兴业致远混合A基金净值查询(015911)
今天最新净值
1.3631
-0.0076 -0.55%
2026-09-18
盘中实时估值(仅供参考)
1.4681
0.0170 1.1744%
2026-03-24 15:39:58
- 累计净值：1.3631
- 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：0.63亿
- 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-10.97%
| 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 |
| 2026-09-18 |
015911 |
兴业致远混合A |
1.3853 |
1.3853 |
1.3631 |
1.3631 |
0.0222 |
1.63% |
| 2026-09-17 |
015911 |
兴业致远混合A |
1.3631 |
1.3631 |
1.3707 |
1.3707 |
-0.0076 |
-0.55% |
| 2026-09-16 |
015911 |
兴业致远混合A |
1.3707 |
1.3707 |
1.3449 |
1.3449 |
0.0258 |
1.92% |
| 2026-09-15 |
015911 |
兴业致远混合A |
1.3449 |
1.3449 |
1.3536 |
1.3536 |
-0.0087 |
-0.64% |
| 2026-09-14 |
015911 |
兴业致远混合A |
1.3536 |
1.3536 |
1.3660 |
1.3660 |
-0.0124 |
-0.91% |
| 2026-09-11 |
015911 |
兴业致远混合A |
1.3660 |
1.3660 |
1.3873 |
1.3873 |
-0.0213 |
-1.54% |
| 2026-09-10 |
015911 |
兴业致远混合A |
1.3873 |
1.3873 |
1.3995 |
1.3995 |
-0.0122 |
-0.87% |
| 2026-09-09 |
015911 |
兴业致远混合A |
1.3995 |
1.3995 |
1.3917 |
1.3917 |
0.0078 |
0.56% |
| 2026-09-08 |
015911 |
兴业致远混合A |
1.3917 |
1.3917 |
1.3882 |
1.3882 |
0.0035 |
0.25% |
| 2026-09-07 |
015911 |
兴业致远混合A |
1.3882 |
1.3882 |
1.3707 |
1.3707 |
0.0175 |
1.28% |
|
|
| 2026-09-04 |
015911 |
兴业致远混合A |
1.3707 |
1.3707 |
1.3829 |
1.3829 |
-0.0122 |
-0.88% |
| 2026-09-03 |
015911 |
兴业致远混合A |
1.3829 |
1.3829 |
1.3768 |
1.3768 |
0.0061 |
0.44% |
| 2026-09-02 |
015911 |
兴业致远混合A |
1.3768 |
1.3768 |
1.3939 |
1.3939 |
-0.0171 |
-1.23% |
| 2026-09-01 |
015911 |
兴业致远混合A |
1.3939 |
1.3939 |
1.4141 |
1.4141 |
-0.0202 |
-1.43% |
| 2026-08-31 |
015911 |
兴业致远混合A |
1.4141 |
1.4141 |
1.4018 |
1.4018 |
0.0123 |
0.88% |
| 2026-08-28 |
015911 |
兴业致远混合A |
1.4018 |
1.4018 |
1.4066 |
1.4066 |
-0.0048 |
-0.34% |
| 2026-08-27 |
015911 |
兴业致远混合A |
1.4066 |
1.4066 |
1.3603 |
1.3603 |
0.0463 |
3.40% |
| 2026-08-26 |
015911 |
兴业致远混合A |
1.3603 |
1.3603 |
1.3524 |
1.3524 |
0.0079 |
0.58% |
| 2026-08-25 |
015911 |
兴业致远混合A |
1.3524 |
1.3524 |
1.3580 |
1.3580 |
-0.0056 |
-0.41% |
| 2026-08-24 |
015911 |
兴业致远混合A |
1.3580 |
1.3580 |
1.3921 |
1.3921 |
-0.0341 |
-2.45% |
| 2026-08-21 |
015911 |
兴业致远混合A |
1.3921 |
1.3921 |
1.3835 |
1.3835 |
0.0086 |
0.62% |
| 2026-08-20 |
015911 |
兴业致远混合A |
1.3835 |
1.3835 |
1.3667 |
1.3667 |
0.0168 |
1.23% |
| 2026-08-19 |
015911 |
兴业致远混合A |
1.3667 |
1.3667 |
1.4404 |
1.4404 |
-0.0737 |
-5.12% |
| 2026-08-18 |
015911 |
兴业致远混合A |
1.4404 |
1.4404 |
1.4443 |
1.4443 |
-0.0039 |
-0.27% |
| 2026-08-17 |
015911 |
兴业致远混合A |
1.4443 |
1.4443 |
1.4042 |
1.4042 |
0.0401 |
2.86% |
|
|
| 2026-08-14 |
015911 |
兴业致远混合A |
1.4042 |
1.4042 |
1.3808 |
1.3808 |
0.0234 |
1.69% |
| 2026-08-13 |
015911 |
兴业致远混合A |
1.3808 |
1.3808 |
1.3809 |
1.3809 |
-0.0001 |
-0.01% |
| 2026-08-12 |
015911 |
兴业致远混合A |
1.3809 |
1.3809 |
1.3571 |
1.3571 |
0.0238 |
1.75% |
| 2026-08-11 |
015911 |
兴业致远混合A |
1.3571 |
1.3571 |
1.3673 |
1.3673 |
-0.0102 |
-0.75% |
| 2026-08-10 |
015911 |
兴业致远混合A |
1.3673 |
1.3673 |
1.3714 |
1.3714 |
-0.0041 |
-0.30% |
| 2026-08-07 |
015911 |
兴业致远混合A |
1.3714 |
1.3714 |
1.3508 |
1.3508 |
0.0206 |
1.53% |
| 2026-08-06 |
015911 |
兴业致远混合A |
1.3508 |
1.3508 |
1.3438 |
1.3438 |
0.0070 |
0.52% |
| 2026-08-05 |
015911 |
兴业致远混合A |
1.3438 |
1.3438 |
1.3274 |
1.3274 |
0.0164 |
1.24% |
| 2026-08-04 |
015911 |
兴业致远混合A |
1.3274 |
1.3274 |
1.2883 |
1.2883 |
0.0391 |
3.04% |
| 2026-08-03 |
015911 |
兴业致远混合A |
1.2883 |
1.2883 |
1.3035 |
1.3035 |
-0.0152 |
-1.17% |
| 2026-07-31 |
015911 |
兴业致远混合A |
1.3035 |
1.3035 |
1.2766 |
1.2766 |
0.0269 |
2.11% |
| 2026-07-30 |
015911 |
兴业致远混合A |
1.2766 |
1.2766 |
1.3307 |
1.3307 |
-0.0541 |
-4.07% |
| 2026-07-29 |
015911 |
兴业致远混合A |
1.3307 |
1.3307 |
1.3158 |
1.3158 |
0.0149 |
1.13% |
| 2026-07-28 |
015911 |
兴业致远混合A |
1.3158 |
1.3158 |
1.3739 |
1.3739 |
-0.0581 |
-4.23% |
| 2026-07-27 |
015911 |
兴业致远混合A |
1.3739 |
1.3739 |
1.3503 |
1.3503 |
0.0236 |
1.75% |
| 2026-07-24 |
015911 |
兴业致远混合A |
1.3503 |
1.3503 |
1.3820 |
1.3820 |
-0.0317 |
-2.29% |
| 2026-07-23 |
015911 |
兴业致远混合A |
1.3820 |
1.3820 |
1.3926 |
1.3926 |
-0.0106 |
-0.76% |
| 2026-07-22 |
015911 |
兴业致远混合A |
1.3926 |
1.3926 |
1.4218 |
1.4218 |
-0.0292 |
-2.05% |
| 2026-07-21 |
015911 |
兴业致远混合A |
1.4218 |
1.4218 |
1.3411 |
1.3411 |
0.0807 |
6.02% |
| 2026-07-20 |
015911 |
兴业致远混合A |
1.3411 |
1.3411 |
1.3586 |
1.3586 |
-0.0175 |
-1.29% |
| 2026-07-17 |
015911 |
兴业致远混合A |
1.3586 |
1.3586 |
1.4833 |
1.4833 |
-0.1247 |
-9.18% |
| 2026-07-16 |
015911 |
兴业致远混合A |
1.4833 |
1.4833 |
1.5179 |
1.5179 |
-0.0346 |
-2.28% |
| 2026-07-15 |
015911 |
兴业致远混合A |
1.5179 |
1.5179 |
1.5406 |
1.5406 |
-0.0227 |
-1.47% |
| 2026-07-14 |
015911 |
兴业致远混合A |
1.5406 |
1.5406 |
1.5015 |
1.5015 |
0.0391 |
2.60% |
| 2026-07-13 |
015911 |
兴业致远混合A |
1.5015 |
1.5015 |
1.5586 |
1.5586 |
-0.0571 |
-3.66% |
| 2026-07-10 |
015911 |
兴业致远混合A |
1.5586 |
1.5586 |
1.5990 |
1.5990 |
-0.0404 |
-2.53% |
| 2026-07-09 |
015911 |
兴业致远混合A |
1.5990 |
1.5990 |
1.5396 |
1.5396 |
0.0594 |
3.86% |
| 2026-07-08 |
015911 |
兴业致远混合A |
1.5396 |
1.5396 |
1.5538 |
1.5538 |
-0.0142 |
-0.91% |
| 2026-07-07 |
015911 |
兴业致远混合A |
1.5538 |
1.5538 |
1.5652 |
1.5652 |
-0.0114 |
-0.73% |
| 2026-07-06 |
015911 |
兴业致远混合A |
1.5652 |
1.5652 |
1.5763 |
1.5763 |
-0.0111 |
-0.70% |
| 2026-07-03 |
015911 |
兴业致远混合A |
1.5763 |
1.5763 |
1.5870 |
1.5870 |
-0.0107 |
-0.67% |
| 2026-07-02 |
015911 |
兴业致远混合A |
1.5870 |
1.5870 |
1.6759 |
1.6759 |
-0.0889 |
-5.30% |
| 2026-07-01 |
015911 |
兴业致远混合A |
1.6759 |
1.6759 |
1.6875 |
1.6875 |
-0.0116 |
-0.69% |
| 2026-06-30 |
015911 |
兴业致远混合A |
1.6875 |
1.6875 |
1.6272 |
1.6272 |
0.0603 |
3.71% |
| 2026-06-29 |
015911 |
兴业致远混合A |
1.6272 |
1.6272 |
1.6075 |
1.6075 |
0.0197 |
1.23% |
| 2026-06-26 |
015911 |
兴业致远混合A |
1.6075 |
1.6075 |
1.6255 |
1.6255 |
-0.0180 |
-1.11% |
| 2026-06-25 |
015911 |
兴业致远混合A |
1.6255 |
1.6255 |
1.5942 |
1.5942 |
0.0313 |
1.96% |
| 2026-06-24 |
015911 |
兴业致远混合A |
1.5942 |
1.5942 |
1.5497 |
1.5497 |
0.0445 |
2.87% |
| 2026-06-23 |
015911 |
兴业致远混合A |
1.5497 |
1.5497 |
1.5757 |
1.5757 |
-0.0260 |
-1.65% |
| 2026-06-22 |
015911 |
兴业致远混合A |
1.5757 |
1.5757 |
1.5460 |
1.5460 |
0.0297 |
1.92% |
