兴业致远混合C(015912)
2024-12-02
1.0200
1.5127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0200 | 1.0200 |
| 2024-11-29 | 1.0048 | 1.0048 |
| 2024-11-28 | 0.9877 | 0.9877 |
| 2024-11-27 | 0.9966 | 0.9966 |
| 2024-11-26 | 0.9766 | 0.9766 |
| 2024-11-25 | 0.9837 | 0.9837 |
| 2024-11-22 | 0.9827 | 0.9827 |
| 2024-11-21 | 1.0122 | 1.0122 |
| 2024-11-20 | 1.0187 | 1.0187 |
| 2024-11-19 | 1.0034 | 1.0034 |
| 2024-11-18 | 0.9813 | 0.9813 |
| 2024-11-15 | 0.9955 | 0.9955 |
| 2024-11-14 | 1.0174 | 1.0174 |
| 2024-11-13 | 1.0446 | 1.0446 |
| 2024-11-12 | 1.0437 | 1.0437 |
| 2024-11-11 | 1.0552 | 1.0552 |
| 2024-11-08 | 1.0194 | 1.0194 |
| 2024-11-07 | 1.0223 | 1.0223 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0085 | 1.0085 |
| 2024-11-04 | 0.9757 | 0.9757 |
| 2024-11-01 | 0.9502 | 0.9502 |
| 2024-10-31 | 0.9625 | 0.9625 |
| 2024-10-30 | 0.9570 | 0.9570 |
| 2024-10-29 | 0.9587 | 0.9587 |
| 2024-10-28 | 0.9719 | 0.9719 |
| 2024-10-25 | 0.9624 | 0.9624 |
| 2024-10-24 | 0.9509 | 0.9509 |
| 2024-10-23 | 0.9598 | 0.9598 |
| 2024-10-22 | 0.9560 | 0.9560 |
| 2024-10-21 | 0.9502 | 0.9502 |
| 2024-10-18 | 0.9325 | 0.9325 |
| 2024-10-17 | 0.8847 | 0.8847 |
| 2024-10-16 | 0.8815 | 0.8815 |
| 2024-10-15 | 0.8866 | 0.8866 |
| 2024-10-14 | 0.9031 | 0.9031 |
| 2024-10-11 | 0.8799 | 0.8799 |
| 2024-10-10 | 0.9185 | 0.9185 |
| 2024-10-09 | 0.9273 | 0.9273 |
| 2024-10-08 | 0.9848 | 0.9848 |
| 2024-09-30 | 0.9059 | 0.9059 |
| 2024-09-27 | 0.8248 | 0.8248 |
| 2024-09-26 | 0.7911 | 0.7911 |
| 2024-09-25 | 0.7688 | 0.7688 |
| 2024-09-24 | 0.7663 | 0.7663 |
| 2024-09-23 | 0.7438 | 0.7438 |
| 2024-09-20 | 0.7454 | 0.7454 |
| 2024-09-19 | 0.7489 | 0.7489 |
| 2024-09-18 | 0.7508 | 0.7508 |
| 2024-09-13 | 0.7519 | 0.7519 |
| 2024-09-12 | 0.7528 | 0.7528 |
| 2024-09-11 | 0.7575 | 0.7575 |
| 2024-09-10 | 0.7533 | 0.7533 |
| 2024-09-09 | 0.7511 | 0.7511 |
| 2024-09-06 | 0.7547 | 0.7547 |
| 2024-09-05 | 0.7622 | 0.7622 |
| 2024-09-04 | 0.7626 | 0.7626 |
| 2024-09-03 | 0.7659 | 0.7659 |
| 2024-09-02 | 0.7631 | 0.7631 |
| 2024-08-30 | 0.7742 | 0.7742 |
| 2024-08-29 | 0.7652 | 0.7652 |
| 2024-08-28 | 0.7607 | 0.7607 |
| 2024-08-27 | 0.7592 | 0.7592 |
| 2024-08-26 | 0.7625 | 0.7625 |
| 2024-08-23 | 0.7633 | 0.7633 |
| 2024-08-22 | 0.7615 | 0.7615 |
| 2024-08-21 | 0.7646 | 0.7646 |
| 2024-08-20 | 0.7668 | 0.7668 |
| 2024-08-19 | 0.7805 | 0.7805 |
| 2024-08-16 | 0.7783 | 0.7783 |
| 2024-08-15 | 0.7816 | 0.7816 |
| 2024-08-14 | 0.7791 | 0.7791 |
| 2024-08-13 | 0.7868 | 0.7868 |
| 2024-08-12 | 0.7847 | 0.7847 |
| 2024-08-09 | 0.7907 | 0.7907 |
| 2024-08-08 | 0.7941 | 0.7941 |
| 2024-08-07 | 0.7979 | 0.7979 |
| 2024-08-06 | 0.8028 | 0.8028 |
| 2024-08-05 | 0.7903 | 0.7903 |
| 2024-08-02 | 0.8116 | 0.8116 |
| 2024-08-01 | 0.8274 | 0.8274 |
| 2024-07-31 | 0.8284 | 0.8284 |
| 2024-07-30 | 0.8046 | 0.8046 |
| 2024-07-29 | 0.8072 | 0.8072 |
| 2024-07-26 | 0.8166 | 0.8166 |
| 2024-07-25 | 0.8105 | 0.8105 |
| 2024-07-24 | 0.8132 | 0.8132 |
| 2024-07-23 | 0.8186 | 0.8186 |
| 2024-07-22 | 0.8452 | 0.8452 |
| 2024-07-19 | 0.8462 | 0.8462 |
| 2024-07-18 | 0.8450 | 0.8450 |
| 2024-07-17 | 0.8412 | 0.8412 |
| 2024-07-16 | 0.8504 | 0.8504 |
| 2024-07-15 | 0.8379 | 0.8379 |
| 2024-07-12 | 0.8347 | 0.8347 |
| 2024-07-11 | 0.8422 | 0.8422 |
| 2024-07-10 | 0.8296 | 0.8296 |
| 2024-07-09 | 0.8359 | 0.8359 |
| 2024-07-08 | 0.8188 | 0.8188 |
| 2024-07-05 | 0.8235 | 0.8235 |
| 2024-07-04 | 0.8153 | 0.8153 |
| 2024-07-03 | 0.8191 | 0.8191 |
| 2024-07-02 | 0.8201 | 0.8201 |
| 2024-07-01 | 0.8237 | 0.8237 |
| 2024-06-30 | 0.8166 | 0.8166 |
| 2024-06-28 | 0.8167 | 0.8167 |
| 2024-06-27 | 0.8056 | 0.8056 |
| 2024-06-26 | 0.8166 | 0.8166 |
| 2024-06-25 | 0.8096 | 0.8096 |
| 2024-06-24 | 0.8200 | 0.8200 |
| 2024-06-21 | 0.8368 | 0.8368 |
| 2024-06-20 | 0.8347 | 0.8347 |
| 2024-06-19 | 0.8391 | 0.8391 |
| 2024-06-18 | 0.8433 | 0.8433 |
| 2024-06-17 | 0.8406 | 0.8406 |
| 2024-06-14 | 0.8395 | 0.8395 |
| 2024-06-13 | 0.8483 | 0.8483 |
| 2024-06-12 | 0.8481 | 0.8481 |
| 2024-06-11 | 0.8481 | 0.8481 |
| 2024-06-07 | 0.8460 | 0.8460 |
