兴业致远混合A基金净值查询(015911)
今天最新净值
1.3536
-0.0124 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.4681
0.0170 1.1744%
2026-03-24 15:39:58
- 累计净值：1.3536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6889亿
- 最近资产：0.63亿
- 基金公司：兴业基金
- 基金经理：邹慧 陈楷月
近一月,兴业致远混合A(015911)基金累计收益率-3.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015911 |
兴业致远混合A |
1.3449 |
1.3449 |
1.3536 |
1.3536 |
-0.0087 |
-0.64% |
| 2026-09-14 |
015911 |
兴业致远混合A |
1.3536 |
1.3536 |
1.3660 |
1.3660 |
-0.0124 |
-0.91% |
| 2026-09-11 |
015911 |
兴业致远混合A |
1.3660 |
1.3660 |
1.3873 |
1.3873 |
-0.0213 |
-1.54% |
| 2026-09-10 |
015911 |
兴业致远混合A |
1.3873 |
1.3873 |
1.3995 |
1.3995 |
-0.0122 |
-0.87% |
| 2026-09-09 |
015911 |
兴业致远混合A |
1.3995 |
1.3995 |
1.3917 |
1.3917 |
0.0078 |
0.56% |
| 2026-09-08 |
015911 |
兴业致远混合A |
1.3917 |
1.3917 |
1.3882 |
1.3882 |
0.0035 |
0.25% |
| 2026-09-07 |
015911 |
兴业致远混合A |
1.3882 |
1.3882 |
1.3707 |
1.3707 |
0.0175 |
1.28% |
| 2026-09-04 |
015911 |
兴业致远混合A |
1.3707 |
1.3707 |
1.3829 |
1.3829 |
-0.0122 |
-0.88% |
| 2026-09-03 |
015911 |
兴业致远混合A |
1.3829 |
1.3829 |
1.3768 |
1.3768 |
0.0061 |
0.44% |
| 2026-09-02 |
015911 |
兴业致远混合A |
1.3768 |
1.3768 |
1.3939 |
1.3939 |
-0.0171 |
-1.23% |
|
|
| 2026-09-01 |
015911 |
兴业致远混合A |
1.3939 |
1.3939 |
1.4141 |
1.4141 |
-0.0202 |
-1.43% |
| 2026-08-31 |
015911 |
兴业致远混合A |
1.4141 |
1.4141 |
1.4018 |
1.4018 |
0.0123 |
0.88% |
| 2026-08-28 |
015911 |
兴业致远混合A |
1.4018 |
1.4018 |
1.4066 |
1.4066 |
-0.0048 |
-0.34% |
| 2026-08-27 |
015911 |
兴业致远混合A |
1.4066 |
1.4066 |
1.3603 |
1.3603 |
0.0463 |
3.40% |
| 2026-08-26 |
015911 |
兴业致远混合A |
1.3603 |
1.3603 |
1.3524 |
1.3524 |
0.0079 |
0.58% |
| 2026-08-25 |
015911 |
兴业致远混合A |
1.3524 |
1.3524 |
1.3580 |
1.3580 |
-0.0056 |
-0.41% |
| 2026-08-24 |
015911 |
兴业致远混合A |
1.3580 |
1.3580 |
1.3921 |
1.3921 |
-0.0341 |
-2.45% |
| 2026-08-21 |
015911 |
兴业致远混合A |
1.3921 |
1.3921 |
1.3835 |
1.3835 |
0.0086 |
0.62% |
| 2026-08-20 |
015911 |
兴业致远混合A |
1.3835 |
1.3835 |
1.3667 |
1.3667 |
0.0168 |
1.23% |
| 2026-08-19 |
015911 |
兴业致远混合A |
1.3667 |
1.3667 |
1.4404 |
1.4404 |
-0.0737 |
-5.12% |
| 2026-08-18 |
015911 |
兴业致远混合A |
1.4404 |
1.4404 |
1.4443 |
1.4443 |
-0.0039 |
-0.27% |
| 2026-08-17 |
015911 |
兴业致远混合A |
1.4443 |
1.4443 |
1.4042 |
1.4042 |
0.0401 |
2.86% |
