兴业均衡优选混合A基金净值查询(018754)
今天最新净值
1.2850
-0.0094 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.3024
0.0021 0.1615%
2026-03-24 15:39:58
- 累计净值：1.2850
- 成立日期：2023-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4662亿
- 最近资产：1.54亿
- 基金公司：兴业基金
- 基金经理：刘方旭
近一年,兴业均衡优选混合A(018754)基金累计收益率2.82%
| 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 |
018754 |
兴业均衡优选混合A |
1.2959 |
1.2959 |
1.2850 |
1.2850 |
0.0109 |
0.85% |
| 2026-09-15 |
018754 |
兴业均衡优选混合A |
1.2850 |
1.2850 |
1.2944 |
1.2944 |
-0.0094 |
-0.73% |
| 2026-09-14 |
018754 |
兴业均衡优选混合A |
1.2944 |
1.2944 |
1.3061 |
1.3061 |
-0.0117 |
-0.90% |
| 2026-09-11 |
018754 |
兴业均衡优选混合A |
1.3061 |
1.3061 |
1.3146 |
1.3146 |
-0.0085 |
-0.65% |
| 2026-09-10 |
018754 |
兴业均衡优选混合A |
1.3146 |
1.3146 |
1.3151 |
1.3151 |
-0.0005 |
-0.04% |
| 2026-09-09 |
018754 |
兴业均衡优选混合A |
1.3151 |
1.3151 |
1.3119 |
1.3119 |
0.0032 |
0.24% |
| 2026-09-08 |
018754 |
兴业均衡优选混合A |
1.3119 |
1.3119 |
1.3167 |
1.3167 |
-0.0048 |
-0.36% |
| 2026-09-07 |
018754 |
兴业均衡优选混合A |
1.3167 |
1.3167 |
1.2945 |
1.2945 |
0.0222 |
1.71% |
| 2026-09-04 |
018754 |
兴业均衡优选混合A |
1.2945 |
1.2945 |
1.2923 |
1.2923 |
0.0022 |
0.17% |
| 2026-09-03 |
018754 |
兴业均衡优选混合A |
1.2923 |
1.2923 |
1.2928 |
1.2928 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
018754 |
兴业均衡优选混合A |
1.2928 |
1.2928 |
1.3118 |
1.3118 |
-0.0190 |
-1.45% |
| 2026-09-01 |
018754 |
兴业均衡优选混合A |
1.3118 |
1.3118 |
1.3188 |
1.3188 |
-0.0070 |
-0.53% |
| 2026-08-31 |
018754 |
兴业均衡优选混合A |
1.3188 |
1.3188 |
1.3097 |
1.3097 |
0.0091 |
0.69% |
| 2026-08-28 |
018754 |
兴业均衡优选混合A |
1.3097 |
1.3097 |
1.3118 |
1.3118 |
-0.0021 |
-0.16% |
| 2026-08-27 |
018754 |
兴业均衡优选混合A |
1.3118 |
1.3118 |
1.2900 |
1.2900 |
0.0218 |
1.69% |
| 2026-08-26 |
018754 |
兴业均衡优选混合A |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2026-08-25 |
018754 |
兴业均衡优选混合A |
1.2865 |
1.2865 |
1.2924 |
1.2924 |
-0.0059 |
-0.46% |
| 2026-08-24 |
018754 |
兴业均衡优选混合A |
1.2924 |
1.2924 |
1.3190 |
1.3190 |
-0.0266 |
-2.02% |
| 2026-08-21 |
018754 |
兴业均衡优选混合A |
1.3190 |
1.3190 |
1.3109 |
1.3109 |
0.0081 |
0.62% |
| 2026-08-20 |
018754 |
兴业均衡优选混合A |
1.3109 |
1.3109 |
1.3068 |
1.3068 |
0.0041 |
0.31% |
| 2026-08-19 |
018754 |
兴业均衡优选混合A |
1.3068 |
1.3068 |
1.3528 |
1.3528 |
-0.0460 |
-3.40% |
| 2026-08-18 |
018754 |
兴业均衡优选混合A |
1.3528 |
1.3528 |
1.3542 |
1.3542 |
-0.0014 |
-0.10% |
| 2026-08-17 |
018754 |
兴业均衡优选混合A |
1.3542 |
1.3542 |
1.3247 |
1.3247 |
0.0295 |
2.23% |
| 2026-08-14 |
018754 |
兴业均衡优选混合A |
1.3247 |
1.3247 |
1.3163 |
1.3163 |
0.0084 |
0.64% |
| 2026-08-13 |
018754 |
兴业均衡优选混合A |
1.3163 |
1.3163 |
1.3137 |
1.3137 |
0.0026 |
0.20% |
|
|
| 2026-08-12 |
018754 |
兴业均衡优选混合A |
1.3137 |
1.3137 |
1.2957 |
1.2957 |
0.0180 |
1.39% |
| 2026-08-11 |
018754 |
兴业均衡优选混合A |
1.2957 |
1.2957 |
1.3031 |
1.3031 |
-0.0074 |
-0.57% |
| 2026-08-10 |
018754 |
兴业均衡优选混合A |
1.3031 |
1.3031 |
1.3076 |
1.3076 |
-0.0045 |
-0.34% |
| 2026-08-07 |
018754 |
兴业均衡优选混合A |
1.3076 |
1.3076 |
1.2924 |
1.2924 |
0.0152 |
1.18% |
| 2026-08-06 |
018754 |
兴业均衡优选混合A |
1.2924 |
1.2924 |
1.2873 |
1.2873 |
0.0051 |
0.40% |
| 2026-08-05 |
018754 |
兴业均衡优选混合A |
1.2873 |
1.2873 |
1.2747 |
1.2747 |
0.0126 |
0.99% |
| 2026-08-04 |
018754 |
兴业均衡优选混合A |
1.2747 |
1.2747 |
1.2332 |
1.2332 |
0.0415 |
3.37% |
| 2026-08-03 |
018754 |
兴业均衡优选混合A |
1.2332 |
1.2332 |
1.2424 |
1.2424 |
-0.0092 |
-0.74% |
| 2026-07-31 |
018754 |
兴业均衡优选混合A |
1.2424 |
1.2424 |
1.2296 |
1.2296 |
0.0128 |
1.04% |
| 2026-07-30 |
018754 |
兴业均衡优选混合A |
1.2296 |
1.2296 |
1.2583 |
1.2583 |
-0.0287 |
-2.28% |
| 2026-07-29 |
018754 |
兴业均衡优选混合A |
1.2583 |
1.2583 |
1.2453 |
1.2453 |
0.0130 |
1.04% |
| 2026-07-28 |
018754 |
兴业均衡优选混合A |
1.2453 |
1.2453 |
1.3047 |
1.3047 |
-0.0594 |
-4.55% |
| 2026-07-27 |
018754 |
兴业均衡优选混合A |
1.3047 |
1.3047 |
1.2868 |
1.2868 |
0.0179 |
1.39% |
| 2026-07-24 |
018754 |
兴业均衡优选混合A |
1.2868 |
1.2868 |
1.3103 |
1.3103 |
-0.0235 |
-1.79% |
| 2026-07-23 |
018754 |
兴业均衡优选混合A |
1.3103 |
1.3103 |
1.3062 |
1.3062 |
0.0041 |
0.31% |
| 2026-07-22 |
018754 |
兴业均衡优选混合A |
1.3062 |
1.3062 |
1.3328 |
1.3328 |
-0.0266 |
-2.00% |
| 2026-07-21 |
018754 |
兴业均衡优选混合A |
1.3328 |
1.3328 |
1.2817 |
1.2817 |
0.0511 |
3.99% |
| 2026-07-20 |
018754 |
兴业均衡优选混合A |
1.2817 |
1.2817 |
1.2625 |
1.2625 |
0.0192 |
1.52% |
| 2026-07-17 |
018754 |
兴业均衡优选混合A |
1.2625 |
1.2625 |
1.3271 |
1.3271 |
-0.0646 |
-4.87% |
| 2026-07-16 |
018754 |
兴业均衡优选混合A |
1.3271 |
1.3271 |
1.3691 |
1.3691 |
-0.0420 |
-3.07% |
| 2026-07-15 |
018754 |
兴业均衡优选混合A |
1.3691 |
1.3691 |
1.3692 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018754 |
兴业均衡优选混合A |
1.3692 |
1.3692 |
1.3360 |
1.3360 |
0.0332 |
2.49% |
| 2026-07-13 |
018754 |
兴业均衡优选混合A |
1.3360 |
1.3360 |
1.3672 |
1.3672 |
-0.0312 |
-2.28% |
| 2026-07-10 |
018754 |
兴业均衡优选混合A |
1.3672 |
1.3672 |
1.4070 |
1.4070 |
-0.0398 |
-2.83% |
| 2026-07-09 |
018754 |
兴业均衡优选混合A |
1.4070 |
1.4070 |
1.3623 |
1.3623 |
0.0447 |
3.28% |
| 2026-07-08 |
018754 |
兴业均衡优选混合A |
1.3623 |
1.3623 |
1.3758 |
1.3758 |
-0.0135 |
-0.98% |
| 2026-07-07 |
018754 |
兴业均衡优选混合A |
1.3758 |
1.3758 |
1.3874 |
1.3874 |
-0.0116 |
-0.84% |
| 2026-07-06 |
018754 |
兴业均衡优选混合A |
1.3874 |
1.3874 |
1.3975 |
1.3975 |
-0.0101 |
-0.72% |
| 2026-07-03 |
018754 |
兴业均衡优选混合A |
1.3975 |
1.3975 |
1.3846 |
1.3846 |
0.0129 |
0.93% |
| 2026-07-02 |
018754 |
兴业均衡优选混合A |
1.3846 |
1.3846 |
1.4309 |
1.4309 |
-0.0463 |
-3.24% |
| 2026-07-01 |
018754 |
兴业均衡优选混合A |
1.4309 |
1.4309 |
1.4421 |
1.4421 |
-0.0112 |
-0.78% |
| 2026-06-30 |
018754 |
兴业均衡优选混合A |
1.4421 |
1.4421 |
1.4275 |
1.4275 |
0.0146 |
1.02% |
| 2026-06-29 |
018754 |
兴业均衡优选混合A |
1.4275 |
1.4275 |
1.4130 |
1.4130 |
0.0145 |
1.03% |
| 2026-06-26 |
018754 |
兴业均衡优选混合A |
1.4130 |
1.4130 |
1.4451 |
1.4451 |
-0.0321 |
-2.22% |
| 2026-06-25 |
018754 |
兴业均衡优选混合A |
1.4451 |
1.4451 |
1.4186 |
1.4186 |
0.0265 |
1.87% |
| 2026-06-24 |
018754 |
兴业均衡优选混合A |
1.4186 |
1.4186 |
1.4080 |
1.4080 |
0.0106 |
0.75% |
| 2026-06-23 |
018754 |
兴业均衡优选混合A |
1.4080 |
1.4080 |
1.4371 |
1.4371 |
-0.0291 |
-2.02% |
| 2026-06-22 |
018754 |
兴业均衡优选混合A |
1.4371 |
1.4371 |
1.4120 |
1.4120 |
0.0251 |
1.78% |
| 2026-06-18 |
018754 |
兴业均衡优选混合A |
1.4120 |
1.4120 |
1.4104 |
1.4104 |
0.0016 |
0.11% |
| 2026-06-17 |
018754 |
兴业均衡优选混合A |
1.4104 |
1.4104 |
1.3919 |
1.3919 |
0.0185 |
1.33% |
| 2026-06-16 |
018754 |
兴业均衡优选混合A |
1.3919 |
1.3919 |
1.3968 |
1.3968 |
-0.0049 |
-0.35% |
| 2026-06-15 |
018754 |
兴业均衡优选混合A |
1.3968 |
1.3968 |
1.3719 |
1.3719 |
0.0249 |
1.82% |
| 2026-06-12 |
018754 |
兴业均衡优选混合A |
1.3719 |
1.3719 |
1.3604 |
1.3604 |
0.0115 |
0.85% |
| 2026-06-11 |
018754 |
兴业均衡优选混合A |
1.3604 |
1.3604 |
1.3719 |
1.3719 |
-0.0115 |
-0.84% |
| 2026-06-10 |
018754 |
兴业均衡优选混合A |
1.3719 |
1.3719 |
1.3885 |
1.3885 |
-0.0166 |
-1.20% |
| 2026-06-09 |
018754 |
兴业均衡优选混合A |
1.3885 |
1.3885 |
1.3628 |
1.3628 |
0.0257 |
1.89% |
| 2026-06-08 |
018754 |
兴业均衡优选混合A |
1.3628 |
1.3628 |
1.3847 |
1.3847 |
-0.0219 |
-1.58% |
| 2026-06-05 |
018754 |
兴业均衡优选混合A |
1.3847 |
1.3847 |
1.4070 |
1.4070 |
-0.0223 |
-1.58% |
| 2026-06-04 |
018754 |
兴业均衡优选混合A |
1.4070 |
1.4070 |
1.4220 |
1.4220 |
-0.0150 |
-1.05% |
| 2026-06-03 |
018754 |
兴业均衡优选混合A |
1.4220 |
1.4220 |
1.4129 |
1.4129 |
0.0091 |
0.64% |
| 2026-06-02 |
018754 |
兴业均衡优选混合A |
1.4129 |
1.4129 |
1.3804 |
1.3804 |
0.0325 |
2.35% |
| 2026-06-01 |
018754 |
兴业均衡优选混合A |
1.3804 |
1.3804 |
1.3992 |
1.3992 |
-0.0188 |
-1.34% |
| 2026-05-29 |
018754 |
兴业均衡优选混合A |
1.3992 |
1.3992 |
1.4051 |
1.4051 |
-0.0059 |
-0.42% |
| 2026-05-28 |
018754 |
兴业均衡优选混合A |
1.4051 |
1.4051 |
1.4006 |
1.4006 |
0.0045 |
0.32% |
| 2026-05-27 |
018754 |
兴业均衡优选混合A |
1.4006 |
1.4006 |
1.4114 |
1.4114 |
-0.0108 |
-0.77% |
| 2026-05-26 |
018754 |
兴业均衡优选混合A |
1.4114 |
1.4114 |
1.4105 |
1.4105 |
0.0009 |
0.06% |
| 2026-05-25 |
018754 |
兴业均衡优选混合A |
1.4105 |
1.4105 |
1.3905 |
1.3905 |
0.0200 |
1.44% |
| 2026-05-22 |
018754 |
兴业均衡优选混合A |
1.3905 |
1.3905 |
1.3715 |
1.3715 |
0.0190 |
1.39% |
| 2026-05-21 |
018754 |
兴业均衡优选混合A |
1.3715 |
1.3715 |
1.3923 |
1.3923 |
-0.0208 |
-1.49% |
| 2026-05-20 |
018754 |
兴业均衡优选混合A |
1.3923 |
1.3923 |
1.3906 |
1.3906 |
0.0017 |
0.12% |
| 2026-05-19 |
018754 |
兴业均衡优选混合A |
1.3906 |
1.3906 |
1.3896 |
1.3896 |
0.0010 |
0.07% |
| 2026-05-18 |
018754 |
兴业均衡优选混合A |
1.3896 |
1.3896 |
1.4010 |
1.4010 |
-0.0114 |
-0.81% |
| 2026-05-15 |
018754 |
兴业均衡优选混合A |
1.4010 |
1.4010 |
1.4195 |
1.4195 |
-0.0185 |
-1.30% |
| 2026-05-14 |
018754 |
兴业均衡优选混合A |
1.4195 |
1.4195 |
1.4435 |
1.4435 |
-0.0240 |
-1.66% |
| 2026-05-13 |
018754 |
兴业均衡优选混合A |
1.4435 |
1.4435 |
1.4290 |
1.4290 |
0.0145 |
1.01% |
| 2026-05-12 |
018754 |
兴业均衡优选混合A |
1.4290 |
1.4290 |
1.4254 |
1.4254 |
0.0036 |
0.25% |
| 2026-05-11 |
018754 |
兴业均衡优选混合A |
1.4254 |
1.4254 |
1.4056 |
1.4056 |
0.0198 |
1.41% |
| 2026-05-08 |
018754 |
兴业均衡优选混合A |
1.4056 |
1.4056 |
1.4124 |
1.4124 |
-0.0068 |
-0.48% |
| 2026-04-30 |
018754 |
兴业均衡优选混合A |
1.3945 |
1.3945 |
1.3955 |
1.3955 |
-0.0010 |
-0.07% |
| 2026-04-29 |
018754 |
兴业均衡优选混合A |
1.3955 |
1.3955 |
1.3860 |
1.3860 |
0.0095 |
0.69% |
| 2026-04-28 |
018754 |
兴业均衡优选混合A |
1.3860 |
1.3860 |
1.3850 |
1.3850 |
0.0010 |
0.07% |
| 2026-04-27 |
018754 |
兴业均衡优选混合A |
1.3850 |
1.3850 |
1.3872 |
1.3872 |
-0.0022 |
-0.16% |
| 2026-04-24 |
018754 |
兴业均衡优选混合A |
1.3872 |
1.3872 |
1.3932 |
1.3932 |
-0.0060 |
-0.43% |
| 2026-04-23 |
018754 |
兴业均衡优选混合A |
1.3932 |
1.3932 |
1.3994 |
1.3994 |
-0.0062 |
-0.44% |
| 2026-04-22 |
018754 |
兴业均衡优选混合A |
1.3994 |
1.3994 |
1.3860 |
1.3860 |
0.0134 |
0.97% |
| 2026-04-21 |
018754 |
兴业均衡优选混合A |
1.3860 |
1.3860 |
1.3786 |
1.3786 |
0.0074 |
0.54% |
| 2026-04-20 |
018754 |
兴业均衡优选混合A |
1.3786 |
1.3786 |
1.3753 |
1.3753 |
0.0033 |
0.24% |
| 2026-04-17 |
018754 |
兴业均衡优选混合A |
1.3753 |
1.3753 |
1.3711 |
1.3711 |
0.0042 |
0.31% |
| 2026-04-16 |
018754 |
兴业均衡优选混合A |
1.3711 |
1.3711 |
1.3561 |
1.3561 |
0.0150 |
1.11% |
| 2026-04-15 |
018754 |
兴业均衡优选混合A |
1.3561 |
1.3561 |
1.3541 |
1.3541 |
0.0020 |
0.15% |
| 2026-04-14 |
018754 |
兴业均衡优选混合A |
1.3541 |
1.3541 |
1.3329 |
1.3329 |
0.0212 |
1.59% |
| 2026-04-13 |
018754 |
兴业均衡优选混合A |
1.3329 |
1.3329 |
1.3354 |
1.3354 |
-0.0025 |
-0.19% |
| 2026-04-10 |
018754 |
兴业均衡优选混合A |
1.3354 |
1.3354 |
1.3233 |
1.3233 |
0.0121 |
0.91% |
| 2026-04-09 |
018754 |
兴业均衡优选混合A |
1.3233 |
1.3233 |
1.3187 |
1.3187 |
0.0046 |
0.35% |
| 2026-04-08 |
018754 |
兴业均衡优选混合A |
1.3187 |
1.3187 |
1.2683 |
1.2683 |
0.0504 |
3.97% |
| 2026-04-07 |
018754 |
兴业均衡优选混合A |
1.2683 |
1.2683 |
1.2645 |
1.2645 |
0.0038 |
0.30% |
| 2026-04-03 |
018754 |
兴业均衡优选混合A |
1.2645 |
1.2645 |
1.2698 |
1.2698 |
-0.0053 |
-0.42% |
| 2026-04-02 |
018754 |
兴业均衡优选混合A |
1.2698 |
1.2698 |
1.2838 |
1.2838 |
-0.0140 |
-1.09% |
| 2026-04-01 |
018754 |
兴业均衡优选混合A |
1.2838 |
1.2838 |
1.2596 |
1.2596 |
0.0242 |
1.92% |
| 2026-03-31 |
018754 |
兴业均衡优选混合A |
1.2596 |
1.2596 |
1.2716 |
1.2716 |
-0.0120 |
-0.94% |
| 2026-03-30 |
018754 |
兴业均衡优选混合A |
1.2716 |
1.2716 |
1.2645 |
1.2645 |
0.0071 |
0.56% |
| 2026-03-27 |
018754 |
兴业均衡优选混合A |
1.2645 |
1.2645 |
1.2578 |
1.2578 |
0.0067 |
0.53% |
| 2026-03-26 |
018754 |
兴业均衡优选混合A |
1.2578 |
1.2578 |
1.2753 |
1.2753 |
-0.0175 |
-1.37% |
| 2026-03-25 |
018754 |
兴业均衡优选混合A |
1.2753 |
1.2753 |
1.2574 |
1.2574 |
0.0179 |
1.42% |
| 2026-03-24 |
018754 |
兴业均衡优选混合A |
1.2574 |
1.2574 |
1.2400 |
1.2400 |
0.0174 |
1.40% |
| 2026-03-23 |
018754 |
兴业均衡优选混合A |
1.2400 |
1.2400 |
1.2794 |
1.2794 |
-0.0394 |
-3.08% |
| 2026-03-20 |
018754 |
兴业均衡优选混合A |
1.2794 |
1.2794 |
1.2792 |
1.2792 |
0.0002 |
0.02% |
| 2026-03-19 |
018754 |
兴业均衡优选混合A |
1.2792 |
1.2792 |
1.3069 |
1.3069 |
-0.0277 |
-2.12% |
| 2026-03-18 |
018754 |
兴业均衡优选混合A |
1.3069 |
1.3069 |
1.3003 |
1.3003 |
0.0066 |
0.51% |
| 2026-03-17 |
018754 |
兴业均衡优选混合A |
1.3003 |
1.3003 |
1.3140 |
1.3140 |
-0.0137 |
-1.04% |
| 2026-03-16 |
018754 |
兴业均衡优选混合A |
1.3140 |
1.3140 |
1.3200 |
1.3200 |
-0.0060 |
-0.45% |
| 2026-03-13 |
018754 |
兴业均衡优选混合A |
1.3200 |
1.3200 |
1.3332 |
1.3332 |
-0.0132 |
-0.99% |
| 2026-03-12 |
018754 |
兴业均衡优选混合A |
1.3332 |
1.3332 |
1.3389 |
1.3389 |
-0.0057 |
-0.43% |
| 2026-03-11 |
018754 |
兴业均衡优选混合A |
1.3389 |
1.3389 |
1.3291 |
1.3291 |
0.0098 |
0.74% |
| 2026-03-10 |
018754 |
兴业均衡优选混合A |
1.3291 |
1.3291 |
1.3049 |
1.3049 |
0.0242 |
1.85% |
| 2026-03-09 |
018754 |
兴业均衡优选混合A |
1.3049 |
1.3049 |
1.3277 |
1.3277 |
-0.0228 |
-1.72% |
| 2026-03-06 |
018754 |
兴业均衡优选混合A |
1.3277 |
1.3277 |
1.3235 |
1.3235 |
0.0042 |
0.32% |
| 2026-03-05 |
018754 |
兴业均衡优选混合A |
1.3235 |
1.3235 |
1.3105 |
1.3105 |
0.0130 |
0.99% |
| 2026-03-04 |
018754 |
兴业均衡优选混合A |
1.3105 |
1.3105 |
1.3308 |
1.3308 |
-0.0203 |
-1.53% |
| 2026-03-03 |
018754 |
兴业均衡优选混合A |
1.3308 |
1.3308 |
1.3624 |
1.3624 |
-0.0316 |
-2.32% |
| 2026-03-02 |
018754 |
兴业均衡优选混合A |
1.3624 |
1.3624 |
1.3570 |
1.3570 |
0.0054 |
0.40% |
| 2026-02-27 |
018754 |
兴业均衡优选混合A |
1.3570 |
1.3570 |
1.3659 |
1.3659 |
-0.0089 |
-0.65% |
| 2026-02-26 |
018754 |
兴业均衡优选混合A |
1.3659 |
1.3659 |
1.3760 |
1.3760 |
-0.0101 |
-0.73% |
| 2026-02-25 |
018754 |
兴业均衡优选混合A |
1.3760 |
1.3760 |
1.3695 |
1.3695 |
0.0065 |
0.47% |
| 2026-02-24 |
018754 |
兴业均衡优选混合A |
1.3695 |
1.3695 |
1.3584 |
1.3584 |
0.0111 |
0.82% |
| 2026-02-13 |
018754 |
兴业均衡优选混合A |
1.3584 |
1.3584 |
1.3803 |
1.3803 |
-0.0219 |
-1.59% |
| 2026-02-12 |
018754 |
兴业均衡优选混合A |
1.3803 |
1.3803 |
1.3778 |
1.3778 |
0.0025 |
0.18% |
| 2026-02-11 |
018754 |
兴业均衡优选混合A |
1.3778 |
1.3778 |
1.3830 |
1.3830 |
-0.0052 |
-0.38% |
| 2026-02-10 |
018754 |
兴业均衡优选混合A |
1.3830 |
1.3830 |
1.3847 |
1.3847 |
-0.0017 |
-0.12% |
| 2026-02-09 |
018754 |
兴业均衡优选混合A |
1.3847 |
1.3847 |
1.3632 |
1.3632 |
0.0215 |
1.58% |
| 2026-02-06 |
018754 |
兴业均衡优选混合A |
1.3632 |
1.3632 |
1.3715 |
1.3715 |
-0.0083 |
-0.61% |
| 2026-02-05 |
018754 |
兴业均衡优选混合A |
1.3715 |
1.3715 |
1.3795 |
1.3795 |
-0.0080 |
-0.58% |
| 2026-02-04 |
018754 |
兴业均衡优选混合A |
1.3795 |
1.3795 |
1.3729 |
1.3729 |
0.0066 |
0.48% |
| 2026-02-03 |
018754 |
兴业均衡优选混合A |
1.3729 |
1.3729 |
1.3495 |
1.3495 |
0.0234 |
1.73% |
| 2026-02-02 |
018754 |
兴业均衡优选混合A |
1.3495 |
1.3495 |
1.3895 |
1.3895 |
-0.0400 |
-2.88% |
| 2026-01-30 |
018754 |
兴业均衡优选混合A |
1.3895 |
1.3895 |
1.3992 |
1.3992 |
-0.0097 |
-0.69% |
| 2026-01-29 |
018754 |
兴业均衡优选混合A |
1.3992 |
1.3992 |
1.4000 |
1.4000 |
-0.0008 |
-0.06% |
| 2026-01-28 |
018754 |
兴业均衡优选混合A |
1.4000 |
1.4000 |
1.3971 |
1.3971 |
0.0029 |
0.21% |
| 2026-01-27 |
018754 |
兴业均衡优选混合A |
1.3971 |
1.3971 |
1.3904 |
1.3904 |
0.0067 |
0.48% |
| 2026-01-26 |
018754 |
兴业均衡优选混合A |
1.3904 |
1.3904 |
1.3881 |
1.3881 |
0.0023 |
0.17% |
| 2026-01-23 |
018754 |
兴业均衡优选混合A |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2026-01-22 |
018754 |
兴业均衡优选混合A |
1.3869 |
1.3869 |
1.3857 |
1.3857 |
0.0012 |
0.09% |
| 2026-01-21 |
018754 |
兴业均衡优选混合A |
1.3857 |
1.3857 |
1.3818 |
1.3818 |
0.0039 |
0.28% |
| 2026-01-20 |
018754 |
兴业均衡优选混合A |
1.3818 |
1.3818 |
1.3837 |
1.3837 |
-0.0019 |
-0.14% |
| 2026-01-19 |
018754 |
兴业均衡优选混合A |
1.3837 |
1.3837 |
1.3810 |
1.3810 |
0.0027 |
0.20% |
| 2026-01-16 |
018754 |
兴业均衡优选混合A |
1.3810 |
1.3810 |
1.3799 |
1.3799 |
0.0011 |
0.08% |
| 2026-01-15 |
018754 |
兴业均衡优选混合A |
1.3799 |
1.3799 |
1.3717 |
1.3717 |
0.0082 |
0.60% |
| 2026-01-14 |
018754 |
兴业均衡优选混合A |
1.3717 |
1.3717 |
1.3750 |
1.3750 |
-0.0033 |
-0.24% |
| 2026-01-13 |
018754 |
兴业均衡优选混合A |
1.3750 |
1.3750 |
1.3810 |
1.3810 |
-0.0060 |
-0.43% |
| 2026-01-12 |
018754 |
兴业均衡优选混合A |
1.3810 |
1.3810 |
1.3737 |
1.3737 |
0.0073 |
0.53% |
| 2026-01-09 |
018754 |
兴业均衡优选混合A |
1.3737 |
1.3737 |
1.3643 |
1.3643 |
0.0094 |
0.69% |
| 2026-01-08 |
018754 |
兴业均衡优选混合A |
1.3643 |
1.3643 |
1.3711 |
1.3711 |
-0.0068 |
-0.50% |
| 2026-01-07 |
018754 |
兴业均衡优选混合A |
1.3711 |
1.3711 |
1.3680 |
1.3680 |
0.0031 |
0.23% |
| 2026-01-06 |
018754 |
兴业均衡优选混合A |
1.3680 |
1.3680 |
1.3480 |
1.3480 |
0.0200 |
1.48% |
| 2026-01-05 |
018754 |
兴业均衡优选混合A |
1.3480 |
1.3480 |
1.3200 |
1.3200 |
0.0280 |
2.12% |
| 2025-12-31 |
018754 |
兴业均衡优选混合A |
1.3200 |
1.3200 |
1.3191 |
1.3191 |
0.0009 |
0.07% |
| 2025-12-30 |
018754 |
兴业均衡优选混合A |
1.3191 |
1.3191 |
1.3082 |
1.3082 |
0.0109 |
0.83% |
| 2025-12-29 |
018754 |
兴业均衡优选混合A |
1.3082 |
1.3082 |
1.3131 |
1.3131 |
-0.0049 |
-0.37% |
| 2025-12-26 |
018754 |
兴业均衡优选混合A |
1.3131 |
1.3131 |
1.3147 |
1.3147 |
-0.0016 |
-0.12% |
| 2025-12-25 |
018754 |
兴业均衡优选混合A |
1.3147 |
1.3147 |
1.3091 |
1.3091 |
0.0056 |
0.43% |
| 2025-12-24 |
018754 |
兴业均衡优选混合A |
1.3091 |
1.3091 |
1.3069 |
1.3069 |
0.0022 |
0.17% |
| 2025-12-23 |
018754 |
兴业均衡优选混合A |
1.3069 |
1.3069 |
1.3053 |
1.3053 |
0.0016 |
0.12% |
| 2025-12-22 |
018754 |
兴业均衡优选混合A |
1.3053 |
1.3053 |
1.2905 |
1.2905 |
0.0148 |
1.15% |
| 2025-12-19 |
018754 |
兴业均衡优选混合A |
1.2905 |
1.2905 |
1.2820 |
1.2820 |
0.0085 |
0.66% |
| 2025-12-18 |
018754 |
兴业均衡优选混合A |
1.2820 |
1.2820 |
1.2849 |
1.2849 |
-0.0029 |
-0.23% |
| 2025-12-17 |
018754 |
兴业均衡优选混合A |
1.2849 |
1.2849 |
1.2624 |
1.2624 |
0.0225 |
1.78% |
| 2025-12-16 |
018754 |
兴业均衡优选混合A |
1.2624 |
1.2624 |
1.2797 |
1.2797 |
-0.0173 |
-1.35% |
| 2025-12-15 |
018754 |
兴业均衡优选混合A |
1.2797 |
1.2797 |
1.2872 |
1.2872 |
-0.0075 |
-0.58% |
| 2025-12-12 |
018754 |
兴业均衡优选混合A |
1.2872 |
1.2872 |
1.2719 |
1.2719 |
0.0153 |
1.20% |
| 2025-12-11 |
018754 |
兴业均衡优选混合A |
1.2719 |
1.2719 |
1.2825 |
1.2825 |
-0.0106 |
-0.83% |
| 2025-12-10 |
018754 |
兴业均衡优选混合A |
1.2825 |
1.2825 |
1.2763 |
1.2763 |
0.0062 |
0.49% |
| 2025-12-09 |
018754 |
兴业均衡优选混合A |
1.2763 |
1.2763 |
1.2857 |
1.2857 |
-0.0094 |
-0.73% |
| 2025-12-08 |
018754 |
兴业均衡优选混合A |
1.2857 |
1.2857 |
1.2769 |
1.2769 |
0.0088 |
0.69% |
| 2025-12-05 |
018754 |
兴业均衡优选混合A |
1.2769 |
1.2769 |
1.2651 |
1.2651 |
0.0118 |
0.93% |
| 2025-12-04 |
018754 |
兴业均衡优选混合A |
1.2651 |
1.2651 |
1.2528 |
1.2528 |
0.0123 |
0.98% |
| 2025-12-03 |
018754 |
兴业均衡优选混合A |
1.2528 |
1.2528 |
1.2569 |
1.2569 |
-0.0041 |
-0.33% |
| 2025-12-02 |
018754 |
兴业均衡优选混合A |
1.2569 |
1.2569 |
1.2679 |
1.2679 |
-0.0110 |
-0.87% |
| 2025-12-01 |
018754 |
兴业均衡优选混合A |
1.2679 |
1.2679 |
1.2530 |
1.2530 |
0.0149 |
1.19% |
| 2025-11-28 |
018754 |
兴业均衡优选混合A |
1.2530 |
1.2530 |
1.2470 |
1.2470 |
0.0060 |
0.48% |
| 2025-11-27 |
018754 |
兴业均衡优选混合A |
1.2470 |
1.2470 |
1.2502 |
1.2502 |
-0.0032 |
-0.26% |
| 2025-11-26 |
018754 |
兴业均衡优选混合A |
1.2502 |
1.2502 |
1.2434 |
1.2434 |
0.0068 |
0.55% |
| 2025-11-25 |
018754 |
兴业均衡优选混合A |
1.2434 |
1.2434 |
1.2353 |
1.2353 |
0.0081 |
0.66% |
| 2025-11-24 |
018754 |
兴业均衡优选混合A |
1.2353 |
1.2353 |
1.2296 |
1.2296 |
0.0057 |
0.46% |
| 2025-11-21 |
018754 |
兴业均衡优选混合A |
1.2296 |
1.2296 |
1.2547 |
1.2547 |
-0.0251 |
-2.00% |
| 2025-11-20 |
018754 |
兴业均衡优选混合A |
1.2547 |
1.2547 |
1.2639 |
1.2639 |
-0.0092 |
-0.73% |
| 2025-11-19 |
018754 |
兴业均衡优选混合A |
1.2639 |
1.2639 |
1.2593 |
1.2593 |
0.0046 |
0.37% |
| 2025-11-18 |
018754 |
兴业均衡优选混合A |
1.2593 |
1.2593 |
1.2606 |
1.2606 |
-0.0013 |
-0.10% |
| 2025-11-17 |
018754 |
兴业均衡优选混合A |
1.2606 |
1.2606 |
1.2734 |
1.2734 |
-0.0128 |
-1.01% |
| 2025-11-14 |
018754 |
兴业均衡优选混合A |
1.2734 |
1.2734 |
1.2913 |
1.2913 |
-0.0179 |
-1.39% |
| 2025-11-13 |
018754 |
兴业均衡优选混合A |
1.2913 |
1.2913 |
1.2758 |
1.2758 |
0.0155 |
1.21% |
| 2025-11-12 |
018754 |
兴业均衡优选混合A |
1.2758 |
1.2758 |
1.2754 |
1.2754 |
0.0004 |
0.03% |
| 2025-11-11 |
018754 |
兴业均衡优选混合A |
1.2754 |
1.2754 |
1.2894 |
1.2894 |
-0.0140 |
-1.09% |
| 2025-11-10 |
018754 |
兴业均衡优选混合A |
1.2894 |
1.2894 |
1.2894 |
1.2894 |
0.0000 |
0.00% |
| 2025-11-07 |
018754 |
兴业均衡优选混合A |
1.2894 |
1.2894 |
1.2944 |
1.2944 |
-0.0050 |
-0.39% |
| 2025-11-06 |
018754 |
兴业均衡优选混合A |
1.2944 |
1.2944 |
1.2719 |
1.2719 |
0.0225 |
1.77% |
| 2025-11-05 |
018754 |
兴业均衡优选混合A |
1.2719 |
1.2719 |
1.2706 |
1.2706 |
0.0013 |
0.10% |
| 2025-11-04 |
018754 |
兴业均衡优选混合A |
1.2706 |
1.2706 |
1.2841 |
1.2841 |
-0.0135 |
-1.05% |
| 2025-11-03 |
018754 |
兴业均衡优选混合A |
1.2841 |
1.2841 |
1.2912 |
1.2912 |
-0.0071 |
-0.55% |
| 2025-10-31 |
018754 |
兴业均衡优选混合A |
1.2912 |
1.2912 |
1.3139 |
1.3139 |
-0.0227 |
-1.73% |
| 2025-10-30 |
018754 |
兴业均衡优选混合A |
1.3139 |
1.3139 |
1.3289 |
1.3289 |
-0.0150 |
-1.13% |
| 2025-10-29 |
018754 |
兴业均衡优选混合A |
1.3289 |
1.3289 |
1.3209 |
1.3209 |
0.0080 |
0.61% |
| 2025-10-28 |
018754 |
兴业均衡优选混合A |
1.3209 |
1.3209 |
1.3284 |
1.3284 |
-0.0075 |
-0.56% |
| 2025-10-27 |
018754 |
兴业均衡优选混合A |
1.3284 |
1.3284 |
1.3126 |
1.3126 |
0.0158 |
1.20% |
| 2025-10-24 |
018754 |
兴业均衡优选混合A |
1.3126 |
1.3126 |
1.2822 |
1.2822 |
0.0304 |
2.37% |
| 2025-10-23 |
018754 |
兴业均衡优选混合A |
1.2822 |
1.2822 |
1.2854 |
1.2854 |
-0.0032 |
-0.25% |
| 2025-10-22 |
018754 |
兴业均衡优选混合A |
1.2854 |
1.2854 |
1.2881 |
1.2881 |
-0.0027 |
-0.21% |
| 2025-10-21 |
018754 |
兴业均衡优选混合A |
1.2881 |
1.2881 |
1.2631 |
1.2631 |
0.0250 |
1.98% |
| 2025-10-20 |
018754 |
兴业均衡优选混合A |
1.2631 |
1.2631 |
1.2546 |
1.2546 |
0.0085 |
0.68% |
| 2025-10-17 |
018754 |
兴业均衡优选混合A |
1.2546 |
1.2546 |
1.2809 |
1.2809 |
-0.0263 |
-2.05% |
| 2025-10-16 |
018754 |
兴业均衡优选混合A |
1.2809 |
1.2809 |
1.2827 |
1.2827 |
-0.0018 |
-0.14% |
| 2025-10-15 |
018754 |
兴业均衡优选混合A |
1.2827 |
1.2827 |
1.2558 |
1.2558 |
0.0269 |
2.14% |
| 2025-10-14 |
018754 |
兴业均衡优选混合A |
1.2558 |
1.2558 |
1.3010 |
1.3010 |
-0.0452 |
-3.47% |
| 2025-10-13 |
018754 |
兴业均衡优选混合A |
1.3010 |
1.3010 |
1.3093 |
1.3093 |
-0.0083 |
-0.63% |
| 2025-10-10 |
018754 |
兴业均衡优选混合A |
1.3093 |
1.3093 |
1.3515 |
1.3515 |
-0.0422 |
-3.12% |
| 2025-10-09 |
018754 |
兴业均衡优选混合A |
1.3515 |
1.3515 |
1.3265 |
1.3265 |
0.0250 |
1.88% |
| 2025-09-30 |
018754 |
兴业均衡优选混合A |
1.3265 |
1.3265 |
1.3094 |
1.3094 |
0.0171 |
1.31% |
| 2025-09-29 |
018754 |
兴业均衡优选混合A |
1.3094 |
1.3094 |
1.2889 |
1.2889 |
0.0205 |
1.59% |
| 2025-09-26 |
018754 |
兴业均衡优选混合A |
1.2889 |
1.2889 |
1.3056 |
1.3056 |
-0.0167 |
-1.28% |
| 2025-09-25 |
018754 |
兴业均衡优选混合A |
1.3056 |
1.3056 |
1.2986 |
1.2986 |
0.0070 |
0.54% |
| 2025-09-24 |
018754 |
兴业均衡优选混合A |
1.2986 |
1.2986 |
1.2719 |
1.2719 |
0.0267 |
2.10% |
| 2025-09-23 |
018754 |
兴业均衡优选混合A |
1.2719 |
1.2719 |
1.2773 |
1.2773 |
-0.0054 |
-0.42% |
| 2025-09-22 |
018754 |
兴业均衡优选混合A |
1.2773 |
1.2773 |
1.2692 |
1.2692 |
0.0081 |
0.64% |
| 2025-09-19 |
018754 |
兴业均衡优选混合A |
1.2692 |
1.2692 |
1.2717 |
1.2717 |
-0.0025 |
-0.20% |
| 2025-09-18 |
018754 |
兴业均衡优选混合A |
1.2717 |
1.2717 |
1.2735 |
1.2735 |
-0.0018 |
-0.14% |
| 2025-09-17 |
018754 |
兴业均衡优选混合A |
1.2735 |
1.2735 |
1.2604 |
1.2604 |
0.0131 |
1.04% |
