兴业安保优选混合A(兴业安保优选混合)基金净值查询(006366)
今天最新净值
1.7545
-0.0361 -2.06%
2026-09-16
盘中实时估值(仅供参考)
2.0980
0.0191 0.9197%
2026-03-24 15:39:58
- 累计净值：1.7545
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6300亿
- 最近资产：1.07亿元
- 基金公司：兴业基金
- 基金经理：张超
近半年兴业安保优选混合A|兴业安保优选混合基金净值查询
近半年,兴业安保优选混合A(006366)基金累计收益率-17.01%
| 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 |
006366 |
兴业安保优选混合A |
1.7702 |
1.7702 |
1.7545 |
1.7545 |
0.0157 |
0.89% |
| 2026-09-15 |
006366 |
兴业安保优选混合A |
1.7545 |
1.7545 |
1.7906 |
1.7906 |
-0.0361 |
-2.06% |
| 2026-09-14 |
006366 |
兴业安保优选混合A |
1.7906 |
1.7906 |
1.8396 |
1.8396 |
-0.0490 |
-2.74% |
| 2026-09-11 |
006366 |
兴业安保优选混合A |
1.8396 |
1.8396 |
1.8391 |
1.8391 |
0.0005 |
0.03% |
| 2026-09-10 |
006366 |
兴业安保优选混合A |
1.8391 |
1.8391 |
1.8622 |
1.8622 |
-0.0231 |
-1.24% |
| 2026-09-09 |
006366 |
兴业安保优选混合A |
1.8622 |
1.8622 |
1.8164 |
1.8164 |
0.0458 |
2.52% |
| 2026-09-08 |
006366 |
兴业安保优选混合A |
1.8164 |
1.8164 |
1.7784 |
1.7784 |
0.0380 |
2.14% |
| 2026-09-07 |
006366 |
兴业安保优选混合A |
1.7784 |
1.7784 |
1.8037 |
1.8037 |
-0.0253 |
-1.42% |
| 2026-09-04 |
006366 |
兴业安保优选混合A |
1.8037 |
1.8037 |
1.7932 |
1.7932 |
0.0105 |
0.59% |
| 2026-09-03 |
006366 |
兴业安保优选混合A |
1.7932 |
1.7932 |
1.8114 |
1.8114 |
-0.0182 |
-1.01% |
|
|
| 2026-09-02 |
006366 |
兴业安保优选混合A |
1.8114 |
1.8114 |
1.7752 |
1.7752 |
0.0362 |
2.04% |
| 2026-09-01 |
006366 |
兴业安保优选混合A |
1.7752 |
1.7752 |
1.7592 |
1.7592 |
0.0160 |
0.91% |
| 2026-08-31 |
006366 |
兴业安保优选混合A |
1.7592 |
1.7592 |
1.7100 |
1.7100 |
0.0492 |
2.88% |
| 2026-08-28 |
006366 |
兴业安保优选混合A |
1.7100 |
1.7100 |
1.6869 |
1.6869 |
0.0231 |
1.37% |
| 2026-08-27 |
006366 |
兴业安保优选混合A |
1.6869 |
1.6869 |
1.6539 |
1.6539 |
0.0330 |
2.00% |
| 2026-08-26 |
006366 |
兴业安保优选混合A |
1.6539 |
1.6539 |
1.6461 |
1.6461 |
0.0078 |
0.47% |
| 2026-08-25 |
006366 |
兴业安保优选混合A |
1.6461 |
1.6461 |
1.6524 |
1.6524 |
-0.0063 |
-0.38% |
| 2026-08-24 |
006366 |
兴业安保优选混合A |
1.6524 |
1.6524 |
1.6589 |
1.6589 |
-0.0065 |
-0.39% |
| 2026-08-21 |
006366 |
兴业安保优选混合A |
1.6589 |
1.6589 |
1.6527 |
1.6527 |
0.0062 |
0.38% |
| 2026-08-20 |
006366 |
兴业安保优选混合A |
1.6527 |
1.6527 |
1.6487 |
1.6487 |
0.0040 |
0.24% |
| 2026-08-19 |
006366 |
兴业安保优选混合A |
1.6487 |
1.6487 |
1.7274 |
1.7274 |
-0.0787 |
-4.56% |
| 2026-08-18 |
006366 |
兴业安保优选混合A |
1.7274 |
1.7274 |
1.7365 |
1.7365 |
-0.0091 |
-0.52% |
| 2026-08-17 |
006366 |
兴业安保优选混合A |
1.7365 |
1.7365 |
1.7127 |
1.7127 |
0.0238 |
1.39% |
| 2026-08-14 |
006366 |
兴业安保优选混合A |
1.7127 |
1.7127 |
1.7074 |
1.7074 |
0.0053 |
0.31% |
| 2026-08-13 |
006366 |
兴业安保优选混合A |
1.7074 |
1.7074 |
1.7207 |
1.7207 |
-0.0133 |
-0.77% |
|
|
| 2026-08-12 |
006366 |
兴业安保优选混合A |
1.7207 |
1.7207 |
1.7127 |
1.7127 |
0.0080 |
0.47% |
| 2026-08-11 |
006366 |
兴业安保优选混合A |
1.7127 |
1.7127 |
1.7459 |
1.7459 |
-0.0332 |
-1.94% |
| 2026-08-10 |
006366 |
兴业安保优选混合A |
1.7459 |
1.7459 |
1.6951 |
1.6951 |
0.0508 |
3.00% |
| 2026-08-07 |
006366 |
兴业安保优选混合A |
1.6951 |
1.6951 |
1.6755 |
1.6755 |
0.0196 |
1.17% |
| 2026-08-06 |
006366 |
兴业安保优选混合A |
1.6755 |
1.6755 |
1.6712 |
1.6712 |
0.0043 |
0.26% |
| 2026-08-05 |
006366 |
兴业安保优选混合A |
1.6712 |
1.6712 |
1.6524 |
1.6524 |
0.0188 |
1.14% |
| 2026-08-04 |
006366 |
兴业安保优选混合A |
1.6524 |
1.6524 |
1.6478 |
1.6478 |
0.0046 |
0.28% |
| 2026-08-03 |
006366 |
兴业安保优选混合A |
1.6478 |
1.6478 |
1.6355 |
1.6355 |
0.0123 |
0.75% |
| 2026-07-31 |
006366 |
兴业安保优选混合A |
1.6355 |
1.6355 |
1.6237 |
1.6237 |
0.0118 |
0.73% |
| 2026-07-30 |
006366 |
兴业安保优选混合A |
1.6237 |
1.6237 |
1.6552 |
1.6552 |
-0.0315 |
-1.90% |
| 2026-07-29 |
006366 |
兴业安保优选混合A |
1.6552 |
1.6552 |
1.6222 |
1.6222 |
0.0330 |
2.03% |
| 2026-07-28 |
006366 |
兴业安保优选混合A |
1.6222 |
1.6222 |
1.6542 |
1.6542 |
-0.0320 |
-1.93% |
| 2026-07-27 |
006366 |
兴业安保优选混合A |
1.6542 |
1.6542 |
1.6127 |
1.6127 |
0.0415 |
2.57% |
| 2026-07-24 |
006366 |
兴业安保优选混合A |
1.6127 |
1.6127 |
1.6424 |
1.6424 |
-0.0297 |
-1.81% |
| 2026-07-23 |
006366 |
兴业安保优选混合A |
1.6424 |
1.6424 |
1.6195 |
1.6195 |
0.0229 |
1.41% |
| 2026-07-22 |
006366 |
兴业安保优选混合A |
1.6195 |
1.6195 |
1.6339 |
1.6339 |
-0.0144 |
-0.88% |
| 2026-07-21 |
006366 |
兴业安保优选混合A |
1.6339 |
1.6339 |
1.5774 |
1.5774 |
0.0565 |
3.58% |
| 2026-07-20 |
006366 |
兴业安保优选混合A |
1.5774 |
1.5774 |
1.5829 |
1.5829 |
-0.0055 |
-0.35% |
| 2026-07-17 |
006366 |
兴业安保优选混合A |
1.5829 |
1.5829 |
1.6506 |
1.6506 |
-0.0677 |
-4.10% |
| 2026-07-16 |
006366 |
兴业安保优选混合A |
1.6506 |
1.6506 |
1.6714 |
1.6714 |
-0.0208 |
-1.24% |
| 2026-07-15 |
006366 |
兴业安保优选混合A |
1.6714 |
1.6714 |
1.6929 |
1.6929 |
-0.0215 |
-1.27% |
| 2026-07-14 |
006366 |
兴业安保优选混合A |
1.6929 |
1.6929 |
1.7251 |
1.7251 |
-0.0322 |
-1.90% |
| 2026-07-13 |
006366 |
兴业安保优选混合A |
1.7251 |
1.7251 |
1.8377 |
1.8377 |
-0.1126 |
-6.53% |
| 2026-07-10 |
006366 |
兴业安保优选混合A |
1.8377 |
1.8377 |
1.8136 |
1.8136 |
0.0241 |
1.33% |
| 2026-07-09 |
006366 |
兴业安保优选混合A |
1.8136 |
1.8136 |
1.7631 |
1.7631 |
0.0505 |
2.86% |
| 2026-07-08 |
006366 |
兴业安保优选混合A |
1.7631 |
1.7631 |
1.7963 |
1.7963 |
-0.0332 |
-1.85% |
| 2026-07-07 |
006366 |
兴业安保优选混合A |
1.7963 |
1.7963 |
1.8354 |
1.8354 |
-0.0391 |
-2.13% |
| 2026-07-06 |
006366 |
兴业安保优选混合A |
1.8354 |
1.8354 |
1.8691 |
1.8691 |
-0.0337 |
-1.80% |
| 2026-07-03 |
006366 |
兴业安保优选混合A |
1.8691 |
1.8691 |
1.8086 |
1.8086 |
0.0605 |
3.35% |
| 2026-07-02 |
006366 |
兴业安保优选混合A |
1.8086 |
1.8086 |
1.8617 |
1.8617 |
-0.0531 |
-2.85% |
| 2026-07-01 |
006366 |
兴业安保优选混合A |
1.8617 |
1.8617 |
1.8507 |
1.8507 |
0.0110 |
0.59% |
| 2026-06-30 |
006366 |
兴业安保优选混合A |
1.8507 |
1.8507 |
1.7806 |
1.7806 |
0.0701 |
3.94% |
| 2026-06-29 |
006366 |
兴业安保优选混合A |
1.7806 |
1.7806 |
1.7902 |
1.7902 |
-0.0096 |
-0.54% |
| 2026-06-26 |
006366 |
兴业安保优选混合A |
1.7902 |
1.7902 |
1.7954 |
1.7954 |
-0.0052 |
-0.29% |
| 2026-06-25 |
006366 |
兴业安保优选混合A |
1.7954 |
1.7954 |
1.8107 |
1.8107 |
-0.0153 |
-0.84% |
| 2026-06-24 |
006366 |
兴业安保优选混合A |
1.8107 |
1.8107 |
1.8066 |
1.8066 |
0.0041 |
0.23% |
| 2026-06-23 |
006366 |
兴业安保优选混合A |
1.8066 |
1.8066 |
1.8543 |
1.8543 |
-0.0477 |
-2.57% |
| 2026-06-22 |
006366 |
兴业安保优选混合A |
1.8543 |
1.8543 |
1.8524 |
1.8524 |
0.0019 |
0.10% |
| 2026-06-18 |
006366 |
兴业安保优选混合A |
1.8524 |
1.8524 |
1.8439 |
1.8439 |
0.0085 |
0.46% |
| 2026-06-17 |
006366 |
兴业安保优选混合A |
1.8439 |
1.8439 |
1.8281 |
1.8281 |
0.0158 |
0.86% |
| 2026-06-16 |
006366 |
兴业安保优选混合A |
1.8281 |
1.8281 |
1.8358 |
1.8358 |
-0.0077 |
-0.42% |
| 2026-06-15 |
006366 |
兴业安保优选混合A |
1.8358 |
1.8358 |
1.8318 |
1.8318 |
0.0040 |
0.22% |
| 2026-06-12 |
006366 |
兴业安保优选混合A |
1.8318 |
1.8318 |
1.7583 |
1.7583 |
0.0735 |
4.18% |
| 2026-06-11 |
006366 |
兴业安保优选混合A |
1.7583 |
1.7583 |
1.7325 |
1.7325 |
0.0258 |
1.49% |
| 2026-06-10 |
006366 |
兴业安保优选混合A |
1.7325 |
1.7325 |
1.7480 |
1.7480 |
-0.0155 |
-0.89% |
| 2026-06-09 |
006366 |
兴业安保优选混合A |
1.7480 |
1.7480 |
1.7369 |
1.7369 |
0.0111 |
0.64% |
| 2026-06-08 |
006366 |
兴业安保优选混合A |
1.7369 |
1.7369 |
1.8042 |
1.8042 |
-0.0673 |
-3.73% |
| 2026-06-05 |
006366 |
兴业安保优选混合A |
1.8042 |
1.8042 |
1.7947 |
1.7947 |
0.0095 |
0.53% |
| 2026-06-04 |
006366 |
兴业安保优选混合A |
1.7947 |
1.7947 |
1.8161 |
1.8161 |
-0.0214 |
-1.18% |
| 2026-06-03 |
006366 |
兴业安保优选混合A |
1.8161 |
1.8161 |
1.8113 |
1.8113 |
0.0048 |
0.27% |
| 2026-06-02 |
006366 |
兴业安保优选混合A |
1.8113 |
1.8113 |
1.8426 |
1.8426 |
-0.0313 |
-1.73% |
| 2026-06-01 |
006366 |
兴业安保优选混合A |
1.8426 |
1.8426 |
1.8513 |
1.8513 |
-0.0087 |
-0.47% |
| 2026-05-29 |
006366 |
兴业安保优选混合A |
1.8513 |
1.8513 |
1.9252 |
1.9252 |
-0.0739 |
-3.84% |
| 2026-05-28 |
006366 |
兴业安保优选混合A |
1.9252 |
1.9252 |
1.9056 |
1.9056 |
0.0196 |
1.03% |
| 2026-05-27 |
006366 |
兴业安保优选混合A |
1.9056 |
1.9056 |
1.9467 |
1.9467 |
-0.0411 |
-2.11% |
| 2026-05-26 |
006366 |
兴业安保优选混合A |
1.9467 |
1.9467 |
1.9933 |
1.9933 |
-0.0466 |
-2.39% |
| 2026-05-25 |
006366 |
兴业安保优选混合A |
1.9933 |
1.9933 |
1.9982 |
1.9982 |
-0.0049 |
-0.25% |
| 2026-05-22 |
006366 |
兴业安保优选混合A |
1.9982 |
1.9982 |
1.9840 |
1.9840 |
0.0142 |
0.72% |
| 2026-05-21 |
006366 |
兴业安保优选混合A |
1.9840 |
1.9840 |
2.0333 |
2.0333 |
-0.0493 |
-2.42% |
| 2026-05-20 |
006366 |
兴业安保优选混合A |
2.0333 |
2.0333 |
2.0528 |
2.0528 |
-0.0195 |
-0.95% |
| 2026-05-19 |
006366 |
兴业安保优选混合A |
2.0528 |
2.0528 |
2.0529 |
2.0529 |
-0.0001 |
0.00% |
| 2026-05-18 |
006366 |
兴业安保优选混合A |
2.0529 |
2.0529 |
2.0606 |
2.0606 |
-0.0077 |
-0.37% |
| 2026-05-15 |
006366 |
兴业安保优选混合A |
2.0606 |
2.0606 |
2.0951 |
2.0951 |
-0.0345 |
-1.65% |
| 2026-05-14 |
006366 |
兴业安保优选混合A |
2.0951 |
2.0951 |
2.1699 |
2.1699 |
-0.0748 |
-3.57% |
| 2026-05-13 |
006366 |
兴业安保优选混合A |
2.1699 |
2.1699 |
2.1604 |
2.1604 |
0.0095 |
0.44% |
| 2026-05-12 |
006366 |
兴业安保优选混合A |
2.1604 |
2.1604 |
2.1895 |
2.1895 |
-0.0291 |
-1.35% |
| 2026-05-11 |
006366 |
兴业安保优选混合A |
2.1895 |
2.1895 |
2.1983 |
2.1983 |
-0.0088 |
-0.40% |
| 2026-05-08 |
006366 |
兴业安保优选混合A |
2.1983 |
2.1983 |
2.1461 |
2.1461 |
0.0522 |
2.43% |
| 2026-04-30 |
006366 |
兴业安保优选混合A |
2.1169 |
2.1169 |
2.0934 |
2.0934 |
0.0235 |
1.12% |
| 2026-04-29 |
006366 |
兴业安保优选混合A |
2.0934 |
2.0934 |
2.0911 |
2.0911 |
0.0023 |
0.11% |
| 2026-04-28 |
006366 |
兴业安保优选混合A |
2.0911 |
2.0911 |
2.1334 |
2.1334 |
-0.0423 |
-1.98% |
| 2026-04-27 |
006366 |
兴业安保优选混合A |
2.1334 |
2.1334 |
2.1212 |
2.1212 |
0.0122 |
0.58% |
| 2026-04-24 |
006366 |
兴业安保优选混合A |
2.1212 |
2.1212 |
2.1782 |
2.1782 |
-0.0570 |
-2.69% |
| 2026-04-23 |
006366 |
兴业安保优选混合A |
2.1782 |
2.1782 |
2.2137 |
2.2137 |
-0.0355 |
-1.60% |
| 2026-04-22 |
006366 |
兴业安保优选混合A |
2.2137 |
2.2137 |
2.2091 |
2.2091 |
0.0046 |
0.21% |
| 2026-04-21 |
006366 |
兴业安保优选混合A |
2.2091 |
2.2091 |
2.2293 |
2.2293 |
-0.0202 |
-0.91% |
| 2026-04-20 |
006366 |
兴业安保优选混合A |
2.2293 |
2.2293 |
2.1879 |
2.1879 |
0.0414 |
1.89% |
| 2026-04-17 |
006366 |
兴业安保优选混合A |
2.1879 |
2.1879 |
2.1519 |
2.1519 |
0.0360 |
1.67% |
| 2026-04-16 |
006366 |
兴业安保优选混合A |
2.1519 |
2.1519 |
2.1425 |
2.1425 |
0.0094 |
0.44% |
| 2026-04-15 |
006366 |
兴业安保优选混合A |
2.1425 |
2.1425 |
2.1468 |
2.1468 |
-0.0043 |
-0.20% |
| 2026-04-14 |
006366 |
兴业安保优选混合A |
2.1468 |
2.1468 |
2.0984 |
2.0984 |
0.0484 |
2.31% |
| 2026-04-13 |
006366 |
兴业安保优选混合A |
2.0984 |
2.0984 |
2.0561 |
2.0561 |
0.0423 |
2.06% |
| 2026-04-10 |
006366 |
兴业安保优选混合A |
2.0561 |
2.0561 |
2.0327 |
2.0327 |
0.0234 |
1.15% |
| 2026-04-09 |
006366 |
兴业安保优选混合A |
2.0327 |
2.0327 |
2.0402 |
2.0402 |
-0.0075 |
-0.37% |
| 2026-04-08 |
006366 |
兴业安保优选混合A |
2.0402 |
2.0402 |
1.9612 |
1.9612 |
0.0790 |
4.03% |
| 2026-04-07 |
006366 |
兴业安保优选混合A |
1.9612 |
1.9612 |
1.9713 |
1.9713 |
-0.0101 |
-0.51% |
| 2026-04-03 |
006366 |
兴业安保优选混合A |
1.9713 |
1.9713 |
2.0012 |
2.0012 |
-0.0299 |
-1.49% |
| 2026-04-02 |
006366 |
兴业安保优选混合A |
2.0012 |
2.0012 |
2.0312 |
2.0312 |
-0.0300 |
-1.48% |
| 2026-04-01 |
006366 |
兴业安保优选混合A |
2.0312 |
2.0312 |
2.0151 |
2.0151 |
0.0161 |
0.80% |
| 2026-03-31 |
006366 |
兴业安保优选混合A |
2.0151 |
2.0151 |
2.0381 |
2.0381 |
-0.0230 |
-1.13% |
| 2026-03-30 |
006366 |
兴业安保优选混合A |
2.0381 |
2.0381 |
2.0022 |
2.0022 |
0.0359 |
1.79% |
| 2026-03-27 |
006366 |
兴业安保优选混合A |
2.0022 |
2.0022 |
1.9866 |
1.9866 |
0.0156 |
0.79% |
| 2026-03-26 |
006366 |
兴业安保优选混合A |
1.9866 |
1.9866 |
2.0340 |
2.0340 |
-0.0474 |
-2.33% |
| 2026-03-25 |
006366 |
兴业安保优选混合A |
2.0340 |
2.0340 |
1.9867 |
1.9867 |
0.0473 |
2.38% |
| 2026-03-24 |
006366 |
兴业安保优选混合A |
1.9867 |
1.9867 |
1.9476 |
1.9476 |
0.0391 |
2.01% |
| 2026-03-23 |
006366 |
兴业安保优选混合A |
1.9476 |
1.9476 |
2.0035 |
2.0035 |
-0.0559 |
-2.79% |
| 2026-03-20 |
006366 |
兴业安保优选混合A |
2.0035 |
2.0035 |
2.0514 |
2.0514 |
-0.0479 |
-2.39% |
| 2026-03-19 |
006366 |
兴业安保优选混合A |
2.0514 |
2.0514 |
2.0975 |
2.0975 |
-0.0461 |
-2.20% |
| 2026-03-18 |
006366 |
兴业安保优选混合A |
2.0975 |
2.0975 |
2.0789 |
2.0789 |
0.0186 |
0.89% |
| 2026-03-17 |
006366 |
兴业安保优选混合A |
2.0789 |
2.0789 |
2.1185 |
2.1185 |
-0.0396 |
-1.87% |
