.9811 |
0.9811 |
0.0110 |
1.12% |
| 2025-12-11 |
009540 |
兴业睿进混合C |
0.9811 |
0.9811 |
0.9886 |
0.9886 |
-0.0075 |
-0.76% |
| 2025-12-10 |
009540 |
兴业睿进混合C |
0.9886 |
0.9886 |
0.9832 |
0.9832 |
0.0054 |
0.55% |
| 2025-12-09 |
009540 |
兴业睿进混合C |
0.9832 |
0.9832 |
0.9904 |
0.9904 |
-0.0072 |
-0.73% |
| 2025-12-08 |
009540 |
兴业睿进混合C |
0.9904 |
0.9904 |
0.9840 |
0.9840 |
0.0064 |
0.65% |
| 2025-12-05 |
009540 |
兴业睿进混合C |
0.9840 |
0.9840 |
0.9733 |
0.9733 |
0.0107 |
1.10% |
| 2025-12-04 |
009540 |
兴业睿进混合C |
0.9733 |
0.9733 |
0.9642 |
0.9642 |
0.0091 |
0.94% |
| 2025-12-03 |
009540 |
兴业睿进混合C |
0.9642 |
0.9642 |
0.9668 |
0.9668 |
-0.0026 |
-0.27% |
| 2025-12-02 |
009540 |
兴业睿进混合C |
0.9668 |
0.9668 |
0.9751 |
0.9751 |
-0.0083 |
-0.85% |
| 2025-12-01 |
009540 |
兴业睿进混合C |
0.9751 |
0.9751 |
0.9639 |
0.9639 |
0.0112 |
1.16% |
| 2025-11-28 |
009540 |
兴业睿进混合C |
0.9639 |
0.9639 |
0.9590 |
0.9590 |
0.0049 |
0.51% |
| 2025-11-27 |
009540 |
兴业睿进混合C |
0.9590 |
0.9590 |
0.9614 |
0.9614 |
-0.0024 |
-0.25% |
| 2025-11-26 |
009540 |
兴业睿进混合C |
0.9614 |
0.9614 |
0.9564 |
0.9564 |
0.0050 |
0.52% |
| 2025-11-25 |
009540 |
兴业睿进混合C |
0.9564 |
0.9564 |
0.9503 |
0.9503 |
0.0061 |
0.64% |
| 2025-11-24 |
009540 |
兴业睿进混合C |
0.9503 |
0.9503 |
0.9461 |
0.9461 |
0.0042 |
0.44% |
| 2025-11-21 |
009540 |
兴业睿进混合C |
0.9461 |
0.9461 |
0.9653 |
0.9653 |
-0.0192 |
-1.99% |
| 2025-11-20 |
009540 |
兴业睿进混合C |
0.9653 |
0.9653 |
0.9723 |
0.9723 |
-0.0070 |
-0.72% |
| 2025-11-19 |
009540 |
兴业睿进混合C |
0.9723 |
0.9723 |
0.9688 |
0.9688 |
0.0035 |
0.36% |
| 2025-11-18 |
009540 |
兴业睿进混合C |
0.9688 |
0.9688 |
0.9689 |
0.9689 |
-0.0001 |
-0.01% |
| 2025-11-17 |
009540 |
兴业睿进混合C |
0.9689 |
0.9689 |
0.9787 |
0.9787 |
-0.0098 |
-1.00% |
| 2025-11-14 |
009540 |
兴业睿进混合C |
0.9787 |
0.9787 |
0.9924 |
0.9924 |
-0.0137 |
-1.38% |
| 2025-11-13 |
009540 |
兴业睿进混合C |
0.9924 |
0.9924 |
0.9809 |
0.9809 |
0.0115 |
1.17% |
| 2025-11-12 |
009540 |
兴业睿进混合C |
0.9809 |
0.9809 |
0.9807 |
0.9807 |
0.0002 |
0.02% |
| 2025-11-11 |
009540 |
兴业睿进混合C |
0.9807 |
0.9807 |
0.9910 |
0.9910 |
-0.0103 |
-1.04% |
| 2025-11-10 |
009540 |
兴业睿进混合C |
0.9910 |
0.9910 |
0.9908 |
0.9908 |
0.0002 |
0.02% |
| 2025-11-07 |
009540 |
兴业睿进混合C |
0.9908 |
0.9908 |
0.9942 |
0.9942 |
-0.0034 |
-0.34% |
| 2025-11-06 |
009540 |
兴业睿进混合C |
0.9942 |
0.9942 |
0.9779 |
0.9779 |
0.0163 |
1.67% |
| 2025-11-05 |
009540 |
兴业睿进混合C |
0.9779 |
0.9779 |
0.9770 |
0.9770 |
0.0009 |
0.09% |
| 2025-11-04 |
009540 |
兴业睿进混合C |
0.9770 |
0.9770 |
0.9865 |
0.9865 |
-0.0095 |
-0.96% |
| 2025-11-03 |
009540 |
兴业睿进混合C |
0.9865 |
0.9865 |
0.9914 |
0.9914 |
-0.0049 |
-0.49% |
| 2025-10-31 |
009540 |
兴业睿进混合C |
0.9914 |
0.9914 |
1.0083 |
1.0083 |
-0.0169 |
-1.68% |
| 2025-10-30 |
009540 |
兴业睿进混合C |
1.0083 |
1.0083 |
1.0191 |
1.0191 |
-0.0108 |
-1.06% |
| 2025-10-29 |
009540 |
兴业睿进混合C |
1.0191 |
1.0191 |
1.0138 |
1.0138 |
0.0053 |
0.52% |
| 2025-10-28 |
009540 |
兴业睿进混合C |
1.0138 |
1.0138 |
1.0189 |
1.0189 |
-0.0051 |
-0.50% |
| 2025-10-27 |
009540 |
兴业睿进混合C |
1.0189 |
1.0189 |
1.0076 |
1.0076 |
0.0113 |
1.12% |
| 2025-10-24 |
009540 |
兴业睿进混合C |
1.0076 |
1.0076 |
0.9850 |
0.9850 |
0.0226 |
2.29% |
| 2025-10-23 |
009540 |
兴业睿进混合C |
0.9850 |
0.9850 |
0.9871 |
0.9871 |
-0.0021 |
-0.21% |
| 2025-10-22 |
009540 |
兴业睿进混合C |
0.9871 |
0.9871 |
0.9892 |
0.9892 |
-0.0021 |
-0.21% |
| 2025-10-21 |
009540 |
兴业睿进混合C |
0.9892 |
0.9892 |
0.9705 |
0.9705 |
0.0187 |
1.93% |
| 2025-10-20 |
009540 |
兴业睿进混合C |
0.9705 |
0.9705 |
0.9642 |
0.9642 |
0.0063 |
0.65% |
| 2025-10-17 |
009540 |
兴业睿进混合C |
0.9642 |
0.9642 |
0.9834 |
0.9834 |
-0.0192 |
-1.95% |
| 2025-10-16 |
009540 |
兴业睿进混合C |
0.9834 |
0.9834 |
0.9843 |
0.9843 |
-0.0009 |
-0.09% |
| 2025-10-15 |
009540 |
兴业睿进混合C |
0.9843 |
0.9843 |
0.9649 |
0.9649 |
0.0194 |
2.01% |
| 2025-10-14 |
009540 |
兴业睿进混合C |
0.9649 |
0.9649 |
0.9948 |
0.9948 |
-0.0299 |
-3.01% |
| 2025-10-13 |
009540 |
兴业睿进混合C |
0.9948 |
0.9948 |
1.0006 |
1.0006 |
-0.0058 |
-0.58% |
| 2025-10-10 |
009540 |
兴业睿进混合C |
1.0006 |
1.0006 |
1.0283 |
1.0283 |
-0.0277 |
-2.69% |
| 2025-10-09 |
009540 |
兴业睿进混合C |
1.0283 |
1.0283 |
1.0121 |
1.0121 |
0.0162 |
1.60% |
| 2025-09-30 |
009540 |
兴业睿进混合C |
1.0121 |
1.0121 |
0.9992 |
0.9992 |
0.0129 |
1.29% |
| 2025-09-29 |
009540 |
兴业睿进混合C |
0.9992 |
0.9992 |
0.9857 |
0.9857 |
0.0135 |
1.37% |
| 2025-09-26 |
009540 |
兴业睿进混合C |
0.9857 |
0.9857 |
0.9965 |
0.9965 |
-0.0108 |
-1.08% |
| 2025-09-25 |
009540 |
兴业睿进混合C |
0.9965 |
0.9965 |
0.9935 |
0.9935 |
0.0030 |
0.30% |
| 2025-09-24 |
009540 |
兴业睿进混合C |
0.9935 |
0.9935 |
0.9750 |
0.9750 |
0.0185 |
1.90% |
| 2025-09-23 |
009540 |
兴业睿进混合C |
0.9750 |
0.9750 |
0.9772 |
0.9772 |
-0.0022 |
-0.23% |
| 2025-09-22 |
009540 |
兴业睿进混合C |
0.9772 |
0.9772 |
0.9718 |
0.9718 |
0.0054 |
0.56% |
| 2025-09-19 |
009540 |
兴业睿进混合C |
0.9718 |
0.9718 |
0.9728 |
0.9728 |
-0.0010 |
-0.10% |
| 2025-09-18 |
009540 |
兴业睿进混合C |
0.9728 |
0.9728 |
0.9750 |
0.9750 |
-0.0022 |
-0.23% |
| 2025-09-17 |
009540 |
兴业睿进混合C |
0.9750 |
0.9750 |
0.9648 |
0.9648 |
0.0102 |
1.06% |
