兴业致远混合C基金净值查询(015912)
今天最新净值
1.3446
0.0253 1.92%
2026-09-17
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：1.3446
- 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
近一月,兴业致远混合C(015912)基金累计收益率-5.67%
| 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 |
| 2026-09-17 |
015912 |
兴业致远混合C |
1.3371 |
1.3371 |
1.3446 |
1.3446 |
-0.0075 |
-0.56% |
| 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% |
