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)
1.3017
-0.0111 -0.8441%
- 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
今年以来,兴业致远混合C(015912)基金累计收益率31.21%
| 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 |
| 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% |
| 2025-09-17 |
015912 |
兴业致远混合C |
1.3378 |
1.3378 |
1.3298 |
1.3298 |
0.0080 |
0.60% |
| 2025-09-16 |
015912 |
兴业致远混合C |
1.3298 |
1.3298 |
1.3203 |
1.3203 |
0.0095 |
0.72% |
| 2025-09-15 |
015912 |
兴业致远混合C |
1.3203 |
1.3203 |
1.3196 |
1.3196 |
0.0007 |
0.05% |
| 2025-09-12 |
015912 |
兴业致远混合C |
1.3196 |
1.3196 |
1.3184 |
1.3184 |
0.0012 |
0.09% |
| 2025-09-11 |
015912 |
兴业致远混合C |
1.3184 |
1.3184 |
1.2773 |
1.2773 |
0.0411 |
3.22% |
| 2025-09-10 |
015912 |
兴业致远混合C |
1.2773 |
1.2773 |
1.2760 |
1.2760 |
0.0013 |
0.10% |
| 2025-09-09 |
015912 |
兴业致远混合C |
1.2760 |
1.2760 |
1.2927 |
1.2927 |
-0.0167 |
-1.29% |
| 2025-09-08 |
015912 |
兴业致远混合C |
1.2927 |
1.2927 |
1.2897 |
1.2897 |
0.0030 |
0.23% |
| 2025-09-05 |
015912 |
兴业致远混合C |
1.2897 |
1.2897 |
1.2414 |
1.2414 |
0.0483 |
3.89% |
| 2025-09-04 |
015912 |
兴业致远混合C |
1.2414 |
1.2414 |
1.2894 |
1.2894 |
-0.0480 |
-3.72% |
| 2025-09-03 |
015912 |
兴业致远混合C |
1.2894 |
1.2894 |
1.3026 |
1.3026 |
-0.0132 |
-1.01% |
| 2025-09-02 |
015912 |
兴业致远混合C |
1.3026 |
1.3026 |
1.3399 |
1.3399 |
-0.0373 |
-2.78% |
| 2025-09-01 |
015912 |
兴业致远混合C |
1.3399 |
1.3399 |
1.3106 |
1.3106 |
0.0293 |
2.24% |
| 2025-08-29 |
015912 |
兴业致远混合C |
1.3106 |
1.3106 |
1.2889 |
1.2889 |
0.0217 |
1.68% |
| 2025-08-28 |
015912 |
兴业致远混合C |
1.2889 |
1.2889 |
1.2574 |
1.2574 |
0.0315 |
2.51% |
| 2025-08-27 |
015912 |
兴业致远混合C |
1.2574 |
1.2574 |
1.2665 |
1.2665 |
-0.0091 |
-0.72% |
| 2025-08-26 |
015912 |
兴业致远混合C |
1.2665 |
1.2665 |
1.2669 |
1.2669 |
-0.0004 |
-0.03% |
| 2025-08-25 |
015912 |
兴业致远混合C |
1.2669 |
1.2669 |
1.2408 |
1.2408 |
0.0261 |
2.10% |
| 2025-08-22 |
015912 |
兴业致远混合C |
1.2408 |
1.2408 |
1.2059 |
1.2059 |
0.0349 |
2.89% |
| 2025-08-21 |
015912 |
兴业致远混合C |
1.2059 |
1.2059 |
1.2112 |
1.2112 |
-0.0053 |
-0.44% |
| 2025-08-20 |
015912 |
兴业致远混合C |
1.2112 |
1.2112 |
1.1953 |
1.1953 |
0.0159 |
1.33% |
| 2025-08-19 |
015912 |
兴业致远混合C |
1.1953 |
1.1953 |
1.1970 |
1.1970 |
-0.0017 |
-0.14% |
| 2025-08-18 |
015912 |
兴业致远混合C |
1.1970 |
1.1970 |
1.1686 |
1.1686 |
0.0284 |
2.43% |
| 2025-08-15 |
015912 |
兴业致远混合C |
1.1686 |
1.1686 |
1.1464 |
1.1464 |
0.0222 |
1.94% |
| 2025-08-14 |
015912 |
兴业致远混合C |
1.1464 |
1.1464 |
1.1605 |
1.1605 |
-0.0141 |
-1.21% |
| 2025-08-13 |
015912 |
兴业致远混合C |
1.1605 |
1.1605 |
1.1415 |
1.1415 |
0.0190 |
1.66% |
| 2025-08-12 |
015912 |
兴业致远混合C |
1.1415 |
1.1415 |
1.1353 |
1.1353 |
0.0062 |
0.55% |
| 2025-08-11 |
015912 |
兴业致远混合C |
1.1353 |
1.1353 |
1.1184 |
1.1184 |
0.0169 |
1.51% |
| 2025-08-08 |
015912 |
兴业致远混合C |
1.1184 |
1.1184 |
1.1294 |
1.1294 |
-0.0110 |
-0.97% |
| 2025-08-07 |
015912 |
兴业致远混合C |
1.1294 |
1.1294 |
1.1320 |
1.1320 |
-0.0026 |
-0.23% |
| 2025-08-06 |
015912 |
兴业致远混合C |
1.1320 |
1.1320 |
1.1162 |
1.1162 |
0.0158 |
1.42% |
| 2025-08-05 |
015912 |
兴业致远混合C |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-08-04 |
015912 |
兴业致远混合C |
1.1159 |
1.1159 |
1.1027 |
1.1027 |
0.0132 |
1.20% |
| 2025-08-01 |
015912 |
兴业致远混合C |
1.1027 |
1.1027 |
1.1092 |
1.1092 |
-0.0065 |
-0.59% |
| 2025-07-31 |
015912 |
兴业致远混合C |
1.1092 |
1.1092 |
1.1152 |
1.1152 |
-0.0060 |
-0.54% |
| 2025-07-30 |
015912 |
兴业致远混合C |
1.1152 |
1.1152 |
1.1240 |
1.1240 |
-0.0088 |
-0.78% |
| 2025-07-29 |
015912 |
兴业致远混合C |
1.1240 |
1.1240 |
1.1061 |
1.1061 |
0.0179 |
1.62% |
| 2025-07-28 |
015912 |
兴业致远混合C |
1.1061 |
1.1061 |
1.0973 |
1.0973 |
0.0088 |
0.80% |
| 2025-07-25 |
015912 |
兴业致远混合C |
1.0973 |
1.0973 |
1.0889 |
1.0889 |
0.0084 |
0.77% |
| 2025-07-24 |
015912 |
兴业致远混合C |
1.0889 |
1.0889 |
1.0769 |
1.0769 |
0.0120 |
1.11% |
| 2025-07-23 |
015912 |
兴业致远混合C |
1.0769 |
1.0769 |
1.0792 |
1.0792 |
-0.0023 |
-0.21% |
| 2025-07-22 |
015912 |
兴业致远混合C |
1.0792 |
1.0792 |
1.0736 |
1.0736 |
0.0056 |
0.52% |
| 2025-07-21 |
015912 |
兴业致远混合C |
1.0736 |
1.0736 |
1.0699 |
1.0699 |
0.0037 |
0.35% |
| 2025-07-18 |
015912 |
兴业致远混合C |
1.0699 |
1.0699 |
1.0647 |
1.0647 |
0.0052 |
0.49% |
| 2025-07-17 |
015912 |
兴业致远混合C |
1.0647 |
1.0647 |
1.0483 |
1.0483 |
0.0164 |
1.56% |
| 2025-07-16 |
015912 |
兴业致远混合C |
1.0483 |
1.0483 |
1.0526 |
1.0526 |
-0.0043 |
-0.41% |
| 2025-07-15 |
015912 |
兴业致远混合C |
1.0526 |
1.0526 |
1.0437 |
1.0437 |
0.0089 |
0.85% |
| 2025-07-14 |
015912 |
兴业致远混合C |
1.0437 |
1.0437 |
1.0478 |
1.0478 |
-0.0041 |
-0.39% |
| 2025-07-11 |
015912 |
兴业致远混合C |
1.0478 |
1.0478 |
1.0363 |
1.0363 |
0.0115 |
1.11% |
| 2025-07-10 |
015912 |
兴业致远混合C |
1.0363 |
1.0363 |
1.0378 |
1.0378 |
-0.0015 |
-0.14% |
| 2025-07-09 |
015912 |
兴业致远混合C |
1.0378 |
1.0378 |
1.0431 |
1.0431 |
-0.0053 |
-0.51% |
| 2025-07-08 |
015912 |
兴业致远混合C |
1.0431 |
1.0431 |
1.0261 |
1.0261 |
0.0170 |
1.66% |
| 2025-07-07 |
015912 |
兴业致远混合C |
1.0261 |
1.0261 |
1.0319 |
1.0319 |
-0.0058 |
-0.56% |
| 2025-07-04 |
015912 |
兴业致远混合C |
1.0319 |
1.0319 |
1.0388 |
1.0388 |
-0.0069 |
-0.66% |
| 2025-07-03 |
015912 |
兴业致远混合C |
1.0388 |
1.0388 |
1.0311 |
1.0311 |
0.0077 |
0.75% |
| 2025-07-02 |
015912 |
兴业致远混合C |
1.0311 |
1.0311 |
1.0493 |
1.0493 |
-0.0182 |
-1.73% |
| 2025-07-01 |
015912 |
兴业致远混合C |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2025-06-30 |
015912 |
兴业致远混合C |
1.0487 |
1.0487 |
1.0323 |
1.0323 |
0.0164 |
1.59% |
| 2025-06-27 |
015912 |
兴业致远混合C |
1.0323 |
1.0323 |
1.0278 |
1.0278 |
0.0045 |
0.44% |
| 2025-06-26 |
015912 |
兴业致远混合C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2025-06-25 |
015912 |
兴业致远混合C |
1.0294 |
1.0294 |
1.0130 |
1.0130 |
0.0164 |
1.62% |
| 2025-06-24 |
015912 |
兴业致远混合C |
1.0130 |
1.0130 |
1.0050 |
1.0050 |
0.0080 |
0.80% |
| 2025-06-23 |
015912 |
兴业致远混合C |
1.0050 |
1.0050 |
0.9974 |
0.9974 |
0.0076 |
0.76% |
| 2025-06-20 |
015912 |
兴业致远混合C |
0.9974 |
0.9974 |
1.0068 |
1.0068 |
-0.0094 |
-0.93% |
| 2025-06-19 |
015912 |
兴业致远混合C |
1.0068 |
1.0068 |
1.0154 |
1.0154 |
-0.0086 |
-0.85% |
| 2025-06-18 |
015912 |
兴业致远混合C |
1.0154 |
1.0154 |
1.0106 |
1.0106 |
0.0048 |
0.47% |
| 2025-06-17 |
015912 |
兴业致远混合C |
1.0106 |
1.0106 |
1.0146 |
1.0146 |
-0.0040 |
-0.39% |
| 2025-06-16 |
015912 |
兴业致远混合C |
1.0146 |
1.0146 |
1.0104 |
1.0104 |
0.0042 |
0.42% |
| 2025-06-13 |
015912 |
兴业致远混合C |
1.0104 |
1.0104 |
1.0167 |
1.0167 |
-0.0063 |
-0.62% |
| 2025-06-12 |
015912 |
兴业致远混合C |
1.0167 |
1.0167 |
1.0103 |
1.0103 |
0.0064 |
0.63% |
| 2025-06-11 |
015912 |
兴业致远混合C |
1.0103 |
1.0103 |
1.0059 |
1.0059 |
0.0044 |
0.44% |
| 2025-06-10 |
015912 |
兴业致远混合C |
1.0059 |
1.0059 |
1.0145 |
1.0145 |
-0.0086 |
-0.85% |
| 2025-06-09 |
015912 |
兴业致远混合C |
1.0145 |
1.0145 |
1.0055 |
1.0055 |
0.0090 |
0.90% |
| 2025-06-06 |
015912 |
兴业致远混合C |
1.0055 |
1.0055 |
1.0062 |
1.0062 |
-0.0007 |
-0.07% |
| 2025-06-05 |
015912 |
兴业致远混合C |
1.0062 |
1.0062 |
0.9984 |
0.9984 |
0.0078 |
0.78% |
| 2025-06-04 |
015912 |
兴业致远混合C |
0.9984 |
0.9984 |
0.9875 |
0.9875 |
0.0109 |
1.10% |
| 2025-06-03 |
015912 |
兴业致远混合C |
0.9875 |
0.9875 |
0.9776 |
0.9776 |
0.0099 |
1.01% |
| 2025-05-30 |
015912 |
兴业致远混合C |
0.9776 |
0.9776 |
0.9846 |
0.9846 |
-0.0070 |
-0.71% |
| 2025-05-29 |
015912 |
兴业致远混合C |
0.9846 |
0.9846 |
0.9721 |
0.9721 |
0.0125 |
1.29% |
| 2025-05-28 |
015912 |
兴业致远混合C |
0.9721 |
0.9721 |
0.9720 |
0.9720 |
0.0001 |
0.01% |
| 2025-05-27 |
015912 |
兴业致远混合C |
0.9720 |
0.9720 |
0.9804 |
0.9804 |
-0.0084 |
-0.86% |
| 2025-05-26 |
015912 |
兴业致远混合C |
0.9804 |
0.9804 |
0.9722 |
0.9722 |
0.0082 |
0.84% |
| 2025-05-23 |
015912 |
兴业致远混合C |
0.9722 |
0.9722 |
0.9817 |
0.9817 |
-0.0095 |
-0.97% |
| 2025-05-22 |
015912 |
兴业致远混合C |
0.9817 |
0.9817 |
0.9867 |
0.9867 |
-0.0050 |
-0.51% |
| 2025-05-21 |
015912 |
兴业致远混合C |
0.9867 |
0.9867 |
0.9823 |
0.9823 |
0.0044 |
0.45% |
| 2025-05-20 |
015912 |
兴业致远混合C |
0.9823 |
0.9823 |
0.9725 |
0.9725 |
0.0098 |
1.01% |
| 2025-05-19 |
015912 |
兴业致远混合C |
0.9725 |
0.9725 |
0.9758 |
0.9758 |
-0.0033 |
-0.34% |
| 2025-05-16 |
015912 |
兴业致远混合C |
0.9758 |
0.9758 |
0.9745 |
0.9745 |
0.0013 |
0.13% |
| 2025-05-15 |
015912 |
兴业致远混合C |
0.9745 |
0.9745 |
0.9920 |
0.9920 |
-0.0175 |
-1.76% |
| 2025-05-14 |
015912 |
兴业致远混合C |
0.9920 |
0.9920 |
0.9922 |
0.9922 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015912 |
兴业致远混合C |
0.9922 |
0.9922 |
0.9996 |
0.9996 |
-0.0074 |
-0.74% |
| 2025-05-12 |
015912 |
兴业致远混合C |
0.9996 |
0.9996 |
0.9891 |
0.9891 |
0.0105 |
1.06% |
| 2025-05-09 |
015912 |
兴业致远混合C |
0.9891 |
0.9891 |
1.0037 |
1.0037 |
-0.0146 |
-1.45% |
| 2025-05-08 |
015912 |
兴业致远混合C |
1.0037 |
1.0037 |
0.9943 |
0.9943 |
0.0094 |
0.95% |
| 2025-05-07 |
015912 |
兴业致远混合C |
0.9943 |
0.9943 |
0.9908 |
0.9908 |
0.0035 |
0.35% |
| 2025-05-06 |
015912 |
兴业致远混合C |
0.9908 |
0.9908 |
0.9780 |
0.9780 |
0.0128 |
1.31% |
| 2025-04-30 |
015912 |
兴业致远混合C |
0.9780 |
0.9780 |
0.9697 |
0.9697 |
0.0083 |
0.86% |
| 2025-04-29 |
015912 |
兴业致远混合C |
0.9697 |
0.9697 |
0.9642 |
0.9642 |
0.0055 |
0.57% |
| 2025-04-28 |
015912 |
兴业致远混合C |
0.9642 |
0.9642 |
0.9702 |
0.9702 |
-0.0060 |
-0.62% |
| 2025-04-25 |
015912 |
兴业致远混合C |
0.9702 |
0.9702 |
0.9732 |
0.9732 |
-0.0030 |
-0.31% |
| 2025-04-24 |
015912 |
兴业致远混合C |
0.9732 |
0.9732 |
0.9775 |
0.9775 |
-0.0043 |
-0.44% |
| 2025-04-23 |
015912 |
兴业致远混合C |
0.9775 |
0.9775 |
0.9762 |
0.9762 |
0.0013 |
0.13% |
| 2025-04-22 |
015912 |
兴业致远混合C |
0.9762 |
0.9762 |
0.9819 |
0.9819 |
-0.0057 |
-0.58% |
| 2025-04-21 |
015912 |
兴业致远混合C |
0.9819 |
0.9819 |
0.9679 |
0.9679 |
0.0140 |
1.45% |
| 2025-04-18 |
015912 |
兴业致远混合C |
0.9679 |
0.9679 |
0.9738 |
0.9738 |
-0.0059 |
-0.61% |
| 2025-04-17 |
015912 |
兴业致远混合C |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015912 |
兴业致远混合C |
0.9739 |
0.9739 |
0.9737 |
0.9737 |
0.0002 |
0.02% |
| 2025-04-15 |
015912 |
兴业致远混合C |
0.9737 |
0.9737 |
0.9818 |
0.9818 |
-0.0081 |
-0.83% |
| 2025-04-14 |
015912 |
兴业致远混合C |
0.9818 |
0.9818 |
0.9806 |
0.9806 |
0.0012 |
0.12% |
| 2025-04-11 |
015912 |
兴业致远混合C |
0.9806 |
0.9806 |
0.9797 |
0.9797 |
0.0009 |
0.09% |
| 2025-04-10 |
015912 |
兴业致远混合C |
0.9797 |
0.9797 |
0.9707 |
0.9707 |
0.0090 |
0.93% |
| 2025-04-09 |
015912 |
兴业致远混合C |
0.9707 |
0.9707 |
0.9455 |
0.9455 |
0.0252 |
2.67% |
| 2025-04-08 |
015912 |
兴业致远混合C |
0.9455 |
0.9455 |
0.9388 |
0.9388 |
0.0067 |
0.71% |
| 2025-04-07 |
015912 |
兴业致远混合C |
0.9388 |
0.9388 |
1.0178 |
1.0178 |
-0.0790 |
-7.76% |
| 2025-04-03 |
015912 |
兴业致远混合C |
1.0178 |
1.0178 |
1.0335 |
1.0335 |
-0.0157 |
-1.52% |
| 2025-04-02 |
015912 |
兴业致远混合C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2025-04-01 |
015912 |
兴业致远混合C |
1.0328 |
1.0328 |
1.0266 |
1.0266 |
0.0062 |
0.60% |
| 2025-03-31 |
015912 |
兴业致远混合C |
1.0266 |
1.0266 |
1.0314 |
1.0314 |
-0.0048 |
-0.47% |
| 2025-03-28 |
015912 |
兴业致远混合C |
1.0314 |
1.0314 |
1.0294 |
1.0294 |
0.0020 |
0.19% |
| 2025-03-27 |
015912 |
兴业致远混合C |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
| 2025-03-26 |
015912 |
兴业致远混合C |
1.0282 |
1.0282 |
1.0309 |
1.0309 |
-0.0027 |
-0.26% |
| 2025-03-25 |
015912 |
兴业致远混合C |
1.0309 |
1.0309 |
1.0378 |
1.0378 |
-0.0069 |
-0.66% |
| 2025-03-24 |
015912 |
兴业致远混合C |
1.0378 |
1.0378 |
1.0439 |
1.0439 |
-0.0061 |
-0.58% |
| 2025-03-21 |
015912 |
兴业致远混合C |
1.0439 |
1.0439 |
1.0643 |
1.0643 |
-0.0204 |
-1.92% |
| 2025-03-20 |
015912 |
兴业致远混合C |
1.0643 |
1.0643 |
1.0709 |
1.0709 |
-0.0066 |
-0.62% |
| 2025-03-19 |
015912 |
兴业致远混合C |
1.0709 |
1.0709 |
1.0761 |
1.0761 |
-0.0052 |
-0.48% |
| 2025-03-18 |
015912 |
兴业致远混合C |
1.0761 |
1.0761 |
1.0751 |
1.0751 |
0.0010 |
0.09% |
| 2025-03-17 |
015912 |
兴业致远混合C |
1.0751 |
1.0751 |
1.0772 |
1.0772 |
-0.0021 |
-0.19% |
| 2025-03-14 |
015912 |
兴业致远混合C |
1.0772 |
1.0772 |
1.0639 |
1.0639 |
0.0133 |
1.25% |
| 2025-03-13 |
015912 |
兴业致远混合C |
1.0639 |
1.0639 |
1.0735 |
1.0735 |
-0.0096 |
-0.89% |
| 2025-03-12 |
015912 |
兴业致远混合C |
1.0735 |
1.0735 |
1.0751 |
1.0751 |
-0.0016 |
-0.15% |
| 2025-03-11 |
015912 |
兴业致远混合C |
1.0751 |
1.0751 |
1.0699 |
1.0699 |
0.0052 |
0.49% |
| 2025-03-10 |
015912 |
兴业致远混合C |
1.0699 |
1.0699 |
1.0663 |
1.0663 |
0.0036 |
0.34% |
| 2025-03-07 |
015912 |
兴业致远混合C |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015912 |
兴业致远混合C |
1.0666 |
1.0666 |
1.0415 |
1.0415 |
0.0251 |
2.41% |
| 2025-03-05 |
015912 |
兴业致远混合C |
1.0415 |
1.0415 |
1.0330 |
1.0330 |
0.0085 |
0.82% |
| 2025-03-04 |
015912 |
兴业致远混合C |
1.0330 |
1.0330 |
1.0297 |
1.0297 |
0.0033 |
0.32% |
| 2025-03-03 |
015912 |
兴业致远混合C |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2025-02-28 |
015912 |
兴业致远混合C |
1.0270 |
1.0270 |
1.0676 |
1.0676 |
-0.0406 |
-3.80% |
| 2025-02-27 |
015912 |
兴业致远混合C |
1.0676 |
1.0676 |
1.0843 |
1.0843 |
-0.0167 |
-1.54% |
| 2025-02-26 |
015912 |
兴业致远混合C |
1.0843 |
1.0843 |
1.0689 |
1.0689 |
0.0154 |
1.44% |
| 2025-02-25 |
015912 |
兴业致远混合C |
1.0689 |
1.0689 |
1.0783 |
1.0783 |
-0.0094 |
-0.87% |
| 2025-02-24 |
015912 |
兴业致远混合C |
1.0783 |
1.0783 |
1.0822 |
1.0822 |
-0.0039 |
-0.36% |
| 2025-02-21 |
015912 |
兴业致远混合C |
1.0822 |
1.0822 |
1.0560 |
1.0560 |
0.0262 |
2.48% |
| 2025-02-20 |
015912 |
兴业致远混合C |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2025-02-19 |
015912 |
兴业致远混合C |
1.0539 |
1.0539 |
1.0294 |
1.0294 |
0.0245 |
2.38% |
| 2025-02-18 |
015912 |
兴业致远混合C |
1.0294 |
1.0294 |
1.0457 |
1.0457 |
-0.0163 |
-1.56% |
| 2025-02-17 |
015912 |
兴业致远混合C |
1.0457 |
1.0457 |
1.0417 |
1.0417 |
0.0040 |
0.38% |
| 2025-02-14 |
015912 |
兴业致远混合C |
1.0417 |
1.0417 |
1.0353 |
1.0353 |
0.0064 |
0.62% |
| 2025-02-13 |
015912 |
兴业致远混合C |
1.0353 |
1.0353 |
1.0456 |
1.0456 |
-0.0103 |
-0.99% |
| 2025-02-12 |
015912 |
兴业致远混合C |
1.0456 |
1.0456 |
1.0384 |
1.0384 |
0.0072 |
0.69% |
| 2025-02-11 |
015912 |
兴业致远混合C |
1.0384 |
1.0384 |
1.0412 |
1.0412 |
-0.0028 |
-0.27% |
| 2025-02-10 |
015912 |
兴业致远混合C |
1.0412 |
1.0412 |
1.0303 |
1.0303 |
0.0109 |
1.06% |
| 2025-02-07 |
015912 |
兴业致远混合C |
1.0303 |
1.0303 |
1.0210 |
1.0210 |
0.0093 |
0.91% |
| 2025-02-06 |
015912 |
兴业致远混合C |
1.0210 |
1.0210 |
0.9987 |
0.9987 |
0.0223 |
2.23% |
| 2025-02-05 |
015912 |
兴业致远混合C |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2025-01-27 |
015912 |
兴业致远混合C |
0.9981 |
0.9981 |
1.0162 |
1.0162 |
-0.0181 |
-1.78% |
| 2025-01-24 |
015912 |
兴业致远混合C |
1.0162 |
1.0162 |
1.0030 |
1.0030 |
0.0132 |
1.32% |
| 2025-01-23 |
015912 |
兴业致远混合C |
1.0030 |
1.0030 |
1.0131 |
1.0131 |
-0.0101 |
-1.00% |
| 2025-01-22 |
015912 |
兴业致远混合C |
1.0131 |
1.0131 |
1.0189 |
1.0189 |
-0.0058 |
-0.57% |
| 2025-01-21 |
015912 |
兴业致远混合C |
1.0189 |
1.0189 |
1.0025 |
1.0025 |
0.0164 |
1.64% |
| 2025-01-20 |
015912 |
兴业致远混合C |
1.0025 |
1.0025 |
0.9949 |
0.9949 |
0.0076 |
0.76% |
| 2025-01-17 |
015912 |
兴业致远混合C |
0.9949 |
0.9949 |
0.9892 |
0.9892 |
0.0057 |
0.58% |
| 2025-01-16 |
015912 |
兴业致远混合C |
0.9892 |
0.9892 |
0.9835 |
0.9835 |
0.0057 |
0.58% |
| 2025-01-15 |
015912 |
兴业致远混合C |
0.9835 |
0.9835 |
0.9961 |
0.9961 |
-0.0126 |
-1.26% |
| 2025-01-14 |
015912 |
兴业致远混合C |
0.9961 |
0.9961 |
0.9625 |
0.9625 |
0.0336 |
3.49% |
| 2025-01-13 |
015912 |
兴业致远混合C |
0.9625 |
0.9625 |
0.9616 |
0.9616 |
0.0009 |
0.09% |
| 2025-01-10 |
015912 |
兴业致远混合C |
0.9616 |
0.9616 |
0.9782 |
0.9782 |
-0.0166 |
-1.70% |
| 2025-01-09 |
015912 |
兴业致远混合C |
0.9782 |
0.9782 |
0.9763 |
0.9763 |
0.0019 |
0.19% |
| 2025-01-08 |
015912 |
兴业致远混合C |
0.9763 |
0.9763 |
0.9701 |
0.9701 |
0.0062 |
0.64% |
| 2025-01-07 |
015912 |
兴业致远混合C |
0.9701 |
0.9701 |
0.9360 |
0.9360 |
0.0341 |
3.64% |
| 2025-01-06 |
015912 |
兴业致远混合C |
0.9360 |
0.9360 |
0.9404 |
0.9404 |
-0.0044 |
-0.47% |
| 2025-01-03 |
015912 |
兴业致远混合C |
0.9404 |
0.9404 |
0.9631 |
0.9631 |
-0.0227 |
-2.36% |
| 2025-01-02 |
015912 |
兴业致远混合C |
0.9631 |
0.9631 |
0.9840 |
0.9840 |
-0.0209 |
-2.12% |
