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兴业致远混合C基金净值查询(015912)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0303 0.0093 0.9100% 2025-02-10
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：0.22亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业致远混合C(015912)基金累计收益率33.17%
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 015912 兴业致远混合C 1.0412 1.0412 1.0303 1.0303 0.0109 1.06%
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%
2024-11-08 015912 兴业致远混合C 1.0194 1.0194 1.0223 1.0223 -0.0029 -0.28%
2024-11-07 015912 兴业致远混合C 1.0223 1.0223 1.0115 1.0115 0.0108 1.07%
2024-11-06 015912 兴业致远混合C 1.0115 1.0115 1.0085 1.0085 0.0030 0.30%
2024-11-05 015912 兴业致远混合C 1.0085 1.0085 0.9757 0.9757 0.0328 3.36%
2024-11-04 015912 兴业致远混合C 0.9757 0.9757 0.9502 0.9502 0.0255 2.68%
2024-11-01 015912 兴业致远混合C 0.9502 0.9502 0.9625 0.9625 -0.0123 -1.28%
2024-10-31 015912 兴业致远混合C 0.9625 0.9625 0.9570 0.9570 0.0055 0.57%
2024-10-30 015912 兴业致远混合C 0.9570 0.9570 0.9587 0.9587 -0.0017 -0.18%
2024-10-29 015912 兴业致远混合C 0.9587 0.9587 0.9719 0.9719 -0.0132 -1.36%
2024-10-28 015912 兴业致远混合C 0.9719 0.9719 0.9624 0.9624 0.0095 0.99%
2024-10-25 015912 兴业致远混合C 0.9624 0.9624 0.9509 0.9509 0.0115 1.21%
2024-10-24 015912 兴业致远混合C 0.9509 0.9509 0.9598 0.9598 -0.0089 -0.93%
2024-10-23 015912 兴业致远混合C 0.9598 0.9598 0.9560 0.9560 0.0038 0.40%
2024-10-22 015912 兴业致远混合C 0.9560 0.9560 0.9502 0.9502 0.0058 0.61%
2024-10-21 015912 兴业致远混合C 0.9502 0.9502 0.9325 0.9325 0.0177 1.90%
2024-10-18 015912 兴业致远混合C 0.9325 0.9325 0.8847 0.8847 0.0478 5.40%
2024-10-17 015912 兴业致远混合C 0.8847 0.8847 0.8815 0.8815 0.0032 0.36%
2024-10-16 015912 兴业致远混合C 0.8815 0.8815 0.8866 0.8866 -0.0051 -0.58%
2024-10-15 015912 兴业致远混合C 0.8866 0.8866 0.9031 0.9031 -0.0165 -1.83%
2024-10-14 015912 兴业致远混合C 0.9031 0.9031 0.8799 0.8799 0.0232 2.64%
2024-10-11 015912 兴业致远混合C 0.8799 0.8799 0.9185 0.9185 -0.0386 -4.20%
2024-10-10 015912 兴业致远混合C 0.9185 0.9185 0.9273 0.9273 -0.0088 -0.95%
2024-10-09 015912 兴业致远混合C 0.9273 0.9273 0.9848 0.9848 -0.0575 -5.84%
2024-10-08 015912 兴业致远混合C 0.9848 0.9848 0.9059 0.9059 0.0789 8.71%
2024-09-30 015912 兴业致远混合C 0.9059 0.9059 0.8248 0.8248 0.0811 9.83%
2024-09-27 015912 兴业致远混合C 0.8248 0.8248 0.7911 0.7911 0.0337 4.26%
2024-09-26 015912 兴业致远混合C 0.7911 0.7911 0.7688 0.7688 0.0223 2.90%
2024-09-25 015912 兴业致远混合C 0.7688 0.7688 0.7663 0.7663 0.0025 0.33%
2024-09-24 015912 兴业致远混合C 0.7663 0.7663 0.7438 0.7438 0.0225 3.03%
2024-09-23 015912 兴业致远混合C 0.7438 0.7438 0.7454 0.7454 -0.0016 -0.21%
2024-09-20 015912 兴业致远混合C 0.7454 0.7454 0.7489 0.7489 -0.0035 -0.47%
2024-09-19 015912 兴业致远混合C 0.7489 0.7489 0.7508 0.7508 -0.0019 -0.25%
2024-09-18 015912 兴业致远混合C 0.7508 0.7508 0.7519 0.7519 -0.0011 -0.15%
2024-09-13 015912 兴业致远混合C 0.7519 0.7519 0.7528 0.7528 -0.0009 -0.12%
2024-09-12 015912 兴业致远混合C 0.7528 0.7528 0.7575 0.7575 -0.0047 -0.62%
2024-09-11 015912 兴业致远混合C 0.7575 0.7575 0.7533 0.7533 0.0042 0.56%
2024-09-10 015912 兴业致远混合C 0.7533 0.7533 0.7511 0.7511 0.0022 0.29%
2024-09-09 015912 兴业致远混合C 0.7511 0.7511 0.7547 0.7547 -0.0036 -0.48%
2024-09-06 015912 兴业致远混合C 0.7547 0.7547 0.7622 0.7622 -0.0075 -0.98%
2024-09-05 015912 兴业致远混合C 0.7622 0.7622 0.7626 0.7626 -0.0004 -0.05%
2024-09-04 015912 兴业致远混合C 0.7626 0.7626 0.7659 0.7659 -0.0033 -0.43%
2024-09-03 015912 兴业致远混合C 0.7659 0.7659 0.7631 0.7631 0.0028 0.37%
2024-09-02 015912 兴业致远混合C 0.7631 0.7631 0.7742 0.7742 -0.0111 -1.43%
2024-08-30 015912 兴业致远混合C 0.7742 0.7742 0.7652 0.7652 0.0090 1.18%
2024-08-29 015912 兴业致远混合C 0.7652 0.7652 0.7607 0.7607 0.0045 0.59%
2024-08-28 015912 兴业致远混合C 0.7607 0.7607 0.7592 0.7592 0.0015 0.20%
2024-08-27 015912 兴业致远混合C 0.7592 0.7592 0.7625 0.7625 -0.0033 -0.43%
2024-08-26 015912 兴业致远混合C 0.7625 0.7625 0.7633 0.7633 -0.0008 -0.10%
2024-08-23 015912 兴业致远混合C 0.7633 0.7633 0.7615 0.7615 0.0018 0.24%
2024-08-22 015912 兴业致远混合C 0.7615 0.7615 0.7646 0.7646 -0.0031 -0.41%
2024-08-21 015912 兴业致远混合C 0.7646 0.7646 0.7668 0.7668 -0.0022 -0.29%
2024-08-20 015912 兴业致远混合C 0.7668 0.7668 0.7805 0.7805 -0.0137 -1.76%
2024-08-19 015912 兴业致远混合C 0.7805 0.7805 0.7783 0.7783 0.0022 0.28%
2024-08-16 015912 兴业致远混合C 0.7783 0.7783 0.7816 0.7816 -0.0033 -0.42%
2024-08-15 015912 兴业致远混合C 0.7816 0.7816 0.7791 0.7791 0.0025 0.32%
2024-08-14 015912 兴业致远混合C 0.7791 0.7791 0.7868 0.7868 -0.0077 -0.98%
2024-08-13 015912 兴业致远混合C 0.7868 0.7868 0.7847 0.7847 0.0021 0.27%
2024-08-12 015912 兴业致远混合C 0.7847 0.7847 0.7907 0.7907 -0.0060 -0.76%
2024-08-09 015912 兴业致远混合C 0.7907 0.7907 0.7941 0.7941 -0.0034 -0.43%
2024-08-08 015912 兴业致远混合C 0.7941 0.7941 0.7979 0.7979 -0.0038 -0.48%
2024-08-07 015912 兴业致远混合C 0.7979 0.7979 0.8028 0.8028 -0.0049 -0.61%
2024-08-06 015912 兴业致远混合C 0.8028 0.8028 0.7903 0.7903 0.0125 1.58%
2024-08-05 015912 兴业致远混合C 0.7903 0.7903 0.8116 0.8116 -0.0213 -2.62%
2024-08-02 015912 兴业致远混合C 0.8116 0.8116 0.8274 0.8274 -0.0158 -1.91%
2024-07-31 015912 兴业致远混合C 0.8284 0.8284 0.8046 0.8046 0.0238 2.96%
2024-07-30 015912 兴业致远混合C 0.8046 0.8046 0.8072 0.8072 -0.0026 -0.32%
2024-07-29 015912 兴业致远混合C 0.8072 0.8072 0.8166 0.8166 -0.0094 -1.15%
2024-07-26 015912 兴业致远混合C 0.8166 0.8166 0.8105 0.8105 0.0061 0.75%
2024-07-25 015912 兴业致远混合C 0.8105 0.8105 0.8132 0.8132 -0.0027 -0.33%
2024-07-24 015912 兴业致远混合C 0.8132 0.8132 0.8186 0.8186 -0.0054 -0.66%
2024-07-23 015912 兴业致远混合C 0.8186 0.8186 0.8452 0.8452 -0.0266 -3.15%
2024-07-22 015912 兴业致远混合C 0.8452 0.8452 0.8462 0.8462 -0.0010 -0.12%
2024-07-19 015912 兴业致远混合C 0.8462 0.8462 0.8450 0.8450 0.0012 0.14%
2024-07-18 015912 兴业致远混合C 0.8450 0.8450 0.8412 0.8412 0.0038 0.45%
2024-07-17 015912 兴业致远混合C 0.8412 0.8412 0.8504 0.8504 -0.0092 -1.08%
2024-07-16 015912 兴业致远混合C 0.8504 0.8504 0.8379 0.8379 0.0125 1.49%
2024-07-15 015912 兴业致远混合C 0.8379 0.8379 0.8347 0.8347 0.0032 0.38%
2024-07-12 015912 兴业致远混合C 0.8347 0.8347 0.8422 0.8422 -0.0075 -0.89%
2024-07-11 015912 兴业致远混合C 0.8422 0.8422 0.8296 0.8296 0.0126 1.52%
2024-07-10 015912 兴业致远混合C 0.8296 0.8296 0.8359 0.8359 -0.0063 -0.75%
2024-07-09 015912 兴业致远混合C 0.8359 0.8359 0.8188 0.8188 0.0171 2.09%
2024-07-08 015912 兴业致远混合C 0.8188 0.8188 0.8235 0.8235 -0.0047 -0.57%
2024-07-05 015912 兴业致远混合C 0.8235 0.8235 0.8153 0.8153 0.0082 1.01%
2024-07-04 015912 兴业致远混合C 0.8153 0.8153 0.8191 0.8191 -0.0038 -0.46%
2024-07-03 015912 兴业致远混合C 0.8191 0.8191 0.8201 0.8201 -0.0010 -0.12%
2024-07-02 015912 兴业致远混合C 0.8201 0.8201 0.8237 0.8237 -0.0036 -0.44%
2024-07-01 015912 兴业致远混合C 0.8237 0.8237 0.8167 0.8167 0.0070 0.86%
2024-06-28 015912 兴业致远混合C 0.8167 0.8167 0.8056 0.8056 0.0111 1.38%
2024-06-27 015912 兴业致远混合C 0.8056 0.8056 0.8166 0.8166 -0.0110 -1.35%
2024-06-26 015912 兴业致远混合C 0.8166 0.8166 0.8096 0.8096 0.0070 0.86%
2024-06-25 015912 兴业致远混合C 0.8096 0.8096 0.8200 0.8200 -0.0104 -1.27%
2024-06-24 015912 兴业致远混合C 0.8200 0.8200 0.8368 0.8368 -0.0168 -2.01%
2024-06-21 015912 兴业致远混合C 0.8368 0.8368 0.8347 0.8347 0.0021 0.25%
2024-06-20 015912 兴业致远混合C 0.8347 0.8347 0.8391 0.8391 -0.0044 -0.52%
2024-06-19 015912 兴业致远混合C 0.8391 0.8391 0.8433 0.8433 -0.0042 -0.50%
2024-06-18 015912 兴业致远混合C 0.8433 0.8433 0.8406 0.8406 0.0027 0.32%
2024-06-17 015912 兴业致远混合C 0.8406 0.8406 0.8395 0.8395 0.0011 0.13%
2024-06-14 015912 兴业致远混合C 0.8395 0.8395 0.8483 0.8483 -0.0088 -1.04%
2024-06-13 015912 兴业致远混合C 0.8483 0.8483 0.8481 0.8481 0.0002 0.02%
2024-06-12 015912 兴业致远混合C 0.8481 0.8481 0.8481 0.8481 0.0000 0.00%
2024-06-11 015912 兴业致远混合C 0.8481 0.8481 0.8460 0.8460 0.0021 0.25%
2024-06-07 015912 兴业致远混合C 0.8460 0.8460 0.8463 0.8463 -0.0003 -0.04%
2024-06-06 015912 兴业致远混合C 0.8463 0.8463 0.8490 0.8490 -0.0027 -0.32%
2024-06-05 015912 兴业致远混合C 0.8490 0.8490 0.8549 0.8549 -0.0059 -0.69%
2024-06-04 015912 兴业致远混合C 0.8549 0.8549 0.8470 0.8470 0.0079 0.93%
2024-06-03 015912 兴业致远混合C 0.8470 0.8470 0.8476 0.8476 -0.0006 -0.07%
2024-05-31 015912 兴业致远混合C 0.8476 0.8476 0.8455 0.8455 0.0021 0.25%
2024-05-30 015912 兴业致远混合C 0.8455 0.8455 0.8471 0.8471 -0.0016 -0.19%
2024-05-29 015912 兴业致远混合C 0.8471 0.8471 0.8441 0.8441 0.0030 0.36%
2024-05-28 015912 兴业致远混合C 0.8441 0.8441 0.8499 0.8499 -0.0058 -0.68%
2024-05-27 015912 兴业致远混合C 0.8499 0.8499 0.8406 0.8406 0.0093 1.11%
2024-05-24 015912 兴业致远混合C 0.8406 0.8406 0.8452 0.8452 -0.0046 -0.54%
2024-05-23 015912 兴业致远混合C 0.8452 0.8452 0.8555 0.8555 -0.0103 -1.20%
2024-05-22 015912 兴业致远混合C 0.8555 0.8555 0.8566 0.8566 -0.0011 -0.13%
2024-05-21 015912 兴业致远混合C 0.8566 0.8566 0.8642 0.8642 -0.0076 -0.88%
2024-05-20 015912 兴业致远混合C 0.8642 0.8642 0.8510 0.8510 0.0132 1.55%
2024-05-17 015912 兴业致远混合C 0.8510 0.8510 0.8450 0.8450 0.0060 0.71%
2024-05-16 015912 兴业致远混合C 0.8450 0.8450 0.8497 0.8497 -0.0047 -0.55%
2024-05-15 015912 兴业致远混合C 0.8497 0.8497 0.8570 0.8570 -0.0073 -0.85%
2024-05-14 015912 兴业致远混合C 0.8570 0.8570 0.8536 0.8536 0.0034 0.40%
2024-05-13 015912 兴业致远混合C 0.8536 0.8536 0.8557 0.8557 -0.0021 -0.25%
2024-05-10 015912 兴业致远混合C 0.8557 0.8557 0.8582 0.8582 -0.0025 -0.29%
2024-05-09 015912 兴业致远混合C 0.8582 0.8582 0.8466 0.8466 0.0116 1.37%
2024-05-08 015912 兴业致远混合C 0.8466 0.8466 0.8520 0.8520 -0.0054 -0.63%
2024-05-07 015912 兴业致远混合C 0.8520 0.8520 0.8491 0.8491 0.0029 0.34%
2024-05-06 015912 兴业致远混合C 0.8491 0.8491 0.8369 0.8369 0.0122 1.46%
2024-04-30 015912 兴业致远混合C 0.8369 0.8369 0.8410 0.8410 -0.0041 -0.49%
2024-04-29 015912 兴业致远混合C 0.8410 0.8410 0.8363 0.8363 0.0047 0.56%
2024-04-26 015912 兴业致远混合C 0.8363 0.8363 0.8247 0.8247 0.0116 1.41%
2024-04-25 015912 兴业致远混合C 0.8247 0.8247 0.8260 0.8260 -0.0013 -0.16%
2024-04-24 015912 兴业致远混合C 0.8260 0.8260 0.8213 0.8213 0.0047 0.57%
2024-04-23 015912 兴业致远混合C 0.8213 0.8213 0.8306 0.8306 -0.0093 -1.12%
2024-04-22 015912 兴业致远混合C 0.8306 0.8306 0.8392 0.8392 -0.0086 -1.02%
2024-04-19 015912 兴业致远混合C 0.8392 0.8392 0.8370 0.8370 0.0022 0.26%
2024-04-18 015912 兴业致远混合C 0.8370 0.8370 0.8355 0.8355 0.0015 0.18%
2024-04-17 015912 兴业致远混合C 0.8355 0.8355 0.8205 0.8205 0.0150 1.83%
2024-04-16 015912 兴业致远混合C 0.8205 0.8205 0.8434 0.8434 -0.0229 -2.72%
2024-04-15 015912 兴业致远混合C 0.8434 0.8434 0.8471 0.8471 -0.0037 -0.44%
2024-04-12 015912 兴业致远混合C 0.8471 0.8471 0.8413 0.8413 0.0058 0.69%
2024-04-11 015912 兴业致远混合C 0.8413 0.8413 0.8376 0.8376 0.0037 0.44%
2024-04-10 015912 兴业致远混合C 0.8376 0.8376 0.8394 0.8394 -0.0018 -0.21%
2024-04-09 015912 兴业致远混合C 0.8394 0.8394 0.8437 0.8437 -0.0043 -0.51%
2024-04-08 015912 兴业致远混合C 0.8437 0.8437 0.8465 0.8465 -0.0028 -0.33%
2024-04-03 015912 兴业致远混合C 0.8465 0.8465 0.8351 0.8351 0.0114 1.37%
2024-04-02 015912 兴业致远混合C 0.8351 0.8351 0.8347 0.8347 0.0004 0.05%
2024-04-01 015912 兴业致远混合C 0.8347 0.8347 0.8276 0.8276 0.0071 0.86%
2024-03-29 015912 兴业致远混合C 0.8276 0.8276 0.8088 0.8088 0.0188 2.32%
2024-03-28 015912 兴业致远混合C 0.8088 0.8088 0.7987 0.7987 0.0101 1.26%
2024-03-27 015912 兴业致远混合C 0.7987 0.7987 0.8115 0.8115 -0.0128 -1.58%
2024-03-26 015912 兴业致远混合C 0.8115 0.8115 0.8151 0.8151 -0.0036 -0.44%
2024-03-25 015912 兴业致远混合C 0.8151 0.8151 0.8229 0.8229 -0.0078 -0.95%
2024-03-22 015912 兴业致远混合C 0.8229 0.8229 0.8276 0.8276 -0.0047 -0.57%
2024-03-21 015912 兴业致远混合C 0.8276 0.8276 0.8290 0.8290 -0.0014 -0.17%
2024-03-20 015912 兴业致远混合C 0.8290 0.8290 0.8291 0.8291 -0.0001 -0.01%
2024-03-19 015912 兴业致远混合C 0.8291 0.8291 0.8333 0.8333 -0.0042 -0.50%
2024-03-18 015912 兴业致远混合C 0.8333 0.8333 0.8256 0.8256 0.0077 0.93%
2024-03-15 015912 兴业致远混合C 0.8256 0.8256 0.8140 0.8140 0.0116 1.43%
2024-03-14 015912 兴业致远混合C 0.8140 0.8140 0.8138 0.8138 0.0002 0.02%
2024-03-13 015912 兴业致远混合C 0.8138 0.8138 0.8103 0.8103 0.0035 0.43%
2024-03-12 015912 兴业致远混合C 0.8103 0.8103 0.8221 0.8221 -0.0118 -1.44%
2024-03-11 015912 兴业致远混合C 0.8221 0.8221 0.8263 0.8263 -0.0042 -0.51%
2024-03-08 015912 兴业致远混合C 0.8263 0.8263 0.8189 0.8189 0.0074 0.90%
2024-03-07 015912 兴业致远混合C 0.8189 0.8189 0.8165 0.8165 0.0024 0.29%
2024-03-06 015912 兴业致远混合C 0.8165 0.8165 0.8146 0.8146 0.0019 0.23%
2024-03-05 015912 兴业致远混合C 0.8146 0.8146 0.8152 0.8152 -0.0006 -0.07%
2024-03-04 015912 兴业致远混合C 0.8152 0.8152 0.8104 0.8104 0.0048 0.59%
2024-03-01 015912 兴业致远混合C 0.8104 0.8104 0.8093 0.8093 0.0011 0.14%
2024-02-29 015912 兴业致远混合C 0.8093 0.8093 0.7938 0.7938 0.0155 1.95%
2024-02-28 015912 兴业致远混合C 0.7938 0.7938 0.8054 0.8054 -0.0116 -1.44%
2024-02-27 015912 兴业致远混合C 0.8054 0.8054 0.7975 0.7975 0.0079 0.99%
2024-02-26 015912 兴业致远混合C 0.7975 0.7975 0.7986 0.7986 -0.0011 -0.14%
2024-02-23 015912 兴业致远混合C 0.7986 0.7986 0.8001 0.8001 -0.0015 -0.19%
2024-02-22 015912 兴业致远混合C 0.8001 0.8001 0.7933 0.7933 0.0068 0.86%
2024-02-21 015912 兴业致远混合C 0.7933 0.7933 0.7876 0.7876 0.0057 0.72%
2024-02-20 015912 兴业致远混合C 0.7876 0.7876 0.7873 0.7873 0.0003 0.04%
2024-02-19 015912 兴业致远混合C 0.7873 0.7873 0.7803 0.7803 0.0070 0.90%
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%
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