兴业致远混合A(015911)
2024-11-20
1.0290
1.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0290 | 1.0290 |
| 2024-11-19 | 1.0136 | 1.0136 |
| 2024-11-18 | 0.9912 | 0.9912 |
| 2024-11-15 | 1.0055 | 1.0055 |
| 2024-11-14 | 1.0277 | 1.0277 |
| 2024-11-13 | 1.0551 | 1.0551 |
| 2024-11-12 | 1.0542 | 1.0542 |
| 2024-11-11 | 1.0657 | 1.0657 |
| 2024-11-08 | 1.0296 | 1.0296 |
| 2024-11-07 | 1.0324 | 1.0324 |
| 2024-11-06 | 1.0216 | 1.0216 |
| 2024-11-05 | 1.0185 | 1.0185 |
| 2024-11-04 | 0.9854 | 0.9854 |
| 2024-11-01 | 0.9596 | 0.9596 |
| 2024-10-31 | 0.9720 | 0.9720 |
| 2024-10-30 | 0.9664 | 0.9664 |
| 2024-10-29 | 0.9681 | 0.9681 |
| 2024-10-28 | 0.9814 | 0.9814 |
| 2024-10-25 | 0.9718 | 0.9718 |
| 2024-10-24 | 0.9602 | 0.9602 |
| 2024-10-23 | 0.9691 | 0.9691 |
| 2024-10-22 | 0.9653 | 0.9653 |
| 2024-10-21 | 0.9595 | 0.9595 |
| 2024-10-18 | 0.9415 | 0.9415 |
| 2024-10-17 | 0.8933 | 0.8933 |
| 2024-10-16 | 0.8901 | 0.8901 |
| 2024-10-15 | 0.8952 | 0.8952 |
| 2024-10-14 | 0.9118 | 0.9118 |
| 2024-10-11 | 0.8884 | 0.8884 |
| 2024-10-10 | 0.9273 | 0.9273 |
| 2024-10-09 | 0.9361 | 0.9361 |
| 2024-10-08 | 0.9942 | 0.9942 |
| 2024-09-30 | 0.9145 | 0.9145 |
| 2024-09-27 | 0.8325 | 0.8325 |
| 2024-09-26 | 0.7985 | 0.7985 |
| 2024-09-25 | 0.7760 | 0.7760 |
| 2024-09-24 | 0.7735 | 0.7735 |
| 2024-09-23 | 0.7508 | 0.7508 |
| 2024-09-20 | 0.7523 | 0.7523 |
| 2024-09-19 | 0.7559 | 0.7559 |
| 2024-09-18 | 0.7578 | 0.7578 |
| 2024-09-13 | 0.7588 | 0.7588 |
| 2024-09-12 | 0.7597 | 0.7597 |
| 2024-09-11 | 0.7644 | 0.7644 |
| 2024-09-10 | 0.7602 | 0.7602 |
| 2024-09-09 | 0.7580 | 0.7580 |
| 2024-09-06 | 0.7616 | 0.7616 |
| 2024-09-05 | 0.7691 | 0.7691 |
| 2024-09-04 | 0.7696 | 0.7696 |
| 2024-09-03 | 0.7729 | 0.7729 |
| 2024-09-02 | 0.7700 | 0.7700 |
| 2024-08-30 | 0.7812 | 0.7812 |
| 2024-08-29 | 0.7721 | 0.7721 |
| 2024-08-28 | 0.7675 | 0.7675 |
| 2024-08-27 | 0.7660 | 0.7660 |
| 2024-08-26 | 0.7693 | 0.7693 |
| 2024-08-23 | 0.7701 | 0.7701 |
| 2024-08-22 | 0.7683 | 0.7683 |
| 2024-08-21 | 0.7714 | 0.7714 |
| 2024-08-20 | 0.7736 | 0.7736 |
| 2024-08-19 | 0.7874 | 0.7874 |
| 2024-08-16 | 0.7852 | 0.7852 |
| 2024-08-15 | 0.7885 | 0.7885 |
| 2024-08-14 | 0.7859 | 0.7859 |
| 2024-08-13 | 0.7937 | 0.7937 |
| 2024-08-12 | 0.7916 | 0.7916 |
| 2024-08-09 | 0.7976 | 0.7976 |
| 2024-08-08 | 0.8010 | 0.8010 |
| 2024-08-07 | 0.8049 | 0.8049 |
| 2024-08-06 | 0.8097 | 0.8097 |
| 2024-08-05 | 0.7971 | 0.7971 |
| 2024-08-02 | 0.8186 | 0.8186 |
| 2024-08-01 | 0.8345 | 0.8345 |
| 2024-07-31 | 0.8355 | 0.8355 |
| 2024-07-30 | 0.8115 | 0.8115 |
| 2024-07-29 | 0.8142 | 0.8142 |
| 2024-07-26 | 0.8236 | 0.8236 |
| 2024-07-25 | 0.8174 | 0.8174 |
| 2024-07-24 | 0.8202 | 0.8202 |
| 2024-07-23 | 0.8255 | 0.8255 |
| 2024-07-22 | 0.8524 | 0.8524 |
| 2024-07-19 | 0.8533 | 0.8533 |
| 2024-07-18 | 0.8521 | 0.8521 |
| 2024-07-17 | 0.8483 | 0.8483 |
| 2024-07-16 | 0.8576 | 0.8576 |
| 2024-07-15 | 0.8450 | 0.8450 |
| 2024-07-12 | 0.8417 | 0.8417 |
| 2024-07-11 | 0.8492 | 0.8492 |
| 2024-07-10 | 0.8365 | 0.8365 |
| 2024-07-09 | 0.8428 | 0.8428 |
| 2024-07-08 | 0.8255 | 0.8255 |
| 2024-07-05 | 0.8303 | 0.8303 |
| 2024-07-04 | 0.8220 | 0.8220 |
| 2024-07-03 | 0.8258 | 0.8258 |
| 2024-07-02 | 0.8268 | 0.8268 |
| 2024-07-01 | 0.8304 | 0.8304 |
| 2024-06-30 | 0.8233 | 0.8233 |
| 2024-06-28 | 0.8233 | 0.8233 |
| 2024-06-27 | 0.8121 | 0.8121 |
| 2024-06-26 | 0.8233 | 0.8233 |
| 2024-06-25 | 0.8162 | 0.8162 |
| 2024-06-24 | 0.8266 | 0.8266 |
| 2024-06-21 | 0.8435 | 0.8435 |
| 2024-06-20 | 0.8414 | 0.8414 |
| 2024-06-19 | 0.8459 | 0.8459 |
| 2024-06-18 | 0.8501 | 0.8501 |
| 2024-06-17 | 0.8473 | 0.8473 |
| 2024-06-14 | 0.8461 | 0.8461 |
| 2024-06-13 | 0.8550 | 0.8550 |
| 2024-06-12 | 0.8548 | 0.8548 |
| 2024-06-11 | 0.8548 | 0.8548 |
| 2024-06-07 | 0.8526 | 0.8526 |
| 2024-06-06 | 0.8530 | 0.8530 |
| 2024-06-05 | 0.8556 | 0.8556 |
| 2024-06-04 | 0.8616 | 0.8616 |
| 2024-06-03 | 0.8537 | 0.8537 |
| 2024-05-31 | 0.8542 | 0.8542 |
| 2024-05-30 | 0.8521 | 0.8521 |
| 2024-05-29 | 0.8537 | 0.8537 |
| 2024-05-28 | 0.8506 | 0.8506 |
