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

近半年兴业致远混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业致远混合A(015911)基金累计收益率32.01%

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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%