兴业致远混合C(015912)
2025-06-13
1.0104
-0.6197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0104 | 1.0104 |
| 2025-06-12 | 1.0167 | 1.0167 |
| 2025-06-11 | 1.0103 | 1.0103 |
| 2025-06-10 | 1.0059 | 1.0059 |
| 2025-06-09 | 1.0145 | 1.0145 |
| 2025-06-06 | 1.0055 | 1.0055 |
| 2025-06-05 | 1.0062 | 1.0062 |
| 2025-06-04 | 0.9984 | 0.9984 |
| 2025-06-03 | 0.9875 | 0.9875 |
| 2025-05-30 | 0.9776 | 0.9776 |
| 2025-05-29 | 0.9846 | 0.9846 |
| 2025-05-28 | 0.9721 | 0.9721 |
| 2025-05-27 | 0.9720 | 0.9720 |
| 2025-05-26 | 0.9804 | 0.9804 |
| 2025-05-23 | 0.9722 | 0.9722 |
| 2025-05-22 | 0.9817 | 0.9817 |
| 2025-05-21 | 0.9867 | 0.9867 |
| 2025-05-20 | 0.9823 | 0.9823 |
| 2025-05-19 | 0.9725 | 0.9725 |
| 2025-05-16 | 0.9758 | 0.9758 |
| 2025-05-15 | 0.9745 | 0.9745 |
| 2025-05-14 | 0.9920 | 0.9920 |
| 2025-05-13 | 0.9922 | 0.9922 |
| 2025-05-12 | 0.9996 | 0.9996 |
| 2025-05-09 | 0.9891 | 0.9891 |
| 2025-05-08 | 1.0037 | 1.0037 |
| 2025-05-07 | 0.9943 | 0.9943 |
| 2025-05-06 | 0.9908 | 0.9908 |
| 2025-04-30 | 0.9780 | 0.9780 |
| 2025-04-29 | 0.9697 | 0.9697 |
| 2025-04-28 | 0.9642 | 0.9642 |
| 2025-04-25 | 0.9702 | 0.9702 |
| 2025-04-24 | 0.9732 | 0.9732 |
| 2025-04-23 | 0.9775 | 0.9775 |
| 2025-04-22 | 0.9762 | 0.9762 |
| 2025-04-21 | 0.9819 | 0.9819 |
| 2025-04-18 | 0.9679 | 0.9679 |
| 2025-04-17 | 0.9738 | 0.9738 |
| 2025-04-16 | 0.9739 | 0.9739 |
| 2025-04-15 | 0.9737 | 0.9737 |
| 2025-04-14 | 0.9818 | 0.9818 |
| 2025-04-11 | 0.9806 | 0.9806 |
| 2025-04-10 | 0.9797 | 0.9797 |
| 2025-04-09 | 0.9707 | 0.9707 |
| 2025-04-08 | 0.9455 | 0.9455 |
| 2025-04-07 | 0.9388 | 0.9388 |
| 2025-04-03 | 1.0178 | 1.0178 |
| 2025-04-02 | 1.0335 | 1.0335 |
| 2025-04-01 | 1.0328 | 1.0328 |
| 2025-03-31 | 1.0266 | 1.0266 |
| 2025-03-28 | 1.0314 | 1.0314 |
| 2025-03-27 | 1.0294 | 1.0294 |
| 2025-03-26 | 1.0282 | 1.0282 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0378 | 1.0378 |
| 2025-03-21 | 1.0439 | 1.0439 |
| 2025-03-20 | 1.0643 | 1.0643 |
| 2025-03-19 | 1.0709 | 1.0709 |
| 2025-03-18 | 1.0761 | 1.0761 |
| 2025-03-17 | 1.0751 | 1.0751 |
| 2025-03-14 | 1.0772 | 1.0772 |
| 2025-03-13 | 1.0639 | 1.0639 |
| 2025-03-12 | 1.0735 | 1.0735 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0699 | 1.0699 |
| 2025-03-07 | 1.0663 | 1.0663 |
| 2025-03-06 | 1.0666 | 1.0666 |
| 2025-03-05 | 1.0415 | 1.0415 |
| 2025-03-04 | 1.0330 | 1.0330 |
| 2025-03-03 | 1.0297 | 1.0297 |
| 2025-02-28 | 1.0270 | 1.0270 |
| 2025-02-27 | 1.0676 | 1.0676 |
| 2025-02-26 | 1.0843 | 1.0843 |
| 2025-02-25 | 1.0689 | 1.0689 |
| 2025-02-24 | 1.0783 | 1.0783 |
| 2025-02-21 | 1.0822 | 1.0822 |
| 2025-02-20 | 1.0560 | 1.0560 |
| 2025-02-19 | 1.0539 | 1.0539 |
| 2025-02-18 | 1.0294 | 1.0294 |
| 2025-02-17 | 1.0457 | 1.0457 |
| 2025-02-14 | 1.0417 | 1.0417 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0456 | 1.0456 |
| 2025-02-11 | 1.0384 | 1.0384 |
| 2025-02-10 | 1.0412 | 1.0412 |
| 2025-02-07 | 1.0303 | 1.0303 |
| 2025-02-06 | 1.0210 | 1.0210 |
| 2025-02-05 | 0.9987 | 0.9987 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 1.0162 | 1.0162 |
| 2025-01-23 | 1.0030 | 1.0030 |
| 2025-01-22 | 1.0131 | 1.0131 |
| 2025-01-21 | 1.0189 | 1.0189 |
| 2025-01-20 | 1.0025 | 1.0025 |
| 2025-01-17 | 0.9949 | 0.9949 |
| 2025-01-16 | 0.9892 | 0.9892 |
| 2025-01-15 | 0.9835 | 0.9835 |
| 2025-01-14 | 0.9961 | 0.9961 |
| 2025-01-13 | 0.9625 | 0.9625 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-09 | 0.9782 | 0.9782 |
| 2025-01-08 | 0.9763 | 0.9763 |
| 2025-01-07 | 0.9701 | 0.9701 |
| 2025-01-06 | 0.9360 | 0.9360 |
| 2025-01-03 | 0.9404 | 0.9404 |
| 2025-01-02 | 0.9631 | 0.9631 |
| 2024-12-31 | 0.9840 | 0.9840 |
| 2024-12-30 | 1.0103 | 1.0103 |
| 2024-12-27 | 1.0072 | 1.0072 |
| 2024-12-26 | 1.0210 | 1.0210 |
| 2024-12-25 | 0.9970 | 0.9970 |
| 2024-12-24 | 0.9979 | 0.9979 |
| 2024-12-23 | 0.9858 | 0.9858 |
| 2024-12-20 | 1.0016 | 1.0016 |
| 2024-12-19 | 0.9894 | 0.9894 |
| 2024-12-18 | 0.9778 | 0.9778 |
| 2024-12-17 | 0.9715 | 0.9715 |
