兴业致远混合C基金净值查询(015912)
今天最新净值
0.8363
0.0116 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.8452
0.0205 2.4811%
- 累计净值：0.8363
- 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C(015912)基金累计收益率-5.47%
| 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 |
015912 |
兴业致远混合C |
0.8363 |
0.8363 |
0.8247 |
0.8247 |
0.0116 |
1.41% |
| 2024-04-25 |
015912 |
兴业致远混合C |
0.8247 |
0.8247 |
0.8260 |
0.8260 |
-0.0013 |
-0.16% |
| 2024-04-24 |
015912 |
兴业致远混合C |
0.8260 |
0.8260 |
0.8213 |
0.8213 |
0.0047 |
0.57% |
| 2024-04-23 |
015912 |
兴业致远混合C |
0.8213 |
0.8213 |
0.8306 |
0.8306 |
-0.0093 |
-1.12% |
| 2024-04-22 |
015912 |
兴业致远混合C |
0.8306 |
0.8306 |
0.8392 |
0.8392 |
-0.0086 |
-1.02% |
| 2024-04-19 |
015912 |
兴业致远混合C |
0.8392 |
0.8392 |
0.8370 |
0.8370 |
0.0022 |
0.26% |
| 2024-04-18 |
015912 |
兴业致远混合C |
0.8370 |
0.8370 |
0.8355 |
0.8355 |
0.0015 |
0.18% |
| 2024-04-17 |
015912 |
兴业致远混合C |
0.8355 |
0.8355 |
0.8205 |
0.8205 |
0.0150 |
1.83% |
| 2024-04-16 |
015912 |
兴业致远混合C |
0.8205 |
0.8205 |
0.8434 |
0.8434 |
-0.0229 |
-2.72% |
| 2024-04-15 |
015912 |
兴业致远混合C |
0.8434 |
0.8434 |
0.8471 |
0.8471 |
-0.0037 |
-0.44% |
|
|
| 2024-04-12 |
015912 |
兴业致远混合C |
0.8471 |
0.8471 |
0.8413 |
0.8413 |
0.0058 |
0.69% |
| 2024-04-11 |
015912 |
兴业致远混合C |
0.8413 |
0.8413 |
0.8376 |
0.8376 |
0.0037 |
0.44% |
| 2024-04-10 |
015912 |
兴业致远混合C |
0.8376 |
0.8376 |
0.8394 |
0.8394 |
-0.0018 |
-0.21% |
| 2024-04-09 |
015912 |
兴业致远混合C |
0.8394 |
0.8394 |
0.8437 |
0.8437 |
-0.0043 |
-0.51% |
| 2024-04-08 |
015912 |
兴业致远混合C |
0.8437 |
0.8437 |
0.8465 |
0.8465 |
-0.0028 |
-0.33% |
| 2024-04-03 |
015912 |
兴业致远混合C |
0.8465 |
0.8465 |
0.8351 |
0.8351 |
0.0114 |
1.37% |
| 2024-04-02 |
015912 |
兴业致远混合C |
0.8351 |
0.8351 |
0.8347 |
0.8347 |
0.0004 |
0.05% |
| 2024-04-01 |
015912 |
兴业致远混合C |
0.8347 |
0.8347 |
0.8276 |
0.8276 |
0.0071 |
0.86% |
| 2024-03-29 |
015912 |
兴业致远混合C |
0.8276 |
0.8276 |
0.8088 |
0.8088 |
0.0188 |
2.32% |
| 2024-03-28 |
015912 |
兴业致远混合C |
0.8088 |
0.8088 |
0.7987 |
0.7987 |
0.0101 |
1.26% |
| 2024-03-27 |
015912 |
兴业致远混合C |
0.7987 |
0.7987 |
0.8115 |
0.8115 |
-0.0128 |
-1.58% |
| 2024-03-26 |
015912 |
兴业致远混合C |
0.8115 |
0.8115 |
0.8151 |
0.8151 |
-0.0036 |
-0.44% |
| 2024-03-25 |
015912 |
兴业致远混合C |
0.8151 |
0.8151 |
0.8229 |
0.8229 |
-0.0078 |
-0.95% |
| 2024-03-22 |
015912 |
兴业致远混合C |
0.8229 |
0.8229 |
0.8276 |
0.8276 |
-0.0047 |
-0.57% |
| 2024-03-21 |
015912 |
兴业致远混合C |
0.8276 |
0.8276 |
0.8290 |
0.8290 |
-0.0014 |
-0.17% |
|
|
| 2024-03-20 |
015912 |
兴业致远混合C |
0.8290 |
0.8290 |
0.8291 |
0.8291 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015912 |
兴业致远混合C |
0.8291 |
0.8291 |
0.8333 |
0.8333 |
-0.0042 |
-0.50% |
| 2024-03-18 |
015912 |
兴业致远混合C |
0.8333 |
0.8333 |
0.8256 |
0.8256 |
0.0077 |
0.93% |
| 2024-03-15 |
015912 |
兴业致远混合C |
0.8256 |
0.8256 |
0.8140 |
0.8140 |
0.0116 |
1.43% |
| 2024-03-14 |
015912 |
兴业致远混合C |
0.8140 |
0.8140 |
0.8138 |
0.8138 |
0.0002 |
0.02% |
| 2024-03-13 |
015912 |
兴业致远混合C |
0.8138 |
0.8138 |
0.8103 |
0.8103 |
0.0035 |
0.43% |
| 2024-03-12 |
015912 |
兴业致远混合C |
0.8103 |
0.8103 |
0.8221 |
0.8221 |
-0.0118 |
-1.44% |
| 2024-03-11 |
015912 |
兴业致远混合C |
0.8221 |
0.8221 |
0.8263 |
0.8263 |
-0.0042 |
-0.51% |
| 2024-03-08 |
015912 |
兴业致远混合C |
0.8263 |
0.8263 |
0.8189 |
0.8189 |
0.0074 |
0.90% |
| 2024-03-07 |
015912 |
兴业致远混合C |
0.8189 |
0.8189 |
0.8165 |
0.8165 |
0.0024 |
0.29% |
| 2024-03-06 |
015912 |
兴业致远混合C |
0.8165 |
0.8165 |
0.8146 |
0.8146 |
0.0019 |
0.23% |
| 2024-03-05 |
015912 |
兴业致远混合C |
0.8146 |
0.8146 |
0.8152 |
0.8152 |
-0.0006 |
-0.07% |
| 2024-03-04 |
015912 |
兴业致远混合C |
0.8152 |
0.8152 |
0.8104 |
0.8104 |
0.0048 |
0.59% |
| 2024-03-01 |
015912 |
兴业致远混合C |
0.8104 |
0.8104 |
0.8093 |
0.8093 |
0.0011 |
0.14% |
| 2024-02-29 |
015912 |
兴业致远混合C |
0.8093 |
0.8093 |
0.7938 |
0.7938 |
0.0155 |
1.95% |
| 2024-02-28 |
015912 |
兴业致远混合C |
0.7938 |
0.7938 |
0.8054 |
0.8054 |
-0.0116 |
-1.44% |
| 2024-02-27 |
015912 |
兴业致远混合C |
0.8054 |
0.8054 |
0.7975 |
0.7975 |
0.0079 |
0.99% |
| 2024-02-26 |
015912 |
兴业致远混合C |
0.7975 |
0.7975 |
0.7986 |
0.7986 |
-0.0011 |
-0.14% |
| 2024-02-23 |
015912 |
兴业致远混合C |
0.7986 |
0.7986 |
0.8001 |
0.8001 |
-0.0015 |
-0.19% |
| 2024-02-22 |
015912 |
兴业致远混合C |
0.8001 |
0.8001 |
0.7933 |
0.7933 |
0.0068 |
0.86% |
| 2024-02-21 |
015912 |
兴业致远混合C |
0.7933 |
0.7933 |
0.7876 |
0.7876 |
0.0057 |
0.72% |
| 2024-02-20 |
015912 |
兴业致远混合C |
0.7876 |
0.7876 |
0.7873 |
0.7873 |
0.0003 |
0.04% |
| 2024-02-19 |
015912 |
兴业致远混合C |
0.7873 |
0.7873 |
0.7803 |
0.7803 |
0.0070 |
0.90% |
| 2024-02-08 |
015912 |
兴业致远混合C |
0.7803 |
0.7803 |
0.7737 |
0.7737 |
0.0066 |
0.85% |
| 2024-02-07 |
015912 |
兴业致远混合C |
0.7737 |
0.7737 |
0.7572 |
0.7572 |
0.0165 |
2.18% |
| 2024-02-06 |
015912 |
兴业致远混合C |
0.7572 |
0.7572 |
0.7345 |
0.7345 |
0.0227 |
3.09% |
| 2024-02-05 |
015912 |
兴业致远混合C |
0.7345 |
0.7345 |
0.7451 |
0.7451 |
-0.0106 |
-1.42% |
| 2024-02-02 |
015912 |
兴业致远混合C |
0.7451 |
0.7451 |
0.7596 |
0.7596 |
-0.0145 |
-1.91% |
| 2024-02-01 |
015912 |
兴业致远混合C |
0.7596 |
0.7596 |
0.7594 |
0.7594 |
0.0002 |
0.03% |
| 2024-01-31 |
015912 |
兴业致远混合C |
0.7594 |
0.7594 |
0.7726 |
0.7726 |
-0.0132 |
-1.71% |
| 2024-01-30 |
015912 |
兴业致远混合C |
0.7726 |
0.7726 |
0.7875 |
0.7875 |
-0.0149 |
-1.89% |
| 2024-01-29 |
015912 |
兴业致远混合C |
0.7875 |
0.7875 |
0.8010 |
0.8010 |
-0.0135 |
-1.69% |
