兴业致远混合A(015911)
2025-12-31
1.3754
-0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3080 | 1.3080 |
| 2025-09-04 | 1.2590 | 1.2590 |
| 2025-09-03 | 1.3077 | 1.3077 |
| 2025-09-02 | 1.3210 | 1.3210 |
| 2025-09-01 | 1.3588 | 1.3588 |
| 2025-08-29 | 1.3290 | 1.3290 |
| 2025-08-28 | 1.3071 | 1.3071 |
| 2025-08-27 | 1.2751 | 1.2751 |
| 2025-08-26 | 1.2843 | 1.2843 |
| 2025-08-25 | 1.2847 | 1.2847 |
| 2025-08-22 | 1.2581 | 1.2581 |
| 2025-08-21 | 1.2228 | 1.2228 |
| 2025-08-20 | 1.2281 | 1.2281 |
| 2025-08-19 | 1.2120 | 1.2120 |
| 2025-08-18 | 1.2137 | 1.2137 |
| 2025-08-15 | 1.1848 | 1.1848 |
| 2025-08-14 | 1.1623 | 1.1623 |
| 2025-08-13 | 1.1766 | 1.1766 |
| 2025-08-12 | 1.1573 | 1.1573 |
| 2025-08-11 | 1.1510 | 1.1510 |
| 2025-08-08 | 1.1338 | 1.1338 |
| 2025-08-07 | 1.1449 | 1.1449 |
| 2025-08-06 | 1.1476 | 1.1476 |
| 2025-08-05 | 1.1316 | 1.1316 |
| 2025-08-04 | 1.1312 | 1.1312 |
| 2025-08-01 | 1.1178 | 1.1178 |
| 2025-07-31 | 1.1244 | 1.1244 |
| 2025-07-30 | 1.1304 | 1.1304 |
| 2025-07-29 | 1.1394 | 1.1394 |
| 2025-07-28 | 1.1211 | 1.1211 |
| 2025-07-25 | 1.1122 | 1.1122 |
| 2025-07-24 | 1.1037 | 1.1037 |
| 2025-07-23 | 1.0916 | 1.0916 |
| 2025-07-22 | 1.0938 | 1.0938 |
| 2025-07-21 | 1.0881 | 1.0881 |
| 2025-07-18 | 1.0844 | 1.0844 |
| 2025-07-17 | 1.0790 | 1.0790 |
| 2025-07-16 | 1.0624 | 1.0624 |
| 2025-07-15 | 1.0668 | 1.0668 |
| 2025-07-14 | 1.0577 | 1.0577 |
| 2025-07-11 | 1.0618 | 1.0618 |
| 2025-07-10 | 1.0502 | 1.0502 |
| 2025-07-09 | 1.0517 | 1.0517 |
