兴业致远混合C基金净值查询(015912)
今天最新净值
1.2911
-0.0194 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.3208
0.0297 2.2992%
- 累计净值：1.2911
- 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：0.09亿元
- 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-2.91%
| 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 |
015912 |
兴业致远混合C |
1.3128 |
1.3128 |
1.2911 |
1.2911 |
0.0217 |
1.68% |
| 2025-12-16 |
015912 |
兴业致远混合C |
1.2911 |
1.2911 |
1.3105 |
1.3105 |
-0.0194 |
-1.48% |
| 2025-12-15 |
015912 |
兴业致远混合C |
1.3105 |
1.3105 |
1.3235 |
1.3235 |
-0.0130 |
-0.98% |
| 2025-12-12 |
015912 |
兴业致远混合C |
1.3235 |
1.3235 |
1.3081 |
1.3081 |
0.0154 |
1.18% |
| 2025-12-11 |
015912 |
兴业致远混合C |
1.3081 |
1.3081 |
1.3211 |
1.3211 |
-0.0130 |
-0.98% |
| 2025-12-10 |
015912 |
兴业致远混合C |
1.3211 |
1.3211 |
1.3136 |
1.3136 |
0.0075 |
0.57% |
| 2025-12-09 |
015912 |
兴业致远混合C |
1.3136 |
1.3136 |
1.3257 |
1.3257 |
-0.0121 |
-0.91% |
| 2025-12-08 |
015912 |
兴业致远混合C |
1.3257 |
1.3257 |
1.3154 |
1.3154 |
0.0103 |
0.78% |
| 2025-12-05 |
015912 |
兴业致远混合C |
1.3154 |
1.3154 |
1.2961 |
1.2961 |
0.0193 |
1.49% |
| 2025-12-04 |
015912 |
兴业致远混合C |
1.2961 |
1.2961 |
1.2918 |
1.2918 |
0.0043 |
0.33% |
|
|
| 2025-12-03 |
015912 |
兴业致远混合C |
1.2918 |
1.2918 |
1.2947 |
1.2947 |
-0.0029 |
-0.22% |
| 2025-12-02 |
015912 |
兴业致远混合C |
1.2947 |
1.2947 |
1.3080 |
1.3080 |
-0.0133 |
-1.02% |
| 2025-12-01 |
015912 |
兴业致远混合C |
1.3080 |
1.3080 |
1.3064 |
1.3064 |
0.0016 |
0.12% |
| 2025-11-28 |
015912 |
兴业致远混合C |
1.3064 |
1.3064 |
1.2936 |
1.2936 |
0.0128 |
0.99% |
| 2025-11-27 |
015912 |
兴业致远混合C |
1.2936 |
1.2936 |
1.2944 |
1.2944 |
-0.0008 |
-0.06% |
| 2025-11-26 |
015912 |
兴业致远混合C |
1.2944 |
1.2944 |
1.3019 |
1.3019 |
-0.0075 |
-0.58% |
| 2025-11-25 |
015912 |
兴业致远混合C |
1.3019 |
1.3019 |
1.2953 |
1.2953 |
0.0066 |
0.51% |
| 2025-11-24 |
015912 |
兴业致远混合C |
1.2953 |
1.2953 |
1.2822 |
1.2822 |
0.0131 |
1.02% |
| 2025-11-21 |
015912 |
兴业致远混合C |
1.2822 |
1.2822 |
1.3116 |
1.3116 |
-0.0294 |
-2.24% |
| 2025-11-20 |
015912 |
兴业致远混合C |
1.3116 |
1.3116 |
1.3171 |
1.3171 |
-0.0055 |
-0.42% |
| 2025-11-19 |
015912 |
兴业致远混合C |
1.3171 |
1.3171 |
1.3204 |
1.3204 |
-0.0033 |
-0.25% |
| 2025-11-18 |
015912 |
兴业致远混合C |
1.3204 |
1.3204 |
1.3341 |
1.3341 |
-0.0137 |
-1.03% |
| 2025-11-17 |
015912 |
兴业致远混合C |
1.3341 |
1.3341 |
1.3373 |
1.3373 |
-0.0032 |
-0.24% |
| 2025-11-14 |
015912 |
兴业致远混合C |
1.3373 |
1.3373 |
1.3559 |
1.3559 |
-0.0186 |
-1.37% |
| 2025-11-13 |
015912 |
兴业致远混合C |
1.3559 |
1.3559 |
1.3318 |
1.3318 |
0.0241 |
1.81% |
|
|
| 2025-11-12 |
015912 |
兴业致远混合C |
1.3318 |
1.3318 |
1.3372 |
1.3372 |
-0.0054 |
-0.40% |
| 2025-11-11 |
015912 |
兴业致远混合C |
1.3372 |
1.3372 |
1.3543 |
1.3543 |
-0.0171 |
-1.26% |
| 2025-11-10 |
015912 |
兴业致远混合C |
1.3543 |
1.3543 |
1.3479 |
1.3479 |
0.0064 |
0.47% |
| 2025-11-07 |
015912 |
兴业致远混合C |
1.3479 |
1.3479 |
1.3557 |
1.3557 |
-0.0078 |
-0.58% |
| 2025-11-06 |
015912 |
兴业致远混合C |
1.3557 |
1.3557 |
1.3425 |
1.3425 |
0.0132 |
0.98% |
| 2025-11-05 |
015912 |
兴业致远混合C |
1.3425 |
1.3425 |
1.3287 |
1.3287 |
0.0138 |
1.04% |
| 2025-11-04 |
015912 |
兴业致远混合C |
1.3287 |
1.3287 |
1.3605 |
1.3605 |
-0.0318 |
-2.34% |
| 2025-11-03 |
015912 |
兴业致远混合C |
1.3605 |
1.3605 |
1.3599 |
1.3599 |
0.0006 |
0.04% |
| 2025-10-31 |
015912 |
兴业致远混合C |
1.3599 |
1.3599 |
1.3578 |
1.3578 |
0.0021 |
0.15% |
| 2025-10-30 |
015912 |
兴业致远混合C |
1.3578 |
1.3578 |
1.3787 |
1.3787 |
-0.0209 |
-1.52% |
| 2025-10-29 |
015912 |
兴业致远混合C |
1.3787 |
1.3787 |
1.3556 |
1.3556 |
0.0231 |
1.70% |
| 2025-10-28 |
015912 |
兴业致远混合C |
1.3556 |
1.3556 |
1.3617 |
1.3617 |
-0.0061 |
-0.45% |
| 2025-10-27 |
015912 |
兴业致远混合C |
1.3617 |
1.3617 |
1.3474 |
1.3474 |
0.0143 |
1.06% |
| 2025-10-24 |
015912 |
兴业致远混合C |
1.3474 |
1.3474 |
1.3202 |
1.3202 |
0.0272 |
2.06% |
| 2025-10-23 |
015912 |
兴业致远混合C |
1.3202 |
1.3202 |
1.3227 |
1.3227 |
-0.0025 |
-0.19% |
| 2025-10-22 |
015912 |
兴业致远混合C |
1.3227 |
1.3227 |
1.3294 |
1.3294 |
-0.0067 |
-0.50% |
| 2025-10-21 |
015912 |
兴业致远混合C |
1.3294 |
1.3294 |
1.3115 |
1.3115 |
0.0179 |
1.36% |
| 2025-10-20 |
015912 |
兴业致远混合C |
1.3115 |
1.3115 |
1.3035 |
1.3035 |
0.0080 |
0.61% |
| 2025-10-17 |
015912 |
兴业致远混合C |
1.3035 |
1.3035 |
1.3331 |
1.3331 |
-0.0296 |
-2.22% |
| 2025-10-16 |
015912 |
兴业致远混合C |
1.3331 |
1.3331 |
1.3395 |
1.3395 |
-0.0064 |
-0.48% |
| 2025-10-15 |
015912 |
兴业致远混合C |
1.3395 |
1.3395 |
1.3244 |
1.3244 |
0.0151 |
1.14% |
| 2025-10-14 |
015912 |
兴业致远混合C |
1.3244 |
1.3244 |
1.3739 |
1.3739 |
-0.0495 |
-3.60% |
| 2025-10-13 |
015912 |
兴业致远混合C |
1.3739 |
1.3739 |
1.3754 |
1.3754 |
-0.0015 |
-0.11% |
| 2025-10-10 |
015912 |
兴业致远混合C |
1.3754 |
1.3754 |
1.4312 |
1.4312 |
-0.0558 |
-3.90% |
| 2025-10-09 |
015912 |
兴业致远混合C |
1.4312 |
1.4312 |
1.4011 |
1.4011 |
0.0301 |
2.15% |
| 2025-09-30 |
015912 |
兴业致远混合C |
1.4011 |
1.4011 |
1.3719 |
1.3719 |
0.0292 |
2.13% |
| 2025-09-29 |
015912 |
兴业致远混合C |
1.3719 |
1.3719 |
1.3483 |
1.3483 |
0.0236 |
1.75% |
| 2025-09-26 |
015912 |
兴业致远混合C |
1.3483 |
1.3483 |
1.3730 |
1.3730 |
-0.0247 |
-1.80% |
| 2025-09-25 |
015912 |
兴业致远混合C |
1.3730 |
1.3730 |
1.3676 |
1.3676 |
0.0054 |
0.39% |
| 2025-09-24 |
015912 |
兴业致远混合C |
1.3676 |
1.3676 |
1.3332 |
1.3332 |
0.0344 |
2.58% |
| 2025-09-23 |
015912 |
兴业致远混合C |
1.3332 |
1.3332 |
1.3454 |
1.3454 |
-0.0122 |
-0.91% |
| 2025-09-22 |
015912 |
兴业致远混合C |
1.3454 |
1.3454 |
1.3265 |
1.3265 |
0.0189 |
1.42% |
| 2025-09-19 |
015912 |
兴业致远混合C |
1.3265 |
1.3265 |
1.3252 |
1.3252 |
0.0013 |
0.10% |
| 2025-09-18 |
015912 |
兴业致远混合C |
1.3252 |
1.3252 |
1.3378 |
1.3378 |
-0.0126 |
-0.94% |
