兴业致远混合C基金净值查询(015912)
今天最新净值
1.0303
0.0093 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.9857
0.0020 0.2078%
- 累计净值：1.0303
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6954亿
- 最近资产：0.63亿
- 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C(015912)基金累计收益率0.78%
| 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 |
| 2025-02-07 |
015912 |
兴业致远混合C |
1.0303 |
1.0303 |
1.0210 |
1.0210 |
0.0093 |
0.91% |
| 2025-02-06 |
015912 |
兴业致远混合C |
1.0210 |
1.0210 |
0.9987 |
0.9987 |
0.0223 |
2.23% |
| 2025-02-05 |
015912 |
兴业致远混合C |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2025-01-27 |
015912 |
兴业致远混合C |
0.9981 |
0.9981 |
1.0162 |
1.0162 |
-0.0181 |
-1.78% |
| 2025-01-22 |
015912 |
兴业致远混合C |
1.0131 |
1.0131 |
1.0189 |
1.0189 |
-0.0058 |
-0.57% |
| 2025-01-14 |
015912 |
兴业致远混合C |
0.9961 |
0.9961 |
0.9625 |
0.9625 |
0.0336 |
3.49% |
| 2025-01-13 |
015912 |
兴业致远混合C |
0.9625 |
0.9625 |
0.9616 |
0.9616 |
0.0009 |
0.09% |
| 2025-01-10 |
015912 |
兴业致远混合C |
0.9616 |
0.9616 |
0.9782 |
0.9782 |
-0.0166 |
-1.70% |
| 2025-01-09 |
015912 |
兴业致远混合C |
0.9782 |
0.9782 |
0.9763 |
0.9763 |
0.0019 |
0.19% |
| 2025-01-08 |
015912 |
兴业致远混合C |
0.9763 |
0.9763 |
0.9701 |
0.9701 |
0.0062 |
0.64% |
|
|
| 2025-01-07 |
015912 |
兴业致远混合C |
0.9701 |
0.9701 |
0.9360 |
0.9360 |
0.0341 |
3.64% |
| 2025-01-06 |
015912 |
兴业致远混合C |
0.9360 |
0.9360 |
0.9404 |
0.9404 |
-0.0044 |
-0.47% |
| 2025-01-03 |
015912 |
兴业致远混合C |
0.9404 |
0.9404 |
0.9631 |
0.9631 |
-0.0227 |
-2.36% |
| 2025-01-02 |
015912 |
兴业致远混合C |
0.9631 |
0.9631 |
0.9840 |
0.9840 |
-0.0209 |
-2.12% |
| 2024-12-31 |
015912 |
兴业致远混合C |
0.9840 |
0.9840 |
1.0103 |
1.0103 |
-0.0263 |
-2.60% |
| 2024-12-26 |
015912 |
兴业致远混合C |
1.0210 |
1.0210 |
0.9970 |
0.9970 |
0.0240 |
2.41% |
| 2024-12-25 |
015912 |
兴业致远混合C |
0.9970 |
0.9970 |
0.9979 |
0.9979 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015912 |
兴业致远混合C |
0.9979 |
0.9979 |
0.9858 |
0.9858 |
0.0121 |
1.23% |
| 2024-12-23 |
015912 |
兴业致远混合C |
0.9858 |
0.9858 |
1.0016 |
1.0016 |
-0.0158 |
-1.58% |
| 2024-12-20 |
015912 |
兴业致远混合C |
1.0016 |
1.0016 |
0.9894 |
0.9894 |
0.0122 |
1.23% |
| 2024-12-19 |
015912 |
兴业致远混合C |
0.9894 |
0.9894 |
0.9778 |
0.9778 |
0.0116 |
1.19% |
| 2024-12-18 |
015912 |
兴业致远混合C |
0.9778 |
0.9778 |
0.9715 |
0.9715 |
0.0063 |
0.65% |
| 2024-12-17 |
015912 |
兴业致远混合C |
0.9715 |
0.9715 |
0.9789 |
0.9789 |
-0.0074 |
-0.76% |
| 2024-12-16 |
015912 |
兴业致远混合C |
0.9789 |
0.9789 |
0.9891 |
0.9891 |
-0.0102 |
-1.03% |
| 2024-12-13 |
015912 |
兴业致远混合C |
0.9891 |
0.9891 |
1.0122 |
1.0122 |
-0.0231 |
-2.28% |
|
|
| 2024-12-12 |
015912 |
兴业致远混合C |
1.0122 |
1.0122 |
1.0077 |
1.0077 |
0.0045 |
0.45% |
| 2024-12-11 |
015912 |
兴业致远混合C |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-12-10 |
015912 |
兴业致远混合C |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2024-12-09 |
015912 |
兴业致远混合C |
1.0077 |
1.0077 |
1.0151 |
1.0151 |
-0.0074 |
-0.73% |
| 2024-12-06 |
015912 |
兴业致远混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2024-12-05 |
015912 |
兴业致远混合C |
1.0147 |
1.0147 |
1.0102 |
1.0102 |
0.0045 |
0.45% |
| 2024-12-04 |
015912 |
兴业致远混合C |
1.0102 |
1.0102 |
1.0184 |
1.0184 |
-0.0082 |
-0.81% |
| 2024-12-03 |
015912 |
兴业致远混合C |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2024-12-02 |
015912 |
兴业致远混合C |
1.0200 |
1.0200 |
1.0048 |
1.0048 |
0.0152 |
1.51% |
| 2024-11-29 |
015912 |
兴业致远混合C |
1.0048 |
1.0048 |
0.9877 |
0.9877 |
0.0171 |
1.73% |
| 2024-11-28 |
015912 |
兴业致远混合C |
0.9877 |
0.9877 |
0.9966 |
0.9966 |
-0.0089 |
-0.89% |
| 2024-11-27 |
015912 |
兴业致远混合C |
0.9966 |
0.9966 |
0.9766 |
0.9766 |
0.0200 |
2.05% |
| 2024-11-26 |
015912 |
兴业致远混合C |
0.9766 |
0.9766 |
0.9837 |
0.9837 |
-0.0071 |
-0.72% |
| 2024-11-25 |
015912 |
兴业致远混合C |
0.9837 |
0.9837 |
0.9827 |
0.9827 |
0.0010 |
0.10% |
| 2024-11-22 |
015912 |
兴业致远混合C |
0.9827 |
0.9827 |
1.0122 |
1.0122 |
-0.0295 |
-2.91% |
| 2024-11-21 |
015912 |
兴业致远混合C |
1.0122 |
1.0122 |
1.0187 |
1.0187 |
-0.0065 |
-0.64% |
| 2024-11-20 |
015912 |
兴业致远混合C |
1.0187 |
1.0187 |
1.0034 |
1.0034 |
0.0153 |
1.52% |
| 2024-11-19 |
015912 |
兴业致远混合C |
1.0034 |
1.0034 |
0.9813 |
0.9813 |
0.0221 |
2.25% |
| 2024-11-18 |
015912 |
兴业致远混合C |
0.9813 |
0.9813 |
0.9955 |
0.9955 |
-0.0142 |
-1.43% |
| 2024-11-15 |
015912 |
兴业致远混合C |
0.9955 |
0.9955 |
1.0174 |
1.0174 |
-0.0219 |
-2.15% |
| 2024-11-14 |
015912 |
兴业致远混合C |
1.0174 |
1.0174 |
1.0446 |
1.0446 |
-0.0272 |
-2.60% |
| 2024-11-13 |
015912 |
兴业致远混合C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-11-12 |
015912 |
兴业致远混合C |
1.0437 |
1.0437 |
1.0552 |
1.0552 |
-0.0115 |
-1.09% |
| 2024-11-11 |
015912 |
兴业致远混合C |
1.0552 |
1.0552 |
1.0194 |
1.0194 |
0.0358 |
3.51% |
