兴业安保优选混合C基金净值查询(020107)
今天最新净值
1.8779
0.0131 0.70%
2025-12-15
盘中实时估值(仅供参考)
1.8760
-0.0232 -1.2196%
- 累计净值：1.8779
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6315亿
- 最近资产：2.31亿元
- 基金公司：
- 基金经理：张超
近一季,兴业安保优选混合C(020107)基金累计收益率-2.36%
| 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 |
| 2025-12-15 |
020107 |
兴业安保优选混合C |
1.8992 |
1.8992 |
1.8779 |
1.8779 |
0.0213 |
1.13% |
| 2025-12-12 |
020107 |
兴业安保优选混合C |
1.8779 |
1.8779 |
1.8648 |
1.8648 |
0.0131 |
0.70% |
| 2025-12-11 |
020107 |
兴业安保优选混合C |
1.8648 |
1.8648 |
1.8839 |
1.8839 |
-0.0191 |
-1.01% |
| 2025-12-10 |
020107 |
兴业安保优选混合C |
1.8839 |
1.8839 |
1.8700 |
1.8700 |
0.0139 |
0.74% |
| 2025-12-09 |
020107 |
兴业安保优选混合C |
1.8700 |
1.8700 |
1.8792 |
1.8792 |
-0.0092 |
-0.49% |
| 2025-12-08 |
020107 |
兴业安保优选混合C |
1.8792 |
1.8792 |
1.8643 |
1.8643 |
0.0149 |
0.80% |
| 2025-12-05 |
020107 |
兴业安保优选混合C |
1.8643 |
1.8643 |
1.8344 |
1.8344 |
0.0299 |
1.63% |
| 2025-12-04 |
020107 |
兴业安保优选混合C |
1.8344 |
1.8344 |
1.8192 |
1.8192 |
0.0152 |
0.84% |
| 2025-12-03 |
020107 |
兴业安保优选混合C |
1.8192 |
1.8192 |
1.8388 |
1.8388 |
-0.0196 |
-1.07% |
| 2025-12-02 |
020107 |
兴业安保优选混合C |
1.8388 |
1.8388 |
1.8549 |
1.8549 |
-0.0161 |
-0.87% |
|
|
| 2025-12-01 |
020107 |
兴业安保优选混合C |
1.8549 |
1.8549 |
1.8371 |
1.8371 |
0.0178 |
0.97% |
| 2025-11-28 |
020107 |
兴业安保优选混合C |
1.8371 |
1.8371 |
1.8208 |
1.8208 |
0.0163 |
0.90% |
| 2025-11-27 |
020107 |
兴业安保优选混合C |
1.8208 |
1.8208 |
1.8256 |
1.8256 |
-0.0048 |
-0.26% |
| 2025-11-26 |
020107 |
兴业安保优选混合C |
1.8256 |
1.8256 |
1.8665 |
1.8665 |
-0.0409 |
-2.24% |
| 2025-11-25 |
020107 |
兴业安保优选混合C |
1.8665 |
1.8665 |
1.8899 |
1.8899 |
-0.0234 |
-1.25% |
| 2025-11-24 |
020107 |
兴业安保优选混合C |
1.8899 |
1.8899 |
1.8208 |
1.8208 |
0.0691 |
3.80% |
| 2025-11-21 |
020107 |
兴业安保优选混合C |
1.8208 |
1.8208 |
1.8506 |
1.8506 |
-0.0298 |
-1.61% |
| 2025-11-20 |
020107 |
兴业安保优选混合C |
1.8506 |
1.8506 |
1.8704 |
1.8704 |
-0.0198 |
-1.06% |
| 2025-11-19 |
020107 |
兴业安保优选混合C |
1.8704 |
1.8704 |
1.8559 |
1.8559 |
0.0145 |
0.78% |
| 2025-11-18 |
020107 |
兴业安保优选混合C |
1.8559 |
1.8559 |
1.8897 |
1.8897 |
-0.0338 |
-1.79% |
| 2025-11-17 |
020107 |
兴业安保优选混合C |
1.8897 |
1.8897 |
1.8733 |
1.8733 |
0.0164 |
0.88% |
| 2025-11-14 |
020107 |
兴业安保优选混合C |
1.8733 |
1.8733 |
1.8742 |
1.8742 |
-0.0009 |
-0.05% |
| 2025-11-13 |
020107 |
兴业安保优选混合C |
1.8742 |
1.8742 |
1.8611 |
1.8611 |
0.0131 |
0.70% |
| 2025-11-12 |
020107 |
兴业安保优选混合C |
1.8611 |
1.8611 |
1.8772 |
1.8772 |
-0.0161 |
-0.86% |
| 2025-11-11 |
020107 |
兴业安保优选混合C |
1.8772 |
1.8772 |
1.9010 |
1.9010 |
-0.0238 |
-1.25% |
|
|
| 2025-11-10 |
020107 |
兴业安保优选混合C |
1.9010 |
1.9010 |
1.8959 |
1.8959 |
0.0051 |
0.27% |
| 2025-11-07 |
020107 |
兴业安保优选混合C |
1.8959 |
1.8959 |
1.9155 |
1.9155 |
-0.0196 |
-1.02% |
| 2025-11-06 |
020107 |
兴业安保优选混合C |
1.9155 |
1.9155 |
1.8960 |
1.8960 |
0.0195 |
1.03% |
| 2025-11-05 |
020107 |
兴业安保优选混合C |
1.8960 |
1.8960 |
1.8814 |
1.8814 |
0.0146 |
0.78% |
| 2025-11-04 |
020107 |
兴业安保优选混合C |
1.8814 |
1.8814 |
1.9202 |
1.9202 |
-0.0388 |
-2.02% |
| 2025-11-03 |
020107 |
兴业安保优选混合C |
1.9202 |
1.9202 |
1.9272 |
1.9272 |
-0.0070 |
-0.36% |
| 2025-10-31 |
020107 |
兴业安保优选混合C |
1.9272 |
1.9272 |
1.9569 |
1.9569 |
-0.0297 |
-1.52% |
| 2025-10-30 |
020107 |
兴业安保优选混合C |
1.9569 |
1.9569 |
2.0154 |
2.0154 |
-0.0585 |
-2.90% |
| 2025-10-29 |
020107 |
兴业安保优选混合C |
2.0154 |
2.0154 |
2.0137 |
2.0137 |
0.0017 |
0.08% |
| 2025-10-28 |
020107 |
兴业安保优选混合C |
2.0137 |
2.0137 |
2.0038 |
2.0038 |
0.0099 |
0.49% |
| 2025-10-27 |
020107 |
兴业安保优选混合C |
2.0038 |
2.0038 |
1.9743 |
1.9743 |
0.0295 |
1.49% |
| 2025-10-24 |
020107 |
兴业安保优选混合C |
1.9743 |
1.9743 |
1.9256 |
1.9256 |
0.0487 |
2.53% |
| 2025-10-23 |
020107 |
兴业安保优选混合C |
1.9256 |
1.9256 |
1.9351 |
1.9351 |
-0.0095 |
-0.49% |
| 2025-10-22 |
020107 |
兴业安保优选混合C |
1.9351 |
1.9351 |
1.9698 |
1.9698 |
-0.0347 |
-1.76% |
| 2025-10-21 |
020107 |
兴业安保优选混合C |
1.9698 |
1.9698 |
1.9662 |
1.9662 |
0.0036 |
0.18% |
| 2025-10-20 |
020107 |
兴业安保优选混合C |
1.9662 |
1.9662 |
1.9612 |
1.9612 |
0.0050 |
0.25% |
| 2025-10-17 |
020107 |
兴业安保优选混合C |
1.9612 |
1.9612 |
2.0237 |
2.0237 |
-0.0625 |
-3.09% |
| 2025-10-16 |
020107 |
兴业安保优选混合C |
2.0237 |
2.0237 |
2.0369 |
2.0369 |
-0.0132 |
-0.65% |
| 2025-10-15 |
020107 |
兴业安保优选混合C |
2.0369 |
2.0369 |
2.0149 |
2.0149 |
0.0220 |
1.09% |
| 2025-10-14 |
020107 |
兴业安保优选混合C |
2.0149 |
2.0149 |
2.0743 |
2.0743 |
-0.0594 |
-2.86% |
| 2025-10-13 |
020107 |
兴业安保优选混合C |
2.0743 |
2.0743 |
2.0681 |
2.0681 |
0.0062 |
0.30% |
| 2025-10-10 |
020107 |
兴业安保优选混合C |
2.0681 |
2.0681 |
2.0950 |
2.0950 |
-0.0269 |
-1.28% |
| 2025-10-09 |
020107 |
兴业安保优选混合C |
2.0950 |
2.0950 |
2.0853 |
2.0853 |
0.0097 |
0.47% |
| 2025-09-30 |
020107 |
兴业安保优选混合C |
2.0853 |
2.0853 |
2.0064 |
2.0064 |
0.0789 |
3.93% |
| 2025-09-29 |
020107 |
兴业安保优选混合C |
2.0064 |
2.0064 |
2.0097 |
2.0097 |
-0.0033 |
-0.16% |
| 2025-09-26 |
020107 |
兴业安保优选混合C |
2.0097 |
2.0097 |
2.0090 |
2.0090 |
0.0007 |
0.03% |
| 2025-09-25 |
020107 |
兴业安保优选混合C |
2.0090 |
2.0090 |
2.0163 |
2.0163 |
-0.0073 |
-0.36% |
| 2025-09-24 |
020107 |
兴业安保优选混合C |
2.0163 |
2.0163 |
1.9879 |
1.9879 |
0.0284 |
1.43% |
| 2025-09-23 |
020107 |
兴业安保优选混合C |
1.9879 |
1.9879 |
1.9974 |
1.9974 |
-0.0095 |
-0.48% |
| 2025-09-22 |
020107 |
兴业安保优选混合C |
1.9974 |
1.9974 |
1.9894 |
1.9894 |
0.0080 |
0.40% |
| 2025-09-19 |
020107 |
兴业安保优选混合C |
1.9894 |
1.9894 |
1.9414 |
1.9414 |
0.0480 |
2.47% |
| 2025-09-18 |
020107 |
兴业安保优选混合C |
1.9414 |
1.9414 |
1.9316 |
1.9316 |
0.0098 |
0.51% |
| 2025-09-17 |
020107 |
兴业安保优选混合C |
1.9316 |
1.9316 |
1.9143 |
1.9143 |
0.0173 |
0.90% |
| 2025-09-16 |
020107 |
兴业安保优选混合C |
1.9143 |
1.9143 |
1.9103 |
1.9103 |
0.0040 |
0.21% |
