兴业致远混合A基金净值查询(015911)
今天最新净值
1.3112
-0.0196 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.3413
0.0301 2.2992%
- 累计净值：1.3112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6889亿
- 最近资产：0.30亿元
- 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-1.75%
| 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 |
| 2025-12-17 |
015911 |
兴业致远混合A |
1.3332 |
1.3332 |
1.3112 |
1.3112 |
0.0220 |
1.68% |
| 2025-12-16 |
015911 |
兴业致远混合A |
1.3112 |
1.3112 |
1.3308 |
1.3308 |
-0.0196 |
-1.47% |
| 2025-12-15 |
015911 |
兴业致远混合A |
1.3308 |
1.3308 |
1.3440 |
1.3440 |
-0.0132 |
-0.98% |
| 2025-12-12 |
015911 |
兴业致远混合A |
1.3440 |
1.3440 |
1.3284 |
1.3284 |
0.0156 |
1.17% |
| 2025-12-11 |
015911 |
兴业致远混合A |
1.3284 |
1.3284 |
1.3416 |
1.3416 |
-0.0132 |
-0.98% |
| 2025-12-10 |
015911 |
兴业致远混合A |
1.3416 |
1.3416 |
1.3340 |
1.3340 |
0.0076 |
0.57% |
| 2025-12-09 |
015911 |
兴业致远混合A |
1.3340 |
1.3340 |
1.3462 |
1.3462 |
-0.0122 |
-0.91% |
| 2025-12-08 |
015911 |
兴业致远混合A |
1.3462 |
1.3462 |
1.3357 |
1.3357 |
0.0105 |
0.79% |
| 2025-12-05 |
015911 |
兴业致远混合A |
1.3357 |
1.3357 |
1.3161 |
1.3161 |
0.0196 |
1.49% |
| 2025-12-04 |
015911 |
兴业致远混合A |
1.3161 |
1.3161 |
1.3116 |
1.3116 |
0.0045 |
0.34% |
|
|
| 2025-12-03 |
015911 |
兴业致远混合A |
1.3116 |
1.3116 |
1.3146 |
1.3146 |
-0.0030 |
-0.23% |
| 2025-12-02 |
015911 |
兴业致远混合A |
1.3146 |
1.3146 |
1.3281 |
1.3281 |
-0.0135 |
-1.02% |
| 2025-12-01 |
015911 |
兴业致远混合A |
1.3281 |
1.3281 |
1.3264 |
1.3264 |
0.0017 |
0.13% |
| 2025-11-28 |
015911 |
兴业致远混合A |
1.3264 |
1.3264 |
1.3134 |
1.3134 |
0.0130 |
0.99% |
| 2025-11-27 |
015911 |
兴业致远混合A |
1.3134 |
1.3134 |
1.3143 |
1.3143 |
-0.0009 |
-0.07% |
| 2025-11-26 |
015911 |
兴业致远混合A |
1.3143 |
1.3143 |
1.3218 |
1.3218 |
-0.0075 |
-0.57% |
| 2025-11-25 |
015911 |
兴业致远混合A |
1.3218 |
1.3218 |
1.3151 |
1.3151 |
0.0067 |
0.51% |
| 2025-11-24 |
015911 |
兴业致远混合A |
1.3151 |
1.3151 |
1.3017 |
1.3017 |
0.0134 |
1.03% |
| 2025-11-21 |
015911 |
兴业致远混合A |
1.3017 |
1.3017 |
1.3316 |
1.3316 |
-0.0299 |
-2.25% |
| 2025-11-20 |
015911 |
兴业致远混合A |
1.3316 |
1.3316 |
1.3371 |
1.3371 |
-0.0055 |
-0.41% |
| 2025-11-19 |
015911 |
兴业致远混合A |
1.3371 |
1.3371 |
1.3404 |
1.3404 |
-0.0033 |
-0.25% |
| 2025-11-18 |
015911 |
兴业致远混合A |
1.3404 |
1.3404 |
1.3544 |
1.3544 |
-0.0140 |
-1.03% |
| 2025-11-17 |
015911 |
兴业致远混合A |
1.3544 |
1.3544 |
1.3576 |
1.3576 |
-0.0032 |
-0.24% |
| 2025-11-14 |
015911 |
兴业致远混合A |
1.3576 |
1.3576 |
1.3764 |
1.3764 |
-0.0188 |
-1.37% |
| 2025-11-13 |
015911 |
兴业致远混合A |
1.3764 |
1.3764 |
1.3519 |
1.3519 |
0.0245 |
1.81% |
|
|
| 2025-11-12 |
015911 |
兴业致远混合A |
1.3519 |
1.3519 |
1.3574 |
1.3574 |
-0.0055 |
-0.41% |
| 2025-11-11 |
015911 |
兴业致远混合A |
1.3574 |
1.3574 |
1.3747 |
1.3747 |
-0.0173 |
-1.26% |
| 2025-11-10 |
015911 |
兴业致远混合A |
1.3747 |
1.3747 |
1.3682 |
1.3682 |
0.0065 |
0.48% |
| 2025-11-07 |
015911 |
兴业致远混合A |
1.3682 |
1.3682 |
1.3761 |
1.3761 |
-0.0079 |
-0.57% |
| 2025-11-06 |
015911 |
兴业致远混合A |
1.3761 |
1.3761 |
1.3626 |
1.3626 |
0.0135 |
0.99% |
| 2025-11-05 |
015911 |
兴业致远混合A |
1.3626 |
1.3626 |
1.3486 |
1.3486 |
0.0140 |
1.04% |
| 2025-11-04 |
015911 |
兴业致远混合A |
1.3486 |
1.3486 |
1.3809 |
1.3809 |
-0.0323 |
-2.34% |
| 2025-11-03 |
015911 |
兴业致远混合A |
1.3809 |
1.3809 |
1.3802 |
1.3802 |
0.0007 |
0.05% |
| 2025-10-31 |
015911 |
兴业致远混合A |
1.3802 |
1.3802 |
1.3781 |
1.3781 |
0.0021 |
0.15% |
| 2025-10-30 |
015911 |
兴业致远混合A |
1.3781 |
1.3781 |
1.3993 |
1.3993 |
-0.0212 |
-1.52% |
| 2025-10-29 |
015911 |
兴业致远混合A |
1.3993 |
1.3993 |
1.3758 |
1.3758 |
0.0235 |
1.71% |
| 2025-10-28 |
015911 |
兴业致远混合A |
1.3758 |
1.3758 |
1.3820 |
1.3820 |
-0.0062 |
-0.45% |
| 2025-10-27 |
015911 |
兴业致远混合A |
1.3820 |
1.3820 |
1.3674 |
1.3674 |
0.0146 |
1.07% |
| 2025-10-24 |
015911 |
兴业致远混合A |
1.3674 |
1.3674 |
1.3398 |
1.3398 |
0.0276 |
2.06% |
| 2025-10-23 |
015911 |
兴业致远混合A |
1.3398 |
1.3398 |
1.3423 |
1.3423 |
-0.0025 |
-0.19% |
| 2025-10-22 |
015911 |
兴业致远混合A |
1.3423 |
1.3423 |
1.3491 |
1.3491 |
-0.0068 |
-0.50% |
| 2025-10-21 |
015911 |
兴业致远混合A |
1.3491 |
1.3491 |
1.3309 |
1.3309 |
0.0182 |
1.37% |
| 2025-10-20 |
015911 |
兴业致远混合A |
1.3309 |
1.3309 |
1.3228 |
1.3228 |
0.0081 |
0.61% |
| 2025-10-17 |
015911 |
兴业致远混合A |
1.3228 |
1.3228 |
1.3527 |
1.3527 |
-0.0299 |
-2.21% |
| 2025-10-16 |
015911 |
兴业致远混合A |
1.3527 |
1.3527 |
1.3592 |
1.3592 |
-0.0065 |
-0.48% |
| 2025-10-15 |
015911 |
兴业致远混合A |
1.3592 |
1.3592 |
1.3438 |
1.3438 |
0.0154 |
1.15% |
| 2025-10-14 |
015911 |
兴业致远混合A |
1.3438 |
1.3438 |
1.3941 |
1.3941 |
-0.0503 |
-3.61% |
| 2025-10-13 |
015911 |
兴业致远混合A |
1.3941 |
1.3941 |
1.3955 |
1.3955 |
-0.0014 |
-0.10% |
| 2025-10-10 |
015911 |
兴业致远混合A |
1.3955 |
1.3955 |
1.4522 |
1.4522 |
-0.0567 |
-3.90% |
| 2025-10-09 |
015911 |
兴业致远混合A |
1.4522 |
1.4522 |
1.4214 |
1.4214 |
0.0308 |
2.17% |
| 2025-09-30 |
015911 |
兴业致远混合A |
1.4214 |
1.4214 |
1.3918 |
1.3918 |
0.0296 |
2.13% |
| 2025-09-29 |
015911 |
兴业致远混合A |
1.3918 |
1.3918 |
1.3678 |
1.3678 |
0.0240 |
1.75% |
| 2025-09-26 |
015911 |
兴业致远混合A |
1.3678 |
1.3678 |
1.3929 |
1.3929 |
-0.0251 |
-1.80% |
| 2025-09-25 |
015911 |
兴业致远混合A |
1.3929 |
1.3929 |
1.3874 |
1.3874 |
0.0055 |
0.40% |
| 2025-09-24 |
015911 |
兴业致远混合A |
1.3874 |
1.3874 |
1.3524 |
1.3524 |
0.0350 |
2.59% |
| 2025-09-23 |
015911 |
兴业致远混合A |
1.3524 |
1.3524 |
1.3647 |
1.3647 |
-0.0123 |
-0.90% |
| 2025-09-22 |
015911 |
兴业致远混合A |
1.3647 |
1.3647 |
1.3455 |
1.3455 |
0.0192 |
1.43% |
| 2025-09-19 |
015911 |
兴业致远混合A |
1.3455 |
1.3455 |
1.3442 |
1.3442 |
0.0013 |
0.10% |
| 2025-09-18 |
015911 |
兴业致远混合A |
1.3442 |
1.3442 |
1.3570 |
1.3570 |
-0.0128 |
-0.94% |
