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 |
| 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% |
| 2024-02-08 |
兴业致远混合A |
0.7852 |
0.87% |
| 2024-02-07 |
兴业致远混合A |
0.7784 |
2.17% |
| 2024-02-06 |
兴业致远混合A |
0.7619 |
3.10% |
| 2024-02-05 |
兴业致远混合A |
0.7390 |
-1.43% |
| 2024-02-02 |
兴业致远混合A |
0.7497 |
-1.90% |
| 2024-02-01 |
兴业致远混合A |
0.7642 |
0.03% |
| 2024-01-31 |
兴业致远混合A |
0.7640 |
-1.71% |
| 2024-01-30 |
兴业致远混合A |
0.7773 |
-1.88% |
| 2024-01-29 |
兴业致远混合A |
0.7922 |
-1.69% |
| 2024-01-26 |
兴业致远混合A |
0.8058 |
-0.95% |
| 2024-01-25 |
兴业致远混合A |
0.8135 |
2.22% |
| 2024-01-24 |
兴业致远混合A |
0.7958 |
0.90% |
| 2024-01-23 |
兴业致远混合A |
0.7887 |
0.96% |
| 2024-01-22 |
兴业致远混合A |
0.7812 |
-3.20% |
| 2024-01-19 |
兴业致远混合A |
0.8070 |
-1.27% |
| 2024-01-18 |
兴业致远混合A |
0.8174 |
0.15% |
| 2024-01-17 |
兴业致远混合A |
0.8162 |
-2.37% |
| 2024-01-16 |
兴业致远混合A |
0.8360 |
-0.24% |
| 2024-01-15 |
兴业致远混合A |
0.8380 |
-0.82% |
| 2024-01-12 |
兴业致远混合A |
0.8449 |
-0.56% |
| 2024-01-11 |
兴业致远混合A |
0.8497 |
1.22% |
| 2024-01-10 |
兴业致远混合A |
0.8395 |
-0.46% |
| 2024-01-09 |
兴业致远混合A |
0.8434 |
0.43% |
| 2024-01-08 |
兴业致远混合A |
0.8398 |
-1.82% |
| 2024-01-05 |
兴业致远混合A |
0.8554 |
-1.69% |
| 2024-01-04 |
兴业致远混合A |
0.8701 |
-0.62% |
| 2024-01-03 |
兴业致远混合A |
0.8755 |
-0.85% |
| 2024-01-02 |
兴业致远混合A |
0.8830 |
0.34% |
| 2023-12-29 |
兴业致远混合A |
0.8800 |
1.41% |
| 2023-12-28 |
兴业致远混合A |
0.8678 |
0.97% |
| 2023-12-27 |
兴业致远混合A |
0.8595 |
0.55% |
| 2023-12-26 |
兴业致远混合A |
0.8548 |
-1.02% |
| 2023-12-25 |
兴业致远混合A |
0.8636 |
0.28% |
| 2023-12-22 |
兴业致远混合A |
0.8612 |
-0.47% |
| 2023-12-21 |
兴业致远混合A |
0.8653 |
0.35% |
| 2023-12-20 |
兴业致远混合A |
0.8623 |
-1.03% |
| 2023-12-19 |
兴业致远混合A |
0.8713 |
-0.41% |
| 2023-12-18 |
兴业致远混合A |
0.8749 |
-0.38% |
| 2023-12-15 |
兴业致远混合A |
0.8782 |
-0.71% |
| 2023-12-14 |
兴业致远混合A |
0.8845 |
-0.54% |
| 2023-12-13 |
兴业致远混合A |
0.8893 |
-0.31% |
| 2023-12-12 |
兴业致远混合A |
0.8921 |
-0.10% |
| 2023-12-11 |
兴业致远混合A |
0.8930 |
0.79% |
| 2023-12-08 |
兴业致远混合A |
0.8860 |
-0.21% |
| 2023-12-07 |
兴业致远混合A |
0.8879 |
0.15% |
| 2023-12-06 |
兴业致远混合A |
0.8866 |
0.06% |
| 2023-12-05 |
兴业致远混合A |
0.8861 |
-1.57% |
| 2023-12-04 |
兴业致远混合A |
0.9002 |
0.11% |
| 2023-12-01 |
兴业致远混合A |
0.8992 |
-0.20% |
| 2023-11-30 |
兴业致远混合A |
0.9010 |
0.36% |
| 2023-11-29 |
兴业致远混合A |
0.8978 |
-0.36% |
| 2023-11-28 |
兴业致远混合A |
0.9010 |
0.72% |
| 2023-11-27 |
兴业致远混合A |
0.8946 |
0.10% |
| 2023-11-24 |
兴业致远混合A |
0.8937 |
-0.58% |
| 2023-11-23 |
兴业致远混合A |
0.8989 |
1.01% |
| 2023-11-22 |
兴业致远混合A |
0.8899 |
-1.58% |
| 2023-11-20 |
兴业致远混合A |
0.9063 |
0.70% |
| 2023-11-17 |
兴业致远混合A |
0.9000 |
0.59% |
| 2023-11-16 |
兴业致远混合A |
0.8947 |
-0.40% |
| 2023-11-15 |
兴业致远混合A |
0.8983 |
0.51% |
| 2023-11-14 |
兴业致远混合A |
0.8937 |
0.25% |
| 2023-11-13 |
兴业致远混合A |
0.8915 |
0.46% |
| 2023-11-10 |
兴业致远混合A |
0.8874 |
-0.44% |
| 2023-11-09 |
兴业致远混合A |
0.8913 |
-0.22% |
| 2023-11-08 |
兴业致远混合A |
0.8933 |
-0.53% |
| 2023-11-07 |
兴业致远混合A |
0.8981 |
-0.32% |
| 2023-11-06 |
兴业致远混合A |
0.9010 |
0.94% |
| 2023-11-03 |
兴业致远混合A |
0.8926 |
0.78% |
| 2023-11-02 |
兴业致远混合A |
0.8857 |
-0.77% |
| 2023-11-01 |
兴业致远混合A |
0.8926 |
-0.42% |
| 2023-10-31 |
兴业致远混合A |
0.8964 |
-0.37% |
| 2023-10-30 |
兴业致远混合A |
0.8997 |
1.87% |
| 2023-10-27 |
兴业致远混合A |
0.8832 |
1.41% |
| 2023-10-26 |
兴业致远混合A |
0.8709 |
0.03% |
| 2023-10-25 |
兴业致远混合A |
0.8706 |
0.45% |
| 2023-10-24 |
兴业致远混合A |
0.8667 |
0.59% |
| 2023-10-23 |
兴业致远混合A |
0.8616 |
-1.34% |
| 2023-10-20 |
兴业致远混合A |
0.8733 |
-0.82% |
| 2023-10-19 |
兴业致远混合A |
0.8805 |
-1.00% |
| 2023-10-18 |
兴业致远混合A |
0.8894 |
-0.83% |
| 2023-10-17 |
兴业致远混合A |
0.8968 |
-0.08% |
| 2023-10-16 |
兴业致远混合A |
0.8975 |
-0.24% |
| 2023-10-13 |
兴业致远混合A |
0.8997 |
-0.88% |
| 2023-10-12 |
兴业致远混合A |
0.9077 |
0.18% |
| 2023-10-11 |
兴业致远混合A |
0.9061 |
-0.52% |
| 2023-10-10 |
兴业致远混合A |
0.9108 |
-0.50% |
| 2023-10-09 |
兴业致远混合A |
0.9154 |
-0.07% |
| 2023-09-28 |
兴业致远混合A |
0.9160 |
-0.22% |
| 2023-09-27 |
兴业致远混合A |
0.9180 |
-0.11% |
| 2023-09-26 |
兴业致远混合A |
0.9190 |
-0.50% |
| 2023-09-25 |
兴业致远混合A |
0.9236 |
-0.50% |
| 2023-09-22 |
兴业致远混合A |
0.9282 |
1.10% |
| 2023-09-21 |
兴业致远混合A |
0.9181 |
-0.54% |
| 2023-09-20 |
兴业致远混合A |
0.9231 |
-0.60% |
| 2023-09-19 |
兴业致远混合A |
0.9287 |
-1.15% |
| 2023-09-18 |
兴业致远混合A |
0.9395 |
0.09% |
| 2023-09-15 |
兴业致远混合A |
0.9387 |
-0.41% |
| 2023-09-14 |
兴业致远混合A |
0.9426 |
-0.86% |
| 2023-09-13 |
兴业致远混合A |
0.9508 |
-1.38% |
| 2023-09-12 |
兴业致远混合A |
0.9641 |
-0.45% |
| 2023-09-11 |
兴业致远混合A |
0.9685 |
0.82% |
| 2023-09-08 |
兴业致远混合A |
0.9606 |
-0.12% |
| 2023-09-07 |
兴业致远混合A |
0.9618 |
-1.64% |
| 2023-09-06 |
兴业致远混合A |
0.9778 |
-0.04% |
| 2023-09-05 |
兴业致远混合A |
0.9782 |
-0.82% |
| 2023-09-04 |
兴业致远混合A |
0.9863 |
1.09% |
| 2023-09-01 |
兴业致远混合A |
0.9757 |
0.92% |
| 2023-08-31 |
兴业致远混合A |
0.9668 |
-0.37% |
| 2023-08-30 |
兴业致远混合A |
0.9704 |
1.20% |
| 2023-08-29 |
兴业致远混合A |
0.9589 |
2.47% |
| 2023-08-28 |
兴业致远混合A |
0.9358 |
-0.22% |
| 2023-08-25 |
兴业致远混合A |
0.9379 |
-1.37% |
| 2023-08-24 |
兴业致远混合A |
0.9509 |
0.76% |
| 2023-08-23 |
兴业致远混合A |
0.9437 |
-1.64% |
| 2023-08-22 |
兴业致远混合A |
0.9594 |
0.73% |
| 2023-08-21 |
兴业致远混合A |
0.9524 |
-1.45% |
| 2023-08-18 |
兴业致远混合A |
0.9664 |
-1.56% |
| 2023-08-17 |
兴业致远混合A |
0.9817 |
1.36% |
| 2023-08-16 |
兴业致远混合A |
0.9685 |
-1.30% |
| 2023-08-15 |
兴业致远混合A |
0.9813 |
-0.83% |
| 2023-08-14 |
兴业致远混合A |
0.9895 |
-0.05% |
| 2023-08-11 |
兴业致远混合A |
0.9900 |
-1.33% |
| 2023-08-10 |
兴业致远混合A |
1.0033 |
0.22% |
| 2023-08-09 |
兴业致远混合A |
1.0011 |
-1.48% |
| 2023-08-08 |
兴业致远混合A |
1.0161 |
0.25% |
| 2023-08-07 |
兴业致远混合A |
1.0136 |
0.17% |
| 2023-08-04 |
兴业致远混合A |
1.0119 |
0.91% |
| 2023-08-03 |
兴业致远混合A |
1.0028 |
-0.67% |
| 2023-08-02 |
兴业致远混合A |
1.0096 |
-0.16% |
| 2023-08-01 |
兴业致远混合A |
1.0112 |
0.22% |
| 2023-07-31 |
兴业致远混合A |
1.0090 |
0.17% |
| 2023-07-28 |
兴业致远混合A |
1.0073 |
1.01% |
| 2023-07-27 |
兴业致远混合A |
0.9972 |
-0.80% |
| 2023-07-26 |
兴业致远混合A |
1.0052 |
-0.32% |
| 2023-07-25 |
兴业致远混合A |
1.0084 |
1.59% |
| 2023-07-24 |
兴业致远混合A |
0.9926 |
-0.54% |
| 2023-07-21 |
兴业致远混合A |
0.9980 |
-0.27% |
| 2023-07-20 |
兴业致远混合A |
1.0007 |
-1.10% |
| 2023-07-19 |
兴业致远混合A |
1.0118 |
-0.49% |
| 2023-07-18 |
兴业致远混合A |
1.0168 |
0.07% |
| 2023-07-17 |
兴业致远混合A |
1.0161 |
-0.38% |
| 2023-07-14 |
兴业致远混合A |
1.0200 |
-0.27% |
| 2023-07-13 |
兴业致远混合A |
1.0228 |
1.11% |
| 2023-07-12 |
兴业致远混合A |
1.0116 |
-0.78% |
| 2023-07-11 |
兴业致远混合A |
1.0196 |
0.24% |
| 2023-07-10 |
兴业致远混合A |
1.0172 |
-0.21% |
| 2023-07-07 |
兴业致远混合A |
1.0193 |
-0.59% |
| 2023-07-06 |
兴业致远混合A |
1.0253 |
-0.60% |
| 2023-07-05 |
兴业致远混合A |
1.0315 |
-0.14% |
| 2023-07-04 |
兴业致远混合A |
1.0329 |
0.51% |
| 2023-07-03 |
兴业致远混合A |
1.0277 |
0.47% |
| 2023-06-30 |
兴业致远混合A |
1.0229 |
0.64% |
| 2023-06-29 |
兴业致远混合A |
1.0164 |
-0.11% |
| 2023-06-28 |
兴业致远混合A |
1.0175 |
0.11% |
| 2023-06-27 |
兴业致远混合A |
1.0164 |
2.07% |
| 2023-06-26 |
兴业致远混合A |
0.9958 |
-0.98% |
| 2023-06-21 |
兴业致远混合A |
1.0057 |
-1.38% |
| 2023-06-20 |
兴业致远混合A |
1.0198 |
0.49% |
| 2023-06-19 |
兴业致远混合A |
1.0148 |
0.17% |
| 2023-06-16 |
兴业致远混合A |
1.0131 |
0.97% |
| 2023-06-15 |
兴业致远混合A |
1.0034 |
0.70% |
| 2023-06-14 |
兴业致远混合A |
0.9964 |
0.86% |
| 2023-06-13 |
兴业致远混合A |
0.9879 |
0.08% |
| 2023-06-12 |
兴业致远混合A |
0.9871 |
0.62% |
| 2023-06-09 |
兴业致远混合A |
0.9810 |
1.12% |
| 2023-06-08 |
兴业致远混合A |
0.9701 |
-0.25% |
| 2023-06-07 |
兴业致远混合A |
0.9725 |
-0.35% |
| 2023-06-06 |
兴业致远混合A |
0.9759 |
-1.03% |
| 2023-06-05 |
兴业致远混合A |
0.9861 |
-0.79% |
| 2023-06-02 |
兴业致远混合A |
0.9940 |
1.07% |
| 2023-06-01 |
兴业致远混合A |
0.9835 |
0.45% |
| 2023-05-31 |
兴业致远混合A |
0.9791 |
-0.53% |
| 2023-05-30 |
兴业致远混合A |
0.9843 |
-0.11% |
| 2023-05-29 |
兴业致远混合A |
0.9854 |
-0.53% |
| 2023-05-26 |
兴业致远混合A |
0.9907 |
0.29% |
| 2023-05-25 |
兴业致远混合A |
0.9878 |
-0.59% |
| 2023-05-24 |
兴业致远混合A |
0.9937 |
-0.81% |
| 2023-05-23 |
兴业致远混合A |
1.0018 |
-1.06% |
| 2023-05-22 |
兴业致远混合A |
1.0125 |
0.81% |
| 2023-05-19 |
兴业致远混合A |
1.0044 |
0.50% |
| 2023-05-18 |
兴业致远混合A |
0.9994 |
-0.38% |
| 2023-05-17 |
兴业致远混合A |
1.0032 |
-0.28% |
| 2023-05-16 |
兴业致远混合A |
1.0060 |
-0.37% |
| 2023-05-15 |
兴业致远混合A |
1.0097 |
1.48% |
| 2023-05-12 |
兴业致远混合A |
0.9950 |
-1.37% |
| 2023-05-11 |
兴业致远混合A |
1.0088 |
-0.22% |
| 2023-05-10 |
兴业致远混合A |
1.0110 |
0.02% |
| 2023-05-09 |
兴业致远混合A |
1.0108 |
-2.20% |
| 2023-05-08 |
兴业致远混合A |
1.0335 |
0.22% |
| 2023-05-05 |
兴业致远混合A |
1.0312 |
-1.53% |
| 2023-05-04 |
兴业致远混合A |
1.0472 |
0.37% |
| 2023-04-28 |
兴业致远混合A |
1.0433 |
1.11% |
