兴业致远混合A(015911)
2026-03-04
1.4729
-0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4729 | 1.4729 |
| 2026-03-03 | 1.4823 | 1.4823 |
| 2026-03-02 | 1.5337 | 1.5337 |
| 2026-02-27 | 1.5314 | 1.5314 |
| 2026-02-26 | 1.5184 | 1.5184 |
| 2026-02-25 | 1.5215 | 1.5215 |
| 2026-02-24 | 1.5034 | 1.5034 |
| 2026-02-13 | 1.4856 | 1.4856 |
| 2026-02-12 | 1.5059 | 1.5059 |
| 2026-02-11 | 1.4959 | 1.4959 |
| 2026-02-10 | 1.4948 | 1.4948 |
| 2026-02-09 | 1.5062 | 1.5062 |
| 2026-02-06 | 1.4788 | 1.4788 |
| 2026-02-05 | 1.4765 | 1.4765 |
| 2026-02-04 | 1.4963 | 1.4963 |
| 2026-02-03 | 1.4880 | 1.4880 |
| 2026-02-02 | 1.4506 | 1.4506 |
| 2026-01-30 | 1.5113 | 1.5113 |
| 2026-01-29 | 1.5272 | 1.5272 |
| 2026-01-28 | 1.5207 | 1.5207 |
| 2026-01-27 | 1.5150 | 1.5150 |
| 2026-01-26 | 1.5101 | 1.5101 |
| 2026-01-23 | 1.5145 | 1.5145 |
| 2026-01-22 | 1.5068 | 1.5068 |
| 2026-01-21 | 1.5050 | 1.5050 |
| 2026-01-20 | 1.4941 | 1.4941 |
| 2026-01-19 | 1.5005 | 1.5005 |
| 2026-01-16 | 1.4996 | 1.4996 |
| 2026-01-15 | 1.5072 | 1.5072 |
| 2026-01-14 | 1.4938 | 1.4938 |
| 2026-01-13 | 1.4751 | 1.4751 |
| 2026-01-12 | 1.4978 | 1.4978 |
| 2026-01-09 | 1.4819 | 1.4819 |
| 2026-01-08 | 1.4698 | 1.4698 |
| 2026-01-07 | 1.4695 | 1.4695 |
| 2026-01-06 | 1.4486 | 1.4486 |
| 2026-01-05 | 1.4117 | 1.4117 |
| 2025-12-31 | 1.3754 | 1.3754 |
| 2025-12-30 | 1.3812 | 1.3812 |
| 2025-12-29 | 1.3773 | 1.3773 |
| 2025-12-26 | 1.3782 | 1.3782 |
| 2025-12-25 | 1.3821 | 1.3821 |
| 2025-12-24 | 1.3691 | 1.3691 |
| 2025-12-23 | 1.3564 | 1.3564 |
| 2025-12-22 | 1.3510 | 1.3510 |
| 2025-12-19 | 1.3370 | 1.3370 |
| 2025-12-18 | 1.3288 | 1.3288 |
| 2025-12-17 | 1.3332 | 1.3332 |
| 2025-12-16 | 1.3112 | 1.3112 |
| 2025-12-15 | 1.3308 | 1.3308 |
| 2025-12-12 | 1.3440 | 1.3440 |
| 2025-12-11 | 1.3284 | 1.3284 |
| 2025-12-10 | 1.3416 | 1.3416 |
| 2025-12-09 | 1.3340 | 1.3340 |
| 2025-12-08 | 1.3462 | 1.3462 |
| 2025-12-05 | 1.3357 | 1.3357 |
| 2025-12-04 | 1.3161 | 1.3161 |
| 2025-12-03 | 1.3116 | 1.3116 |
| 2025-12-02 | 1.3146 | 1.3146 |
| 2025-12-01 | 1.3281 | 1.3281 |
| 2025-11-28 | 1.3264 | 1.3264 |
| 2025-11-27 | 1.3134 | 1.3134 |
| 2025-11-26 | 1.3143 | 1.3143 |
| 2025-11-25 | 1.3218 | 1.3218 |
| 2025-11-24 | 1.3151 | 1.3151 |
| 2025-11-21 | 1.3017 | 1.3017 |
| 2025-11-20 | 1.3316 | 1.3316 |
| 2025-11-19 | 1.3371 | 1.3371 |
| 2025-11-18 | 1.3404 | 1.3404 |
| 2025-11-17 | 1.3544 | 1.3544 |
| 2025-11-14 | 1.3576 | 1.3576 |
| 2025-11-13 | 1.3764 | 1.3764 |
| 2025-11-12 | 1.3519 | 1.3519 |
| 2025-11-11 | 1.3574 | 1.3574 |
| 2025-11-10 | 1.3747 | 1.3747 |
| 2025-11-07 | 1.3682 | 1.3682 |
| 2025-11-06 | 1.3761 | 1.3761 |
| 2025-11-05 | 1.3626 | 1.3626 |
| 2025-11-04 | 1.3486 | 1.3486 |
| 2025-11-03 | 1.3809 | 1.3809 |
| 2025-10-31 | 1.3802 | 1.3802 |
| 2025-10-30 | 1.3781 | 1.3781 |
| 2025-10-29 | 1.3993 | 1.3993 |
| 2025-10-28 | 1.3758 | 1.3758 |
| 2025-10-27 | 1.3820 | 1.3820 |
| 2025-10-24 | 1.3674 | 1.3674 |
| 2025-10-23 | 1.3398 | 1.3398 |
| 2025-10-22 | 1.3423 | 1.3423 |
| 2025-10-21 | 1.3491 | 1.3491 |
| 2025-10-20 | 1.3309 | 1.3309 |
| 2025-10-17 | 1.3228 | 1.3228 |
| 2025-10-16 | 1.3527 | 1.3527 |
| 2025-10-15 | 1.3592 | 1.3592 |
| 2025-10-14 | 1.3438 | 1.3438 |
| 2025-10-13 | 1.3941 | 1.3941 |
| 2025-10-10 | 1.3955 | 1.3955 |
| 2025-10-09 | 1.4522 | 1.4522 |
| 2025-09-30 | 1.4214 | 1.4214 |
| 2025-09-29 | 1.3918 | 1.3918 |
| 2025-09-26 | 1.3678 | 1.3678 |
| 2025-09-25 | 1.3929 | 1.3929 |
| 2025-09-24 | 1.3874 | 1.3874 |
| 2025-09-23 | 1.3524 | 1.3524 |
| 2025-09-22 | 1.3647 | 1.3647 |
| 2025-09-19 | 1.3455 | 1.3455 |
| 2025-09-18 | 1.3442 | 1.3442 |
| 2025-09-17 | 1.3570 | 1.3570 |
| 2025-09-16 | 1.3488 | 1.3488 |
| 2025-09-15 | 1.3392 | 1.3392 |
| 2025-09-12 | 1.3384 | 1.3384 |
| 2025-09-11 | 1.3371 | 1.3371 |
| 2025-09-10 | 1.2955 | 1.2955 |
| 2025-09-09 | 1.2941 | 1.2941 |
| 2025-09-08 | 1.3111 | 1.3111 |
