兴业致远混合C(015912)
2026-07-24
1.3256
-2.2923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.4933 | 1.4933 |
| 2026-04-21 | 1.4714 | 1.4714 |
| 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 |
