兴业致远混合C(015912)
2026-03-04
1.4487
-0.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4487 | 1.4487 |
| 2026-03-03 | 1.4580 | 1.4580 |
| 2026-03-02 | 1.5085 | 1.5085 |
| 2026-02-27 | 1.5064 | 1.5064 |
| 2026-02-26 | 1.4936 | 1.4936 |
| 2026-02-25 | 1.4967 | 1.4967 |
| 2026-02-24 | 1.4789 | 1.4789 |
| 2026-02-13 | 1.4616 | 1.4616 |
| 2026-02-12 | 1.4816 | 1.4816 |
| 2026-02-11 | 1.4718 | 1.4718 |
| 2026-02-10 | 1.4708 | 1.4708 |
| 2026-02-09 | 1.4820 | 1.4820 |
| 2026-02-06 | 1.4551 | 1.4551 |
| 2026-02-05 | 1.4528 | 1.4528 |
| 2026-02-04 | 1.4723 | 1.4723 |
| 2026-02-03 | 1.4642 | 1.4642 |
| 2026-02-02 | 1.4274 | 1.4274 |
| 2026-01-30 | 1.4872 | 1.4872 |
| 2026-01-29 | 1.5028 | 1.5028 |
| 2026-01-28 | 1.4965 | 1.4965 |
| 2026-01-27 | 1.4909 | 1.4909 |
| 2026-01-26 | 1.4861 | 1.4861 |
| 2026-01-23 | 1.4904 | 1.4904 |
| 2026-01-22 | 1.4829 | 1.4829 |
| 2026-01-21 | 1.4812 | 1.4812 |
| 2026-01-20 | 1.4704 | 1.4704 |
| 2026-01-19 | 1.4768 | 1.4768 |
| 2026-01-16 | 1.4760 | 1.4760 |
| 2026-01-15 | 1.4834 | 1.4834 |
| 2026-01-14 | 1.4703 | 1.4703 |
| 2026-01-13 | 1.4519 | 1.4519 |
| 2026-01-12 | 1.4743 | 1.4743 |
| 2026-01-09 | 1.4587 | 1.4587 |
| 2026-01-08 | 1.4468 | 1.4468 |
| 2026-01-07 | 1.4466 | 1.4466 |
| 2026-01-06 | 1.4260 | 1.4260 |
| 2026-01-05 | 1.3896 | 1.3896 |
| 2025-12-31 | 1.3540 | 1.3540 |
| 2025-12-30 | 1.3597 | 1.3597 |
| 2025-12-29 | 1.3560 | 1.3560 |
| 2025-12-26 | 1.3569 | 1.3569 |
| 2025-12-25 | 1.3607 | 1.3607 |
| 2025-12-24 | 1.3480 | 1.3480 |
| 2025-12-23 | 1.3355 | 1.3355 |
| 2025-12-22 | 1.3302 | 1.3302 |
| 2025-12-19 | 1.3164 | 1.3164 |
| 2025-12-18 | 1.3084 | 1.3084 |
| 2025-12-17 | 1.3128 | 1.3128 |
| 2025-12-16 | 1.2911 | 1.2911 |
| 2025-12-15 | 1.3105 | 1.3105 |
| 2025-12-12 | 1.3235 | 1.3235 |
| 2025-12-11 | 1.3081 | 1.3081 |
| 2025-12-10 | 1.3211 | 1.3211 |
| 2025-12-09 | 1.3136 | 1.3136 |
| 2025-12-08 | 1.3257 | 1.3257 |
| 2025-12-05 | 1.3154 | 1.3154 |
| 2025-12-04 | 1.2961 | 1.2961 |
| 2025-12-03 | 1.2918 | 1.2918 |
| 2025-12-02 | 1.2947 | 1.2947 |
| 2025-12-01 | 1.3080 | 1.3080 |
| 2025-11-28 | 1.3064 | 1.3064 |
| 2025-11-27 | 1.2936 | 1.2936 |
| 2025-11-26 | 1.2944 | 1.2944 |
| 2025-11-25 | 1.3019 | 1.3019 |
| 2025-11-24 | 1.2953 | 1.2953 |
| 2025-11-21 | 1.2822 | 1.2822 |
| 2025-11-20 | 1.3116 | 1.3116 |
| 2025-11-19 | 1.3171 | 1.3171 |
| 2025-11-18 | 1.3204 | 1.3204 |
| 2025-11-17 | 1.3341 | 1.3341 |
| 2025-11-14 | 1.3373 | 1.3373 |
| 2025-11-13 | 1.3559 | 1.3559 |
| 2025-11-12 | 1.3318 | 1.3318 |
| 2025-11-11 | 1.3372 | 1.3372 |
| 2025-11-10 | 1.3543 | 1.3543 |
| 2025-11-07 | 1.3479 | 1.3479 |
| 2025-11-06 | 1.3557 | 1.3557 |
| 2025-11-05 | 1.3425 | 1.3425 |
| 2025-11-04 | 1.3287 | 1.3287 |
| 2025-11-03 | 1.3605 | 1.3605 |
| 2025-10-31 | 1.3599 | 1.3599 |
| 2025-10-30 | 1.3578 | 1.3578 |
| 2025-10-29 | 1.3787 | 1.3787 |
| 2025-10-28 | 1.3556 | 1.3556 |
| 2025-10-27 | 1.3617 | 1.3617 |
| 2025-10-24 | 1.3474 | 1.3474 |
| 2025-10-23 | 1.3202 | 1.3202 |
| 2025-10-22 | 1.3227 | 1.3227 |
| 2025-10-21 | 1.3294 | 1.3294 |
| 2025-10-20 | 1.3115 | 1.3115 |
| 2025-10-17 | 1.3035 | 1.3035 |
| 2025-10-16 | 1.3331 | 1.3331 |
| 2025-10-15 | 1.3395 | 1.3395 |
| 2025-10-14 | 1.3244 | 1.3244 |
| 2025-10-13 | 1.3739 | 1.3739 |
| 2025-10-10 | 1.3754 | 1.3754 |
| 2025-10-09 | 1.4312 | 1.4312 |
| 2025-09-30 | 1.4011 | 1.4011 |
| 2025-09-29 | 1.3719 | 1.3719 |
| 2025-09-26 | 1.3483 | 1.3483 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3676 | 1.3676 |
| 2025-09-23 | 1.3332 | 1.3332 |
| 2025-09-22 | 1.3454 | 1.3454 |
| 2025-09-19 | 1.3265 | 1.3265 |
| 2025-09-18 | 1.3252 | 1.3252 |
| 2025-09-17 | 1.3378 | 1.3378 |
| 2025-09-16 | 1.3298 | 1.3298 |
| 2025-09-15 | 1.3203 | 1.3203 |
| 2025-09-12 | 1.3196 | 1.3196 |
| 2025-09-11 | 1.3184 | 1.3184 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.2760 | 1.2760 |
| 2025-09-08 | 1.2927 | 1.2927 |
