興業(yè)致遠(yuǎn)混合A基金凈值查詢(015911)
今天最新凈值
0.9992
0.0044 0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9945
-0.0047 -0.4703%
- 累計(jì)凈值：0.9992
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6889億
- 最近資產(chǎn)：0.63億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：鄒慧 陳楷月
今年以來(lái)興業(yè)致遠(yuǎn)混合A基金凈值查詢
今年以來(lái),興業(yè)致遠(yuǎn)混合A(015911)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9942 |
0.9942 |
0.9992 |
0.9992 |
-0.0050 |
-0.50% |
| 2025-05-21 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9992 |
0.9992 |
0.9948 |
0.9948 |
0.0044 |
0.44% |
| 2025-05-20 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9948 |
0.9948 |
0.9848 |
0.9848 |
0.0100 |
1.02% |
| 2025-05-19 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9848 |
0.9848 |
0.9881 |
0.9881 |
-0.0033 |
-0.33% |
| 2025-05-16 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9881 |
0.9881 |
0.9868 |
0.9868 |
0.0013 |
0.13% |
| 2025-05-15 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9868 |
0.9868 |
1.0045 |
1.0045 |
-0.0177 |
-1.76% |
| 2025-05-14 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0047 |
1.0047 |
1.0121 |
1.0121 |
-0.0074 |
-0.73% |
| 2025-05-12 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0121 |
1.0121 |
1.0015 |
1.0015 |
0.0106 |
1.06% |
| 2025-05-09 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0015 |
1.0015 |
1.0162 |
1.0162 |
-0.0147 |
-1.45% |
|
|
| 2025-05-08 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0162 |
1.0162 |
1.0068 |
1.0068 |
0.0094 |
0.93% |
| 2025-05-07 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0068 |
1.0068 |
1.0032 |
1.0032 |
0.0036 |
0.36% |
| 2025-05-06 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0032 |
1.0032 |
0.9901 |
0.9901 |
0.0131 |
1.32% |
| 2025-04-30 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9901 |
0.9901 |
0.9817 |
0.9817 |
0.0084 |
0.86% |
| 2025-04-29 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9817 |
0.9817 |
0.9762 |
0.9762 |
0.0055 |
0.56% |
| 2025-04-28 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9762 |
0.9762 |
0.9821 |
0.9821 |
-0.0059 |
-0.60% |
| 2025-04-25 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9821 |
0.9821 |
0.9852 |
0.9852 |
-0.0031 |
-0.31% |
| 2025-04-24 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9852 |
0.9852 |
0.9896 |
0.9896 |
-0.0044 |
-0.44% |
| 2025-04-23 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9896 |
0.9896 |
0.9882 |
0.9882 |
0.0014 |
0.14% |
| 2025-04-22 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9882 |
0.9882 |
0.9939 |
0.9939 |
-0.0057 |
-0.57% |
| 2025-04-21 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9939 |
0.9939 |
0.9798 |
0.9798 |
0.0141 |
1.44% |
| 2025-04-18 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9798 |
0.9798 |
0.9857 |
0.9857 |
-0.0059 |
-0.60% |
| 2025-04-17 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9858 |
0.9858 |
0.9856 |
0.9856 |
0.0002 |
0.02% |
| 2025-04-15 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9856 |
0.9856 |
0.9938 |
0.9938 |
-0.0082 |
-0.83% |
|
|
| 2025-04-14 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9938 |
0.9938 |
0.9925 |
0.9925 |
0.0013 |
0.13% |
| 2025-04-11 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9925 |
0.9925 |
0.9916 |
0.9916 |
0.0009 |
0.09% |
| 2025-04-10 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9916 |
0.9916 |
0.9825 |
0.9825 |
0.0091 |
0.93% |
| 2025-04-09 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9825 |
0.9825 |
0.9569 |
0.9569 |
0.0256 |
2.68% |
| 2025-04-08 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9569 |
0.9569 |
0.9502 |
0.9502 |
0.0067 |
0.71% |
| 2025-04-07 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9502 |
0.9502 |
1.0300 |
1.0300 |
-0.0798 |
-7.75% |
| 2025-04-03 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0300 |
1.0300 |
1.0460 |
1.0460 |
-0.0160 |
-1.53% |
| 2025-04-02 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2025-04-01 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0452 |
1.0452 |
1.0389 |
1.0389 |
0.0063 |
0.61% |
| 2025-03-31 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0389 |
1.0389 |
1.0437 |
1.0437 |
-0.0048 |
-0.46% |
| 2025-03-28 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0437 |
1.0437 |
1.0417 |
1.0417 |
0.0020 |
0.19% |
| 2025-03-27 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2025-03-26 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0405 |
1.0405 |
1.0432 |
1.0432 |
-0.0027 |
-0.26% |
| 2025-03-25 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0432 |
1.0432 |
1.0501 |
1.0501 |
-0.0069 |
-0.66% |
| 2025-03-24 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0501 |
1.0501 |
1.0563 |
1.0563 |
-0.0062 |
-0.59% |
| 2025-03-21 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0563 |
1.0563 |
1.0769 |
1.0769 |
-0.0206 |
-1.91% |
| 2025-03-20 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0769 |
1.0769 |
1.0836 |
1.0836 |
-0.0067 |
-0.62% |
| 2025-03-19 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0836 |
1.0836 |
1.0889 |
1.0889 |
-0.0053 |
-0.49% |
| 2025-03-18 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0889 |
1.0889 |
1.0878 |
1.0878 |
0.0011 |
0.10% |
| 2025-03-17 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0878 |
1.0878 |
1.0898 |
1.0898 |
-0.0020 |
-0.18% |
| 2025-03-14 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0898 |
1.0898 |
1.0763 |
1.0763 |
0.0135 |
1.25% |
| 2025-03-13 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0763 |
1.0763 |
1.0860 |
1.0860 |
-0.0097 |
-0.89% |
| 2025-03-12 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0860 |
1.0860 |
1.0877 |
1.0877 |
-0.0017 |
-0.16% |
| 2025-03-11 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0877 |
1.0877 |
1.0824 |
1.0824 |
0.0053 |
0.49% |
| 2025-03-10 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0824 |
1.0824 |
1.0787 |
1.0787 |
0.0037 |
0.34% |
| 2025-03-07 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0790 |
1.0790 |
1.0536 |
1.0536 |
0.0254 |
2.41% |
| 2025-03-05 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0536 |
1.0536 |
1.0450 |
1.0450 |
0.0086 |
0.82% |
| 2025-03-04 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0450 |
1.0450 |
1.0416 |
1.0416 |
0.0034 |
0.33% |
| 2025-03-03 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0416 |
1.0416 |
1.0389 |
1.0389 |
0.0027 |
0.26% |
| 2025-02-28 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0389 |
1.0389 |
1.0799 |
1.0799 |
-0.0410 |
-3.80% |
| 2025-02-27 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0799 |
1.0799 |
1.0968 |
1.0968 |
-0.0169 |
-1.54% |
| 2025-02-26 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0968 |
1.0968 |
1.0812 |
1.0812 |
0.0156 |
1.44% |
| 2025-02-25 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0812 |
1.0812 |
1.0907 |
1.0907 |
-0.0095 |
-0.87% |
| 2025-02-24 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0907 |
1.0907 |
1.0946 |
1.0946 |
-0.0039 |
-0.36% |
| 2025-02-21 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0946 |
1.0946 |
1.0681 |
1.0681 |
0.0265 |
2.48% |
| 2025-02-20 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0681 |
1.0681 |
1.0659 |
1.0659 |
0.0022 |
0.21% |
| 2025-02-19 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0659 |
1.0659 |
1.0411 |
1.0411 |
0.0248 |
2.38% |
| 2025-02-18 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0411 |
1.0411 |
1.0576 |
1.0576 |
-0.0165 |
-1.56% |
| 2025-02-17 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0576 |
1.0576 |
1.0536 |
1.0536 |
0.0040 |
0.38% |
| 2025-02-14 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0536 |
1.0536 |
1.0471 |
1.0471 |
0.0065 |
0.62% |
| 2025-02-13 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0471 |
1.0471 |
1.0574 |
1.0574 |
-0.0103 |
-0.97% |
| 2025-02-12 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0574 |
1.0574 |
1.0501 |
1.0501 |
0.0073 |
0.70% |
| 2025-02-11 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0501 |
1.0501 |
1.0529 |
1.0529 |
-0.0028 |
-0.27% |
| 2025-02-10 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0529 |
1.0529 |
1.0419 |
1.0419 |
0.0110 |
1.06% |
| 2025-02-07 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0419 |
1.0419 |
1.0324 |
1.0324 |
0.0095 |
0.92% |
| 2025-02-06 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0324 |
1.0324 |
1.0099 |
1.0099 |
0.0225 |
2.23% |
| 2025-02-05 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0099 |
1.0099 |
1.0092 |
1.0092 |
0.0007 |
0.07% |
| 2025-01-27 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0092 |
1.0092 |
1.0274 |
1.0274 |
-0.0182 |
-1.77% |
| 2025-01-22 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0242 |
1.0242 |
1.0301 |
1.0301 |
-0.0059 |
-0.57% |
| 2025-01-14 |
015911 |
興業(yè)致遠(yuǎn)混合A |
1.0070 |
1.0070 |
0.9730 |
0.9730 |
0.0340 |
3.49% |
| 2025-01-13 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2025-01-10 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9720 |
0.9720 |
0.9888 |
0.9888 |
-0.0168 |
-1.70% |
| 2025-01-09 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9888 |
0.9888 |
0.9868 |
0.9868 |
0.0020 |
0.20% |
| 2025-01-08 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9868 |
0.9868 |
0.9806 |
0.9806 |
0.0062 |
0.63% |
| 2025-01-07 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9806 |
0.9806 |
0.9461 |
0.9461 |
0.0345 |
3.65% |
| 2025-01-06 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9461 |
0.9461 |
0.9505 |
0.9505 |
-0.0044 |
-0.46% |
| 2025-01-03 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9505 |
0.9505 |
0.9734 |
0.9734 |
-0.0229 |
-2.35% |
| 2025-01-02 |
015911 |
興業(yè)致遠(yuǎn)混合A |
0.9734 |
0.9734 |
0.9945 |
0.9945 |
-0.0211 |
-2.12% |
