兴业致远混合C(015912)
2026-10-16
1.2007
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2007 | 1.2007 |
| 2026-10-15 | 1.1981 | 1.1981 |
| 2026-10-14 | 1.2310 | 1.2310 |
| 2026-10-13 | 1.2451 | 1.2451 |
| 2026-10-12 | 1.2397 | 1.2397 |
| 2026-10-09 | 1.2616 | 1.2616 |
| 2026-10-08 | 1.2686 | 1.2686 |
| 2026-09-30 | 1.2969 | 1.2969 |
| 2026-09-29 | 1.2995 | 1.2995 |
| 2026-09-28 | 1.2926 | 1.2926 |
| 2026-09-24 | 1.3399 | 1.3399 |
| 2026-09-23 | 1.3681 | 1.3681 |
| 2026-09-22 | 1.3718 | 1.3718 |
| 2026-09-21 | 1.3709 | 1.3709 |
| 2026-09-18 | 1.3589 | 1.3589 |
| 2026-09-17 | 1.3371 | 1.3371 |
| 2026-09-16 | 1.3446 | 1.3446 |
| 2026-09-15 | 1.3193 | 1.3193 |
| 2026-09-14 | 1.3279 | 1.3279 |
| 2026-09-11 | 1.3401 | 1.3401 |
| 2026-09-10 | 1.3609 | 1.3609 |
| 2026-09-09 | 1.3730 | 1.3730 |
| 2026-09-08 | 1.3654 | 1.3654 |
| 2026-09-07 | 1.3619 | 1.3619 |
| 2026-09-04 | 1.3449 | 1.3449 |
| 2026-09-03 | 1.3568 | 1.3568 |
| 2026-09-02 | 1.3509 | 1.3509 |
| 2026-09-01 | 1.3677 | 1.3677 |
| 2026-08-31 | 1.3875 | 1.3875 |
| 2026-08-28 | 1.3755 | 1.3755 |
| 2026-08-27 | 1.3802 | 1.3802 |
| 2026-08-26 | 1.3348 | 1.3348 |
| 2026-08-25 | 1.3271 | 1.3271 |
| 2026-08-24 | 1.3325 | 1.3325 |
| 2026-08-21 | 1.3661 | 1.3661 |
| 2026-08-20 | 1.3577 | 1.3577 |
| 2026-08-19 | 1.3411 | 1.3411 |
| 2026-08-18 | 1.4136 | 1.4136 |
| 2026-08-17 | 1.4174 | 1.4174 |
| 2026-08-14 | 1.3781 | 1.3781 |
| 2026-08-13 | 1.3552 | 1.3552 |
| 2026-08-12 | 1.3552 | 1.3552 |
| 2026-08-11 | 1.3319 | 1.3319 |
| 2026-08-10 | 1.3419 | 1.3419 |
| 2026-08-07 | 1.3460 | 1.3460 |
| 2026-08-06 | 1.3258 | 1.3258 |
| 2026-08-05 | 1.3190 | 1.3190 |
| 2026-08-04 | 1.3029 | 1.3029 |
| 2026-08-03 | 1.2645 | 1.2645 |
| 2026-07-31 | 1.2795 | 1.2795 |
| 2026-07-30 | 1.2531 | 1.2531 |
| 2026-07-29 | 1.3062 | 1.3062 |
| 2026-07-28 | 1.2916 | 1.2916 |
| 2026-07-27 | 1.3486 | 1.3486 |
| 2026-07-24 | 1.3256 | 1.3256 |
| 2026-07-23 | 1.3567 | 1.3567 |
| 2026-07-22 | 1.3671 | 1.3671 |
| 2026-07-21 | 1.3958 | 1.3958 |
| 2026-07-20 | 1.3166 | 1.3166 |
| 2026-07-17 | 1.3339 | 1.3339 |
| 2026-07-16 | 1.4562 | 1.4562 |
| 2026-07-15 | 1.4903 | 1.4903 |
| 2026-07-14 | 1.5126 | 1.5126 |
| 2026-07-13 | 1.4742 | 1.4742 |
| 2026-07-10 | 1.5303 | 1.5303 |
| 2026-07-09 | 1.5700 | 1.5700 |
| 2026-07-08 | 1.5117 | 1.5117 |
| 2026-07-07 | 1.5257 | 1.5257 |
| 2026-07-06 | 1.5369 | 1.5369 |
| 2026-07-03 | 1.5479 | 1.5479 |
| 2026-07-02 | 1.5584 | 1.5584 |
| 2026-07-01 | 1.6457 | 1.6457 |
| 2026-06-30 | 1.6571 | 1.6571 |
| 2026-06-29 | 1.5980 | 1.5980 |
| 2026-06-26 | 1.5787 | 1.5787 |
| 2026-06-25 | 1.5963 | 1.5963 |
| 2026-06-24 | 1.5656 | 1.5656 |
| 2026-06-23 | 1.5219 | 1.5219 |
| 2026-06-22 | 1.5475 | 1.5475 |
| 2026-06-18 | 1.5184 | 1.5184 |
| 2026-06-17 | 1.5038 | 1.5038 |
| 2026-06-16 | 1.4810 | 1.4810 |
| 2026-06-15 | 1.4592 | 1.4592 |
| 2026-06-12 | 1.4030 | 1.4030 |
| 2026-06-11 | 1.4122 | 1.4122 |
| 2026-06-10 | 1.4088 | 1.4088 |
| 2026-06-09 | 1.4411 | 1.4411 |
| 2026-06-08 | 1.4019 | 1.4019 |
| 2026-06-05 | 1.4488 | 1.4488 |
| 2026-06-04 | 1.4916 | 1.4916 |
| 2026-06-03 | 1.4901 | 1.4901 |
| 2026-06-02 | 1.4538 | 1.4538 |
| 2026-06-01 | 1.4283 | 1.4283 |
| 2026-05-29 | 1.4587 | 1.4587 |
| 2026-05-28 | 1.4996 | 1.4996 |
| 2026-05-27 | 1.4843 | 1.4843 |
| 2026-05-26 | 1.5160 | 1.5160 |
| 2026-05-25 | 1.5297 | 1.5297 |
| 2026-05-22 | 1.5066 | 1.5066 |
| 2026-05-21 | 1.4734 | 1.4734 |
| 2026-05-20 | 1.5294 | 1.5294 |
| 2026-05-19 | 1.5291 | 1.5291 |
| 2026-05-18 | 1.5272 | 1.5272 |
| 2026-05-15 | 1.5318 | 1.5318 |
| 2026-05-14 | 1.5544 | 1.5544 |
| 2026-05-13 | 1.6043 | 1.6043 |
| 2026-05-12 | 1.5764 | 1.5764 |
| 2026-05-11 | 1.5902 | 1.5902 |
| 2026-05-08 | 1.5769 | 1.5769 |
| 2026-05-07 | 1.5780 | 1.5780 |
| 2026-05-06 | 1.5642 | 1.5642 |
| 2026-04-30 | 1.5304 | 1.5304 |
| 2026-04-29 | 1.5179 | 1.5179 |
| 2026-04-28 | 1.4806 | 1.4806 |
| 2026-04-27 | 1.4966 | 1.4966 |
| 2026-04-24 | 1.4804 | 1.4804 |
| 2026-04-23 | 1.4697 | 1.4697 |
