兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.2653
-0.0094 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.2858
0.0021 0.1615%
2026-03-24 15:39:58
- 累计净值：1.2653
- 成立日期：2023-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4747亿
- 最近资产：0.14亿元
- 基金公司：兴业基金
- 基金经理：刘方旭
近一季,兴业均衡优选混合C(018755)基金累计收益率-8.12%
| 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 |
018755 |
兴业均衡优选混合C |
1.2761 |
1.2761 |
1.2653 |
1.2653 |
0.0108 |
0.85% |
| 2026-09-15 |
018755 |
兴业均衡优选混合C |
1.2653 |
1.2653 |
1.2747 |
1.2747 |
-0.0094 |
-0.74% |
| 2026-09-14 |
018755 |
兴业均衡优选混合C |
1.2747 |
1.2747 |
1.2862 |
1.2862 |
-0.0115 |
-0.89% |
| 2026-09-11 |
018755 |
兴业均衡优选混合C |
1.2862 |
1.2862 |
1.2946 |
1.2946 |
-0.0084 |
-0.65% |
| 2026-09-10 |
018755 |
兴业均衡优选混合C |
1.2946 |
1.2946 |
1.2951 |
1.2951 |
-0.0005 |
-0.04% |
| 2026-09-09 |
018755 |
兴业均衡优选混合C |
1.2951 |
1.2951 |
1.2919 |
1.2919 |
0.0032 |
0.25% |
| 2026-09-08 |
018755 |
兴业均衡优选混合C |
1.2919 |
1.2919 |
1.2967 |
1.2967 |
-0.0048 |
-0.37% |
| 2026-09-07 |
018755 |
兴业均衡优选混合C |
1.2967 |
1.2967 |
1.2749 |
1.2749 |
0.0218 |
1.71% |
| 2026-09-04 |
018755 |
兴业均衡优选混合C |
1.2749 |
1.2749 |
1.2728 |
1.2728 |
0.0021 |
0.16% |
| 2026-09-03 |
018755 |
兴业均衡优选混合C |
1.2728 |
1.2728 |
1.2733 |
1.2733 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
018755 |
兴业均衡优选混合C |
1.2733 |
1.2733 |
1.2920 |
1.2920 |
-0.0187 |
-1.45% |
| 2026-09-01 |
018755 |
兴业均衡优选混合C |
1.2920 |
1.2920 |
1.2988 |
1.2988 |
-0.0068 |
-0.52% |
| 2026-08-31 |
018755 |
兴业均衡优选混合C |
1.2988 |
1.2988 |
1.2900 |
1.2900 |
0.0088 |
0.68% |
| 2026-08-28 |
018755 |
兴业均衡优选混合C |
1.2900 |
1.2900 |
1.2921 |
1.2921 |
-0.0021 |
-0.16% |
| 2026-08-27 |
018755 |
兴业均衡优选混合C |
1.2921 |
1.2921 |
1.2706 |
1.2706 |
0.0215 |
1.69% |
| 2026-08-26 |
018755 |
兴业均衡优选混合C |
1.2706 |
1.2706 |
1.2672 |
1.2672 |
0.0034 |
0.27% |
| 2026-08-25 |
018755 |
兴业均衡优选混合C |
1.2672 |
1.2672 |
1.2731 |
1.2731 |
-0.0059 |
-0.46% |
| 2026-08-24 |
018755 |
兴业均衡优选混合C |
1.2731 |
1.2731 |
1.2993 |
1.2993 |
-0.0262 |
-2.02% |
| 2026-08-21 |
018755 |
兴业均衡优选混合C |
1.2993 |
1.2993 |
1.2913 |
1.2913 |
0.0080 |
0.62% |
| 2026-08-20 |
018755 |
兴业均衡优选混合C |
1.2913 |
1.2913 |
1.2873 |
1.2873 |
0.0040 |
0.31% |
| 2026-08-19 |
018755 |
兴业均衡优选混合C |
1.2873 |
1.2873 |
1.3327 |
1.3327 |
-0.0454 |
-3.41% |
| 2026-08-18 |
018755 |
兴业均衡优选混合C |
1.3327 |
1.3327 |
1.3340 |
1.3340 |
-0.0013 |
-0.10% |
| 2026-08-17 |
018755 |
兴业均衡优选混合C |
1.3340 |
1.3340 |
1.3050 |
1.3050 |
0.0290 |
2.22% |
| 2026-08-14 |
018755 |
兴业均衡优选混合C |
1.3050 |
1.3050 |
1.2968 |
1.2968 |
0.0082 |
0.63% |
| 2026-08-13 |
018755 |
兴业均衡优选混合C |
1.2968 |
1.2968 |
1.2942 |
1.2942 |
0.0026 |
0.20% |
|
|
| 2026-08-12 |
018755 |
兴业均衡优选混合C |
1.2942 |
1.2942 |
1.2765 |
1.2765 |
0.0177 |
1.39% |
| 2026-08-11 |
018755 |
兴业均衡优选混合C |
1.2765 |
1.2765 |
1.2838 |
1.2838 |
-0.0073 |
-0.57% |
| 2026-08-10 |
018755 |
兴业均衡优选混合C |
1.2838 |
1.2838 |
1.2883 |
1.2883 |
-0.0045 |
-0.35% |
| 2026-08-07 |
018755 |
兴业均衡优选混合C |
1.2883 |
1.2883 |
1.2734 |
1.2734 |
0.0149 |
1.17% |
| 2026-08-06 |
018755 |
兴业均衡优选混合C |
1.2734 |
1.2734 |
1.2683 |
1.2683 |
0.0051 |
0.40% |
| 2026-08-05 |
018755 |
兴业均衡优选混合C |
1.2683 |
1.2683 |
1.2560 |
1.2560 |
0.0123 |
0.98% |
| 2026-08-04 |
018755 |
兴业均衡优选混合C |
1.2560 |
1.2560 |
1.2150 |
1.2150 |
0.0410 |
3.37% |
| 2026-08-03 |
018755 |
兴业均衡优选混合C |
1.2150 |
1.2150 |
1.2242 |
1.2242 |
-0.0092 |
-0.75% |
| 2026-07-31 |
018755 |
兴业均衡优选混合C |
1.2242 |
1.2242 |
1.2116 |
1.2116 |
0.0126 |
1.04% |
| 2026-07-30 |
018755 |
兴业均衡优选混合C |
1.2116 |
1.2116 |
1.2399 |
1.2399 |
-0.0283 |
-2.28% |
| 2026-07-29 |
018755 |
兴业均衡优选混合C |
1.2399 |
1.2399 |
1.2270 |
1.2270 |
0.0129 |
1.05% |
| 2026-07-28 |
018755 |
兴业均衡优选混合C |
1.2270 |
1.2270 |
1.2856 |
1.2856 |
-0.0586 |
-4.56% |
| 2026-07-27 |
018755 |
兴业均衡优选混合C |
1.2856 |
1.2856 |
1.2680 |
1.2680 |
0.0176 |
1.39% |
| 2026-07-24 |
018755 |
兴业均衡优选混合C |
1.2680 |
1.2680 |
1.2912 |
1.2912 |
-0.0232 |
-1.80% |
| 2026-07-23 |
018755 |
兴业均衡优选混合C |
1.2912 |
1.2912 |
1.2872 |
1.2872 |
0.0040 |
0.31% |
| 2026-07-22 |
018755 |
兴业均衡优选混合C |
1.2872 |
1.2872 |
1.3134 |
1.3134 |
-0.0262 |
-1.99% |
| 2026-07-21 |
018755 |
兴业均衡优选混合C |
1.3134 |
1.3134 |
1.2630 |
1.2630 |
0.0504 |
3.99% |
| 2026-07-20 |
018755 |
兴业均衡优选混合C |
1.2630 |
1.2630 |
1.2443 |
1.2443 |
0.0187 |
1.50% |
| 2026-07-17 |
018755 |
兴业均衡优选混合C |
1.2443 |
1.2443 |
1.3079 |
1.3079 |
-0.0636 |
-4.86% |
| 2026-07-16 |
018755 |
兴业均衡优选混合C |
1.3079 |
1.3079 |
1.3493 |
1.3493 |
-0.0414 |
-3.07% |
| 2026-07-15 |
018755 |
兴业均衡优选混合C |
1.3493 |
1.3493 |
1.3494 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018755 |
兴业均衡优选混合C |
1.3494 |
1.3494 |
1.3167 |
1.3167 |
0.0327 |
2.48% |
| 2026-07-13 |
018755 |
兴业均衡优选混合C |
1.3167 |
1.3167 |
1.3475 |
1.3475 |
-0.0308 |
-2.29% |
| 2026-07-10 |
018755 |
兴业均衡优选混合C |
1.3475 |
1.3475 |
1.3868 |
1.3868 |
-0.0393 |
-2.83% |
| 2026-07-09 |
018755 |
兴业均衡优选混合C |
1.3868 |
1.3868 |
1.3428 |
1.3428 |
0.0440 |
3.28% |
| 2026-07-08 |
018755 |
兴业均衡优选混合C |
1.3428 |
1.3428 |
1.3560 |
1.3560 |
-0.0132 |
-0.97% |
| 2026-07-07 |
018755 |
兴业均衡优选混合C |
1.3560 |
1.3560 |
1.3675 |
1.3675 |
-0.0115 |
-0.84% |
| 2026-07-06 |
018755 |
兴业均衡优选混合C |
1.3675 |
1.3675 |
1.3775 |
1.3775 |
-0.0100 |
-0.73% |
| 2026-07-03 |
018755 |
兴业均衡优选混合C |
1.3775 |
1.3775 |
1.3648 |
1.3648 |
0.0127 |
0.93% |
| 2026-07-02 |
018755 |
兴业均衡优选混合C |
1.3648 |
1.3648 |
1.4105 |
1.4105 |
-0.0457 |
-3.24% |
| 2026-07-01 |
018755 |
兴业均衡优选混合C |
1.4105 |
1.4105 |
1.4216 |
1.4216 |
-0.0111 |
-0.78% |
| 2026-06-30 |
018755 |
兴业均衡优选混合C |
1.4216 |
1.4216 |
1.4071 |
1.4071 |
0.0145 |
1.03% |
| 2026-06-29 |
018755 |
兴业均衡优选混合C |
1.4071 |
1.4071 |
1.3929 |
1.3929 |
0.0142 |
1.02% |
| 2026-06-26 |
018755 |
兴业均衡优选混合C |
1.3929 |
1.3929 |
1.4246 |
1.4246 |
-0.0317 |
-2.23% |
| 2026-06-25 |
018755 |
兴业均衡优选混合C |
1.4246 |
1.4246 |
1.3985 |
1.3985 |
0.0261 |
1.87% |
| 2026-06-24 |
018755 |
兴业均衡优选混合C |
1.3985 |
1.3985 |
1.3880 |
1.3880 |
0.0105 |
0.76% |
| 2026-06-23 |
018755 |
兴业均衡优选混合C |
1.3880 |
1.3880 |
1.4168 |
1.4168 |
-0.0288 |
-2.03% |
| 2026-06-22 |
018755 |
兴业均衡优选混合C |
1.4168 |
1.4168 |
1.3921 |
1.3921 |
0.0247 |
1.77% |
| 2026-06-18 |
018755 |
兴业均衡优选混合C |
1.3921 |
1.3921 |
1.3905 |
1.3905 |
0.0016 |
0.12% |
| 2026-06-17 |
018755 |
兴业均衡优选混合C |
1.3905 |
1.3905 |
1.3723 |
1.3723 |
0.0182 |
1.33% |
