兴业致远混合A基金净值查询(015911)
今天最新净值
1.0419
0.0095 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.9959
0.0021 0.2078%
- 累计净值：1.0419
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6889亿
- 最近资产：0.30亿元
- 基金公司：兴业基金
- 基金经理：邹慧 陈楷月
近一季,兴业致远混合A(015911)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015911 |
兴业致远混合A |
1.0529 |
1.0529 |
1.0419 |
1.0419 |
0.0110 |
1.06% |
| 2025-02-07 |
015911 |
兴业致远混合A |
1.0419 |
1.0419 |
1.0324 |
1.0324 |
0.0095 |
0.92% |
| 2025-02-06 |
015911 |
兴业致远混合A |
1.0324 |
1.0324 |
1.0099 |
1.0099 |
0.0225 |
2.23% |
| 2025-02-05 |
015911 |
兴业致远混合A |
1.0099 |
1.0099 |
1.0092 |
1.0092 |
0.0007 |
0.07% |
| 2025-01-27 |
015911 |
兴业致远混合A |
1.0092 |
1.0092 |
1.0274 |
1.0274 |
-0.0182 |
-1.77% |
| 2025-01-22 |
015911 |
兴业致远混合A |
1.0242 |
1.0242 |
1.0301 |
1.0301 |
-0.0059 |
-0.57% |
| 2025-01-14 |
015911 |
兴业致远混合A |
1.0070 |
1.0070 |
0.9730 |
0.9730 |
0.0340 |
3.49% |
| 2025-01-13 |
015911 |
兴业致远混合A |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2025-01-10 |
015911 |
兴业致远混合A |
0.9720 |
0.9720 |
0.9888 |
0.9888 |
-0.0168 |
-1.70% |
| 2025-01-09 |
015911 |
兴业致远混合A |
0.9888 |
0.9888 |
0.9868 |
0.9868 |
0.0020 |
0.20% |
|
|
| 2025-01-08 |
015911 |
兴业致远混合A |
0.9868 |
0.9868 |
0.9806 |
0.9806 |
0.0062 |
0.63% |
| 2025-01-07 |
015911 |
兴业致远混合A |
0.9806 |
0.9806 |
0.9461 |
0.9461 |
0.0345 |
3.65% |
| 2025-01-06 |
015911 |
兴业致远混合A |
0.9461 |
0.9461 |
0.9505 |
0.9505 |
-0.0044 |
-0.46% |
| 2025-01-03 |
015911 |
兴业致远混合A |
0.9505 |
0.9505 |
0.9734 |
0.9734 |
-0.0229 |
-2.35% |
| 2025-01-02 |
015911 |
兴业致远混合A |
0.9734 |
0.9734 |
0.9945 |
0.9945 |
-0.0211 |
-2.12% |
| 2024-12-31 |
015911 |
兴业致远混合A |
0.9945 |
0.9945 |
1.0211 |
1.0211 |
-0.0266 |
-2.61% |
| 2024-12-26 |
015911 |
兴业致远混合A |
1.0319 |
1.0319 |
1.0076 |
1.0076 |
0.0243 |
2.41% |
| 2024-12-25 |
015911 |
兴业致远混合A |
1.0076 |
1.0076 |
1.0085 |
1.0085 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015911 |
兴业致远混合A |
1.0085 |
1.0085 |
0.9962 |
0.9962 |
0.0123 |
1.23% |
| 2024-12-23 |
015911 |
兴业致远混合A |
0.9962 |
0.9962 |
1.0122 |
1.0122 |
-0.0160 |
-1.58% |
| 2024-12-20 |
015911 |
兴业致远混合A |
1.0122 |
1.0122 |
0.9998 |
0.9998 |
0.0124 |
1.24% |
| 2024-12-19 |
015911 |
兴业致远混合A |
0.9998 |
0.9998 |
0.9881 |
0.9881 |
0.0117 |
1.18% |
| 2024-12-18 |
015911 |
兴业致远混合A |
0.9881 |
0.9881 |
0.9818 |
0.9818 |
0.0063 |
0.64% |
| 2024-12-17 |
015911 |
兴业致远混合A |
0.9818 |
0.9818 |
0.9892 |
0.9892 |
-0.0074 |
-0.75% |
| 2024-12-16 |
015911 |
兴业致远混合A |
0.9892 |
0.9892 |
0.9995 |
0.9995 |
-0.0103 |
-1.03% |
|
|
| 2024-12-13 |
015911 |
兴业致远混合A |
0.9995 |
0.9995 |
1.0228 |
1.0228 |
-0.0233 |
-2.28% |
| 2024-12-12 |
015911 |
兴业致远混合A |
1.0228 |
1.0228 |
1.0182 |
1.0182 |
0.0046 |
0.45% |
| 2024-12-11 |
015911 |
兴业致远混合A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2024-12-10 |
015911 |
兴业致远混合A |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2024-12-09 |
015911 |
兴业致远混合A |
1.0182 |
1.0182 |
1.0256 |
1.0256 |
-0.0074 |
-0.72% |
| 2024-12-06 |
015911 |
兴业致远混合A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-12-05 |
015911 |
兴业致远混合A |
1.0252 |
1.0252 |
1.0206 |
1.0206 |
0.0046 |
0.45% |
| 2024-12-04 |
015911 |
兴业致远混合A |
1.0206 |
1.0206 |
1.0289 |
1.0289 |
-0.0083 |
-0.81% |
| 2024-12-03 |
015911 |
兴业致远混合A |
1.0289 |
1.0289 |
1.0305 |
1.0305 |
-0.0016 |
-0.16% |
| 2024-12-02 |
015911 |
兴业致远混合A |
1.0305 |
1.0305 |
1.0151 |
1.0151 |
0.0154 |
1.52% |
| 2024-11-29 |
015911 |
兴业致远混合A |
1.0151 |
1.0151 |
0.9978 |
0.9978 |
0.0173 |
1.73% |
| 2024-11-28 |
015911 |
兴业致远混合A |
0.9978 |
0.9978 |
1.0068 |
1.0068 |
-0.0090 |
-0.89% |
| 2024-11-27 |
015911 |
兴业致远混合A |
1.0068 |
1.0068 |
0.9866 |
0.9866 |
0.0202 |
2.05% |
| 2024-11-26 |
015911 |
兴业致远混合A |
0.9866 |
0.9866 |
0.9938 |
0.9938 |
-0.0072 |
-0.72% |
| 2024-11-25 |
015911 |
兴业致远混合A |
0.9938 |
0.9938 |
0.9927 |
0.9927 |
0.0011 |
0.11% |
| 2024-11-22 |
015911 |
兴业致远混合A |
0.9927 |
0.9927 |
1.0225 |
1.0225 |
-0.0298 |
-2.91% |
| 2024-11-21 |
015911 |
兴业致远混合A |
1.0225 |
1.0225 |
1.0290 |
1.0290 |
-0.0065 |
-0.63% |
| 2024-11-20 |
015911 |
兴业致远混合A |
1.0290 |
1.0290 |
1.0136 |
1.0136 |
0.0154 |
1.52% |
| 2024-11-19 |
015911 |
兴业致远混合A |
1.0136 |
1.0136 |
0.9912 |
0.9912 |
0.0224 |
2.26% |
| 2024-11-18 |
015911 |
兴业致远混合A |
0.9912 |
0.9912 |
1.0055 |
1.0055 |
-0.0143 |
-1.42% |
| 2024-11-15 |
015911 |
兴业致远混合A |
1.0055 |
1.0055 |
1.0277 |
1.0277 |
-0.0222 |
-2.16% |
| 2024-11-14 |
015911 |
兴业致远混合A |
1.0277 |
1.0277 |
1.0551 |
1.0551 |
-0.0274 |
-2.60% |
| 2024-11-13 |
015911 |
兴业致远混合A |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2024-11-12 |
015911 |
兴业致远混合A |
1.0542 |
1.0542 |
1.0657 |
1.0657 |
-0.0115 |
-1.08% |
| 2024-11-11 |
015911 |
兴业致远混合A |
1.0657 |
1.0657 |
1.0296 |
1.0296 |
0.0361 |
3.51% |
