兴业致远混合A基金净值查询(015911)
今天最新净值
0.8424
0.0118 1.4200%
2024-04-26
盘中实时估值(仅供参考)
0.8512
0.0206 2.4811%
- 累计净值：0.8424
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：邹慧 陈楷月
近一季,兴业致远混合A(015911)基金累计收益率-5.36%
| 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 |
| 2024-04-26 |
015911 |
兴业致远混合A |
0.8424 |
0.8424 |
0.8306 |
0.8306 |
0.0118 |
1.42% |
| 2024-04-25 |
015911 |
兴业致远混合A |
0.8306 |
0.8306 |
0.8320 |
0.8320 |
-0.0014 |
-0.17% |
| 2024-04-24 |
015911 |
兴业致远混合A |
0.8320 |
0.8320 |
0.8272 |
0.8272 |
0.0048 |
0.58% |
| 2024-04-23 |
015911 |
兴业致远混合A |
0.8272 |
0.8272 |
0.8366 |
0.8366 |
-0.0094 |
-1.12% |
| 2024-04-22 |
015911 |
兴业致远混合A |
0.8366 |
0.8366 |
0.8452 |
0.8452 |
-0.0086 |
-1.02% |
| 2024-04-19 |
015911 |
兴业致远混合A |
0.8452 |
0.8452 |
0.8430 |
0.8430 |
0.0022 |
0.26% |
| 2024-04-18 |
015911 |
兴业致远混合A |
0.8430 |
0.8430 |
0.8415 |
0.8415 |
0.0015 |
0.18% |
| 2024-04-17 |
015911 |
兴业致远混合A |
0.8415 |
0.8415 |
0.8264 |
0.8264 |
0.0151 |
1.83% |
| 2024-04-16 |
015911 |
兴业致远混合A |
0.8264 |
0.8264 |
0.8494 |
0.8494 |
-0.0230 |
-2.71% |
| 2024-04-15 |
015911 |
兴业致远混合A |
0.8494 |
0.8494 |
0.8531 |
0.8531 |
-0.0037 |
-0.43% |
|
|
| 2024-04-12 |
015911 |
兴业致远混合A |
0.8531 |
0.8531 |
0.8472 |
0.8472 |
0.0059 |
0.70% |
| 2024-04-11 |
015911 |
兴业致远混合A |
0.8472 |
0.8472 |
0.8436 |
0.8436 |
0.0036 |
0.43% |
| 2024-04-10 |
015911 |
兴业致远混合A |
0.8436 |
0.8436 |
0.8453 |
0.8453 |
-0.0017 |
-0.20% |
| 2024-04-09 |
015911 |
兴业致远混合A |
0.8453 |
0.8453 |
0.8496 |
0.8496 |
-0.0043 |
-0.51% |
| 2024-04-08 |
015911 |
兴业致远混合A |
0.8496 |
0.8496 |
0.8524 |
0.8524 |
-0.0028 |
-0.33% |
| 2024-04-03 |
015911 |
兴业致远混合A |
0.8524 |
0.8524 |
0.8409 |
0.8409 |
0.0115 |
1.37% |
| 2024-04-02 |
015911 |
兴业致远混合A |
0.8409 |
0.8409 |
0.8405 |
0.8405 |
0.0004 |
0.05% |
| 2024-04-01 |
015911 |
兴业致远混合A |
0.8405 |
0.8405 |
0.8333 |
0.8333 |
0.0072 |
0.86% |
| 2024-03-29 |
015911 |
兴业致远混合A |
0.8333 |
0.8333 |
0.8143 |
0.8143 |
0.0190 |
2.33% |
| 2024-03-28 |
015911 |
兴业致远混合A |
0.8143 |
0.8143 |
0.8042 |
0.8042 |
0.0101 |
1.26% |
| 2024-03-27 |
015911 |
兴业致远混合A |
0.8042 |
0.8042 |
0.8171 |
0.8171 |
-0.0129 |
-1.58% |
| 2024-03-26 |
015911 |
兴业致远混合A |
0.8171 |
0.8171 |
0.8207 |
0.8207 |
-0.0036 |
-0.44% |
| 2024-03-25 |
015911 |
兴业致远混合A |
0.8207 |
0.8207 |
0.8285 |
0.8285 |
-0.0078 |
-0.94% |
| 2024-03-22 |
015911 |
兴业致远混合A |
0.8285 |
0.8285 |
0.8332 |
0.8332 |
-0.0047 |
-0.56% |
| 2024-03-21 |
015911 |
兴业致远混合A |
0.8332 |
0.8332 |
0.8346 |
0.8346 |
-0.0014 |
-0.17% |
|
|
| 2024-03-20 |
015911 |
兴业致远混合A |
0.8346 |
0.8346 |
0.8346 |
0.8346 |
0.0000 |
0.00% |
| 2024-03-19 |
015911 |
兴业致远混合A |
0.8346 |
0.8346 |
0.8389 |
0.8389 |
-0.0043 |
-0.51% |
| 2024-03-18 |
015911 |
兴业致远混合A |
0.8389 |
0.8389 |
0.8311 |
0.8311 |
0.0078 |
0.94% |
| 2024-03-15 |
015911 |
兴业致远混合A |
0.8311 |
0.8311 |
0.8194 |
0.8194 |
0.0117 |
1.43% |
| 2024-03-14 |
015911 |
兴业致远混合A |
0.8194 |
0.8194 |
0.8192 |
0.8192 |
0.0002 |
0.02% |
| 2024-03-13 |
015911 |
兴业致远混合A |
0.8192 |
0.8192 |
0.8157 |
0.8157 |
0.0035 |
0.43% |
| 2024-03-12 |
015911 |
兴业致远混合A |
0.8157 |
0.8157 |
0.8275 |
0.8275 |
-0.0118 |
-1.43% |
| 2024-03-11 |
015911 |
兴业致远混合A |
0.8275 |
0.8275 |
0.8318 |
0.8318 |
-0.0043 |
-0.52% |
| 2024-03-08 |
015911 |
兴业致远混合A |
0.8318 |
0.8318 |
0.8243 |
0.8243 |
0.0075 |
0.91% |
| 2024-03-07 |
015911 |
兴业致远混合A |
0.8243 |
0.8243 |
0.8218 |
0.8218 |
0.0025 |
0.30% |
| 2024-03-06 |
015911 |
兴业致远混合A |
0.8218 |
0.8218 |
0.8200 |
0.8200 |
0.0018 |
0.22% |
| 2024-03-05 |
015911 |
兴业致远混合A |
0.8200 |
0.8200 |
0.8205 |
0.8205 |
-0.0005 |
-0.06% |
| 2024-03-04 |
015911 |
兴业致远混合A |
0.8205 |
0.8205 |
0.8156 |
0.8156 |
0.0049 |
0.60% |
| 2024-03-01 |
015911 |
兴业致远混合A |
0.8156 |
0.8156 |
0.8146 |
0.8146 |
0.0010 |
0.12% |
| 2024-02-29 |
015911 |
兴业致远混合A |
0.8146 |
0.8146 |
0.7990 |
0.7990 |
0.0156 |
1.95% |
| 2024-02-28 |
015911 |
兴业致远混合A |
0.7990 |
0.7990 |
0.8106 |
0.8106 |
-0.0116 |
-1.43% |
| 2024-02-27 |
015911 |
兴业致远混合A |
0.8106 |
0.8106 |
0.8026 |
0.8026 |
0.0080 |
1.00% |
| 2024-02-26 |
015911 |
兴业致远混合A |
0.8026 |
0.8026 |
0.8037 |
0.8037 |
-0.0011 |
-0.14% |
| 2024-02-23 |
015911 |
兴业致远混合A |
0.8037 |
0.8037 |
0.8052 |
0.8052 |
-0.0015 |
-0.19% |
| 2024-02-22 |
015911 |
兴业致远混合A |
0.8052 |
0.8052 |
0.7984 |
0.7984 |
0.0068 |
0.85% |
| 2024-02-21 |
015911 |
兴业致远混合A |
0.7984 |
0.7984 |
0.7927 |
0.7927 |
0.0057 |
0.72% |
| 2024-02-20 |
015911 |
兴业致远混合A |
0.7927 |
0.7927 |
0.7923 |
0.7923 |
0.0004 |
0.05% |
| 2024-02-19 |
015911 |
兴业致远混合A |
0.7923 |
0.7923 |
0.7852 |
0.7852 |
0.0071 |
0.90% |
| 2024-02-08 |
015911 |
兴业致远混合A |
0.7852 |
0.7852 |
0.7784 |
0.7784 |
0.0068 |
0.87% |
| 2024-02-07 |
015911 |
兴业致远混合A |
0.7784 |
0.7784 |
0.7619 |
0.7619 |
0.0165 |
2.17% |
| 2024-02-06 |
015911 |
兴业致远混合A |
0.7619 |
0.7619 |
0.7390 |
0.7390 |
0.0229 |
3.10% |
| 2024-02-05 |
015911 |
兴业致远混合A |
0.7390 |
0.7390 |
0.7497 |
0.7497 |
-0.0107 |
-1.43% |
| 2024-02-02 |
015911 |
兴业致远混合A |
0.7497 |
0.7497 |
0.7642 |
0.7642 |
-0.0145 |
-1.90% |
| 2024-02-01 |
015911 |
兴业致远混合A |
0.7642 |
0.7642 |
0.7640 |
0.7640 |
0.0002 |
0.03% |
| 2024-01-31 |
015911 |
兴业致远混合A |
0.7640 |
0.7640 |
0.7773 |
0.7773 |
-0.0133 |
-1.71% |
| 2024-01-30 |
015911 |
兴业致远混合A |
0.7773 |
0.7773 |
0.7922 |
0.7922 |
-0.0149 |
-1.88% |
| 2024-01-29 |
015911 |
兴业致远混合A |
0.7922 |
0.7922 |
0.8058 |
0.8058 |
-0.0136 |
-1.69% |
