兴业致远混合A(015911)
2025-05-20
0.9948
1.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9948 | 0.9948 |
| 2025-05-19 | 0.9848 | 0.9848 |
| 2025-05-16 | 0.9881 | 0.9881 |
| 2025-05-15 | 0.9868 | 0.9868 |
| 2025-05-14 | 1.0045 | 1.0045 |
| 2025-05-13 | 1.0047 | 1.0047 |
| 2025-05-12 | 1.0121 | 1.0121 |
| 2025-05-09 | 1.0015 | 1.0015 |
| 2025-05-08 | 1.0162 | 1.0162 |
| 2025-05-07 | 1.0068 | 1.0068 |
| 2025-05-06 | 1.0032 | 1.0032 |
| 2025-04-30 | 0.9901 | 0.9901 |
| 2025-04-29 | 0.9817 | 0.9817 |
| 2025-04-28 | 0.9762 | 0.9762 |
| 2025-04-25 | 0.9821 | 0.9821 |
| 2025-04-24 | 0.9852 | 0.9852 |
| 2025-04-23 | 0.9896 | 0.9896 |
| 2025-04-22 | 0.9882 | 0.9882 |
| 2025-04-21 | 0.9939 | 0.9939 |
| 2025-04-18 | 0.9798 | 0.9798 |
| 2025-04-17 | 0.9857 | 0.9857 |
| 2025-04-16 | 0.9858 | 0.9858 |
| 2025-04-15 | 0.9856 | 0.9856 |
| 2025-04-14 | 0.9938 | 0.9938 |
| 2025-04-11 | 0.9925 | 0.9925 |
| 2025-04-10 | 0.9916 | 0.9916 |
| 2025-04-09 | 0.9825 | 0.9825 |
| 2025-04-08 | 0.9569 | 0.9569 |
| 2025-04-07 | 0.9502 | 0.9502 |
| 2025-04-03 | 1.0300 | 1.0300 |
| 2025-04-02 | 1.0460 | 1.0460 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0389 | 1.0389 |
| 2025-03-28 | 1.0437 | 1.0437 |
| 2025-03-27 | 1.0417 | 1.0417 |
| 2025-03-26 | 1.0405 | 1.0405 |
| 2025-03-25 | 1.0432 | 1.0432 |
| 2025-03-24 | 1.0501 | 1.0501 |
| 2025-03-21 | 1.0563 | 1.0563 |
| 2025-03-20 | 1.0769 | 1.0769 |
| 2025-03-19 | 1.0836 | 1.0836 |
| 2025-03-18 | 1.0889 | 1.0889 |
| 2025-03-17 | 1.0878 | 1.0878 |
| 2025-03-14 | 1.0898 | 1.0898 |
| 2025-03-13 | 1.0763 | 1.0763 |
| 2025-03-12 | 1.0860 | 1.0860 |
| 2025-03-11 | 1.0877 | 1.0877 |
| 2025-03-10 | 1.0824 | 1.0824 |
| 2025-03-07 | 1.0787 | 1.0787 |
| 2025-03-06 | 1.0790 | 1.0790 |
| 2025-03-05 | 1.0536 | 1.0536 |
| 2025-03-04 | 1.0450 | 1.0450 |
| 2025-03-03 | 1.0416 | 1.0416 |
| 2025-02-28 | 1.0389 | 1.0389 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0968 | 1.0968 |
| 2025-02-25 | 1.0812 | 1.0812 |
| 2025-02-24 | 1.0907 | 1.0907 |
| 2025-02-21 | 1.0946 | 1.0946 |
| 2025-02-20 | 1.0681 | 1.0681 |
| 2025-02-19 | 1.0659 | 1.0659 |
| 2025-02-18 | 1.0411 | 1.0411 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0536 | 1.0536 |
| 2025-02-13 | 1.0471 | 1.0471 |
| 2025-02-12 | 1.0574 | 1.0574 |
| 2025-02-11 | 1.0501 | 1.0501 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0419 | 1.0419 |
| 2025-02-06 | 1.0324 | 1.0324 |
| 2025-02-05 | 1.0099 | 1.0099 |
| 2025-01-27 | 1.0092 | 1.0092 |
| 2025-01-24 | 1.0274 | 1.0274 |
| 2025-01-23 | 1.0140 | 1.0140 |
| 2025-01-22 | 1.0242 | 1.0242 |
| 2025-01-21 | 1.0301 | 1.0301 |
| 2025-01-20 | 1.0135 | 1.0135 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0000 | 1.0000 |
| 2025-01-15 | 0.9942 | 0.9942 |
| 2025-01-14 | 1.0070 | 1.0070 |
| 2025-01-13 | 0.9730 | 0.9730 |
| 2025-01-10 | 0.9720 | 0.9720 |
| 2025-01-09 | 0.9888 | 0.9888 |
| 2025-01-08 | 0.9868 | 0.9868 |
| 2025-01-07 | 0.9806 | 0.9806 |
| 2025-01-06 | 0.9461 | 0.9461 |
| 2025-01-03 | 0.9505 | 0.9505 |
| 2025-01-02 | 0.9734 | 0.9734 |
| 2024-12-31 | 0.9945 | 0.9945 |
| 2024-12-30 | 1.0211 | 1.0211 |
| 2024-12-27 | 1.0180 | 1.0180 |
| 2024-12-26 | 1.0319 | 1.0319 |
| 2024-12-25 | 1.0076 | 1.0076 |
| 2024-12-24 | 1.0085 | 1.0085 |
| 2024-12-23 | 0.9962 | 0.9962 |
| 2024-12-20 | 1.0122 | 1.0122 |
| 2024-12-19 | 0.9998 | 0.9998 |
| 2024-12-18 | 0.9881 | 0.9881 |
| 2024-12-17 | 0.9818 | 0.9818 |
| 2024-12-16 | 0.9892 | 0.9892 |
| 2024-12-13 | 0.9995 | 0.9995 |
| 2024-12-12 | 1.0228 | 1.0228 |
| 2024-12-11 | 1.0182 | 1.0182 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0182 | 1.0182 |
| 2024-12-06 | 1.0256 | 1.0256 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0206 | 1.0206 |
| 2024-12-03 | 1.0289 | 1.0289 |
| 2024-12-02 | 1.0305 | 1.0305 |
| 2024-11-29 | 1.0151 | 1.0151 |
| 2024-11-28 | 0.9978 | 0.9978 |
| 2024-11-27 | 1.0068 | 1.0068 |
| 2024-11-26 | 0.9866 | 0.9866 |
| 2024-11-25 | 0.9938 | 0.9938 |
