兴业致远混合A(015911)
2026-09-16
1.3707
1.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3707 | 1.3707 |
| 2026-09-15 | 1.3449 | 1.3449 |
| 2026-09-14 | 1.3536 | 1.3536 |
| 2026-09-11 | 1.3660 | 1.3660 |
| 2026-09-10 | 1.3873 | 1.3873 |
| 2026-09-09 | 1.3995 | 1.3995 |
| 2026-09-08 | 1.3917 | 1.3917 |
| 2026-09-07 | 1.3882 | 1.3882 |
| 2026-09-04 | 1.3707 | 1.3707 |
| 2026-09-03 | 1.3829 | 1.3829 |
| 2026-09-02 | 1.3768 | 1.3768 |
| 2026-09-01 | 1.3939 | 1.3939 |
| 2026-08-31 | 1.4141 | 1.4141 |
| 2026-08-28 | 1.4018 | 1.4018 |
| 2026-08-27 | 1.4066 | 1.4066 |
| 2026-08-26 | 1.3603 | 1.3603 |
| 2026-08-25 | 1.3524 | 1.3524 |
| 2026-08-24 | 1.3580 | 1.3580 |
| 2026-08-21 | 1.3921 | 1.3921 |
| 2026-08-20 | 1.3835 | 1.3835 |
| 2026-08-19 | 1.3667 | 1.3667 |
| 2026-08-18 | 1.4404 | 1.4404 |
| 2026-08-17 | 1.4443 | 1.4443 |
| 2026-08-14 | 1.4042 | 1.4042 |
| 2026-08-13 | 1.3808 | 1.3808 |
| 2026-08-12 | 1.3809 | 1.3809 |
| 2026-08-11 | 1.3571 | 1.3571 |
| 2026-08-10 | 1.3673 | 1.3673 |
| 2026-08-07 | 1.3714 | 1.3714 |
| 2026-08-06 | 1.3508 | 1.3508 |
| 2026-08-05 | 1.3438 | 1.3438 |
| 2026-08-04 | 1.3274 | 1.3274 |
| 2026-08-03 | 1.2883 | 1.2883 |
| 2026-07-31 | 1.3035 | 1.3035 |
| 2026-07-30 | 1.2766 | 1.2766 |
| 2026-07-29 | 1.3307 | 1.3307 |
| 2026-07-28 | 1.3158 | 1.3158 |
| 2026-07-27 | 1.3739 | 1.3739 |
| 2026-07-24 | 1.3503 | 1.3503 |
| 2026-07-23 | 1.3820 | 1.3820 |
| 2026-07-22 | 1.3926 | 1.3926 |
| 2026-07-21 | 1.4218 | 1.4218 |
| 2026-07-20 | 1.3411 | 1.3411 |
| 2026-07-17 | 1.3586 | 1.3586 |
| 2026-07-16 | 1.4833 | 1.4833 |
| 2026-07-15 | 1.5179 | 1.5179 |
| 2026-07-14 | 1.5406 | 1.5406 |
| 2026-07-13 | 1.5015 | 1.5015 |
| 2026-07-10 | 1.5586 | 1.5586 |
| 2026-07-09 | 1.5990 | 1.5990 |
| 2026-07-08 | 1.5396 | 1.5396 |
| 2026-07-07 | 1.5538 | 1.5538 |
| 2026-07-06 | 1.5652 | 1.5652 |
| 2026-07-03 | 1.5763 | 1.5763 |
| 2026-07-02 | 1.5870 | 1.5870 |
| 2026-07-01 | 1.6759 | 1.6759 |
| 2026-06-30 | 1.6875 | 1.6875 |
| 2026-06-29 | 1.6272 | 1.6272 |
| 2026-06-26 | 1.6075 | 1.6075 |
| 2026-06-25 | 1.6255 | 1.6255 |
| 2026-06-24 | 1.5942 | 1.5942 |
| 2026-06-23 | 1.5497 | 1.5497 |
| 2026-06-22 | 1.5757 | 1.5757 |
| 2026-06-18 | 1.5460 | 1.5460 |
| 2026-06-17 | 1.5311 | 1.5311 |
| 2026-06-16 | 1.5078 | 1.5078 |
| 2026-06-15 | 1.4856 | 1.4856 |
| 2026-06-12 | 1.4284 | 1.4284 |
| 2026-06-11 | 1.4377 | 1.4377 |
| 2026-06-10 | 1.4343 | 1.4343 |
| 2026-06-09 | 1.4671 | 1.4671 |
| 2026-06-08 | 1.4271 | 1.4271 |
| 2026-06-05 | 1.4749 | 1.4749 |
| 2026-06-04 | 1.5184 | 1.5184 |
| 2026-06-03 | 1.5169 | 1.5169 |
| 2026-06-02 | 1.4799 | 1.4799 |
| 2026-06-01 | 1.4539 | 1.4539 |
| 2026-05-29 | 1.4848 | 1.4848 |
| 2026-05-28 | 1.5263 | 1.5263 |
| 2026-05-27 | 1.5108 | 1.5108 |
| 2026-05-26 | 1.5430 | 1.5430 |
| 2026-05-25 | 1.5570 | 1.5570 |
| 2026-05-22 | 1.5334 | 1.5334 |
| 2026-05-21 | 1.4996 | 1.4996 |
| 2026-05-20 | 1.5565 | 1.5565 |
| 2026-05-19 | 1.5562 | 1.5562 |
| 2026-05-18 | 1.5543 | 1.5543 |
| 2026-05-15 | 1.5589 | 1.5589 |
| 2026-05-14 | 1.5819 | 1.5819 |
| 2026-05-13 | 1.6326 | 1.6326 |
| 2026-05-12 | 1.6042 | 1.6042 |
| 2026-05-11 | 1.6183 | 1.6183 |
| 2026-05-08 | 1.6047 | 1.6047 |
| 2026-05-07 | 1.6057 | 1.6057 |
| 2026-05-06 | 1.5917 | 1.5917 |
| 2026-04-30 | 1.5571 | 1.5571 |
| 2026-04-29 | 1.5444 | 1.5444 |
| 2026-04-28 | 1.5065 | 1.5065 |
| 2026-04-27 | 1.5227 | 1.5227 |
| 2026-04-24 | 1.5061 | 1.5061 |
| 2026-04-23 | 1.4953 | 1.4953 |
| 2026-04-22 | 1.5192 | 1.5192 |
| 2026-04-21 | 1.4969 | 1.4969 |
| 2026-04-20 | 1.5043 | 1.5043 |
| 2026-04-17 | 1.4986 | 1.4986 |
| 2026-04-16 | 1.4965 | 1.4965 |
| 2026-04-15 | 1.4572 | 1.4572 |
| 2026-04-14 | 1.4731 | 1.4731 |
| 2026-04-13 | 1.4544 | 1.4544 |
| 2026-04-10 | 1.4389 | 1.4389 |
| 2026-04-09 | 1.4226 | 1.4226 |
| 2026-04-08 | 1.4222 | 1.4222 |
| 2026-04-07 | 1.3641 | 1.3641 |
| 2026-04-03 | 1.3519 | 1.3519 |
| 2026-04-02 | 1.3634 | 1.3634 |
| 2026-04-01 | 1.3871 | 1.3871 |
| 2026-03-31 | 1.3676 | 1.3676 |
| 2026-03-30 | 1.4056 | 1.4056 |
| 2026-03-27 | 1.4055 | 1.4055 |
| 2026-03-26 | 1.3954 | 1.3954 |
