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
近一年,兴业致远混合A(015911)基金累计收益率34.09%
| 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% |
| 2024-11-08 |
015911 |
兴业致远混合A |
1.0296 |
1.0296 |
1.0324 |
1.0324 |
-0.0028 |
-0.27% |
| 2024-11-07 |
015911 |
兴业致远混合A |
1.0324 |
1.0324 |
1.0216 |
1.0216 |
0.0108 |
1.06% |
| 2024-11-06 |
015911 |
兴业致远混合A |
1.0216 |
1.0216 |
1.0185 |
1.0185 |
0.0031 |
0.30% |
| 2024-11-05 |
015911 |
兴业致远混合A |
1.0185 |
1.0185 |
0.9854 |
0.9854 |
0.0331 |
3.36% |
| 2024-11-04 |
015911 |
兴业致远混合A |
0.9854 |
0.9854 |
0.9596 |
0.9596 |
0.0258 |
2.69% |
| 2024-11-01 |
015911 |
兴业致远混合A |
0.9596 |
0.9596 |
0.9720 |
0.9720 |
-0.0124 |
-1.28% |
| 2024-10-31 |
015911 |
兴业致远混合A |
0.9720 |
0.9720 |
0.9664 |
0.9664 |
0.0056 |
0.58% |
| 2024-10-30 |
015911 |
兴业致远混合A |
0.9664 |
0.9664 |
0.9681 |
0.9681 |
-0.0017 |
-0.18% |
| 2024-10-29 |
015911 |
兴业致远混合A |
0.9681 |
0.9681 |
0.9814 |
0.9814 |
-0.0133 |
-1.36% |
| 2024-10-28 |
015911 |
兴业致远混合A |
0.9814 |
0.9814 |
0.9718 |
0.9718 |
0.0096 |
0.99% |
| 2024-10-25 |
015911 |
兴业致远混合A |
0.9718 |
0.9718 |
0.9602 |
0.9602 |
0.0116 |
1.21% |
| 2024-10-24 |
015911 |
兴业致远混合A |
0.9602 |
0.9602 |
0.9691 |
0.9691 |
-0.0089 |
-0.92% |
| 2024-10-23 |
015911 |
兴业致远混合A |
0.9691 |
0.9691 |
0.9653 |
0.9653 |
0.0038 |
0.39% |
| 2024-10-22 |
015911 |
兴业致远混合A |
0.9653 |
0.9653 |
0.9595 |
0.9595 |
0.0058 |
0.60% |
| 2024-10-21 |
015911 |
兴业致远混合A |
0.9595 |
0.9595 |
0.9415 |
0.9415 |
0.0180 |
1.91% |
| 2024-10-18 |
015911 |
兴业致远混合A |
0.9415 |
0.9415 |
0.8933 |
0.8933 |
0.0482 |
5.40% |
| 2024-10-17 |
015911 |
兴业致远混合A |
0.8933 |
0.8933 |
0.8901 |
0.8901 |
0.0032 |
0.36% |
| 2024-10-16 |
015911 |
兴业致远混合A |
0.8901 |
0.8901 |
0.8952 |
0.8952 |
-0.0051 |
-0.57% |
| 2024-10-15 |
015911 |
兴业致远混合A |
0.8952 |
0.8952 |
0.9118 |
0.9118 |
-0.0166 |
-1.82% |
| 2024-10-14 |
015911 |
兴业致远混合A |
0.9118 |
0.9118 |
0.8884 |
0.8884 |
0.0234 |
2.63% |
| 2024-10-11 |
015911 |
兴业致远混合A |
0.8884 |
0.8884 |
0.9273 |
0.9273 |
-0.0389 |
-4.19% |
| 2024-10-10 |
015911 |
兴业致远混合A |
0.9273 |
0.9273 |
0.9361 |
0.9361 |
-0.0088 |
-0.94% |
| 2024-10-09 |
015911 |
兴业致远混合A |
0.9361 |
0.9361 |
0.9942 |
0.9942 |
-0.0581 |
-5.84% |
| 2024-10-08 |
015911 |
兴业致远混合A |
0.9942 |
0.9942 |
0.9145 |
0.9145 |
0.0797 |
8.72% |
| 2024-09-30 |
015911 |
兴业致远混合A |
0.9145 |
0.9145 |
0.8325 |
0.8325 |
0.0820 |
9.85% |
| 2024-09-27 |
015911 |
兴业致远混合A |
0.8325 |
0.8325 |
0.7985 |
0.7985 |
0.0340 |
4.26% |
| 2024-09-26 |
015911 |
兴业致远混合A |
0.7985 |
0.7985 |
0.7760 |
0.7760 |
0.0225 |
2.90% |
| 2024-09-25 |
015911 |
兴业致远混合A |
0.7760 |
0.7760 |
0.7735 |
0.7735 |
0.0025 |
0.32% |
| 2024-09-24 |
015911 |
兴业致远混合A |
0.7735 |
0.7735 |
0.7508 |
0.7508 |
0.0227 |
3.02% |
| 2024-09-23 |
015911 |
兴业致远混合A |
0.7508 |
0.7508 |
0.7523 |
0.7523 |
-0.0015 |
-0.20% |
| 2024-09-20 |
015911 |
兴业致远混合A |
0.7523 |
0.7523 |
0.7559 |
0.7559 |
-0.0036 |
-0.48% |
| 2024-09-19 |
015911 |
兴业致远混合A |
0.7559 |
0.7559 |
0.7578 |
0.7578 |
-0.0019 |
-0.25% |
| 2024-09-18 |
015911 |
兴业致远混合A |
0.7578 |
0.7578 |
0.7588 |
0.7588 |
-0.0010 |
-0.13% |
| 2024-09-13 |
015911 |
兴业致远混合A |
0.7588 |
0.7588 |
0.7597 |
0.7597 |
-0.0009 |
-0.12% |
| 2024-09-12 |
015911 |
兴业致远混合A |
0.7597 |
0.7597 |
0.7644 |
0.7644 |
-0.0047 |
-0.61% |
| 2024-09-11 |
015911 |
兴业致远混合A |
0.7644 |
0.7644 |
0.7602 |
0.7602 |
0.0042 |
0.55% |
| 2024-09-10 |
015911 |
兴业致远混合A |
0.7602 |
0.7602 |
0.7580 |
0.7580 |
0.0022 |
0.29% |
| 2024-09-09 |
015911 |
兴业致远混合A |
0.7580 |
0.7580 |
0.7616 |
0.7616 |
-0.0036 |
-0.47% |
| 2024-09-06 |
015911 |
兴业致远混合A |
0.7616 |
0.7616 |
0.7691 |
0.7691 |
-0.0075 |
-0.98% |
| 2024-09-05 |
015911 |
兴业致远混合A |
0.7691 |
0.7691 |
0.7696 |
0.7696 |
-0.0005 |
-0.06% |
| 2024-09-04 |
015911 |
兴业致远混合A |
0.7696 |
0.7696 |
0.7729 |
0.7729 |
-0.0033 |
-0.43% |
| 2024-09-03 |
015911 |
兴业致远混合A |
0.7729 |
0.7729 |
0.7700 |
0.7700 |
0.0029 |
0.38% |
| 2024-09-02 |
015911 |
兴业致远混合A |
0.7700 |
0.7700 |
0.7812 |
0.7812 |
-0.0112 |
-1.43% |
| 2024-08-30 |
015911 |
兴业致远混合A |
0.7812 |
0.7812 |
0.7721 |
0.7721 |
0.0091 |
1.18% |
| 2024-08-29 |
015911 |
兴业致远混合A |
0.7721 |
0.7721 |
0.7675 |
0.7675 |
0.0046 |
0.60% |
| 2024-08-28 |
015911 |
兴业致远混合A |
0.7675 |
0.7675 |
0.7660 |
0.7660 |
0.0015 |
0.20% |
| 2024-08-27 |
015911 |
兴业致远混合A |
0.7660 |
0.7660 |
0.7693 |
0.7693 |
-0.0033 |
-0.43% |
| 2024-08-26 |
015911 |
兴业致远混合A |
0.7693 |
0.7693 |
0.7701 |
0.7701 |
-0.0008 |
-0.10% |
| 2024-08-23 |
015911 |
兴业致远混合A |
0.7701 |
0.7701 |
0.7683 |
0.7683 |
0.0018 |
0.23% |
| 2024-08-22 |
015911 |
兴业致远混合A |
0.7683 |
0.7683 |
0.7714 |
0.7714 |
-0.0031 |
-0.40% |
| 2024-08-21 |
015911 |
兴业致远混合A |
0.7714 |
0.7714 |
0.7736 |
0.7736 |
-0.0022 |
-0.28% |
| 2024-08-20 |
015911 |
兴业致远混合A |
0.7736 |
0.7736 |
0.7874 |
0.7874 |
-0.0138 |
-1.75% |
| 2024-08-19 |
015911 |
兴业致远混合A |
0.7874 |
0.7874 |
0.7852 |
0.7852 |
0.0022 |
0.28% |
| 2024-08-16 |
015911 |
兴业致远混合A |
0.7852 |
0.7852 |
0.7885 |
0.7885 |
-0.0033 |
-0.42% |
| 2024-08-15 |
015911 |
兴业致远混合A |
0.7885 |
0.7885 |
0.7859 |
0.7859 |
0.0026 |
0.33% |
| 2024-08-14 |
015911 |
兴业致远混合A |
0.7859 |
0.7859 |
0.7937 |
0.7937 |
-0.0078 |
-0.98% |
| 2024-08-13 |
015911 |
兴业致远混合A |
0.7937 |
0.7937 |
0.7916 |
0.7916 |
0.0021 |
0.27% |
| 2024-08-12 |
015911 |
兴业致远混合A |
0.7916 |
0.7916 |
0.7976 |
0.7976 |
-0.0060 |
-0.75% |
| 2024-08-09 |
015911 |
兴业致远混合A |
0.7976 |
0.7976 |
0.8010 |
0.8010 |
-0.0034 |
-0.42% |
| 2024-08-08 |
015911 |
兴业致远混合A |
0.8010 |
0.8010 |
0.8049 |
0.8049 |
-0.0039 |
-0.48% |
| 2024-08-07 |
015911 |
兴业致远混合A |
0.8049 |
0.8049 |
0.8097 |
0.8097 |
-0.0048 |
-0.59% |
| 2024-08-06 |
015911 |
兴业致远混合A |
0.8097 |
0.8097 |
0.7971 |
0.7971 |
0.0126 |
1.58% |
| 2024-08-05 |
015911 |
兴业致远混合A |
0.7971 |
0.7971 |
0.8186 |
0.8186 |
-0.0215 |
-2.63% |
| 2024-08-02 |
015911 |
兴业致远混合A |
0.8186 |
0.8186 |
0.8345 |
0.8345 |
-0.0159 |
-1.91% |
| 2024-07-31 |
015911 |
兴业致远混合A |
0.8355 |
0.8355 |
0.8115 |
0.8115 |
0.0240 |
2.96% |
| 2024-07-30 |
015911 |
兴业致远混合A |
0.8115 |
0.8115 |
0.8142 |
0.8142 |
-0.0027 |
-0.33% |
| 2024-07-29 |
015911 |
兴业致远混合A |
0.8142 |
0.8142 |
0.8236 |
0.8236 |
-0.0094 |
-1.14% |
| 2024-07-26 |
015911 |
兴业致远混合A |
0.8236 |
0.8236 |
0.8174 |
0.8174 |
0.0062 |
0.76% |
| 2024-07-25 |
015911 |
兴业致远混合A |
0.8174 |
0.8174 |
0.8202 |
0.8202 |
-0.0028 |
-0.34% |
| 2024-07-24 |
015911 |
兴业致远混合A |
0.8202 |
0.8202 |
0.8255 |
0.8255 |
-0.0053 |
-0.64% |
| 2024-07-23 |
015911 |
兴业致远混合A |
0.8255 |
0.8255 |
0.8524 |
0.8524 |
-0.0269 |
-3.16% |
| 2024-07-22 |
015911 |
兴业致远混合A |
0.8524 |
0.8524 |
0.8533 |
0.8533 |
-0.0009 |
-0.11% |
| 2024-07-19 |
015911 |
兴业致远混合A |
0.8533 |
0.8533 |
0.8521 |
0.8521 |
0.0012 |
0.14% |
| 2024-07-18 |
015911 |
兴业致远混合A |
0.8521 |
0.8521 |
0.8483 |
0.8483 |
0.0038 |
0.45% |
| 2024-07-17 |
015911 |
兴业致远混合A |
0.8483 |
0.8483 |
0.8576 |
0.8576 |
-0.0093 |
-1.08% |
| 2024-07-16 |
015911 |
兴业致远混合A |
0.8576 |
0.8576 |
0.8450 |
0.8450 |
0.0126 |
1.49% |
| 2024-07-15 |
015911 |
兴业致远混合A |
0.8450 |
0.8450 |
0.8417 |
0.8417 |
0.0033 |
0.39% |
| 2024-07-12 |
015911 |
兴业致远混合A |
0.8417 |
0.8417 |
0.8492 |
0.8492 |
-0.0075 |
-0.88% |
| 2024-07-11 |
015911 |
兴业致远混合A |
0.8492 |
0.8492 |
0.8365 |
0.8365 |
0.0127 |
1.52% |
| 2024-07-10 |
015911 |
兴业致远混合A |
0.8365 |
0.8365 |
0.8428 |
0.8428 |
-0.0063 |
-0.75% |
| 2024-07-09 |
015911 |
兴业致远混合A |
0.8428 |
0.8428 |
0.8255 |
0.8255 |
0.0173 |
2.10% |
| 2024-07-08 |
015911 |
兴业致远混合A |
0.8255 |
0.8255 |
0.8303 |
0.8303 |
-0.0048 |
-0.58% |
| 2024-07-05 |
015911 |
兴业致远混合A |
0.8303 |
0.8303 |
0.8220 |
0.8220 |
0.0083 |
1.01% |
| 2024-07-04 |
015911 |
兴业致远混合A |
0.8220 |
0.8220 |
0.8258 |
0.8258 |
-0.0038 |
-0.46% |
| 2024-07-03 |
015911 |
兴业致远混合A |
0.8258 |
0.8258 |
0.8268 |
0.8268 |
-0.0010 |
-0.12% |
| 2024-07-02 |
015911 |
兴业致远混合A |
0.8268 |
0.8268 |
0.8304 |
0.8304 |
-0.0036 |
-0.43% |
| 2024-07-01 |
015911 |
兴业致远混合A |
0.8304 |
0.8304 |
0.8233 |
0.8233 |
0.0071 |
0.86% |
| 2024-06-28 |
015911 |
兴业致远混合A |
0.8233 |
0.8233 |
0.8121 |
0.8121 |
0.0112 |
1.38% |
| 2024-06-27 |
015911 |
兴业致远混合A |
0.8121 |
0.8121 |
0.8233 |
0.8233 |
-0.0112 |
-1.36% |
| 2024-06-26 |
015911 |
兴业致远混合A |
0.8233 |
0.8233 |
0.8162 |
0.8162 |
0.0071 |
0.87% |
| 2024-06-25 |
015911 |
兴业致远混合A |
0.8162 |
0.8162 |
0.8266 |
0.8266 |
-0.0104 |
-1.26% |
| 2024-06-24 |
015911 |
兴业致远混合A |
0.8266 |
0.8266 |
0.8435 |
0.8435 |
-0.0169 |
-2.00% |
| 2024-06-21 |
015911 |
兴业致远混合A |
0.8435 |
0.8435 |
0.8414 |
0.8414 |
0.0021 |
0.25% |
| 2024-06-20 |
015911 |
兴业致远混合A |
0.8414 |
0.8414 |
0.8459 |
0.8459 |
-0.0045 |
-0.53% |
| 2024-06-19 |
015911 |
兴业致远混合A |
0.8459 |
0.8459 |
0.8501 |
0.8501 |
-0.0042 |
-0.49% |
| 2024-06-18 |
015911 |
兴业致远混合A |
0.8501 |
0.8501 |
0.8473 |
0.8473 |
0.0028 |
0.33% |
| 2024-06-17 |
015911 |
兴业致远混合A |
0.8473 |
0.8473 |
0.8461 |
0.8461 |
0.0012 |
0.14% |
| 2024-06-14 |
015911 |
兴业致远混合A |
0.8461 |
0.8461 |
0.8550 |
0.8550 |
-0.0089 |
-1.04% |
| 2024-06-13 |
015911 |
兴业致远混合A |
0.8550 |
0.8550 |
0.8548 |
0.8548 |
0.0002 |
0.02% |
| 2024-06-12 |
015911 |
兴业致远混合A |
0.8548 |
0.8548 |
0.8548 |
0.8548 |
0.0000 |
0.00% |
| 2024-06-11 |
015911 |
兴业致远混合A |
0.8548 |
0.8548 |
0.8526 |
0.8526 |
0.0022 |
0.26% |
| 2024-06-07 |
015911 |
兴业致远混合A |
0.8526 |
0.8526 |
0.8530 |
0.8530 |
-0.0004 |
-0.05% |
| 2024-06-06 |
015911 |
兴业致远混合A |
0.8530 |
0.8530 |
0.8556 |
0.8556 |
-0.0026 |
-0.30% |
| 2024-06-05 |
015911 |
兴业致远混合A |
0.8556 |
0.8556 |
0.8616 |
0.8616 |
-0.0060 |
-0.70% |
| 2024-06-04 |
015911 |
兴业致远混合A |
0.8616 |
0.8616 |
0.8537 |
0.8537 |
0.0079 |
0.93% |
| 2024-06-03 |
015911 |
兴业致远混合A |
0.8537 |
0.8537 |
0.8542 |
0.8542 |
-0.0005 |
-0.06% |
| 2024-05-31 |
015911 |
兴业致远混合A |
0.8542 |
0.8542 |
0.8521 |
0.8521 |
0.0021 |
0.25% |
| 2024-05-30 |
015911 |
兴业致远混合A |
0.8521 |
0.8521 |
0.8537 |
0.8537 |
-0.0016 |
-0.19% |
| 2024-05-29 |
015911 |
兴业致远混合A |
0.8537 |
0.8537 |
0.8506 |
0.8506 |
0.0031 |
0.36% |
| 2024-05-28 |
015911 |
兴业致远混合A |
0.8506 |
0.8506 |
0.8565 |
0.8565 |
-0.0059 |
-0.69% |
| 2024-05-27 |
015911 |
兴业致远混合A |
0.8565 |
0.8565 |
0.8470 |
0.8470 |
0.0095 |
1.12% |
| 2024-05-24 |
015911 |
兴业致远混合A |
0.8470 |
0.8470 |
0.8517 |
0.8517 |
-0.0047 |
-0.55% |
| 2024-05-23 |
015911 |
兴业致远混合A |
0.8517 |
0.8517 |
0.8620 |
0.8620 |
-0.0103 |
-1.19% |
| 2024-05-22 |
015911 |
兴业致远混合A |
0.8620 |
0.8620 |
0.8631 |
0.8631 |
-0.0011 |
-0.13% |
| 2024-05-21 |
015911 |
兴业致远混合A |
0.8631 |
0.8631 |
0.8707 |
0.8707 |
-0.0076 |
-0.87% |
| 2024-05-20 |
015911 |
兴业致远混合A |
0.8707 |
0.8707 |
0.8574 |
0.8574 |
0.0133 |
1.55% |
| 2024-05-17 |
015911 |
兴业致远混合A |
0.8574 |
0.8574 |
0.8514 |
0.8514 |
0.0060 |
0.70% |
| 2024-05-16 |
015911 |
兴业致远混合A |
0.8514 |
0.8514 |
0.8561 |
0.8561 |
-0.0047 |
-0.55% |
| 2024-05-15 |
015911 |
兴业致远混合A |
0.8561 |
0.8561 |
0.8634 |
0.8634 |
-0.0073 |
-0.85% |
| 2024-05-14 |
015911 |
兴业致远混合A |
0.8634 |
0.8634 |
0.8600 |
0.8600 |
0.0034 |
0.40% |
| 2024-05-13 |
015911 |
兴业致远混合A |
0.8600 |
0.8600 |
0.8621 |
0.8621 |
-0.0021 |
-0.24% |
| 2024-05-10 |
015911 |
兴业致远混合A |
0.8621 |
0.8621 |
0.8646 |
0.8646 |
-0.0025 |
-0.29% |
| 2024-05-09 |
015911 |
兴业致远混合A |
0.8646 |
0.8646 |
0.8529 |
0.8529 |
0.0117 |
1.37% |
| 2024-05-08 |
015911 |
兴业致远混合A |
0.8529 |
0.8529 |
0.8583 |
0.8583 |
-0.0054 |
-0.63% |
| 2024-05-07 |
015911 |
兴业致远混合A |
0.8583 |
0.8583 |
0.8554 |
0.8554 |
0.0029 |
0.34% |
| 2024-05-06 |
015911 |
兴业致远混合A |
0.8554 |
0.8554 |
0.8430 |
0.8430 |
0.0124 |
1.47% |
| 2024-04-30 |
015911 |
兴业致远混合A |
0.8430 |
0.8430 |
0.8471 |
0.8471 |
-0.0041 |
-0.48% |
| 2024-04-29 |
015911 |
兴业致远混合A |
0.8471 |
0.8471 |
0.8424 |
0.8424 |
0.0047 |
0.56% |
| 2024-04-26 |
015911 |
兴业致远混合A |
0.8424 |
0.8424 |
0.8306 |
0.8306 |
0.0118 |
1.42% |
| 2024-04-25 |
015911 |
兴业致远混合A |
0.8306 |
0.8306 |
0.8320 |
0.8320 |
-0.0014 |
-0.17% |
| 2024-04-24 |
015911 |
兴业致远混合A |
0.8320 |
0.8320 |
0.8272 |
0.8272 |
0.0048 |
0.58% |
| 2024-04-23 |
015911 |
兴业致远混合A |
0.8272 |
0.8272 |
0.8366 |
0.8366 |
-0.0094 |
-1.12% |
| 2024-04-22 |
015911 |
兴业致远混合A |
0.8366 |
0.8366 |
0.8452 |
0.8452 |
-0.0086 |
-1.02% |
| 2024-04-19 |
015911 |
兴业致远混合A |
0.8452 |
0.8452 |
0.8430 |
0.8430 |
0.0022 |
0.26% |
| 2024-04-18 |
015911 |
兴业致远混合A |
0.8430 |
0.8430 |
0.8415 |
0.8415 |
0.0015 |
0.18% |
| 2024-04-17 |
015911 |
兴业致远混合A |
0.8415 |
0.8415 |
0.8264 |
0.8264 |
0.0151 |
1.83% |
| 2024-04-16 |
015911 |
兴业致远混合A |
0.8264 |
0.8264 |
0.8494 |
0.8494 |
-0.0230 |
-2.71% |
| 2024-04-15 |
015911 |
兴业致远混合A |
0.8494 |
0.8494 |
0.8531 |
0.8531 |
-0.0037 |
-0.43% |
| 2024-04-12 |
015911 |
兴业致远混合A |
0.8531 |
0.8531 |
0.8472 |
0.8472 |
0.0059 |
0.70% |
| 2024-04-11 |
015911 |
兴业致远混合A |
0.8472 |
0.8472 |
0.8436 |
0.8436 |
0.0036 |
0.43% |
| 2024-04-10 |
015911 |
兴业致远混合A |
0.8436 |
0.8436 |
0.8453 |
0.8453 |
-0.0017 |
-0.20% |
| 2024-04-09 |
015911 |
兴业致远混合A |
0.8453 |
0.8453 |
0.8496 |
0.8496 |
-0.0043 |
-0.51% |
| 2024-04-08 |
015911 |
兴业致远混合A |
0.8496 |
0.8496 |
0.8524 |
0.8524 |
-0.0028 |
-0.33% |
| 2024-04-03 |
015911 |
兴业致远混合A |
0.8524 |
0.8524 |
0.8409 |
0.8409 |
0.0115 |
1.37% |
| 2024-04-02 |
015911 |
兴业致远混合A |
0.8409 |
0.8409 |
0.8405 |
0.8405 |
0.0004 |
0.05% |
| 2024-04-01 |
015911 |
兴业致远混合A |
0.8405 |
0.8405 |
0.8333 |
0.8333 |
0.0072 |
0.86% |
| 2024-03-29 |
015911 |
兴业致远混合A |
0.8333 |
0.8333 |
0.8143 |
0.8143 |
0.0190 |
2.33% |
| 2024-03-28 |
015911 |
兴业致远混合A |
0.8143 |
0.8143 |
0.8042 |
0.8042 |
0.0101 |
1.26% |
| 2024-03-27 |
015911 |
兴业致远混合A |
0.8042 |
0.8042 |
0.8171 |
0.8171 |
-0.0129 |
-1.58% |
| 2024-03-26 |
015911 |
兴业致远混合A |
0.8171 |
0.8171 |
0.8207 |
0.8207 |
-0.0036 |
-0.44% |
| 2024-03-25 |
015911 |
兴业致远混合A |
0.8207 |
0.8207 |
0.8285 |
0.8285 |
-0.0078 |
-0.94% |
| 2024-03-22 |
015911 |
兴业致远混合A |
0.8285 |
0.8285 |
0.8332 |
0.8332 |
-0.0047 |
-0.56% |
| 2024-03-21 |
015911 |
兴业致远混合A |
0.8332 |
0.8332 |
0.8346 |
0.8346 |
-0.0014 |
-0.17% |
| 2024-03-20 |
015911 |
兴业致远混合A |
0.8346 |
0.8346 |
0.8346 |
0.8346 |
0.0000 |
0.00% |
| 2024-03-19 |
015911 |
兴业致远混合A |
0.8346 |
0.8346 |
0.8389 |
0.8389 |
-0.0043 |
-0.51% |
| 2024-03-18 |
015911 |
兴业致远混合A |
0.8389 |
0.8389 |
0.8311 |
0.8311 |
0.0078 |
0.94% |
| 2024-03-15 |
015911 |
兴业致远混合A |
0.8311 |
0.8311 |
0.8194 |
0.8194 |
0.0117 |
1.43% |
| 2024-03-14 |
015911 |
兴业致远混合A |
0.8194 |
0.8194 |
0.8192 |
0.8192 |
0.0002 |
0.02% |
| 2024-03-13 |
015911 |
兴业致远混合A |
0.8192 |
0.8192 |
0.8157 |
0.8157 |
0.0035 |
0.43% |
| 2024-03-12 |
015911 |
兴业致远混合A |
0.8157 |
0.8157 |
0.8275 |
0.8275 |
-0.0118 |
-1.43% |
| 2024-03-11 |
015911 |
兴业致远混合A |
0.8275 |
0.8275 |
0.8318 |
0.8318 |
-0.0043 |
-0.52% |
| 2024-03-08 |
015911 |
兴业致远混合A |
0.8318 |
0.8318 |
0.8243 |
0.8243 |
0.0075 |
0.91% |
| 2024-03-07 |
015911 |
兴业致远混合A |
0.8243 |
0.8243 |
0.8218 |
0.8218 |
0.0025 |
0.30% |
| 2024-03-06 |
015911 |
兴业致远混合A |
0.8218 |
0.8218 |
0.8200 |
0.8200 |
0.0018 |
0.22% |
| 2024-03-05 |
015911 |
兴业致远混合A |
0.8200 |
0.8200 |
0.8205 |
0.8205 |
-0.0005 |
-0.06% |
| 2024-03-04 |
015911 |
兴业致远混合A |
0.8205 |
0.8205 |
0.8156 |
0.8156 |
0.0049 |
0.60% |
| 2024-03-01 |
015911 |
兴业致远混合A |
0.8156 |
0.8156 |
0.8146 |
0.8146 |
0.0010 |
0.12% |
| 2024-02-29 |
015911 |
兴业致远混合A |
0.8146 |
0.8146 |
0.7990 |
0.7990 |
0.0156 |
1.95% |
| 2024-02-28 |
015911 |
兴业致远混合A |
0.7990 |
0.7990 |
0.8106 |
0.8106 |
-0.0116 |
-1.43% |
| 2024-02-27 |
015911 |
兴业致远混合A |
0.8106 |
0.8106 |
0.8026 |
0.8026 |
0.0080 |
1.00% |
| 2024-02-26 |
015911 |
兴业致远混合A |
0.8026 |
0.8026 |
0.8037 |
0.8037 |
-0.0011 |
-0.14% |
| 2024-02-23 |
015911 |
兴业致远混合A |
0.8037 |
0.8037 |
0.8052 |
0.8052 |
-0.0015 |
-0.19% |
| 2024-02-22 |
015911 |
兴业致远混合A |
0.8052 |
0.8052 |
0.7984 |
0.7984 |
0.0068 |
0.85% |
| 2024-02-21 |
015911 |
兴业致远混合A |
0.7984 |
0.7984 |
0.7927 |
0.7927 |
0.0057 |
0.72% |
| 2024-02-20 |
015911 |
兴业致远混合A |
0.7927 |
0.7927 |
0.7923 |
0.7923 |
0.0004 |
0.05% |
| 2024-02-19 |
015911 |
兴业致远混合A |
0.7923 |
0.7923 |
0.7852 |
0.7852 |
0.0071 |
0.90% |
