兴业致远混合C(015912)
2026-04-20
1.4787
0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.4787 | 1.4787 |
| 2026-04-17 | 1.4731 | 1.4731 |
| 2026-04-16 | 1.4711 | 1.4711 |
| 2026-04-15 | 1.4325 | 1.4325 |
| 2026-04-14 | 1.4481 | 1.4481 |
| 2026-04-13 | 1.4298 | 1.4298 |
| 2026-04-10 | 1.4145 | 1.4145 |
| 2026-04-09 | 1.3985 | 1.3985 |
| 2026-04-08 | 1.3982 | 1.3982 |
| 2026-04-07 | 1.3411 | 1.3411 |
| 2026-04-03 | 1.3292 | 1.3292 |
| 2026-04-02 | 1.3405 | 1.3405 |
| 2026-04-01 | 1.3638 | 1.3638 |
| 2026-03-31 | 1.3447 | 1.3447 |
| 2026-03-30 | 1.3821 | 1.3821 |
| 2026-03-27 | 1.3820 | 1.3820 |
| 2026-03-26 | 1.3721 | 1.3721 |
| 2026-03-25 | 1.3873 | 1.3873 |
| 2026-03-24 | 1.3778 | 1.3778 |
| 2026-03-23 | 1.3556 | 1.3556 |
| 2026-03-20 | 1.3977 | 1.3977 |
| 2026-03-19 | 1.4053 | 1.4053 |
| 2026-03-18 | 1.4304 | 1.4304 |
| 2026-03-17 | 1.4271 | 1.4271 |
| 2026-03-16 | 1.4556 | 1.4556 |
| 2026-03-13 | 1.4730 | 1.4730 |
| 2026-03-12 | 1.5000 | 1.5000 |
| 2026-03-11 | 1.4823 | 1.4823 |
| 2026-03-10 | 1.4663 | 1.4663 |
| 2026-03-09 | 1.4612 | 1.4612 |
| 2026-03-06 | 1.4717 | 1.4717 |
| 2026-03-05 | 1.4540 | 1.4540 |
| 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 |
