近一季兴业致远混合C基金净值查询
查询指定日期范围兴业致远混合C015912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
兴业致远混合C |
0.8582 |
1.37% |
| 2024-05-08 |
兴业致远混合C |
0.8466 |
-0.63% |
| 2024-05-07 |
兴业致远混合C |
0.8520 |
0.34% |
| 2024-05-06 |
兴业致远混合C |
0.8491 |
1.46% |
| 2024-04-30 |
兴业致远混合C |
0.8369 |
-0.49% |
| 2024-04-29 |
兴业致远混合C |
0.8410 |
0.56% |
| 2024-04-26 |
兴业致远混合C |
0.8363 |
1.41% |
| 2024-04-25 |
兴业致远混合C |
0.8247 |
-0.16% |
| 2024-04-24 |
兴业致远混合C |
0.8260 |
0.57% |
| 2024-04-23 |
兴业致远混合C |
0.8213 |
-1.12% |
| 2024-04-22 |
兴业致远混合C |
0.8306 |
-1.02% |
| 2024-04-19 |
兴业致远混合C |
0.8392 |
0.26% |
| 2024-04-18 |
兴业致远混合C |
0.8370 |
0.18% |
| 2024-04-17 |
兴业致远混合C |
0.8355 |
1.83% |
| 2024-04-16 |
兴业致远混合C |
0.8205 |
-2.72% |
| 2024-04-15 |
兴业致远混合C |
0.8434 |
-0.44% |
| 2024-04-12 |
兴业致远混合C |
0.8471 |
0.69% |
| 2024-04-11 |
兴业致远混合C |
0.8413 |
0.44% |
| 2024-04-10 |
兴业致远混合C |
0.8376 |
-0.21% |
| 2024-04-09 |
兴业致远混合C |
0.8394 |
-0.51% |
| 2024-04-08 |
兴业致远混合C |
0.8437 |
-0.33% |
| 2024-04-03 |
兴业致远混合C |
0.8465 |
1.37% |
| 2024-04-02 |
兴业致远混合C |
0.8351 |
0.05% |
| 2024-04-01 |
兴业致远混合C |
0.8347 |
0.86% |
| 2024-03-29 |
兴业致远混合C |
0.8276 |
2.32% |
| 2024-03-28 |
兴业致远混合C |
0.8088 |
1.26% |
| 2024-03-27 |
兴业致远混合C |
0.7987 |
-1.58% |
| 2024-03-26 |
兴业致远混合C |
0.8115 |
-0.44% |
| 2024-03-25 |
兴业致远混合C |
0.8151 |
-0.95% |
| 2024-03-22 |
兴业致远混合C |
0.8229 |
-0.57% |
| 2024-03-21 |
兴业致远混合C |
0.8276 |
-0.17% |
| 2024-03-20 |
兴业致远混合C |
0.8290 |
-0.01% |
| 2024-03-19 |
兴业致远混合C |
0.8291 |
-0.50% |
| 2024-03-18 |
兴业致远混合C |
0.8333 |
0.93% |
| 2024-03-15 |
兴业致远混合C |
0.8256 |
1.43% |
| 2024-03-14 |
兴业致远混合C |
0.8140 |
0.02% |
| 2024-03-13 |
兴业致远混合C |
0.8138 |
0.43% |
| 2024-03-12 |
兴业致远混合C |
0.8103 |
-1.44% |
| 2024-03-11 |
兴业致远混合C |
0.8221 |
-0.51% |
| 2024-03-08 |
兴业致远混合C |
0.8263 |
0.90% |
| 2024-03-07 |
兴业致远混合C |
0.8189 |
0.29% |
| 2024-03-06 |
兴业致远混合C |
0.8165 |
0.23% |
| 2024-03-05 |
兴业致远混合C |
0.8146 |
-0.07% |
| 2024-03-04 |
兴业致远混合C |
0.8152 |
0.59% |
| 2024-03-01 |
兴业致远混合C |
0.8104 |
0.14% |
| 2024-02-29 |
兴业致远混合C |
0.8093 |
1.95% |
| 2024-02-28 |
兴业致远混合C |
0.7938 |
-1.44% |
| 2024-02-27 |
兴业致远混合C |
0.8054 |
0.99% |
| 2024-02-26 |
兴业致远混合C |
0.7975 |
-0.14% |
| 2024-02-23 |
兴业致远混合C |
0.7986 |
-0.19% |
| 2024-02-22 |
兴业致远混合C |
0.8001 |
0.86% |
| 2024-02-21 |
兴业致远混合C |
0.7933 |
0.72% |
| 2024-02-20 |
兴业致远混合C |
0.7876 |
0.04% |
| 2024-02-19 |
兴业致远混合C |
0.7873 |
0.90% |
