兴业致远混合A基金净值查询(015911)
今天最新净值
1.0574
0.0073 0.7000%
2025-02-13
盘中实时估值(仅供参考)
0.9959
0.0021 0.2078%
- 累计净值：1.0574
- 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
今年以来,兴业致远混合A(015911)基金累计收益率6.32%
| 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 |
| 2025-02-13 |
015911 |
兴业致远混合A |
1.0471 |
1.0471 |
1.0574 |
1.0574 |
-0.0103 |
-0.97% |
| 2025-02-12 |
015911 |
兴业致远混合A |
1.0574 |
1.0574 |
1.0501 |
1.0501 |
0.0073 |
0.70% |
| 2025-02-11 |
015911 |
兴业致远混合A |
1.0501 |
1.0501 |
1.0529 |
1.0529 |
-0.0028 |
-0.27% |
| 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% |
