兴业致远混合C(015912)
2024-06-03
0.8470
-0.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.8476 | 0.8476 |
| 2024-05-30 | 0.8455 | 0.8455 |
| 2024-05-29 | 0.8471 | 0.8471 |
| 2024-05-28 | 0.8441 | 0.8441 |
| 2024-05-27 | 0.8499 | 0.8499 |
| 2024-05-24 | 0.8406 | 0.8406 |
| 2024-05-23 | 0.8452 | 0.8452 |
| 2024-05-22 | 0.8555 | 0.8555 |
| 2024-05-21 | 0.8566 | 0.8566 |
| 2024-05-20 | 0.8642 | 0.8642 |
| 2024-05-17 | 0.8510 | 0.8510 |
| 2024-05-16 | 0.8450 | 0.8450 |
| 2024-05-15 | 0.8497 | 0.8497 |
| 2024-05-14 | 0.8570 | 0.8570 |
| 2024-05-13 | 0.8536 | 0.8536 |
| 2024-05-10 | 0.8557 | 0.8557 |
| 2024-05-09 | 0.8582 | 0.8582 |
| 2024-05-08 | 0.8466 | 0.8466 |
| 2024-05-07 | 0.8520 | 0.8520 |
| 2024-05-06 | 0.8491 | 0.8491 |
| 2024-04-30 | 0.8369 | 0.8369 |
| 2024-04-29 | 0.8410 | 0.8410 |
| 2024-04-26 | 0.8363 | 0.8363 |
| 2024-04-25 | 0.8247 | 0.8247 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8213 | 0.8213 |
| 2024-04-22 | 0.8306 | 0.8306 |
| 2024-04-19 | 0.8392 | 0.8392 |
| 2024-04-18 | 0.8370 | 0.8370 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.8205 | 0.8205 |
| 2024-04-15 | 0.8434 | 0.8434 |
| 2024-04-12 | 0.8471 | 0.8471 |
| 2024-04-11 | 0.8413 | 0.8413 |
| 2024-04-10 | 0.8376 | 0.8376 |
| 2024-04-09 | 0.8394 | 0.8394 |
| 2024-04-08 | 0.8437 | 0.8437 |
| 2024-04-03 | 0.8465 | 0.8465 |
| 2024-04-02 | 0.8351 | 0.8351 |
| 2024-04-01 | 0.8347 | 0.8347 |
| 2024-03-29 | 0.8276 | 0.8276 |
| 2024-03-28 | 0.8088 | 0.8088 |
| 2024-03-27 | 0.7987 | 0.7987 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8151 | 0.8151 |
| 2024-03-22 | 0.8229 | 0.8229 |
| 2024-03-21 | 0.8276 | 0.8276 |
| 2024-03-20 | 0.8290 | 0.8290 |
| 2024-03-19 | 0.8291 | 0.8291 |
| 2024-03-18 | 0.8333 | 0.8333 |
| 2024-03-15 | 0.8256 | 0.8256 |
| 2024-03-14 | 0.8140 | 0.8140 |
| 2024-03-13 | 0.8138 | 0.8138 |
| 2024-03-12 | 0.8103 | 0.8103 |
| 2024-03-11 | 0.8221 | 0.8221 |
| 2024-03-08 | 0.8263 | 0.8263 |
| 2024-03-07 | 0.8189 | 0.8189 |
| 2024-03-06 | 0.8165 | 0.8165 |
| 2024-03-05 | 0.8146 | 0.8146 |
| 2024-03-04 | 0.8152 | 0.8152 |
| 2024-03-01 | 0.8104 | 0.8104 |
| 2024-02-29 | 0.8093 | 0.8093 |
| 2024-02-28 | 0.7938 | 0.7938 |
| 2024-02-27 | 0.8054 | 0.8054 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7986 | 0.7986 |
| 2024-02-22 | 0.8001 | 0.8001 |
| 2024-02-21 | 0.7933 | 0.7933 |
| 2024-02-20 | 0.7876 | 0.7876 |
| 2024-02-19 | 0.7873 | 0.7873 |
| 2024-02-08 | 0.7803 | 0.7803 |
| 2024-02-07 | 0.7737 | 0.7737 |
| 2024-02-06 | 0.7572 | 0.7572 |
| 2024-02-05 | 0.7345 | 0.7345 |
| 2024-02-02 | 0.7451 | 0.7451 |
| 2024-02-01 | 0.7596 | 0.7596 |
| 2024-01-31 | 0.7594 | 0.7594 |
| 2024-01-30 | 0.7726 | 0.7726 |
| 2024-01-29 | 0.7875 | 0.7875 |
| 2024-01-26 | 0.8010 | 0.8010 |
| 2024-01-25 | 0.8087 | 0.8087 |
| 2024-01-24 | 0.7910 | 0.7910 |
| 2024-01-23 | 0.7840 | 0.7840 |
| 2024-01-22 | 0.7765 | 0.7765 |
| 2024-01-19 | 0.8022 | 0.8022 |
| 2024-01-18 | 0.8126 | 0.8126 |
| 2024-01-17 | 0.8114 | 0.8114 |
| 2024-01-16 | 0.8312 | 0.8312 |
| 2024-01-15 | 0.8331 | 0.8331 |
| 2024-01-12 | 0.8400 | 0.8400 |
| 2024-01-11 | 0.8448 | 0.8448 |
| 2024-01-10 | 0.8347 | 0.8347 |
| 2024-01-09 | 0.8385 | 0.8385 |
| 2024-01-08 | 0.8350 | 0.8350 |
| 2024-01-05 | 0.8506 | 0.8506 |
| 2024-01-04 | 0.8651 | 0.8651 |
| 2024-01-03 | 0.8706 | 0.8706 |
| 2024-01-02 | 0.8780 | 0.8780 |
| 2023-12-31 | 0.8749 | 0.8749 |
| 2023-12-29 | 0.8750 | 0.8750 |
| 2023-12-28 | 0.8630 | 0.8630 |
| 2023-12-27 | 0.8547 | 0.8547 |
| 2023-12-26 | 0.8500 | 0.8500 |
| 2023-12-25 | 0.8588 | 0.8588 |
| 2023-12-22 | 0.8564 | 0.8564 |
| 2023-12-21 | 0.8605 | 0.8605 |
| 2023-12-20 | 0.8576 | 0.8576 |
| 2023-12-19 | 0.8665 | 0.8665 |
| 2023-12-18 | 0.8701 | 0.8701 |
| 2023-12-15 | 0.8734 | 0.8734 |
| 2023-12-14 | 0.8797 | 0.8797 |
| 2023-12-13 | 0.8845 | 0.8845 |
| 2023-12-12 | 0.8873 | 0.8873 |
| 2023-12-11 | 0.8882 | 0.8882 |
| 2023-12-08 | 0.8813 | 0.8813 |
| 2023-12-07 | 0.8832 | 0.8832 |
