兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.2478
-0.0170 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.2667
-0.0033 -0.2602%
- 累计净值：1.2478
- 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：0.16亿元
- 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0.04%
| 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 |
| 2025-12-17 |
018755 |
兴业均衡优选混合C |
1.2700 |
1.2700 |
1.2478 |
1.2478 |
0.0222 |
1.78% |
| 2025-12-16 |
018755 |
兴业均衡优选混合C |
1.2478 |
1.2478 |
1.2648 |
1.2648 |
-0.0170 |
-1.34% |
| 2025-12-15 |
018755 |
兴业均衡优选混合C |
1.2648 |
1.2648 |
1.2723 |
1.2723 |
-0.0075 |
-0.59% |
| 2025-12-12 |
018755 |
兴业均衡优选混合C |
1.2723 |
1.2723 |
1.2573 |
1.2573 |
0.0150 |
1.19% |
| 2025-12-11 |
018755 |
兴业均衡优选混合C |
1.2573 |
1.2573 |
1.2677 |
1.2677 |
-0.0104 |
-0.82% |
| 2025-12-10 |
018755 |
兴业均衡优选混合C |
1.2677 |
1.2677 |
1.2616 |
1.2616 |
0.0061 |
0.48% |
| 2025-12-09 |
018755 |
兴业均衡优选混合C |
1.2616 |
1.2616 |
1.2709 |
1.2709 |
-0.0093 |
-0.73% |
| 2025-12-08 |
018755 |
兴业均衡优选混合C |
1.2709 |
1.2709 |
1.2623 |
1.2623 |
0.0086 |
0.68% |
| 2025-12-05 |
018755 |
兴业均衡优选混合C |
1.2623 |
1.2623 |
1.2506 |
1.2506 |
0.0117 |
0.94% |
| 2025-12-04 |
018755 |
兴业均衡优选混合C |
1.2506 |
1.2506 |
1.2385 |
1.2385 |
0.0121 |
0.98% |
|
|
| 2025-12-03 |
018755 |
兴业均衡优选混合C |
1.2385 |
1.2385 |
1.2426 |
1.2426 |
-0.0041 |
-0.33% |
| 2025-12-02 |
018755 |
兴业均衡优选混合C |
1.2426 |
1.2426 |
1.2534 |
1.2534 |
-0.0108 |
-0.86% |
| 2025-12-01 |
018755 |
兴业均衡优选混合C |
1.2534 |
1.2534 |
1.2388 |
1.2388 |
0.0146 |
1.18% |
| 2025-11-28 |
018755 |
兴业均衡优选混合C |
1.2388 |
1.2388 |
1.2329 |
1.2329 |
0.0059 |
0.48% |
| 2025-11-27 |
018755 |
兴业均衡优选混合C |
1.2329 |
1.2329 |
1.2360 |
1.2360 |
-0.0031 |
-0.25% |
| 2025-11-26 |
018755 |
兴业均衡优选混合C |
1.2360 |
1.2360 |
1.2294 |
1.2294 |
0.0066 |
0.54% |
| 2025-11-25 |
018755 |
兴业均衡优选混合C |
1.2294 |
1.2294 |
1.2213 |
1.2213 |
0.0081 |
0.66% |
| 2025-11-24 |
018755 |
兴业均衡优选混合C |
1.2213 |
1.2213 |
1.2158 |
1.2158 |
0.0055 |
0.45% |
| 2025-11-21 |
018755 |
兴业均衡优选混合C |
1.2158 |
1.2158 |
1.2406 |
1.2406 |
-0.0248 |
-2.00% |
| 2025-11-20 |
018755 |
兴业均衡优选混合C |
1.2406 |
1.2406 |
1.2497 |
1.2497 |
-0.0091 |
-0.73% |
| 2025-11-19 |
018755 |
兴业均衡优选混合C |
1.2497 |
1.2497 |
1.2452 |
1.2452 |
0.0045 |
0.36% |
| 2025-11-18 |
018755 |
兴业均衡优选混合C |
1.2452 |
1.2452 |
1.2465 |
1.2465 |
-0.0013 |
-0.10% |
| 2025-11-17 |
018755 |
兴业均衡优选混合C |
1.2465 |
1.2465 |
1.2592 |
1.2592 |
-0.0127 |
-1.01% |
| 2025-11-14 |
018755 |
兴业均衡优选混合C |
1.2592 |
1.2592 |
1.2769 |
1.2769 |
-0.0177 |
-1.39% |
| 2025-11-13 |
018755 |
兴业均衡优选混合C |
1.2769 |
1.2769 |
1.2616 |
1.2616 |
0.0153 |
1.21% |
|
|
| 2025-11-12 |
018755 |
兴业均衡优选混合C |
1.2616 |
1.2616 |
1.2612 |
1.2612 |
0.0004 |
0.03% |
| 2025-11-11 |
018755 |
兴业均衡优选混合C |
1.2612 |
1.2612 |
1.2751 |
1.2751 |
-0.0139 |
-1.09% |
| 2025-11-10 |
018755 |
兴业均衡优选混合C |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-07 |
018755 |
兴业均衡优选混合C |
1.2751 |
1.2751 |
1.2800 |
1.2800 |
-0.0049 |
-0.38% |
| 2025-11-06 |
018755 |
兴业均衡优选混合C |
1.2800 |
1.2800 |
1.2578 |
1.2578 |
0.0222 |
1.76% |
| 2025-11-05 |
018755 |
兴业均衡优选混合C |
1.2578 |
1.2578 |
1.2566 |
1.2566 |
0.0012 |
0.10% |
| 2025-11-04 |
018755 |
兴业均衡优选混合C |
1.2566 |
1.2566 |
1.2700 |
1.2700 |
-0.0134 |
-1.06% |
| 2025-11-03 |
018755 |
兴业均衡优选混合C |
1.2700 |
1.2700 |
1.2770 |
1.2770 |
-0.0070 |
-0.55% |
| 2025-10-31 |
018755 |
兴业均衡优选混合C |
1.2770 |
1.2770 |
1.2995 |
1.2995 |
-0.0225 |
-1.73% |
| 2025-10-30 |
018755 |
兴业均衡优选混合C |
1.2995 |
1.2995 |
1.3144 |
1.3144 |
-0.0149 |
-1.13% |
| 2025-10-29 |
018755 |
兴业均衡优选混合C |
1.3144 |
1.3144 |
1.3064 |
1.3064 |
0.0080 |
0.61% |
| 2025-10-28 |
018755 |
兴业均衡优选混合C |
1.3064 |
1.3064 |
1.3139 |
1.3139 |
-0.0075 |
-0.57% |
| 2025-10-27 |
018755 |
兴业均衡优选混合C |
1.3139 |
1.3139 |
1.2983 |
1.2983 |
0.0156 |
1.20% |
| 2025-10-24 |
018755 |
兴业均衡优选混合C |
1.2983 |
1.2983 |
1.2683 |
1.2683 |
0.0300 |
2.37% |
| 2025-10-23 |
018755 |
兴业均衡优选混合C |
1.2683 |
1.2683 |
1.2714 |
1.2714 |
-0.0031 |
-0.24% |
| 2025-10-22 |
018755 |
兴业均衡优选混合C |
1.2714 |
1.2714 |
1.2741 |
1.2741 |
-0.0027 |
-0.21% |
| 2025-10-21 |
018755 |
兴业均衡优选混合C |
1.2741 |
1.2741 |
1.2494 |
1.2494 |
0.0247 |
1.98% |
| 2025-10-20 |
018755 |
兴业均衡优选混合C |
1.2494 |
1.2494 |
1.2410 |
1.2410 |
0.0084 |
0.68% |
| 2025-10-17 |
018755 |
兴业均衡优选混合C |
1.2410 |
1.2410 |
1.2671 |
1.2671 |
-0.0261 |
-2.06% |
| 2025-10-16 |
018755 |
兴业均衡优选混合C |
1.2671 |
1.2671 |
1.2689 |
1.2689 |
-0.0018 |
-0.14% |
| 2025-10-15 |
018755 |
兴业均衡优选混合C |
1.2689 |
1.2689 |
1.2423 |
1.2423 |
0.0266 |
2.14% |
| 2025-10-14 |
018755 |
兴业均衡优选混合C |
1.2423 |
1.2423 |
1.2871 |
1.2871 |
-0.0448 |
-3.48% |
| 2025-10-13 |
018755 |
兴业均衡优选混合C |
1.2871 |
1.2871 |
1.2953 |
1.2953 |
-0.0082 |
-0.63% |
| 2025-10-10 |
018755 |
兴业均衡优选混合C |
1.2953 |
1.2953 |
1.3370 |
1.3370 |
-0.0417 |
-3.12% |
| 2025-10-09 |
018755 |
兴业均衡优选混合C |
1.3370 |
1.3370 |
1.3125 |
1.3125 |
0.0245 |
1.87% |
| 2025-09-30 |
018755 |
兴业均衡优选混合C |
1.3125 |
1.3125 |
1.2956 |
1.2956 |
0.0169 |
1.30% |
| 2025-09-29 |
018755 |
兴业均衡优选混合C |
1.2956 |
1.2956 |
1.2753 |
1.2753 |
0.0203 |
1.59% |
| 2025-09-26 |
018755 |
兴业均衡优选混合C |
1.2753 |
1.2753 |
1.2919 |
1.2919 |
-0.0166 |
-1.28% |
| 2025-09-25 |
018755 |
兴业均衡优选混合C |
1.2919 |
1.2919 |
1.2850 |
1.2850 |
0.0069 |
0.54% |
| 2025-09-24 |
018755 |
兴业均衡优选混合C |
1.2850 |
1.2850 |
1.2586 |
1.2586 |
0.0264 |
2.10% |
| 2025-09-23 |
018755 |
兴业均衡优选混合C |
1.2586 |
1.2586 |
1.2639 |
1.2639 |
-0.0053 |
-0.42% |
| 2025-09-22 |
018755 |
兴业均衡优选混合C |
1.2639 |
1.2639 |
1.2560 |
1.2560 |
0.0079 |
0.63% |
| 2025-09-19 |
018755 |
兴业均衡优选混合C |
1.2560 |
1.2560 |
1.2585 |
1.2585 |
-0.0025 |
-0.20% |
| 2025-09-18 |
018755 |
兴业均衡优选混合C |
1.2585 |
1.2585 |
1.2603 |
1.2603 |
-0.0018 |
-0.14% |
