兴业致远混合C基金净值查询(015912)
今天最新净值
1.3193
-0.0086 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4439
0.0168 1.1744%
2026-03-24 15:39:58
- 累计净值：1.3193
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6954亿
- 最近资产：0.08亿元
- 基金公司：兴业基金
- 基金经理：邹慧 陈楷月
近一年,兴业致远混合C(015912)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
015912 |
兴业致远混合C |
1.3446 |
1.3446 |
1.3193 |
1.3193 |
0.0253 |
1.92% |
| 2026-09-15 |
015912 |
兴业致远混合C |
1.3193 |
1.3193 |
1.3279 |
1.3279 |
-0.0086 |
-0.65% |
| 2026-09-14 |
015912 |
兴业致远混合C |
1.3279 |
1.3279 |
1.3401 |
1.3401 |
-0.0122 |
-0.91% |
| 2026-09-11 |
015912 |
兴业致远混合C |
1.3401 |
1.3401 |
1.3609 |
1.3609 |
-0.0208 |
-1.53% |
| 2026-09-10 |
015912 |
兴业致远混合C |
1.3609 |
1.3609 |
1.3730 |
1.3730 |
-0.0121 |
-0.88% |
| 2026-09-09 |
015912 |
兴业致远混合C |
1.3730 |
1.3730 |
1.3654 |
1.3654 |
0.0076 |
0.56% |
| 2026-09-08 |
015912 |
兴业致远混合C |
1.3654 |
1.3654 |
1.3619 |
1.3619 |
0.0035 |
0.26% |
| 2026-09-07 |
015912 |
兴业致远混合C |
1.3619 |
1.3619 |
1.3449 |
1.3449 |
0.0170 |
1.26% |
| 2026-09-04 |
015912 |
兴业致远混合C |
1.3449 |
1.3449 |
1.3568 |
1.3568 |
-0.0119 |
-0.88% |
| 2026-09-03 |
015912 |
兴业致远混合C |
1.3568 |
1.3568 |
1.3509 |
1.3509 |
0.0059 |
0.44% |
|
|
| 2026-09-02 |
015912 |
兴业致远混合C |
1.3509 |
1.3509 |
1.3677 |
1.3677 |
-0.0168 |
-1.23% |
| 2026-09-01 |
015912 |
兴业致远混合C |
1.3677 |
1.3677 |
1.3875 |
1.3875 |
-0.0198 |
-1.43% |
| 2026-08-31 |
015912 |
兴业致远混合C |
1.3875 |
1.3875 |
1.3755 |
1.3755 |
0.0120 |
0.87% |
| 2026-08-28 |
015912 |
兴业致远混合C |
1.3755 |
1.3755 |
1.3802 |
1.3802 |
-0.0047 |
-0.34% |
| 2026-08-27 |
015912 |
兴业致远混合C |
1.3802 |
1.3802 |
1.3348 |
1.3348 |
0.0454 |
3.40% |
| 2026-08-26 |
015912 |
兴业致远混合C |
1.3348 |
1.3348 |
1.3271 |
1.3271 |
0.0077 |
0.58% |
| 2026-08-25 |
015912 |
兴业致远混合C |
1.3271 |
1.3271 |
1.3325 |
1.3325 |
-0.0054 |
-0.41% |
| 2026-08-24 |
015912 |
兴业致远混合C |
1.3325 |
1.3325 |
1.3661 |
1.3661 |
-0.0336 |
-2.46% |
| 2026-08-21 |
015912 |
兴业致远混合C |
1.3661 |
1.3661 |
1.3577 |
1.3577 |
0.0084 |
0.62% |
| 2026-08-20 |
015912 |
兴业致远混合C |
1.3577 |
1.3577 |
1.3411 |
1.3411 |
0.0166 |
1.24% |
| 2026-08-19 |
015912 |
兴业致远混合C |
1.3411 |
1.3411 |
1.4136 |
1.4136 |
-0.0725 |
-5.13% |
| 2026-08-18 |
015912 |
兴业致远混合C |
1.4136 |
1.4136 |
1.4174 |
1.4174 |
-0.0038 |
-0.27% |
| 2026-08-17 |
015912 |
兴业致远混合C |
1.4174 |
1.4174 |
1.3781 |
1.3781 |
0.0393 |
2.85% |
| 2026-08-14 |
015912 |
兴业致远混合C |
1.3781 |
1.3781 |
1.3552 |
1.3552 |
0.0229 |
1.69% |
| 2026-08-13 |
015912 |
兴业致远混合C |
1.3552 |
1.3552 |
1.3552 |
1.3552 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015912 |
兴业致远混合C |
1.3552 |
1.3552 |
1.3319 |
1.3319 |
0.0233 |
1.75% |
| 2026-08-11 |
015912 |
兴业致远混合C |
1.3319 |
1.3319 |
1.3419 |
1.3419 |
-0.0100 |
-0.75% |
| 2026-08-10 |
015912 |
兴业致远混合C |
1.3419 |
1.3419 |
1.3460 |
1.3460 |
-0.0041 |
-0.30% |
| 2026-08-07 |
015912 |
兴业致远混合C |
1.3460 |
1.3460 |
1.3258 |
1.3258 |
0.0202 |
1.52% |
| 2026-08-06 |
015912 |
兴业致远混合C |
1.3258 |
1.3258 |
1.3190 |
1.3190 |
0.0068 |
0.52% |
| 2026-08-05 |
015912 |
兴业致远混合C |
1.3190 |
1.3190 |
1.3029 |
1.3029 |
0.0161 |
1.24% |
| 2026-08-04 |
015912 |
兴业致远混合C |
1.3029 |
1.3029 |
1.2645 |
1.2645 |
0.0384 |
3.04% |
| 2026-08-03 |
015912 |
兴业致远混合C |
1.2645 |
1.2645 |
1.2795 |
1.2795 |
-0.0150 |
-1.17% |
| 2026-07-31 |
015912 |
兴业致远混合C |
1.2795 |
1.2795 |
1.2531 |
1.2531 |
0.0264 |
2.11% |
| 2026-07-30 |
015912 |
兴业致远混合C |
1.2531 |
1.2531 |
1.3062 |
1.3062 |
-0.0531 |
-4.07% |
| 2026-07-29 |
015912 |
兴业致远混合C |
1.3062 |
1.3062 |
1.2916 |
1.2916 |
0.0146 |
1.13% |
| 2026-07-28 |
015912 |
兴业致远混合C |
1.2916 |
1.2916 |
1.3486 |
1.3486 |
-0.0570 |
-4.23% |
| 2026-07-27 |
015912 |
兴业致远混合C |
1.3486 |
1.3486 |
1.3256 |
1.3256 |
0.0230 |
1.74% |
| 2026-07-24 |
015912 |
兴业致远混合C |
1.3256 |
1.3256 |
1.3567 |
1.3567 |
-0.0311 |
-2.29% |
| 2026-07-23 |
015912 |
兴业致远混合C |
1.3567 |
1.3567 |
1.3671 |
1.3671 |
-0.0104 |
-0.76% |
| 2026-07-22 |
015912 |
兴业致远混合C |
1.3671 |
1.3671 |
1.3958 |
1.3958 |
-0.0287 |
-2.06% |
| 2026-07-21 |
015912 |
兴业致远混合C |
1.3958 |
1.3958 |
1.3166 |
1.3166 |
0.0792 |
6.02% |
| 2026-07-20 |
015912 |
兴业致远混合C |
1.3166 |
1.3166 |
1.3339 |
1.3339 |
-0.0173 |
-1.30% |
| 2026-07-17 |
015912 |
兴业致远混合C |
1.3339 |
1.3339 |
1.4562 |
1.4562 |
-0.1223 |
-9.17% |
| 2026-07-16 |
015912 |
兴业致远混合C |
1.4562 |
1.4562 |
1.4903 |
1.4903 |
-0.0341 |
-2.29% |
| 2026-07-15 |
015912 |
兴业致远混合C |
1.4903 |
1.4903 |
1.5126 |
1.5126 |
-0.0223 |
-1.47% |
| 2026-07-14 |
015912 |
兴业致远混合C |
1.5126 |
1.5126 |
1.4742 |
1.4742 |
0.0384 |
2.60% |
| 2026-07-13 |
015912 |
兴业致远混合C |
1.4742 |
1.4742 |
1.5303 |
1.5303 |
-0.0561 |
-3.67% |
| 2026-07-10 |
015912 |
兴业致远混合C |
1.5303 |
1.5303 |
1.5700 |
1.5700 |
-0.0397 |
-2.53% |
| 2026-07-09 |
015912 |
兴业致远混合C |
1.5700 |
1.5700 |
1.5117 |
1.5117 |
0.0583 |
3.86% |
| 2026-07-08 |
015912 |
兴业致远混合C |
1.5117 |
1.5117 |
1.5257 |
1.5257 |
-0.0140 |
-0.92% |
| 2026-07-07 |
015912 |
兴业致远混合C |
1.5257 |
1.5257 |
1.5369 |
1.5369 |
-0.0112 |
-0.73% |
| 2026-07-06 |
015912 |
兴业致远混合C |
1.5369 |
1.5369 |
1.5479 |
1.5479 |
-0.0110 |
-0.71% |
| 2026-07-03 |
015912 |
兴业致远混合C |
1.5479 |
1.5479 |
1.5584 |
1.5584 |
-0.0105 |
-0.67% |
| 2026-07-02 |
015912 |
兴业致远混合C |
1.5584 |
1.5584 |
1.6457 |
1.6457 |
-0.0873 |
-5.30% |
| 2026-07-01 |
015912 |
兴业致远混合C |
1.6457 |
1.6457 |
1.6571 |
1.6571 |
-0.0114 |
-0.69% |
| 2026-06-30 |
015912 |
兴业致远混合C |
1.6571 |
1.6571 |
1.5980 |
1.5980 |
0.0591 |
3.70% |
| 2026-06-29 |
015912 |
兴业致远混合C |
1.5980 |
1.5980 |
1.5787 |
1.5787 |
0.0193 |
1.22% |
| 2026-06-26 |
015912 |
兴业致远混合C |
1.5787 |
1.5787 |
1.5963 |
1.5963 |
-0.0176 |
-1.10% |
| 2026-06-25 |
015912 |
兴业致远混合C |
1.5963 |
1.5963 |
1.5656 |
1.5656 |
0.0307 |
1.96% |
| 2026-06-24 |
015912 |
兴业致远混合C |
1.5656 |
1.5656 |
1.5219 |
1.5219 |
0.0437 |
2.87% |
| 2026-06-23 |
015912 |
兴业致远混合C |
1.5219 |
1.5219 |
1.5475 |
1.5475 |
-0.0256 |
-1.65% |
| 2026-06-22 |
015912 |
兴业致远混合C |
1.5475 |
1.5475 |
1.5184 |
1.5184 |
0.0291 |
1.92% |
| 2026-06-18 |
015912 |
兴业致远混合C |
1.5184 |
1.5184 |
1.5038 |
1.5038 |
0.0146 |
0.97% |
| 2026-06-17 |
015912 |
兴业致远混合C |
1.5038 |
1.5038 |
1.4810 |
1.4810 |
0.0228 |
1.54% |
| 2026-06-16 |
015912 |
兴业致远混合C |
1.4810 |
1.4810 |
1.4592 |
1.4592 |
0.0218 |
1.49% |
| 2026-06-15 |
015912 |
兴业致远混合C |
1.4592 |
1.4592 |
1.4030 |
1.4030 |
0.0562 |
4.01% |
| 2026-06-12 |
015912 |
兴业致远混合C |
1.4030 |
1.4030 |
1.4122 |
1.4122 |
-0.0092 |
-0.65% |
| 2026-06-11 |
015912 |
兴业致远混合C |
1.4122 |
1.4122 |
1.4088 |
1.4088 |
0.0034 |
0.24% |
| 2026-06-10 |
015912 |
兴业致远混合C |
1.4088 |
1.4088 |
1.4411 |
1.4411 |
-0.0323 |
-2.24% |
| 2026-06-09 |
015912 |
兴业致远混合C |
1.4411 |
1.4411 |
1.4019 |
1.4019 |
0.0392 |
2.80% |
| 2026-06-08 |
015912 |
兴业致远混合C |
1.4019 |
1.4019 |
1.4488 |
1.4488 |
-0.0469 |
-3.24% |
| 2026-06-05 |
015912 |
兴业致远混合C |
1.4488 |
1.4488 |
1.4916 |
1.4916 |
-0.0428 |
-2.87% |
| 2026-06-04 |
015912 |
兴业致远混合C |
1.4916 |
1.4916 |
1.4901 |
1.4901 |
0.0015 |
0.10% |
| 2026-06-03 |
015912 |
兴业致远混合C |
1.4901 |
1.4901 |
1.4538 |
1.4538 |
0.0363 |
2.50% |
| 2026-06-02 |
015912 |
兴业致远混合C |
1.4538 |
1.4538 |
1.4283 |
1.4283 |
0.0255 |
1.79% |
| 2026-06-01 |
015912 |
兴业致远混合C |
1.4283 |
1.4283 |
1.4587 |
1.4587 |
-0.0304 |
-2.08% |
| 2026-05-29 |
015912 |
兴业致远混合C |
1.4587 |
1.4587 |
1.4996 |
1.4996 |
-0.0409 |
-2.73% |
| 2026-05-28 |
015912 |
兴业致远混合C |
1.4996 |
1.4996 |
1.4843 |
1.4843 |
0.0153 |
1.03% |
| 2026-05-27 |
015912 |
兴业致远混合C |
1.4843 |
1.4843 |
1.5160 |
1.5160 |
-0.0317 |
-2.09% |
| 2026-05-26 |
015912 |
兴业致远混合C |
1.5160 |
1.5160 |
1.5297 |
1.5297 |
-0.0137 |
-0.90% |
| 2026-05-25 |
015912 |
兴业致远混合C |
1.5297 |
1.5297 |
1.5066 |
1.5066 |
0.0231 |
1.53% |
| 2026-05-22 |
015912 |
兴业致远混合C |
1.5066 |
1.5066 |
1.4734 |
1.4734 |
0.0332 |
2.25% |
| 2026-05-21 |
015912 |
兴业致远混合C |
1.4734 |
1.4734 |
1.5294 |
1.5294 |
-0.0560 |
-3.66% |
| 2026-05-20 |
015912 |
兴业致远混合C |
1.5294 |
1.5294 |
1.5291 |
1.5291 |
0.0003 |
0.02% |
| 2026-05-19 |
015912 |
兴业致远混合C |
1.5291 |
1.5291 |
1.5272 |
1.5272 |
0.0019 |
0.12% |
| 2026-05-18 |
015912 |
兴业致远混合C |
1.5272 |
1.5272 |
1.5318 |
1.5318 |
-0.0046 |
-0.30% |
| 2026-05-15 |
015912 |
兴业致远混合C |
1.5318 |
1.5318 |
1.5544 |
1.5544 |
-0.0226 |
-1.45% |
| 2026-05-14 |
015912 |
兴业致远混合C |
1.5544 |
1.5544 |
1.6043 |
1.6043 |
-0.0499 |
-3.21% |
| 2026-05-13 |
015912 |
兴业致远混合C |
1.6043 |
1.6043 |
1.5764 |
1.5764 |
0.0279 |
1.77% |
| 2026-05-12 |
015912 |
兴业致远混合C |
1.5764 |
1.5764 |
1.5902 |
1.5902 |
-0.0138 |
-0.87% |
| 2026-05-11 |
015912 |
兴业致远混合C |
1.5902 |
1.5902 |
1.5769 |
1.5769 |
0.0133 |
0.84% |
| 2026-05-08 |
015912 |
兴业致远混合C |
1.5769 |
1.5769 |
1.5780 |
1.5780 |
-0.0011 |
-0.07% |
| 2026-04-30 |
015912 |
兴业致远混合C |
1.5304 |
1.5304 |
1.5179 |
1.5179 |
0.0125 |
0.82% |
| 2026-04-29 |
015912 |
兴业致远混合C |
1.5179 |
1.5179 |
1.4806 |
1.4806 |
0.0373 |
2.52% |
| 2026-04-28 |
015912 |
兴业致远混合C |
1.4806 |
1.4806 |
1.4966 |
1.4966 |
-0.0160 |
-1.07% |
| 2026-04-27 |
015912 |
兴业致远混合C |
1.4966 |
1.4966 |
1.4804 |
1.4804 |
0.0162 |
1.09% |
| 2026-04-24 |
015912 |
兴业致远混合C |
1.4804 |
1.4804 |
1.4697 |
1.4697 |
0.0107 |
0.73% |
| 2026-04-23 |
015912 |
兴业致远混合C |
1.4697 |
1.4697 |
1.4933 |
1.4933 |
-0.0236 |
-1.58% |
| 2026-04-22 |
015912 |
兴业致远混合C |
1.4933 |
1.4933 |
1.4714 |
1.4714 |
0.0219 |
1.49% |
| 2026-04-21 |
015912 |
兴业致远混合C |
1.4714 |
1.4714 |
1.4787 |
1.4787 |
-0.0073 |
-0.49% |
| 2026-04-20 |
015912 |
兴业致远混合C |
1.4787 |
1.4787 |
1.4731 |
1.4731 |
0.0056 |
0.38% |
| 2026-04-17 |
015912 |
兴业致远混合C |
1.4731 |
1.4731 |
1.4711 |
1.4711 |
0.0020 |
0.14% |
| 2026-04-16 |
015912 |
兴业致远混合C |
1.4711 |
1.4711 |
1.4325 |
1.4325 |
0.0386 |
2.69% |
| 2026-04-15 |
015912 |
兴业致远混合C |
1.4325 |
1.4325 |
1.4481 |
1.4481 |
-0.0156 |
-1.08% |
| 2026-04-14 |
015912 |
兴业致远混合C |
1.4481 |
1.4481 |
1.4298 |
1.4298 |
0.0183 |
1.28% |
| 2026-04-13 |
015912 |
兴业致远混合C |
1.4298 |
1.4298 |
1.4145 |
1.4145 |
0.0153 |
1.08% |
| 2026-04-10 |
015912 |
兴业致远混合C |
1.4145 |
1.4145 |
1.3985 |
1.3985 |
0.0160 |
1.14% |
| 2026-04-09 |
015912 |
兴业致远混合C |
1.3985 |
1.3985 |
1.3982 |
1.3982 |
0.0003 |
0.02% |
| 2026-04-08 |
015912 |
兴业致远混合C |
1.3982 |
1.3982 |
1.3411 |
1.3411 |
0.0571 |
4.26% |
| 2026-04-07 |
015912 |
兴业致远混合C |
1.3411 |
1.3411 |
1.3292 |
1.3292 |
0.0119 |
0.90% |
| 2026-04-03 |
015912 |
兴业致远混合C |
1.3292 |
1.3292 |
1.3405 |
1.3405 |
-0.0113 |
-0.84% |
| 2026-04-02 |
015912 |
兴业致远混合C |
1.3405 |
1.3405 |
1.3638 |
1.3638 |
-0.0233 |
-1.71% |
| 2026-04-01 |
015912 |
兴业致远混合C |
1.3638 |
1.3638 |
1.3447 |
1.3447 |
0.0191 |
1.42% |
| 2026-03-31 |
015912 |
兴业致远混合C |
1.3447 |
1.3447 |
1.3821 |
1.3821 |
-0.0374 |
-2.71% |
| 2026-03-30 |
015912 |
兴业致远混合C |
1.3821 |
1.3821 |
1.3820 |
1.3820 |
0.0001 |
0.01% |
| 2026-03-27 |
015912 |
兴业致远混合C |
1.3820 |
1.3820 |
1.3721 |
1.3721 |
0.0099 |
0.72% |
| 2026-03-26 |
015912 |
兴业致远混合C |
1.3721 |
1.3721 |
1.3873 |
1.3873 |
-0.0152 |
-1.10% |
| 2026-03-25 |
015912 |
兴业致远混合C |
1.3873 |
1.3873 |
1.3778 |
1.3778 |
0.0095 |
0.69% |
| 2026-03-24 |
015912 |
兴业致远混合C |
1.3778 |
1.3778 |
1.3556 |
1.3556 |
0.0222 |
1.64% |
| 2026-03-23 |
015912 |
兴业致远混合C |
1.3556 |
1.3556 |
1.3977 |
1.3977 |
-0.0421 |
-3.01% |
| 2026-03-20 |
015912 |
兴业致远混合C |
1.3977 |
1.3977 |
1.4053 |
1.4053 |
-0.0076 |
-0.54% |
| 2026-03-19 |
015912 |
兴业致远混合C |
1.4053 |
1.4053 |
1.4304 |
1.4304 |
-0.0251 |
-1.75% |
| 2026-03-18 |
015912 |
兴业致远混合C |
1.4304 |
1.4304 |
1.4271 |
1.4271 |
0.0033 |
0.23% |
| 2026-03-17 |
015912 |
兴业致远混合C |
1.4271 |
1.4271 |
1.4556 |
1.4556 |
-0.0285 |
-1.96% |
| 2026-03-16 |
015912 |
兴业致远混合C |
1.4556 |
1.4556 |
1.4730 |
1.4730 |
-0.0174 |
-1.18% |
| 2026-03-13 |
015912 |
兴业致远混合C |
1.4730 |
1.4730 |
1.5000 |
1.5000 |
-0.0270 |
-1.80% |
| 2026-03-12 |
015912 |
兴业致远混合C |
1.5000 |
1.5000 |
1.4823 |
1.4823 |
0.0177 |
1.19% |
| 2026-03-11 |
015912 |
兴业致远混合C |
1.4823 |
1.4823 |
1.4663 |
1.4663 |
0.0160 |
1.09% |
| 2026-03-10 |
015912 |
兴业致远混合C |
1.4663 |
1.4663 |
1.4612 |
1.4612 |
0.0051 |
0.35% |
| 2026-03-09 |
015912 |
兴业致远混合C |
1.4612 |
1.4612 |
1.4717 |
1.4717 |
-0.0105 |
-0.71% |
| 2026-03-06 |
015912 |
兴业致远混合C |
1.4717 |
1.4717 |
1.4540 |
1.4540 |
0.0177 |
1.22% |
| 2026-03-05 |
015912 |
兴业致远混合C |
1.4540 |
1.4540 |
1.4487 |
1.4487 |
0.0053 |
0.37% |
| 2026-03-04 |
015912 |
兴业致远混合C |
1.4487 |
1.4487 |
1.4580 |
1.4580 |
-0.0093 |
-0.64% |
| 2026-03-03 |
015912 |
兴业致远混合C |
1.4580 |
1.4580 |
1.5085 |
1.5085 |
-0.0505 |
-3.35% |
| 2026-03-02 |
015912 |
兴业致远混合C |
1.5085 |
1.5085 |
1.5064 |
1.5064 |
0.0021 |
0.14% |
| 2026-02-27 |
015912 |
兴业致远混合C |
1.5064 |
1.5064 |
1.4936 |
1.4936 |
0.0128 |
0.86% |
| 2026-02-26 |
015912 |
兴业致远混合C |
1.4936 |
1.4936 |
1.4967 |
1.4967 |
-0.0031 |
-0.21% |
| 2026-02-25 |
015912 |
兴业致远混合C |
1.4967 |
1.4967 |
1.4789 |
1.4789 |
0.0178 |
1.20% |
| 2026-02-24 |
015912 |
兴业致远混合C |
1.4789 |
1.4789 |
1.4616 |
1.4616 |
0.0173 |
1.18% |
| 2026-02-13 |
015912 |
兴业致远混合C |
1.4616 |
1.4616 |
1.4816 |
1.4816 |
-0.0200 |
-1.35% |
| 2026-02-12 |
015912 |
兴业致远混合C |
1.4816 |
1.4816 |
1.4718 |
1.4718 |
0.0098 |
0.67% |
| 2026-02-11 |
015912 |
兴业致远混合C |
1.4718 |
1.4718 |
1.4708 |
1.4708 |
0.0010 |
0.07% |
| 2026-02-10 |
015912 |
兴业致远混合C |
1.4708 |
1.4708 |
1.4820 |
1.4820 |
-0.0112 |
-0.76% |
| 2026-02-09 |
015912 |
兴业致远混合C |
1.4820 |
1.4820 |
1.4551 |
1.4551 |
0.0269 |
1.85% |
| 2026-02-06 |
015912 |
兴业致远混合C |
1.4551 |
1.4551 |
1.4528 |
1.4528 |
0.0023 |
0.16% |
| 2026-02-05 |
015912 |
兴业致远混合C |
1.4528 |
1.4528 |
1.4723 |
1.4723 |
-0.0195 |
-1.32% |
| 2026-02-04 |
015912 |
兴业致远混合C |
1.4723 |
1.4723 |
1.4642 |
1.4642 |
0.0081 |
0.55% |
| 2026-02-03 |
015912 |
兴业致远混合C |
1.4642 |
1.4642 |
1.4274 |
1.4274 |
0.0368 |
2.58% |
| 2026-02-02 |
015912 |
兴业致远混合C |
1.4274 |
1.4274 |
1.4872 |
1.4872 |
-0.0598 |
-4.02% |
| 2026-01-30 |
015912 |
兴业致远混合C |
1.4872 |
1.4872 |
1.5028 |
1.5028 |
-0.0156 |
-1.04% |
| 2026-01-29 |
015912 |
兴业致远混合C |
1.5028 |
1.5028 |
1.4965 |
1.4965 |
0.0063 |
0.42% |
| 2026-01-28 |
015912 |
兴业致远混合C |
1.4965 |
1.4965 |
1.4909 |
1.4909 |
0.0056 |
0.38% |
| 2026-01-27 |
015912 |
兴业致远混合C |
1.4909 |
1.4909 |
1.4861 |
1.4861 |
0.0048 |
0.32% |
| 2026-01-26 |
015912 |
兴业致远混合C |
1.4861 |
1.4861 |
1.4904 |
1.4904 |
-0.0043 |
-0.29% |
| 2026-01-23 |
015912 |
兴业致远混合C |
1.4904 |
1.4904 |
1.4829 |
1.4829 |
0.0075 |
0.51% |
| 2026-01-22 |
015912 |
兴业致远混合C |
1.4829 |
1.4829 |
1.4812 |
1.4812 |
0.0017 |
0.11% |
| 2026-01-21 |
015912 |
兴业致远混合C |
1.4812 |
1.4812 |
1.4704 |
1.4704 |
0.0108 |
0.73% |
| 2026-01-20 |
015912 |
兴业致远混合C |
1.4704 |
1.4704 |
1.4768 |
1.4768 |
-0.0064 |
-0.43% |
| 2026-01-19 |
015912 |
兴业致远混合C |
1.4768 |
1.4768 |
1.4760 |
1.4760 |
0.0008 |
0.05% |
| 2026-01-16 |
015912 |
兴业致远混合C |
1.4760 |
1.4760 |
1.4834 |
1.4834 |
-0.0074 |
-0.50% |
| 2026-01-15 |
015912 |
兴业致远混合C |
1.4834 |
1.4834 |
1.4703 |
1.4703 |
0.0131 |
0.89% |
| 2026-01-14 |
015912 |
兴业致远混合C |
1.4703 |
1.4703 |
1.4519 |
1.4519 |
0.0184 |
1.27% |
| 2026-01-13 |
015912 |
兴业致远混合C |
1.4519 |
1.4519 |
1.4743 |
1.4743 |
-0.0224 |
-1.52% |
| 2026-01-12 |
015912 |
兴业致远混合C |
1.4743 |
1.4743 |
1.4587 |
1.4587 |
0.0156 |
1.07% |
| 2026-01-09 |
015912 |
兴业致远混合C |
1.4587 |
1.4587 |
1.4468 |
1.4468 |
0.0119 |
0.82% |
| 2026-01-08 |
015912 |
兴业致远混合C |
1.4468 |
1.4468 |
1.4466 |
1.4466 |
0.0002 |
0.01% |
| 2026-01-07 |
015912 |
兴业致远混合C |
1.4466 |
1.4466 |
1.4260 |
1.4260 |
0.0206 |
1.44% |
| 2026-01-06 |
015912 |
兴业致远混合C |
1.4260 |
1.4260 |
1.3896 |
1.3896 |
0.0364 |
2.62% |
| 2026-01-05 |
015912 |
兴业致远混合C |
1.3896 |
1.3896 |
1.3540 |
1.3540 |
0.0356 |
2.63% |
| 2025-12-31 |
015912 |
兴业致远混合C |
1.3540 |
1.3540 |
1.3597 |
1.3597 |
-0.0057 |
-0.42% |
| 2025-12-30 |
015912 |
兴业致远混合C |
1.3597 |
1.3597 |
1.3560 |
1.3560 |
0.0037 |
0.27% |
| 2025-12-29 |
015912 |
兴业致远混合C |
1.3560 |
1.3560 |
1.3569 |
1.3569 |
-0.0009 |
-0.07% |
| 2025-12-26 |
015912 |
兴业致远混合C |
1.3569 |
1.3569 |
1.3607 |
1.3607 |
-0.0038 |
-0.28% |
| 2025-12-25 |
015912 |
兴业致远混合C |
1.3607 |
1.3607 |
1.3480 |
1.3480 |
0.0127 |
0.94% |
| 2025-12-24 |
015912 |
兴业致远混合C |
1.3480 |
1.3480 |
1.3355 |
1.3355 |
0.0125 |
0.94% |
| 2025-12-23 |
015912 |
兴业致远混合C |
1.3355 |
1.3355 |
1.3302 |
1.3302 |
0.0053 |
0.40% |
| 2025-12-22 |
015912 |
兴业致远混合C |
1.3302 |
1.3302 |
1.3164 |
1.3164 |
0.0138 |
1.05% |
| 2025-12-19 |
015912 |
兴业致远混合C |
1.3164 |
1.3164 |
1.3084 |
1.3084 |
0.0080 |
0.61% |
| 2025-12-18 |
015912 |
兴业致远混合C |
1.3084 |
1.3084 |
1.3128 |
1.3128 |
-0.0044 |
-0.34% |
| 2025-12-17 |
015912 |
兴业致远混合C |
1.3128 |
1.3128 |
1.2911 |
1.2911 |
0.0217 |
1.68% |
| 2025-12-16 |
015912 |
兴业致远混合C |
1.2911 |
1.2911 |
1.3105 |
1.3105 |
-0.0194 |
-1.48% |
| 2025-12-15 |
015912 |
兴业致远混合C |
1.3105 |
1.3105 |
1.3235 |
1.3235 |
-0.0130 |
-0.98% |
| 2025-12-12 |
015912 |
兴业致远混合C |
1.3235 |
1.3235 |
1.3081 |
1.3081 |
0.0154 |
1.18% |
| 2025-12-11 |
015912 |
兴业致远混合C |
1.3081 |
1.3081 |
1.3211 |
1.3211 |
-0.0130 |
-0.98% |
| 2025-12-10 |
015912 |
兴业致远混合C |
1.3211 |
1.3211 |
1.3136 |
1.3136 |
0.0075 |
0.57% |
| 2025-12-09 |
015912 |
兴业致远混合C |
1.3136 |
1.3136 |
1.3257 |
1.3257 |
-0.0121 |
-0.91% |
| 2025-12-08 |
015912 |
兴业致远混合C |
1.3257 |
1.3257 |
1.3154 |
1.3154 |
0.0103 |
0.78% |
| 2025-12-05 |
015912 |
兴业致远混合C |
1.3154 |
1.3154 |
1.2961 |
1.2961 |
0.0193 |
1.49% |
| 2025-12-04 |
015912 |
兴业致远混合C |
1.2961 |
1.2961 |
1.2918 |
1.2918 |
0.0043 |
0.33% |
| 2025-12-03 |
015912 |
兴业致远混合C |
1.2918 |
1.2918 |
1.2947 |
1.2947 |
-0.0029 |
-0.22% |
| 2025-12-02 |
015912 |
兴业致远混合C |
1.2947 |
1.2947 |
1.3080 |
1.3080 |
-0.0133 |
-1.02% |
| 2025-12-01 |
015912 |
兴业致远混合C |
1.3080 |
1.3080 |
1.3064 |
1.3064 |
0.0016 |
0.12% |
| 2025-11-28 |
015912 |
兴业致远混合C |
1.3064 |
1.3064 |
1.2936 |
1.2936 |
0.0128 |
0.99% |
| 2025-11-27 |
015912 |
兴业致远混合C |
1.2936 |
1.2936 |
1.2944 |
1.2944 |
-0.0008 |
-0.06% |
| 2025-11-26 |
015912 |
兴业致远混合C |
1.2944 |
1.2944 |
1.3019 |
1.3019 |
-0.0075 |
-0.58% |
| 2025-11-25 |
015912 |
兴业致远混合C |
1.3019 |
1.3019 |
1.2953 |
1.2953 |
0.0066 |
0.51% |
| 2025-11-24 |
015912 |
兴业致远混合C |
1.2953 |
1.2953 |
1.2822 |
1.2822 |
0.0131 |
1.02% |
| 2025-11-21 |
015912 |
兴业致远混合C |
1.2822 |
1.2822 |
1.3116 |
1.3116 |
-0.0294 |
-2.24% |
| 2025-11-20 |
015912 |
兴业致远混合C |
1.3116 |
1.3116 |
1.3171 |
1.3171 |
-0.0055 |
-0.42% |
| 2025-11-19 |
015912 |
兴业致远混合C |
1.3171 |
1.3171 |
1.3204 |
1.3204 |
-0.0033 |
-0.25% |
| 2025-11-18 |
015912 |
兴业致远混合C |
1.3204 |
1.3204 |
1.3341 |
1.3341 |
-0.0137 |
-1.03% |
| 2025-11-17 |
015912 |
兴业致远混合C |
1.3341 |
1.3341 |
1.3373 |
1.3373 |
-0.0032 |
-0.24% |
| 2025-11-14 |
015912 |
兴业致远混合C |
1.3373 |
1.3373 |
1.3559 |
1.3559 |
-0.0186 |
-1.37% |
| 2025-11-13 |
015912 |
兴业致远混合C |
1.3559 |
1.3559 |
1.3318 |
1.3318 |
0.0241 |
1.81% |
| 2025-11-12 |
015912 |
兴业致远混合C |
1.3318 |
1.3318 |
1.3372 |
1.3372 |
-0.0054 |
-0.40% |
| 2025-11-11 |
015912 |
兴业致远混合C |
1.3372 |
1.3372 |
1.3543 |
1.3543 |
-0.0171 |
-1.26% |
| 2025-11-10 |
015912 |
兴业致远混合C |
1.3543 |
1.3543 |
1.3479 |
1.3479 |
0.0064 |
0.47% |
| 2025-11-07 |
015912 |
兴业致远混合C |
1.3479 |
1.3479 |
1.3557 |
1.3557 |
-0.0078 |
-0.58% |
| 2025-11-06 |
015912 |
兴业致远混合C |
1.3557 |
1.3557 |
1.3425 |
1.3425 |
0.0132 |
0.98% |
| 2025-11-05 |
015912 |
兴业致远混合C |
1.3425 |
1.3425 |
1.3287 |
1.3287 |
0.0138 |
1.04% |
| 2025-11-04 |
015912 |
兴业致远混合C |
1.3287 |
1.3287 |
1.3605 |
1.3605 |
-0.0318 |
-2.34% |
| 2025-11-03 |
015912 |
兴业致远混合C |
1.3605 |
1.3605 |
1.3599 |
1.3599 |
0.0006 |
0.04% |
| 2025-10-31 |
015912 |
兴业致远混合C |
1.3599 |
1.3599 |
1.3578 |
1.3578 |
0.0021 |
0.15% |
| 2025-10-30 |
015912 |
兴业致远混合C |
1.3578 |
1.3578 |
1.3787 |
1.3787 |
-0.0209 |
-1.52% |
| 2025-10-29 |
015912 |
兴业致远混合C |
1.3787 |
1.3787 |
1.3556 |
1.3556 |
0.0231 |
1.70% |
| 2025-10-28 |
015912 |
兴业致远混合C |
1.3556 |
1.3556 |
1.3617 |
1.3617 |
-0.0061 |
-0.45% |
| 2025-10-27 |
015912 |
兴业致远混合C |
1.3617 |
1.3617 |
1.3474 |
1.3474 |
0.0143 |
1.06% |
| 2025-10-24 |
015912 |
兴业致远混合C |
1.3474 |
1.3474 |
1.3202 |
1.3202 |
0.0272 |
2.06% |
| 2025-10-23 |
015912 |
兴业致远混合C |
1.3202 |
1.3202 |
1.3227 |
1.3227 |
-0.0025 |
-0.19% |
| 2025-10-22 |
015912 |
兴业致远混合C |
1.3227 |
1.3227 |
1.3294 |
1.3294 |
-0.0067 |
-0.50% |
| 2025-10-21 |
015912 |
兴业致远混合C |
1.3294 |
1.3294 |
1.3115 |
1.3115 |
0.0179 |
1.36% |
| 2025-10-20 |
015912 |
兴业致远混合C |
1.3115 |
1.3115 |
1.3035 |
1.3035 |
0.0080 |
0.61% |
| 2025-10-17 |
015912 |
兴业致远混合C |
1.3035 |
1.3035 |
1.3331 |
1.3331 |
-0.0296 |
-2.22% |
| 2025-10-16 |
015912 |
兴业致远混合C |
1.3331 |
1.3331 |
1.3395 |
1.3395 |
-0.0064 |
-0.48% |
| 2025-10-15 |
015912 |
兴业致远混合C |
1.3395 |
1.3395 |
1.3244 |
1.3244 |
0.0151 |
1.14% |
| 2025-10-14 |
015912 |
兴业致远混合C |
1.3244 |
1.3244 |
1.3739 |
1.3739 |
-0.0495 |
-3.60% |
| 2025-10-13 |
015912 |
兴业致远混合C |
1.3739 |
1.3739 |
1.3754 |
1.3754 |
-0.0015 |
-0.11% |
| 2025-10-10 |
015912 |
兴业致远混合C |
1.3754 |
1.3754 |
1.4312 |
1.4312 |
-0.0558 |
-3.90% |
| 2025-10-09 |
015912 |
兴业致远混合C |
1.4312 |
1.4312 |
1.4011 |
1.4011 |
0.0301 |
2.15% |
| 2025-09-30 |
015912 |
兴业致远混合C |
1.4011 |
1.4011 |
1.3719 |
1.3719 |
0.0292 |
2.13% |
| 2025-09-29 |
015912 |
兴业致远混合C |
1.3719 |
1.3719 |
1.3483 |
1.3483 |
0.0236 |
1.75% |
| 2025-09-26 |
015912 |
兴业致远混合C |
1.3483 |
1.3483 |
1.3730 |
1.3730 |
-0.0247 |
-1.80% |
| 2025-09-25 |
015912 |
兴业致远混合C |
1.3730 |
1.3730 |
1.3676 |
1.3676 |
0.0054 |
0.39% |
| 2025-09-24 |
015912 |
兴业致远混合C |
1.3676 |
1.3676 |
1.3332 |
1.3332 |
0.0344 |
2.58% |
| 2025-09-23 |
015912 |
兴业致远混合C |
1.3332 |
1.3332 |
1.3454 |
1.3454 |
-0.0122 |
-0.91% |
| 2025-09-22 |
015912 |
兴业致远混合C |
1.3454 |
1.3454 |
1.3265 |
1.3265 |
0.0189 |
1.42% |
| 2025-09-19 |
015912 |
兴业致远混合C |
1.3265 |
1.3265 |
1.3252 |
1.3252 |
0.0013 |
0.10% |
| 2025-09-18 |
015912 |
兴业致远混合C |
1.3252 |
1.3252 |
1.3378 |
1.3378 |
-0.0126 |
-0.94% |
| 2025-09-17 |
015912 |
兴业致远混合C |
1.3378 |
1.3378 |
1.3298 |
1.3298 |
0.0080 |
0.60% |
