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
近一季,兴业睿进混合C(009540)基金累计收益率-6.99%
| 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% |
