近一季兴业致远混合A基金净值查询
查询指定日期范围兴业致远混合A015911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业致远混合A |
0.8621 |
-0.29% |
| 2024-05-09 |
兴业致远混合A |
0.8646 |
1.37% |
| 2024-05-08 |
兴业致远混合A |
0.8529 |
-0.63% |
| 2024-05-07 |
兴业致远混合A |
0.8583 |
0.34% |
| 2024-05-06 |
兴业致远混合A |
0.8554 |
1.47% |
| 2024-04-30 |
兴业致远混合A |
0.8430 |
-0.48% |
| 2024-04-29 |
兴业致远混合A |
0.8471 |
0.56% |
| 2024-04-26 |
兴业致远混合A |
0.8424 |
1.42% |
| 2024-04-25 |
兴业致远混合A |
0.8306 |
-0.17% |
| 2024-04-24 |
兴业致远混合A |
0.8320 |
0.58% |
| 2024-04-23 |
兴业致远混合A |
0.8272 |
-1.12% |
| 2024-04-22 |
兴业致远混合A |
0.8366 |
-1.02% |
| 2024-04-19 |
兴业致远混合A |
0.8452 |
0.26% |
| 2024-04-18 |
兴业致远混合A |
0.8430 |
0.18% |
| 2024-04-17 |
兴业致远混合A |
0.8415 |
1.83% |
| 2024-04-16 |
兴业致远混合A |
0.8264 |
-2.71% |
| 2024-04-15 |
兴业致远混合A |
0.8494 |
-0.43% |
| 2024-04-12 |
兴业致远混合A |
0.8531 |
0.70% |
| 2024-04-11 |
兴业致远混合A |
0.8472 |
0.43% |
| 2024-04-10 |
兴业致远混合A |
0.8436 |
-0.20% |
| 2024-04-09 |
兴业致远混合A |
0.8453 |
-0.51% |
| 2024-04-08 |
兴业致远混合A |
0.8496 |
-0.33% |
| 2024-04-03 |
兴业致远混合A |
0.8524 |
1.37% |
| 2024-04-02 |
兴业致远混合A |
0.8409 |
0.05% |
| 2024-04-01 |
兴业致远混合A |
0.8405 |
0.86% |
| 2024-03-29 |
兴业致远混合A |
0.8333 |
2.33% |
| 2024-03-28 |
兴业致远混合A |
0.8143 |
1.26% |
| 2024-03-27 |
兴业致远混合A |
0.8042 |
-1.58% |
| 2024-03-26 |
兴业致远混合A |
0.8171 |
-0.44% |
| 2024-03-25 |
兴业致远混合A |
0.8207 |
-0.94% |
| 2024-03-22 |
兴业致远混合A |
0.8285 |
-0.56% |
| 2024-03-21 |
兴业致远混合A |
0.8332 |
-0.17% |
| 2024-03-20 |
兴业致远混合A |
0.8346 |
0.00% |
| 2024-03-19 |
兴业致远混合A |
0.8346 |
-0.51% |
| 2024-03-18 |
兴业致远混合A |
0.8389 |
0.94% |
| 2024-03-15 |
兴业致远混合A |
0.8311 |
1.43% |
| 2024-03-14 |
兴业致远混合A |
0.8194 |
0.02% |
| 2024-03-13 |
兴业致远混合A |
0.8192 |
0.43% |
| 2024-03-12 |
兴业致远混合A |
0.8157 |
-1.43% |
| 2024-03-11 |
兴业致远混合A |
0.8275 |
-0.52% |
| 2024-03-08 |
兴业致远混合A |
0.8318 |
0.91% |
| 2024-03-07 |
兴业致远混合A |
0.8243 |
0.30% |
| 2024-03-06 |
兴业致远混合A |
0.8218 |
0.22% |
| 2024-03-05 |
兴业致远混合A |
0.8200 |
-0.06% |
| 2024-03-04 |
兴业致远混合A |
0.8205 |
0.60% |
| 2024-03-01 |
兴业致远混合A |
0.8156 |
0.12% |
| 2024-02-29 |
兴业致远混合A |
0.8146 |
1.95% |
| 2024-02-28 |
兴业致远混合A |
0.7990 |
-1.43% |
| 2024-02-27 |
兴业致远混合A |
0.8106 |
1.00% |
| 2024-02-26 |
兴业致远混合A |
0.8026 |
-0.14% |
| 2024-02-23 |
兴业致远混合A |
0.8037 |
-0.19% |
| 2024-02-22 |
兴业致远混合A |
0.8052 |
0.85% |
| 2024-02-21 |
兴业致远混合A |
0.7984 |
0.72% |
| 2024-02-20 |
兴业致远混合A |
0.7927 |
0.05% |
| 2024-02-19 |
兴业致远混合A |
0.7923 |
0.90% |
