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
近一月,兴业睿进混合C(009540)基金累计收益率-2.34%
| 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% |
