热搜: 公司总裁 华夏蓝筹混合(LOF)A 工银核心价值混合A 兴全趋势投资混合(LOF)

兴业致远混合A基金净值查询(015911)

近一季兴业致远混合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
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查询指定日期范围兴业致远混合A015911净值及计算阶段收益
近一季015911基金累计收益率-9.47%
净值日期 基金名称 净值 增长率
2026-09-16 兴业致远混合A 1.3707 1.92%
2026-09-15 兴业致远混合A 1.3449 -0.64%
2026-09-14 兴业致远混合A 1.3536 -0.91%
2026-09-11 兴业致远混合A 1.3660 -1.54%
2026-09-10 兴业致远混合A 1.3873 -0.87%
2026-09-09 兴业致远混合A 1.3995 0.56%
2026-09-08 兴业致远混合A 1.3917 0.25%
2026-09-07 兴业致远混合A 1.3882 1.28%
2026-09-04 兴业致远混合A 1.3707 -0.88%
2026-09-03 兴业致远混合A 1.3829 0.44%
2026-09-02 兴业致远混合A 1.3768 -1.23%
2026-09-01 兴业致远混合A 1.3939 -1.43%
2026-08-31 兴业致远混合A 1.4141 0.88%
2026-08-28 兴业致远混合A 1.4018 -0.34%
2026-08-27 兴业致远混合A 1.4066 3.40%
2026-08-26 兴业致远混合A 1.3603 0.58%
2026-08-25 兴业致远混合A 1.3524 -0.41%
2026-08-24 兴业致远混合A 1.3580 -2.45%
2026-08-21 兴业致远混合A 1.3921 0.62%
2026-08-20 兴业致远混合A 1.3835 1.23%
2026-08-19 兴业致远混合A 1.3667 -5.12%
2026-08-18 兴业致远混合A 1.4404 -0.27%
2026-08-17 兴业致远混合A 1.4443 2.86%
2026-08-14 兴业致远混合A 1.4042 1.69%
2026-08-13 兴业致远混合A 1.3808 -0.01%
2026-08-12 兴业致远混合A 1.3809 1.75%
2026-08-11 兴业致远混合A 1.3571 -0.75%
2026-08-10 兴业致远混合A 1.3673 -0.30%
2026-08-07 兴业致远混合A 1.3714 1.53%
2026-08-06 兴业致远混合A 1.3508 0.52%
2026-08-05 兴业致远混合A 1.3438 1.24%
2026-08-04 兴业致远混合A 1.3274 3.04%
2026-08-03 兴业致远混合A 1.2883 -1.17%
2026-07-31 兴业致远混合A 1.3035 2.11%
2026-07-30 兴业致远混合A 1.2766 -4.07%
2026-07-29 兴业致远混合A 1.3307 1.13%
2026-07-28 兴业致远混合A 1.3158 -4.23%
2026-07-27 兴业致远混合A 1.3739 1.75%
2026-07-24 兴业致远混合A 1.3503 -2.29%
2026-07-23 兴业致远混合A 1.3820 -0.76%
2026-07-22 兴业致远混合A 1.3926 -2.05%
2026-07-21 兴业致远混合A 1.4218 6.02%
2026-07-20 兴业致远混合A 1.3411 -1.29%
2026-07-17 兴业致远混合A 1.3586 -9.18%
2026-07-16 兴业致远混合A 1.4833 -2.28%
2026-07-15 兴业致远混合A 1.5179 -1.47%
2026-07-14 兴业致远混合A 1.5406 2.60%
2026-07-13 兴业致远混合A 1.5015 -3.66%
2026-07-10 兴业致远混合A 1.5586 -2.53%
2026-07-09 兴业致远混合A 1.5990 3.86%
2026-07-08 兴业致远混合A 1.5396 -0.91%
2026-07-07 兴业致远混合A 1.5538 -0.73%
2026-07-06 兴业致远混合A 1.5652 -0.70%
2026-07-03 兴业致远混合A 1.5763 -0.67%
2026-07-02 兴业致远混合A 1.5870 -5.30%
2026-07-01 兴业致远混合A 1.6759 -0.69%
2026-06-30 兴业致远混合A 1.6875 3.71%
2026-06-29 兴业致远混合A 1.6272 1.23%
2026-06-26 兴业致远混合A 1.6075 -1.11%
2026-06-25 兴业致远混合A 1.6255 1.96%
2026-06-24 兴业致远混合A 1.5942 2.87%
2026-06-23 兴业致远混合A 1.5497 -1.65%
2026-06-22 兴业致远混合A 1.5757 1.92%
2026-06-18 兴业致远混合A 1.5460 0.97%
2026-06-17 兴业致远混合A 1.5311 1.55%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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