兴业致远混合C基金净值查询(015912)
今天最新净值
1.3193
-0.0086 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4439
0.0168 1.1744%
2026-03-24 15:39:58
- 累计净值：1.3193
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6954亿
- 最近资产：0.08亿元
- 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C(015912)基金累计收益率-9.21%
| 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 |
015912 |
兴业致远混合C |
1.3446 |
1.3446 |
1.3193 |
1.3193 |
0.0253 |
1.92% |
| 2026-09-15 |
015912 |
兴业致远混合C |
1.3193 |
1.3193 |
1.3279 |
1.3279 |
-0.0086 |
-0.65% |
| 2026-09-14 |
015912 |
兴业致远混合C |
1.3279 |
1.3279 |
1.3401 |
1.3401 |
-0.0122 |
-0.91% |
| 2026-09-11 |
015912 |
兴业致远混合C |
1.3401 |
1.3401 |
1.3609 |
1.3609 |
-0.0208 |
-1.53% |
| 2026-09-10 |
015912 |
兴业致远混合C |
1.3609 |
1.3609 |
1.3730 |
1.3730 |
-0.0121 |
-0.88% |
| 2026-09-09 |
015912 |
兴业致远混合C |
1.3730 |
1.3730 |
1.3654 |
1.3654 |
0.0076 |
0.56% |
| 2026-09-08 |
015912 |
兴业致远混合C |
1.3654 |
1.3654 |
1.3619 |
1.3619 |
0.0035 |
0.26% |
| 2026-09-07 |
015912 |
兴业致远混合C |
1.3619 |
1.3619 |
1.3449 |
1.3449 |
0.0170 |
1.26% |
| 2026-09-04 |
015912 |
兴业致远混合C |
1.3449 |
1.3449 |
1.3568 |
1.3568 |
-0.0119 |
-0.88% |
| 2026-09-03 |
015912 |
兴业致远混合C |
1.3568 |
1.3568 |
1.3509 |
1.3509 |
0.0059 |
0.44% |
|
|
| 2026-09-02 |
015912 |
兴业致远混合C |
1.3509 |
1.3509 |
1.3677 |
1.3677 |
-0.0168 |
-1.23% |
| 2026-09-01 |
015912 |
兴业致远混合C |
1.3677 |
1.3677 |
1.3875 |
1.3875 |
-0.0198 |
-1.43% |
| 2026-08-31 |
015912 |
兴业致远混合C |
1.3875 |
1.3875 |
1.3755 |
1.3755 |
0.0120 |
0.87% |
| 2026-08-28 |
015912 |
兴业致远混合C |
1.3755 |
1.3755 |
1.3802 |
1.3802 |
-0.0047 |
-0.34% |
| 2026-08-27 |
015912 |
兴业致远混合C |
1.3802 |
1.3802 |
1.3348 |
1.3348 |
0.0454 |
3.40% |
| 2026-08-26 |
015912 |
兴业致远混合C |
1.3348 |
1.3348 |
1.3271 |
1.3271 |
0.0077 |
0.58% |
| 2026-08-25 |
015912 |
兴业致远混合C |
1.3271 |
1.3271 |
1.3325 |
1.3325 |
-0.0054 |
-0.41% |
| 2026-08-24 |
015912 |
兴业致远混合C |
1.3325 |
1.3325 |
1.3661 |
1.3661 |
-0.0336 |
-2.46% |
| 2026-08-21 |
015912 |
兴业致远混合C |
1.3661 |
1.3661 |
1.3577 |
1.3577 |
0.0084 |
0.62% |
| 2026-08-20 |
015912 |
兴业致远混合C |
1.3577 |
1.3577 |
1.3411 |
1.3411 |
0.0166 |
1.24% |
| 2026-08-19 |
015912 |
兴业致远混合C |
1.3411 |
1.3411 |
1.4136 |
1.4136 |
-0.0725 |
-5.13% |
| 2026-08-18 |
015912 |
兴业致远混合C |
1.4136 |
1.4136 |
1.4174 |
1.4174 |
-0.0038 |
-0.27% |
| 2026-08-17 |
015912 |
兴业致远混合C |
1.4174 |
1.4174 |
1.3781 |
1.3781 |
0.0393 |
2.85% |
| 2026-08-14 |
015912 |
兴业致远混合C |
1.3781 |
1.3781 |
1.3552 |
1.3552 |
0.0229 |
1.69% |
| 2026-08-13 |
015912 |
兴业致远混合C |
1.3552 |
1.3552 |
1.3552 |
1.3552 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015912 |
兴业致远混合C |
1.3552 |
1.3552 |
1.3319 |
1.3319 |
0.0233 |
1.75% |
| 2026-08-11 |
015912 |
兴业致远混合C |
1.3319 |
1.3319 |
1.3419 |
1.3419 |
-0.0100 |
-0.75% |
| 2026-08-10 |
015912 |
兴业致远混合C |
1.3419 |
1.3419 |
1.3460 |
1.3460 |
-0.0041 |
-0.30% |
| 2026-08-07 |
015912 |
兴业致远混合C |
1.3460 |
1.3460 |
1.3258 |
1.3258 |
0.0202 |
1.52% |
| 2026-08-06 |
015912 |
兴业致远混合C |
1.3258 |
1.3258 |
1.3190 |
1.3190 |
0.0068 |
0.52% |
| 2026-08-05 |
015912 |
兴业致远混合C |
1.3190 |
1.3190 |
1.3029 |
1.3029 |
0.0161 |
1.24% |
| 2026-08-04 |
015912 |
兴业致远混合C |
1.3029 |
1.3029 |
1.2645 |
1.2645 |
0.0384 |
3.04% |
| 2026-08-03 |
015912 |
兴业致远混合C |
1.2645 |
1.2645 |
1.2795 |
1.2795 |
-0.0150 |
-1.17% |
| 2026-07-31 |
015912 |
兴业致远混合C |
1.2795 |
1.2795 |
1.2531 |
1.2531 |
0.0264 |
2.11% |
| 2026-07-30 |
015912 |
兴业致远混合C |
1.2531 |
1.2531 |
1.3062 |
1.3062 |
-0.0531 |
-4.07% |
| 2026-07-29 |
015912 |
兴业致远混合C |
1.3062 |
1.3062 |
1.2916 |
1.2916 |
0.0146 |
1.13% |
| 2026-07-28 |
015912 |
兴业致远混合C |
1.2916 |
1.2916 |
1.3486 |
1.3486 |
-0.0570 |
-4.23% |
| 2026-07-27 |
015912 |
兴业致远混合C |
1.3486 |
1.3486 |
1.3256 |
1.3256 |
0.0230 |
1.74% |
| 2026-07-24 |
015912 |
兴业致远混合C |
1.3256 |
1.3256 |
1.3567 |
1.3567 |
-0.0311 |
-2.29% |
| 2026-07-23 |
015912 |
兴业致远混合C |
1.3567 |
1.3567 |
1.3671 |
1.3671 |
-0.0104 |
-0.76% |
| 2026-07-22 |
015912 |
兴业致远混合C |
1.3671 |
1.3671 |
1.3958 |
1.3958 |
-0.0287 |
-2.06% |
| 2026-07-21 |
015912 |
兴业致远混合C |
1.3958 |
1.3958 |
1.3166 |
1.3166 |
0.0792 |
6.02% |
| 2026-07-20 |
015912 |
兴业致远混合C |
1.3166 |
1.3166 |
1.3339 |
1.3339 |
-0.0173 |
-1.30% |
| 2026-07-17 |
015912 |
兴业致远混合C |
1.3339 |
1.3339 |
1.4562 |
1.4562 |
-0.1223 |
-9.17% |
| 2026-07-16 |
015912 |
兴业致远混合C |
1.4562 |
1.4562 |
1.4903 |
1.4903 |
-0.0341 |
-2.29% |
| 2026-07-15 |
015912 |
兴业致远混合C |
1.4903 |
1.4903 |
1.5126 |
1.5126 |
-0.0223 |
-1.47% |
| 2026-07-14 |
015912 |
兴业致远混合C |
1.5126 |
1.5126 |
1.4742 |
1.4742 |
0.0384 |
2.60% |
| 2026-07-13 |
015912 |
兴业致远混合C |
1.4742 |
1.4742 |
1.5303 |
1.5303 |
-0.0561 |
-3.67% |
| 2026-07-10 |
015912 |
兴业致远混合C |
1.5303 |
1.5303 |
1.5700 |
1.5700 |
-0.0397 |
-2.53% |
| 2026-07-09 |
015912 |
兴业致远混合C |
1.5700 |
1.5700 |
1.5117 |
1.5117 |
0.0583 |
3.86% |
| 2026-07-08 |
015912 |
兴业致远混合C |
1.5117 |
1.5117 |
1.5257 |
1.5257 |
-0.0140 |
-0.92% |
| 2026-07-07 |
015912 |
兴业致远混合C |
1.5257 |
1.5257 |
1.5369 |
1.5369 |
-0.0112 |
-0.73% |
| 2026-07-06 |
015912 |
兴业致远混合C |
1.5369 |
1.5369 |
1.5479 |
1.5479 |
-0.0110 |
-0.71% |
| 2026-07-03 |
015912 |
兴业致远混合C |
1.5479 |
1.5479 |
1.5584 |
1.5584 |
-0.0105 |
-0.67% |
| 2026-07-02 |
015912 |
兴业致远混合C |
1.5584 |
1.5584 |
1.6457 |
1.6457 |
-0.0873 |
-5.30% |
| 2026-07-01 |
015912 |
兴业致远混合C |
1.6457 |
1.6457 |
1.6571 |
1.6571 |
-0.0114 |
-0.69% |
| 2026-06-30 |
015912 |
兴业致远混合C |
1.6571 |
1.6571 |
1.5980 |
1.5980 |
0.0591 |
3.70% |
| 2026-06-29 |
015912 |
兴业致远混合C |
1.5980 |
1.5980 |
1.5787 |
1.5787 |
0.0193 |
1.22% |
| 2026-06-26 |
015912 |
兴业致远混合C |
1.5787 |
1.5787 |
1.5963 |
1.5963 |
-0.0176 |
-1.10% |
| 2026-06-25 |
015912 |
兴业致远混合C |
1.5963 |
1.5963 |
1.5656 |
1.5656 |
0.0307 |
1.96% |
| 2026-06-24 |
015912 |
兴业致远混合C |
1.5656 |
1.5656 |
1.5219 |
1.5219 |
0.0437 |
2.87% |
| 2026-06-23 |
015912 |
兴业致远混合C |
1.5219 |
1.5219 |
1.5475 |
1.5475 |
-0.0256 |
-1.65% |
| 2026-06-22 |
015912 |
兴业致远混合C |
1.5475 |
1.5475 |
1.5184 |
1.5184 |
0.0291 |
1.92% |
| 2026-06-18 |
015912 |
兴业致远混合C |
1.5184 |
1.5184 |
1.5038 |
1.5038 |
0.0146 |
0.97% |
| 2026-06-17 |
015912 |
兴业致远混合C |
1.5038 |
1.5038 |
1.4810 |
1.4810 |
0.0228 |
1.54% |
