今年以来兴业致远混合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 |
| 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% |
| 2025-09-16 |
兴业致远混合A |
1.3488 |
0.72% |
| 2025-09-15 |
兴业致远混合A |
1.3392 |
0.06% |
| 2025-09-12 |
兴业致远混合A |
1.3384 |
0.10% |
| 2025-09-11 |
兴业致远混合A |
1.3371 |
3.21% |
| 2025-09-10 |
兴业致远混合A |
1.2955 |
0.11% |
| 2025-09-09 |
兴业致远混合A |
1.2941 |
-1.30% |
| 2025-09-08 |
兴业致远混合A |
1.3111 |
0.24% |
| 2025-09-05 |
兴业致远混合A |
1.3080 |
3.89% |
| 2025-09-04 |
兴业致远混合A |
1.2590 |
-3.72% |
| 2025-09-03 |
兴业致远混合A |
1.3077 |
-1.01% |
| 2025-09-02 |
兴业致远混合A |
1.3210 |
-2.78% |
| 2025-09-01 |
兴业致远混合A |
1.3588 |
2.24% |
| 2025-08-29 |
兴业致远混合A |
1.3290 |
1.68% |
| 2025-08-28 |
兴业致远混合A |
1.3071 |
2.51% |
| 2025-08-27 |
兴业致远混合A |
1.2751 |
-0.72% |
| 2025-08-26 |
兴业致远混合A |
1.2843 |
-0.03% |
| 2025-08-25 |
兴业致远混合A |
1.2847 |
2.11% |
| 2025-08-22 |
兴业致远混合A |
1.2581 |
2.89% |
| 2025-08-21 |
兴业致远混合A |
1.2228 |
-0.43% |
| 2025-08-20 |
兴业致远混合A |
1.2281 |
1.33% |
| 2025-08-19 |
兴业致远混合A |
1.2120 |
-0.14% |
| 2025-08-18 |
兴业致远混合A |
1.2137 |
2.44% |
| 2025-08-15 |
兴业致远混合A |
1.1848 |
1.94% |
| 2025-08-14 |
兴业致远混合A |
1.1623 |
-1.22% |
| 2025-08-13 |
兴业致远混合A |
1.1766 |
1.67% |
| 2025-08-12 |
兴业致远混合A |
1.1573 |
0.55% |
| 2025-08-11 |
兴业致远混合A |
1.1510 |
1.52% |
| 2025-08-08 |
兴业致远混合A |
1.1338 |
-0.97% |
| 2025-08-07 |
兴业致远混合A |
1.1449 |
-0.24% |
| 2025-08-06 |
兴业致远混合A |
1.1476 |
1.41% |
| 2025-08-05 |
兴业致远混合A |
1.1316 |
0.04% |
| 2025-08-04 |
兴业致远混合A |
1.1312 |
1.20% |
| 2025-08-01 |
兴业致远混合A |
1.1178 |
-0.59% |
| 2025-07-31 |
兴业致远混合A |
1.1244 |
-0.53% |
| 2025-07-30 |
兴业致远混合A |
1.1304 |
-0.79% |
| 2025-07-29 |
兴业致远混合A |
1.1394 |
1.63% |
| 2025-07-28 |
兴业致远混合A |
1.1211 |
0.80% |
| 2025-07-25 |
兴业致远混合A |
1.1122 |
0.77% |
| 2025-07-24 |
兴业致远混合A |
1.1037 |
1.11% |
| 2025-07-23 |
兴业致远混合A |
1.0916 |
-0.20% |
| 2025-07-22 |
兴业致远混合A |
1.0938 |
0.52% |
| 2025-07-21 |
兴业致远混合A |
1.0881 |
0.34% |
| 2025-07-18 |
兴业致远混合A |
1.0844 |
0.50% |
| 2025-07-17 |
兴业致远混合A |
1.0790 |
1.56% |
| 2025-07-16 |
兴业致远混合A |
1.0624 |
-0.41% |
| 2025-07-15 |
兴业致远混合A |
1.0668 |
0.86% |
| 2025-07-14 |
兴业致远混合A |
1.0577 |
-0.39% |
| 2025-07-11 |
兴业致远混合A |
1.0618 |
1.10% |
| 2025-07-10 |
兴业致远混合A |
1.0502 |
-0.14% |
| 2025-07-09 |
兴业致远混合A |
1.0517 |
-0.50% |
| 2025-07-08 |
兴业致远混合A |
1.0570 |
1.65% |
| 2025-07-07 |
兴业致远混合A |
1.0398 |
-0.55% |
| 2025-07-04 |
兴业致远混合A |
1.0456 |
-0.67% |
| 2025-07-03 |
兴业致远混合A |
1.0526 |
0.75% |
| 2025-07-02 |
兴业致远混合A |
1.0448 |
-1.73% |
| 2025-07-01 |
兴业致远混合A |
1.0632 |
0.06% |
| 2025-06-30 |
兴业致远混合A |
1.0626 |
1.60% |
| 2025-06-27 |
兴业致远混合A |
1.0459 |
0.44% |
| 2025-06-26 |
兴业致远混合A |
1.0413 |
-0.15% |
| 2025-06-25 |
兴业致远混合A |
1.0429 |
1.61% |
| 2025-06-24 |
兴业致远混合A |
1.0264 |
0.80% |
| 2025-06-23 |
兴业致远混合A |
1.0183 |
0.77% |
| 2025-06-20 |
兴业致远混合A |
1.0105 |
-0.93% |
| 2025-06-19 |
兴业致远混合A |
1.0200 |
-0.85% |
| 2025-06-18 |
兴业致远混合A |
1.0287 |
0.48% |
| 2025-06-17 |
兴业致远混合A |
1.0238 |
-0.40% |
| 2025-06-16 |
兴业致远混合A |
1.0279 |
0.43% |
| 2025-06-13 |
兴业致远混合A |
1.0235 |
-0.63% |
| 2025-06-12 |
兴业致远混合A |
1.0300 |
0.64% |
| 2025-06-11 |
兴业致远混合A |
1.0234 |
0.43% |
| 2025-06-10 |
兴业致远混合A |
1.0190 |
-0.85% |
| 2025-06-09 |
兴业致远混合A |
1.0277 |
0.90% |
| 2025-06-06 |
兴业致远混合A |
1.0185 |
-0.07% |
| 2025-06-05 |
兴业致远混合A |
1.0192 |
0.78% |
| 2025-06-04 |
兴业致远混合A |
1.0113 |
1.11% |
| 2025-06-03 |
兴业致远混合A |
1.0002 |
1.01% |
| 2025-05-30 |
兴业致远混合A |
0.9902 |
-0.70% |
| 2025-05-29 |
兴业致远混合A |
0.9972 |
1.29% |
| 2025-05-28 |
兴业致远混合A |
0.9845 |
0.01% |
| 2025-05-27 |
兴业致远混合A |
0.9844 |
-0.86% |
| 2025-05-26 |
兴业致远混合A |
0.9929 |
0.84% |
| 2025-05-23 |
兴业致远混合A |
0.9846 |
-0.97% |
| 2025-05-22 |
兴业致远混合A |
0.9942 |
-0.50% |
| 2025-05-21 |
兴业致远混合A |
0.9992 |
0.44% |
| 2025-05-20 |
兴业致远混合A |
0.9948 |
1.02% |
| 2025-05-19 |
兴业致远混合A |
0.9848 |
-0.33% |
| 2025-05-16 |
兴业致远混合A |
0.9881 |
0.13% |
| 2025-05-15 |
兴业致远混合A |
0.9868 |
-1.76% |
| 2025-05-14 |
兴业致远混合A |
1.0045 |
-0.02% |
| 2025-05-13 |
兴业致远混合A |
1.0047 |
-0.73% |
| 2025-05-12 |
兴业致远混合A |
1.0121 |
1.06% |
| 2025-05-09 |
兴业致远混合A |
1.0015 |
-1.45% |
| 2025-05-08 |
兴业致远混合A |
1.0162 |
0.93% |
| 2025-05-07 |
兴业致远混合A |
1.0068 |
0.36% |
| 2025-05-06 |
兴业致远混合A |
1.0032 |
1.32% |
| 2025-04-30 |
兴业致远混合A |
0.9901 |
0.86% |
| 2025-04-29 |
兴业致远混合A |
0.9817 |
0.56% |
| 2025-04-28 |
兴业致远混合A |
0.9762 |
-0.60% |
| 2025-04-25 |
兴业致远混合A |
0.9821 |
-0.31% |
| 2025-04-24 |
兴业致远混合A |
0.9852 |
-0.44% |
| 2025-04-23 |
兴业致远混合A |
0.9896 |
0.14% |
| 2025-04-22 |
兴业致远混合A |
0.9882 |
-0.57% |
| 2025-04-21 |
兴业致远混合A |
0.9939 |
1.44% |
| 2025-04-18 |
兴业致远混合A |
0.9798 |
-0.60% |
| 2025-04-17 |
兴业致远混合A |
0.9857 |
-0.01% |
| 2025-04-16 |
兴业致远混合A |
0.9858 |
0.02% |
| 2025-04-15 |
兴业致远混合A |
0.9856 |
-0.83% |
| 2025-04-14 |
兴业致远混合A |
0.9938 |
0.13% |
| 2025-04-11 |
兴业致远混合A |
0.9925 |
0.09% |
| 2025-04-10 |
兴业致远混合A |
0.9916 |
0.93% |
| 2025-04-09 |
兴业致远混合A |
0.9825 |
2.68% |
| 2025-04-08 |
兴业致远混合A |
0.9569 |
0.71% |
| 2025-04-07 |
兴业致远混合A |
0.9502 |
-7.75% |
| 2025-04-03 |
兴业致远混合A |
1.0300 |
-1.53% |
| 2025-04-02 |
兴业致远混合A |
1.0460 |
0.08% |
| 2025-04-01 |
兴业致远混合A |
1.0452 |
0.61% |
| 2025-03-31 |
兴业致远混合A |
1.0389 |
-0.46% |
| 2025-03-28 |
兴业致远混合A |
1.0437 |
0.19% |
| 2025-03-27 |
兴业致远混合A |
1.0417 |
0.12% |
| 2025-03-26 |
兴业致远混合A |
1.0405 |
-0.26% |
| 2025-03-25 |
兴业致远混合A |
1.0432 |
-0.66% |
| 2025-03-24 |
兴业致远混合A |
1.0501 |
-0.59% |
| 2025-03-21 |
兴业致远混合A |
1.0563 |
-1.91% |
| 2025-03-20 |
兴业致远混合A |
1.0769 |
-0.62% |
| 2025-03-19 |
兴业致远混合A |
1.0836 |
-0.49% |
| 2025-03-18 |
兴业致远混合A |
1.0889 |
0.10% |
| 2025-03-17 |
兴业致远混合A |
1.0878 |
-0.18% |
| 2025-03-14 |
兴业致远混合A |
1.0898 |
1.25% |
| 2025-03-13 |
兴业致远混合A |
1.0763 |
-0.89% |
| 2025-03-12 |
兴业致远混合A |
1.0860 |
-0.16% |
| 2025-03-11 |
兴业致远混合A |
1.0877 |
0.49% |
| 2025-03-10 |
兴业致远混合A |
1.0824 |
0.34% |
| 2025-03-07 |
兴业致远混合A |
1.0787 |
-0.03% |
| 2025-03-06 |
兴业致远混合A |
1.0790 |
2.41% |
| 2025-03-05 |
兴业致远混合A |
1.0536 |
0.82% |
| 2025-03-04 |
兴业致远混合A |
1.0450 |
0.33% |
| 2025-03-03 |
兴业致远混合A |
1.0416 |
0.26% |
| 2025-02-28 |
兴业致远混合A |
1.0389 |
-3.80% |
| 2025-02-27 |
兴业致远混合A |
1.0799 |
-1.54% |
| 2025-02-26 |
兴业致远混合A |
1.0968 |
1.44% |
| 2025-02-25 |
兴业致远混合A |
1.0812 |
-0.87% |
| 2025-02-24 |
兴业致远混合A |
1.0907 |
-0.36% |
| 2025-02-21 |
兴业致远混合A |
1.0946 |
2.48% |
| 2025-02-20 |
兴业致远混合A |
1.0681 |
0.21% |
| 2025-02-19 |
兴业致远混合A |
1.0659 |
2.38% |
| 2025-02-18 |
兴业致远混合A |
1.0411 |
-1.56% |
| 2025-02-17 |
兴业致远混合A |
1.0576 |
0.38% |
| 2025-02-14 |
兴业致远混合A |
1.0536 |
0.62% |
| 2025-02-13 |
兴业致远混合A |
1.0471 |
-0.97% |
| 2025-02-12 |
兴业致远混合A |
1.0574 |
0.70% |
| 2025-02-11 |
兴业致远混合A |
1.0501 |
-0.27% |
| 2025-02-10 |
兴业致远混合A |
1.0529 |
1.06% |
| 2025-02-07 |
兴业致远混合A |
1.0419 |
0.92% |
| 2025-02-06 |
兴业致远混合A |
1.0324 |
2.23% |
| 2025-02-05 |
兴业致远混合A |
1.0099 |
0.07% |
| 2025-01-27 |
兴业致远混合A |
1.0092 |
-1.77% |
| 2025-01-24 |
兴业致远混合A |
1.0274 |
1.32% |
| 2025-01-23 |
兴业致远混合A |
1.0140 |
-1.00% |
| 2025-01-22 |
兴业致远混合A |
1.0242 |
-0.57% |
| 2025-01-21 |
兴业致远混合A |
1.0301 |
1.64% |
| 2025-01-20 |
兴业致远混合A |
1.0135 |
0.77% |
| 2025-01-17 |
兴业致远混合A |
1.0058 |
0.58% |
| 2025-01-16 |
兴业致远混合A |
1.0000 |
0.58% |
| 2025-01-15 |
兴业致远混合A |
0.9942 |
-1.27% |
| 2025-01-14 |
兴业致远混合A |
1.0070 |
3.49% |
| 2025-01-13 |
兴业致远混合A |
0.9730 |
0.10% |
| 2025-01-10 |
兴业致远混合A |
0.9720 |
-1.70% |
| 2025-01-09 |
兴业致远混合A |
0.9888 |
0.20% |
| 2025-01-08 |
兴业致远混合A |
0.9868 |
0.63% |
| 2025-01-07 |
兴业致远混合A |
0.9806 |
3.65% |
| 2025-01-06 |
兴业致远混合A |
0.9461 |
-0.46% |
| 2025-01-03 |
兴业致远混合A |
0.9505 |
-2.35% |
| 2025-01-02 |
兴业致远混合A |
0.9734 |
-2.12% |
