近一年兴业致远混合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 |
| 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% |
| 2026-06-16 |
兴业致远混合A |
1.5078 |
1.49% |
| 2026-06-15 |
兴业致远混合A |
1.4856 |
4.00% |
| 2026-06-12 |
兴业致远混合A |
1.4284 |
-0.65% |
| 2026-06-11 |
兴业致远混合A |
1.4377 |
0.24% |
| 2026-06-10 |
兴业致远混合A |
1.4343 |
-2.24% |
| 2026-06-09 |
兴业致远混合A |
1.4671 |
2.80% |
| 2026-06-08 |
兴业致远混合A |
1.4271 |
-3.24% |
| 2026-06-05 |
兴业致远混合A |
1.4749 |
-2.86% |
| 2026-06-04 |
兴业致远混合A |
1.5184 |
0.10% |
| 2026-06-03 |
兴业致远混合A |
1.5169 |
2.50% |
| 2026-06-02 |
兴业致远混合A |
1.4799 |
1.79% |
| 2026-06-01 |
兴业致远混合A |
1.4539 |
-2.08% |
| 2026-05-29 |
兴业致远混合A |
1.4848 |
-2.72% |
| 2026-05-28 |
兴业致远混合A |
1.5263 |
1.03% |
| 2026-05-27 |
兴业致远混合A |
1.5108 |
-2.09% |
| 2026-05-26 |
兴业致远混合A |
1.5430 |
-0.90% |
| 2026-05-25 |
兴业致远混合A |
1.5570 |
1.54% |
| 2026-05-22 |
兴业致远混合A |
1.5334 |
2.25% |
| 2026-05-21 |
兴业致远混合A |
1.4996 |
-3.66% |
| 2026-05-20 |
兴业致远混合A |
1.5565 |
0.02% |
| 2026-05-19 |
兴业致远混合A |
1.5562 |
0.12% |
| 2026-05-18 |
兴业致远混合A |
1.5543 |
-0.30% |
| 2026-05-15 |
兴业致远混合A |
1.5589 |
-1.45% |
| 2026-05-14 |
兴业致远混合A |
1.5819 |
-3.21% |
| 2026-05-13 |
兴业致远混合A |
1.6326 |
1.77% |
| 2026-05-12 |
兴业致远混合A |
1.6042 |
-0.87% |
| 2026-05-11 |
兴业致远混合A |
1.6183 |
0.85% |
| 2026-05-08 |
兴业致远混合A |
1.6047 |
-0.06% |
| 2026-04-30 |
兴业致远混合A |
1.5571 |
0.82% |
| 2026-04-29 |
兴业致远混合A |
1.5444 |
2.52% |
| 2026-04-28 |
兴业致远混合A |
1.5065 |
-1.06% |
| 2026-04-27 |
兴业致远混合A |
1.5227 |
1.10% |
| 2026-04-24 |
兴业致远混合A |
1.5061 |
0.72% |
| 2026-04-23 |
兴业致远混合A |
1.4953 |
-1.57% |
| 2026-04-22 |
兴业致远混合A |
1.5192 |
1.49% |
| 2026-04-21 |
兴业致远混合A |
1.4969 |
-0.49% |
| 2026-04-20 |
兴业致远混合A |
1.5043 |
0.38% |
| 2026-04-17 |
兴业致远混合A |
1.4986 |
0.14% |
| 2026-04-16 |
兴业致远混合A |
1.4965 |
2.70% |
| 2026-04-15 |
兴业致远混合A |
1.4572 |
-1.08% |
| 2026-04-14 |
兴业致远混合A |
1.4731 |
1.29% |
| 2026-04-13 |
兴业致远混合A |
1.4544 |
1.08% |
| 2026-04-10 |
兴业致远混合A |
1.4389 |
1.15% |
| 2026-04-09 |
兴业致远混合A |
1.4226 |
0.03% |
| 2026-04-08 |
兴业致远混合A |
1.4222 |
4.26% |
| 2026-04-07 |
兴业致远混合A |
1.3641 |
0.90% |
| 2026-04-03 |
兴业致远混合A |
1.3519 |
-0.84% |
| 2026-04-02 |
兴业致远混合A |
1.3634 |
-1.71% |
| 2026-04-01 |
兴业致远混合A |
1.3871 |
1.43% |
| 2026-03-31 |
兴业致远混合A |
1.3676 |
-2.70% |
| 2026-03-30 |
兴业致远混合A |
1.4056 |
0.01% |
| 2026-03-27 |
兴业致远混合A |
1.4055 |
0.72% |
| 2026-03-26 |
兴业致远混合A |
1.3954 |
-1.10% |
| 2026-03-25 |
兴业致远混合A |
1.4109 |
0.69% |
| 2026-03-24 |
兴业致远混合A |
1.4012 |
1.64% |
| 2026-03-23 |
兴业致远混合A |
1.3786 |
-3.00% |
| 2026-03-20 |
兴业致远混合A |
1.4213 |
-0.54% |
| 2026-03-19 |
兴业致远混合A |
1.4290 |
-1.75% |
| 2026-03-18 |
兴业致远混合A |
1.4545 |
0.23% |
| 2026-03-17 |
兴业致远混合A |
1.4511 |
-1.97% |
| 2026-03-16 |
兴业致远混合A |
1.4802 |
-1.17% |
| 2026-03-13 |
兴业致远混合A |
1.4977 |
-1.80% |
| 2026-03-12 |
兴业致远混合A |
1.5252 |
1.19% |
| 2026-03-11 |
兴业致远混合A |
1.5072 |
1.10% |
| 2026-03-10 |
兴业致远混合A |
1.4908 |
0.34% |
| 2026-03-09 |
兴业致远混合A |
1.4857 |
-0.70% |
| 2026-03-06 |
兴业致远混合A |
1.4962 |
1.22% |
| 2026-03-05 |
兴业致远混合A |
1.4782 |
0.36% |
| 2026-03-04 |
兴业致远混合A |
1.4729 |
-0.63% |
| 2026-03-03 |
兴业致远混合A |
1.4823 |
-3.35% |
| 2026-03-02 |
兴业致远混合A |
1.5337 |
0.15% |
| 2026-02-27 |
兴业致远混合A |
1.5314 |
0.86% |
| 2026-02-26 |
兴业致远混合A |
1.5184 |
-0.20% |
| 2026-02-25 |
兴业致远混合A |
1.5215 |
1.20% |
| 2026-02-24 |
兴业致远混合A |
1.5034 |
1.20% |
| 2026-02-13 |
兴业致远混合A |
1.4856 |
-1.35% |
| 2026-02-12 |
兴业致远混合A |
1.5059 |
0.67% |
| 2026-02-11 |
兴业致远混合A |
1.4959 |
0.07% |
| 2026-02-10 |
兴业致远混合A |
1.4948 |
-0.76% |
| 2026-02-09 |
兴业致远混合A |
1.5062 |
1.85% |
| 2026-02-06 |
兴业致远混合A |
1.4788 |
0.16% |
| 2026-02-05 |
兴业致远混合A |
1.4765 |
-1.32% |
| 2026-02-04 |
兴业致远混合A |
1.4963 |
0.56% |
| 2026-02-03 |
兴业致远混合A |
1.4880 |
2.58% |
| 2026-02-02 |
兴业致远混合A |
1.4506 |
-4.02% |
| 2026-01-30 |
兴业致远混合A |
1.5113 |
-1.04% |
| 2026-01-29 |
兴业致远混合A |
1.5272 |
0.43% |
| 2026-01-28 |
兴业致远混合A |
1.5207 |
0.38% |
| 2026-01-27 |
兴业致远混合A |
1.5150 |
0.32% |
| 2026-01-26 |
兴业致远混合A |
1.5101 |
-0.29% |
| 2026-01-23 |
兴业致远混合A |
1.5145 |
0.51% |
| 2026-01-22 |
兴业致远混合A |
1.5068 |
0.12% |
| 2026-01-21 |
兴业致远混合A |
1.5050 |
0.73% |
| 2026-01-20 |
兴业致远混合A |
1.4941 |
-0.43% |
| 2026-01-19 |
兴业致远混合A |
1.5005 |
0.06% |
| 2026-01-16 |
兴业致远混合A |
1.4996 |
-0.50% |
| 2026-01-15 |
兴业致远混合A |
1.5072 |
0.90% |
| 2026-01-14 |
兴业致远混合A |
1.4938 |
1.27% |
| 2026-01-13 |
兴业致远混合A |
1.4751 |
-1.52% |
| 2026-01-12 |
兴业致远混合A |
1.4978 |
1.07% |
| 2026-01-09 |
兴业致远混合A |
1.4819 |
0.82% |
| 2026-01-08 |
兴业致远混合A |
1.4698 |
0.02% |
| 2026-01-07 |
兴业致远混合A |
1.4695 |
1.44% |
| 2026-01-06 |
兴业致远混合A |
1.4486 |
2.61% |
| 2026-01-05 |
兴业致远混合A |
1.4117 |
2.64% |
| 2025-12-31 |
兴业致远混合A |
1.3754 |
-0.42% |
| 2025-12-30 |
兴业致远混合A |
1.3812 |
0.28% |
| 2025-12-29 |
兴业致远混合A |
1.3773 |
-0.07% |
| 2025-12-26 |
兴业致远混合A |
1.3782 |
-0.28% |
| 2025-12-25 |
兴业致远混合A |
1.3821 |
0.95% |
| 2025-12-24 |
兴业致远混合A |
1.3691 |
0.94% |
| 2025-12-23 |
兴业致远混合A |
1.3564 |
0.40% |
| 2025-12-22 |
兴业致远混合A |
1.3510 |
1.05% |
| 2025-12-19 |
兴业致远混合A |
1.3370 |
0.62% |
| 2025-12-18 |
兴业致远混合A |
1.3288 |
-0.33% |
| 2025-12-17 |
兴业致远混合A |
1.3332 |
1.68% |
| 2025-12-16 |
兴业致远混合A |
1.3112 |
-1.47% |
| 2025-12-15 |
兴业致远混合A |
1.3308 |
-0.98% |
| 2025-12-12 |
兴业致远混合A |
1.3440 |
1.17% |
| 2025-12-11 |
兴业致远混合A |
1.3284 |
-0.98% |
| 2025-12-10 |
兴业致远混合A |
1.3416 |
0.57% |
| 2025-12-09 |
兴业致远混合A |
1.3340 |
-0.91% |
| 2025-12-08 |
兴业致远混合A |
1.3462 |
0.79% |
| 2025-12-05 |
兴业致远混合A |
1.3357 |
1.49% |
| 2025-12-04 |
兴业致远混合A |
1.3161 |
0.34% |
| 2025-12-03 |
兴业致远混合A |
1.3116 |
-0.23% |
| 2025-12-02 |
兴业致远混合A |
1.3146 |
-1.02% |
| 2025-12-01 |
兴业致远混合A |
1.3281 |
0.13% |
| 2025-11-28 |
兴业致远混合A |
1.3264 |
0.99% |
| 2025-11-27 |
兴业致远混合A |
1.3134 |
-0.07% |
| 2025-11-26 |
兴业致远混合A |
1.3143 |
-0.57% |
| 2025-11-25 |
兴业致远混合A |
1.3218 |
0.51% |
| 2025-11-24 |
兴业致远混合A |
1.3151 |
1.03% |
| 2025-11-21 |
兴业致远混合A |
1.3017 |
-2.25% |
| 2025-11-20 |
兴业致远混合A |
1.3316 |
-0.41% |
| 2025-11-19 |
兴业致远混合A |
1.3371 |
-0.25% |
| 2025-11-18 |
兴业致远混合A |
1.3404 |
-1.03% |
| 2025-11-17 |
兴业致远混合A |
1.3544 |
-0.24% |
| 2025-11-14 |
兴业致远混合A |
1.3576 |
-1.37% |
| 2025-11-13 |
兴业致远混合A |
1.3764 |
1.81% |
| 2025-11-12 |
兴业致远混合A |
1.3519 |
-0.41% |
| 2025-11-11 |
兴业致远混合A |
1.3574 |
-1.26% |
| 2025-11-10 |
兴业致远混合A |
1.3747 |
0.48% |
| 2025-11-07 |
兴业致远混合A |
1.3682 |
-0.57% |
| 2025-11-06 |
兴业致远混合A |
1.3761 |
0.99% |
| 2025-11-05 |
兴业致远混合A |
1.3626 |
1.04% |
| 2025-11-04 |
兴业致远混合A |
1.3486 |
-2.34% |
| 2025-11-03 |
兴业致远混合A |
1.3809 |
0.05% |
| 2025-10-31 |
兴业致远混合A |
1.3802 |
0.15% |
| 2025-10-30 |
兴业致远混合A |
1.3781 |
-1.52% |
| 2025-10-29 |
兴业致远混合A |
1.3993 |
1.71% |
| 2025-10-28 |
兴业致远混合A |
1.3758 |
-0.45% |
| 2025-10-27 |
兴业致远混合A |
1.3820 |
1.07% |
| 2025-10-24 |
兴业致远混合A |
1.3674 |
2.06% |
| 2025-10-23 |
兴业致远混合A |
1.3398 |
-0.19% |
| 2025-10-22 |
兴业致远混合A |
1.3423 |
-0.50% |
| 2025-10-21 |
兴业致远混合A |
1.3491 |
1.37% |
| 2025-10-20 |
兴业致远混合A |
1.3309 |
0.61% |
| 2025-10-17 |
兴业致远混合A |
1.3228 |
-2.21% |
| 2025-10-16 |
兴业致远混合A |
1.3527 |
-0.48% |
| 2025-10-15 |
兴业致远混合A |
1.3592 |
1.15% |
| 2025-10-14 |
兴业致远混合A |
1.3438 |
-3.61% |
| 2025-10-13 |
兴业致远混合A |
1.3941 |
-0.10% |
| 2025-10-10 |
兴业致远混合A |
1.3955 |
-3.90% |
| 2025-10-09 |
兴业致远混合A |
1.4522 |
2.17% |
| 2025-09-30 |
兴业致远混合A |
1.4214 |
2.13% |
| 2025-09-29 |
兴业致远混合A |
1.3918 |
1.75% |
| 2025-09-26 |
兴业致远混合A |
1.3678 |
-1.80% |
| 2025-09-25 |
兴业致远混合A |
1.3929 |
0.40% |
| 2025-09-24 |
兴业致远混合A |
1.3874 |
2.59% |
| 2025-09-23 |
兴业致远混合A |
1.3524 |
-0.90% |
| 2025-09-22 |
兴业致远混合A |
1.3647 |
1.43% |
| 2025-09-19 |
兴业致远混合A |
1.3455 |
0.10% |
| 2025-09-18 |
兴业致远混合A |
1.3442 |
-0.94% |
| 2025-09-17 |
兴业致远混合A |
1.3570 |
0.61% |
