兴业致远混合C(015912)
2025-11-12
1.3318
-0.4038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.3202 | 1.3202 |
| 2025-10-22 | 1.3227 | 1.3227 |
| 2025-10-21 | 1.3294 | 1.3294 |
| 2025-10-20 | 1.3115 | 1.3115 |
| 2025-10-17 | 1.3035 | 1.3035 |
| 2025-10-16 | 1.3331 | 1.3331 |
| 2025-10-15 | 1.3395 | 1.3395 |
| 2025-10-14 | 1.3244 | 1.3244 |
| 2025-10-13 | 1.3739 | 1.3739 |
| 2025-10-10 | 1.3754 | 1.3754 |
| 2025-10-09 | 1.4312 | 1.4312 |
| 2025-09-30 | 1.4011 | 1.4011 |
| 2025-09-29 | 1.3719 | 1.3719 |
| 2025-09-26 | 1.3483 | 1.3483 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3676 | 1.3676 |
| 2025-09-23 | 1.3332 | 1.3332 |
| 2025-09-22 | 1.3454 | 1.3454 |
| 2025-09-19 | 1.3265 | 1.3265 |
| 2025-09-18 | 1.3252 | 1.3252 |
| 2025-09-17 | 1.3378 | 1.3378 |
| 2025-09-16 | 1.3298 | 1.3298 |
| 2025-09-15 | 1.3203 | 1.3203 |
| 2025-09-12 | 1.3196 | 1.3196 |
| 2025-09-11 | 1.3184 | 1.3184 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.2760 | 1.2760 |
| 2025-09-08 | 1.2927 | 1.2927 |
| 2025-09-05 | 1.2897 | 1.2897 |
| 2025-09-04 | 1.2414 | 1.2414 |
| 2025-09-03 | 1.2894 | 1.2894 |
| 2025-09-02 | 1.3026 | 1.3026 |
| 2025-09-01 | 1.3399 | 1.3399 |
| 2025-08-29 | 1.3106 | 1.3106 |
| 2025-08-28 | 1.2889 | 1.2889 |
| 2025-08-27 | 1.2574 | 1.2574 |
| 2025-08-26 | 1.2665 | 1.2665 |
| 2025-08-25 | 1.2669 | 1.2669 |
| 2025-08-22 | 1.2408 | 1.2408 |
| 2025-08-21 | 1.2059 | 1.2059 |
| 2025-08-20 | 1.2112 | 1.2112 |
| 2025-08-19 | 1.1953 | 1.1953 |
| 2025-08-18 | 1.1970 | 1.1970 |
| 2025-08-15 | 1.1686 | 1.1686 |
| 2025-08-14 | 1.1464 | 1.1464 |
| 2025-08-13 | 1.1605 | 1.1605 |
| 2025-08-12 | 1.1415 | 1.1415 |
| 2025-08-11 | 1.1353 | 1.1353 |
| 2025-08-08 | 1.1184 | 1.1184 |
| 2025-08-07 | 1.1294 | 1.1294 |
| 2025-08-06 | 1.1320 | 1.1320 |
| 2025-08-05 | 1.1162 | 1.1162 |
| 2025-08-04 | 1.1159 | 1.1159 |
| 2025-08-01 | 1.1027 | 1.1027 |
| 2025-07-31 | 1.1092 | 1.1092 |
| 2025-07-30 | 1.1152 | 1.1152 |
| 2025-07-29 | 1.1240 | 1.1240 |
| 2025-07-28 | 1.1061 | 1.1061 |
| 2025-07-25 | 1.0973 | 1.0973 |
| 2025-07-24 | 1.0889 | 1.0889 |
| 2025-07-23 | 1.0769 | 1.0769 |
| 2025-07-22 | 1.0792 | 1.0792 |
| 2025-07-21 | 1.0736 | 1.0736 |
| 2025-07-18 | 1.0699 | 1.0699 |
| 2025-07-17 | 1.0647 | 1.0647 |
| 2025-07-16 | 1.0483 | 1.0483 |
| 2025-07-15 | 1.0526 | 1.0526 |
| 2025-07-14 | 1.0437 | 1.0437 |
| 2025-07-11 | 1.0478 | 1.0478 |
| 2025-07-10 | 1.0363 | 1.0363 |
| 2025-07-09 | 1.0378 | 1.0378 |
| 2025-07-08 | 1.0431 | 1.0431 |
| 2025-07-07 | 1.0261 | 1.0261 |
| 2025-07-04 | 1.0319 | 1.0319 |
| 2025-07-03 | 1.0388 | 1.0388 |
| 2025-07-02 | 1.0311 | 1.0311 |
| 2025-07-01 | 1.0493 | 1.0493 |
| 2025-06-30 | 1.0487 | 1.0487 |
| 2025-06-27 | 1.0323 | 1.0323 |
| 2025-06-26 | 1.0278 | 1.0278 |
| 2025-06-25 | 1.0294 | 1.0294 |
| 2025-06-24 | 1.0130 | 1.0130 |
| 2025-06-23 | 1.0050 | 1.0050 |
| 2025-06-20 | 0.9974 | 0.9974 |
| 2025-06-19 | 1.0068 | 1.0068 |
| 2025-06-18 | 1.0154 | 1.0154 |
| 2025-06-17 | 1.0106 | 1.0106 |
| 2025-06-16 | 1.0146 | 1.0146 |
| 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 |
