兴业致远混合A(015911)
2024-04-24
0.8320
0.5803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8320 | 0.8320 |
| 2024-04-23 | 0.8272 | 0.8272 |
| 2024-04-22 | 0.8366 | 0.8366 |
| 2024-04-19 | 0.8452 | 0.8452 |
| 2024-04-18 | 0.8430 | 0.8430 |
| 2024-04-17 | 0.8415 | 0.8415 |
| 2024-04-16 | 0.8264 | 0.8264 |
| 2024-04-15 | 0.8494 | 0.8494 |
| 2024-04-12 | 0.8531 | 0.8531 |
| 2024-04-11 | 0.8472 | 0.8472 |
| 2024-04-10 | 0.8436 | 0.8436 |
| 2024-04-09 | 0.8453 | 0.8453 |
| 2024-04-08 | 0.8496 | 0.8496 |
| 2024-04-03 | 0.8524 | 0.8524 |
| 2024-04-02 | 0.8409 | 0.8409 |
| 2024-04-01 | 0.8405 | 0.8405 |
| 2024-03-29 | 0.8333 | 0.8333 |
| 2024-03-28 | 0.8143 | 0.8143 |
| 2024-03-27 | 0.8042 | 0.8042 |
| 2024-03-26 | 0.8171 | 0.8171 |
| 2024-03-25 | 0.8207 | 0.8207 |
| 2024-03-22 | 0.8285 | 0.8285 |
| 2024-03-21 | 0.8332 | 0.8332 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8389 | 0.8389 |
| 2024-03-15 | 0.8311 | 0.8311 |
| 2024-03-14 | 0.8194 | 0.8194 |
| 2024-03-13 | 0.8192 | 0.8192 |
| 2024-03-12 | 0.8157 | 0.8157 |
| 2024-03-11 | 0.8275 | 0.8275 |
| 2024-03-08 | 0.8318 | 0.8318 |
| 2024-03-07 | 0.8243 | 0.8243 |
| 2024-03-06 | 0.8218 | 0.8218 |
| 2024-03-05 | 0.8200 | 0.8200 |
| 2024-03-04 | 0.8205 | 0.8205 |
| 2024-03-01 | 0.8156 | 0.8156 |
| 2024-02-29 | 0.8146 | 0.8146 |
| 2024-02-28 | 0.7990 | 0.7990 |
| 2024-02-27 | 0.8106 | 0.8106 |
| 2024-02-26 | 0.8026 | 0.8026 |
| 2024-02-23 | 0.8037 | 0.8037 |
| 2024-02-22 | 0.8052 | 0.8052 |
| 2024-02-21 | 0.7984 | 0.7984 |
| 2024-02-20 | 0.7927 | 0.7927 |
| 2024-02-19 | 0.7923 | 0.7923 |
| 2024-02-08 | 0.7852 | 0.7852 |
| 2024-02-07 | 0.7784 | 0.7784 |
| 2024-02-06 | 0.7619 | 0.7619 |
| 2024-02-05 | 0.7390 | 0.7390 |
| 2024-02-02 | 0.7497 | 0.7497 |
| 2024-02-01 | 0.7642 | 0.7642 |
| 2024-01-31 | 0.7640 | 0.7640 |
| 2024-01-30 | 0.7773 | 0.7773 |
| 2024-01-29 | 0.7922 | 0.7922 |
| 2024-01-26 | 0.8058 | 0.8058 |
| 2024-01-25 | 0.8135 | 0.8135 |
| 2024-01-24 | 0.7958 | 0.7958 |
| 2024-01-23 | 0.7887 | 0.7887 |
| 2024-01-22 | 0.7812 | 0.7812 |
| 2024-01-19 | 0.8070 | 0.8070 |
| 2024-01-18 | 0.8174 | 0.8174 |
| 2024-01-17 | 0.8162 | 0.8162 |
| 2024-01-16 | 0.8360 | 0.8360 |
| 2024-01-15 | 0.8380 | 0.8380 |
| 2024-01-12 | 0.8449 | 0.8449 |
| 2024-01-11 | 0.8497 | 0.8497 |
| 2024-01-10 | 0.8395 | 0.8395 |
| 2024-01-09 | 0.8434 | 0.8434 |
| 2024-01-08 | 0.8398 | 0.8398 |
| 2024-01-05 | 0.8554 | 0.8554 |
| 2024-01-04 | 0.8701 | 0.8701 |
| 2024-01-03 | 0.8755 | 0.8755 |
| 2024-01-02 | 0.8830 | 0.8830 |
| 2023-12-31 | 0.8799 | 0.8799 |
| 2023-12-29 | 0.8800 | 0.8800 |
| 2023-12-28 | 0.8678 | 0.8678 |
| 2023-12-27 | 0.8595 | 0.8595 |
| 2023-12-26 | 0.8548 | 0.8548 |
| 2023-12-25 | 0.8636 | 0.8636 |
| 2023-12-22 | 0.8612 | 0.8612 |
| 2023-12-21 | 0.8653 | 0.8653 |
| 2023-12-20 | 0.8623 | 0.8623 |
| 2023-12-19 | 0.8713 | 0.8713 |
| 2023-12-18 | 0.8749 | 0.8749 |
| 2023-12-15 | 0.8782 | 0.8782 |
| 2023-12-14 | 0.8845 | 0.8845 |
| 2023-12-13 | 0.8893 | 0.8893 |
| 2023-12-12 | 0.8921 | 0.8921 |
| 2023-12-11 | 0.8930 | 0.8930 |
| 2023-12-08 | 0.8860 | 0.8860 |
| 2023-12-07 | 0.8879 | 0.8879 |
| 2023-12-06 | 0.8866 | 0.8866 |
| 2023-12-05 | 0.8861 | 0.8861 |
| 2023-12-04 | 0.9002 | 0.9002 |
| 2023-12-01 | 0.8992 | 0.8992 |
| 2023-11-30 | 0.9010 | 0.9010 |
| 2023-11-29 | 0.8978 | 0.8978 |
| 2023-11-28 | 0.9010 | 0.9010 |
| 2023-11-27 | 0.8946 | 0.8946 |
| 2023-11-24 | 0.8937 | 0.8937 |
| 2023-11-23 | 0.8989 | 0.8989 |
| 2023-11-22 | 0.8899 | 0.8899 |
| 2023-11-21 | 0.9042 | 0.9042 |
| 2023-11-20 | 0.9063 | 0.9063 |
| 2023-11-17 | 0.9000 | 0.9000 |
| 2023-11-16 | 0.8947 | 0.8947 |
| 2023-11-15 | 0.8983 | 0.8983 |
| 2023-11-14 | 0.8937 | 0.8937 |
| 2023-11-13 | 0.8915 | 0.8915 |
| 2023-11-10 | 0.8874 | 0.8874 |
| 2023-11-09 | 0.8913 | 0.8913 |
| 2023-11-08 | 0.8933 | 0.8933 |
| 2023-11-07 | 0.8981 | 0.8981 |
| 2023-11-06 | 0.9010 | 0.9010 |
| 2023-11-03 | 0.8926 | 0.8926 |
| 2023-11-02 | 0.8857 | 0.8857 |
| 2023-11-01 | 0.8926 | 0.8926 |
| 2023-10-31 | 0.8964 | 0.8964 |
| 2023-10-30 | 0.8997 | 0.8997 |
