兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.2700
0.0222 1.78%
2025-12-17
盘中实时估值(仅供参考)
1.2667
-0.0033 -0.2602%
- 累计净值：1.2700
- 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
近一年,兴业均衡优选混合C(018755)基金累计收益率22.14%
| 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% |
| 2025-09-17 |
018755 |
兴业均衡优选混合C |
1.2603 |
1.2603 |
1.2473 |
1.2473 |
0.0130 |
1.04% |
| 2025-09-16 |
018755 |
兴业均衡优选混合C |
1.2473 |
1.2473 |
1.2411 |
1.2411 |
0.0062 |
0.50% |
| 2025-09-15 |
018755 |
兴业均衡优选混合C |
1.2411 |
1.2411 |
1.2374 |
1.2374 |
0.0037 |
0.30% |
| 2025-09-12 |
018755 |
兴业均衡优选混合C |
1.2374 |
1.2374 |
1.2446 |
1.2446 |
-0.0072 |
-0.58% |
| 2025-09-11 |
018755 |
兴业均衡优选混合C |
1.2446 |
1.2446 |
1.2180 |
1.2180 |
0.0266 |
2.18% |
| 2025-09-10 |
018755 |
兴业均衡优选混合C |
1.2180 |
1.2180 |
1.2192 |
1.2192 |
-0.0012 |
-0.10% |
| 2025-09-09 |
018755 |
兴业均衡优选混合C |
1.2192 |
1.2192 |
1.2295 |
1.2295 |
-0.0103 |
-0.84% |
| 2025-09-08 |
018755 |
兴业均衡优选混合C |
1.2295 |
1.2295 |
1.2195 |
1.2195 |
0.0100 |
0.82% |
| 2025-09-05 |
018755 |
兴业均衡优选混合C |
1.2195 |
1.2195 |
1.1932 |
1.1932 |
0.0263 |
2.20% |
| 2025-09-04 |
018755 |
兴业均衡优选混合C |
1.1932 |
1.1932 |
1.2339 |
1.2339 |
-0.0407 |
-3.30% |
| 2025-09-03 |
018755 |
兴业均衡优选混合C |
1.2339 |
1.2339 |
1.2471 |
1.2471 |
-0.0132 |
-1.06% |
| 2025-09-02 |
018755 |
兴业均衡优选混合C |
1.2471 |
1.2471 |
1.2586 |
1.2586 |
-0.0115 |
-0.91% |
| 2025-09-01 |
018755 |
兴业均衡优选混合C |
1.2586 |
1.2586 |
1.2433 |
1.2433 |
0.0153 |
1.23% |
| 2025-08-29 |
018755 |
兴业均衡优选混合C |
1.2433 |
1.2433 |
1.2448 |
1.2448 |
-0.0015 |
-0.12% |
| 2025-08-28 |
018755 |
兴业均衡优选混合C |
1.2448 |
1.2448 |
1.2220 |
1.2220 |
0.0228 |
1.87% |
| 2025-08-27 |
018755 |
兴业均衡优选混合C |
1.2220 |
1.2220 |
1.2294 |
1.2294 |
-0.0074 |
-0.60% |
| 2025-08-26 |
018755 |
兴业均衡优选混合C |
1.2294 |
1.2294 |
1.2355 |
1.2355 |
-0.0061 |
-0.49% |
| 2025-08-25 |
018755 |
兴业均衡优选混合C |
1.2355 |
1.2355 |
1.2165 |
1.2165 |
0.0190 |
1.56% |
| 2025-08-22 |
018755 |
兴业均衡优选混合C |
1.2165 |
1.2165 |
1.1841 |
1.1841 |
0.0324 |
2.74% |
| 2025-08-21 |
018755 |
兴业均衡优选混合C |
1.1841 |
1.1841 |
1.1783 |
1.1783 |
0.0058 |
0.49% |
| 2025-08-20 |
018755 |
兴业均衡优选混合C |
1.1783 |
1.1783 |
1.1607 |
1.1607 |
0.0176 |
1.52% |
| 2025-08-19 |
018755 |
兴业均衡优选混合C |
1.1607 |
1.1607 |
1.1675 |
1.1675 |
-0.0068 |
-0.58% |
| 2025-08-18 |
018755 |
兴业均衡优选混合C |
1.1675 |
1.1675 |
1.1571 |
1.1571 |
0.0104 |
0.90% |
| 2025-08-15 |
018755 |
兴业均衡优选混合C |
1.1571 |
1.1571 |
1.1478 |
1.1478 |
0.0093 |
0.81% |
| 2025-08-14 |
018755 |
兴业均衡优选混合C |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-08-13 |
018755 |
兴业均衡优选混合C |
1.1481 |
1.1481 |
1.1398 |
1.1398 |
0.0083 |
0.73% |
| 2025-08-12 |
018755 |
兴业均衡优选混合C |
1.1398 |
1.1398 |
1.1354 |
1.1354 |
0.0044 |
0.39% |
| 2025-08-11 |
018755 |
兴业均衡优选混合C |
1.1354 |
1.1354 |
1.1298 |
1.1298 |
0.0056 |
0.50% |
| 2025-08-08 |
018755 |
兴业均衡优选混合C |
1.1298 |
1.1298 |
1.1379 |
1.1379 |
-0.0081 |
-0.71% |
| 2025-08-07 |
018755 |
兴业均衡优选混合C |
1.1379 |
1.1379 |
1.1394 |
1.1394 |
-0.0015 |
-0.13% |
| 2025-08-06 |
018755 |
兴业均衡优选混合C |
1.1394 |
1.1394 |
1.1311 |
1.1311 |
0.0083 |
0.73% |
| 2025-08-05 |
018755 |
兴业均衡优选混合C |
1.1311 |
1.1311 |
1.1246 |
1.1246 |
0.0065 |
0.58% |
| 2025-08-04 |
018755 |
兴业均衡优选混合C |
1.1246 |
1.1246 |
1.1165 |
1.1165 |
0.0081 |
0.73% |
| 2025-08-01 |
018755 |
兴业均衡优选混合C |
1.1165 |
1.1165 |
1.1198 |
1.1198 |
-0.0033 |
-0.29% |
| 2025-07-31 |
018755 |
兴业均衡优选混合C |
1.1198 |
1.1198 |
1.1398 |
1.1398 |
-0.0200 |
-1.75% |
| 2025-07-30 |
018755 |
兴业均衡优选混合C |
1.1398 |
1.1398 |
1.1417 |
1.1417 |
-0.0019 |
-0.17% |
| 2025-07-29 |
018755 |
兴业均衡优选混合C |
1.1417 |
1.1417 |
1.1393 |
1.1393 |
0.0024 |
0.21% |
| 2025-07-28 |
018755 |
兴业均衡优选混合C |
1.1393 |
1.1393 |
1.1337 |
1.1337 |
0.0056 |
0.49% |
| 2025-07-25 |
018755 |
兴业均衡优选混合C |
1.1337 |
1.1337 |
1.1325 |
1.1325 |
0.0012 |
0.11% |
| 2025-07-24 |
018755 |
兴业均衡优选混合C |
1.1325 |
1.1325 |
1.1267 |
1.1267 |
0.0058 |
0.51% |
| 2025-07-23 |
018755 |
兴业均衡优选混合C |
1.1267 |
1.1267 |
1.1278 |
1.1278 |
-0.0011 |
-0.10% |
| 2025-07-22 |
018755 |
兴业均衡优选混合C |
1.1278 |
1.1278 |
1.1185 |
1.1185 |
0.0093 |
0.83% |
| 2025-07-21 |
018755 |
兴业均衡优选混合C |
1.1185 |
1.1185 |
1.1130 |
1.1130 |
0.0055 |
0.49% |
| 2025-07-18 |
018755 |
兴业均衡优选混合C |
1.1130 |
1.1130 |
1.1071 |
1.1071 |
0.0059 |
0.53% |
| 2025-07-17 |
018755 |
兴业均衡优选混合C |
1.1071 |
1.1071 |
1.0987 |
1.0987 |
0.0084 |
0.76% |
| 2025-07-16 |
018755 |
兴业均衡优选混合C |
1.0987 |
1.0987 |
1.0958 |
1.0958 |
0.0029 |
0.26% |
| 2025-07-15 |
018755 |
兴业均衡优选混合C |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-07-14 |
018755 |
兴业均衡优选混合C |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2025-07-11 |
018755 |
兴业均衡优选混合C |
1.0955 |
1.0955 |
1.0931 |
1.0931 |
0.0024 |
0.22% |
| 2025-07-10 |
018755 |
兴业均衡优选混合C |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-07-09 |
018755 |
兴业均衡优选混合C |
1.0945 |
1.0945 |
1.0977 |
1.0977 |
-0.0032 |
-0.29% |
| 2025-07-08 |
018755 |
兴业均衡优选混合C |
1.0977 |
1.0977 |
1.0920 |
1.0920 |
0.0057 |
0.52% |
| 2025-07-07 |
018755 |
兴业均衡优选混合C |
1.0920 |
1.0920 |
1.0974 |
1.0974 |
-0.0054 |
-0.49% |
| 2025-07-04 |
018755 |
兴业均衡优选混合C |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-07-03 |
018755 |
兴业均衡优选混合C |
1.0957 |
1.0957 |
1.0929 |
1.0929 |
0.0028 |
0.26% |
| 2025-07-02 |
018755 |
兴业均衡优选混合C |
1.0929 |
1.0929 |
1.1014 |
1.1014 |
-0.0085 |
-0.77% |
| 2025-07-01 |
018755 |
兴业均衡优选混合C |
1.1014 |
1.1014 |
1.0975 |
1.0975 |
0.0039 |
0.36% |
| 2025-06-30 |
018755 |
兴业均衡优选混合C |
1.0975 |
1.0975 |
1.0900 |
1.0900 |
0.0075 |
0.69% |
| 2025-06-27 |
018755 |
兴业均衡优选混合C |
1.0900 |
1.0900 |
1.0915 |
1.0915 |
-0.0015 |
-0.14% |
| 2025-06-26 |
018755 |
兴业均衡优选混合C |
1.0915 |
1.0915 |
1.0960 |
1.0960 |
-0.0045 |
-0.41% |
| 2025-06-25 |
018755 |
兴业均衡优选混合C |
1.0960 |
1.0960 |
1.0781 |
1.0781 |
0.0179 |
1.66% |
| 2025-06-24 |
018755 |
兴业均衡优选混合C |
1.0781 |
1.0781 |
1.0652 |
1.0652 |
0.0129 |
1.21% |
| 2025-06-23 |
018755 |
兴业均衡优选混合C |
1.0652 |
1.0652 |
1.0608 |
1.0608 |
0.0044 |
0.41% |
| 2025-06-20 |
018755 |
兴业均衡优选混合C |
1.0608 |
1.0608 |
1.0645 |
1.0645 |
-0.0037 |
-0.35% |
| 2025-06-19 |
018755 |
兴业均衡优选混合C |
1.0645 |
1.0645 |
1.0703 |
1.0703 |
-0.0058 |
-0.54% |
| 2025-06-18 |
018755 |
兴业均衡优选混合C |
1.0703 |
1.0703 |
1.0665 |
1.0665 |
0.0038 |
0.36% |
| 2025-06-17 |
018755 |
兴业均衡优选混合C |
1.0665 |
1.0665 |
1.0696 |
1.0696 |
-0.0031 |
-0.29% |
| 2025-06-16 |
018755 |
兴业均衡优选混合C |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2025-06-13 |
018755 |
兴业均衡优选混合C |
1.0681 |
1.0681 |
1.0709 |
1.0709 |
-0.0028 |
-0.26% |
| 2025-06-12 |
018755 |
兴业均衡优选混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-06-11 |
018755 |
兴业均衡优选混合C |
1.0701 |
1.0701 |
1.0641 |
1.0641 |
0.0060 |
0.56% |
| 2025-06-10 |
018755 |
兴业均衡优选混合C |
1.0641 |
1.0641 |
1.0719 |
1.0719 |
-0.0078 |
-0.73% |
| 2025-06-09 |
018755 |
兴业均衡优选混合C |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-06-06 |
018755 |
兴业均衡优选混合C |
1.0727 |
1.0727 |
1.0714 |
1.0714 |
0.0013 |
0.12% |
| 2025-06-05 |
018755 |
兴业均衡优选混合C |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-06-04 |
018755 |
兴业均衡优选混合C |
1.0699 |
1.0699 |
1.0685 |
1.0685 |
0.0014 |
0.13% |
| 2025-06-03 |
018755 |
兴业均衡优选混合C |
1.0685 |
1.0685 |
1.0605 |
1.0605 |
0.0080 |
0.75% |
| 2025-05-30 |
018755 |
兴业均衡优选混合C |
1.0605 |
1.0605 |
1.0647 |
1.0647 |
-0.0042 |
-0.39% |
| 2025-05-29 |
018755 |
兴业均衡优选混合C |
1.0647 |
1.0647 |
1.0562 |
1.0562 |
0.0085 |
0.80% |
| 2025-05-28 |
018755 |
兴业均衡优选混合C |
1.0562 |
1.0562 |
1.0539 |
1.0539 |
0.0023 |
0.22% |
| 2025-05-27 |
018755 |
兴业均衡优选混合C |
1.0539 |
1.0539 |
1.0599 |
1.0599 |
-0.0060 |
-0.57% |
| 2025-05-26 |
018755 |
兴业均衡优选混合C |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-05-23 |
018755 |
兴业均衡优选混合C |
1.0594 |
1.0594 |
1.0681 |
1.0681 |
-0.0087 |
-0.81% |
| 2025-05-22 |
018755 |
兴业均衡优选混合C |
1.0681 |
1.0681 |
1.0707 |
1.0707 |
-0.0026 |
-0.24% |
| 2025-05-21 |
018755 |
兴业均衡优选混合C |
1.0707 |
1.0707 |
1.0637 |
1.0637 |
0.0070 |
0.66% |
| 2025-05-20 |
018755 |
兴业均衡优选混合C |
1.0637 |
1.0637 |
1.0586 |
1.0586 |
0.0051 |
0.48% |
| 2025-05-19 |
018755 |
兴业均衡优选混合C |
1.0586 |
1.0586 |
1.0608 |
1.0608 |
-0.0022 |
-0.21% |
| 2025-05-16 |
018755 |
兴业均衡优选混合C |
1.0608 |
1.0608 |
1.0623 |
1.0623 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018755 |
兴业均衡优选混合C |
1.0623 |
1.0623 |
1.0731 |
1.0731 |
-0.0108 |
-1.01% |
| 2025-05-14 |
018755 |
兴业均衡优选混合C |
1.0731 |
1.0731 |
1.0679 |
1.0679 |
0.0052 |
0.49% |
| 2025-05-13 |
018755 |
兴业均衡优选混合C |
1.0679 |
1.0679 |
1.0695 |
1.0695 |
-0.0016 |
-0.15% |
| 2025-05-12 |
018755 |
兴业均衡优选混合C |
1.0695 |
1.0695 |
1.0655 |
1.0655 |
0.0040 |
0.38% |
| 2025-05-09 |
018755 |
兴业均衡优选混合C |
1.0655 |
1.0655 |
1.0698 |
1.0698 |
-0.0043 |
-0.40% |
| 2025-05-08 |
018755 |
兴业均衡优选混合C |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2025-05-07 |
018755 |
兴业均衡优选混合C |
1.0659 |
1.0659 |
1.0574 |
1.0574 |
0.0085 |
0.80% |
| 2025-05-06 |
018755 |
兴业均衡优选混合C |
1.0574 |
1.0574 |
1.0491 |
1.0491 |
0.0083 |
0.79% |
| 2025-04-30 |
018755 |
兴业均衡优选混合C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-29 |
018755 |
兴业均衡优选混合C |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2025-04-28 |
018755 |
兴业均衡优选混合C |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018755 |
兴业均衡优选混合C |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-04-24 |
018755 |
兴业均衡优选混合C |
1.0429 |
1.0429 |
1.0462 |
1.0462 |
-0.0033 |
-0.32% |
| 2025-04-23 |
018755 |
兴业均衡优选混合C |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018755 |
兴业均衡优选混合C |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2025-04-21 |
018755 |
兴业均衡优选混合C |
1.0491 |
1.0491 |
1.0346 |
1.0346 |
0.0145 |
1.40% |
| 2025-04-18 |
018755 |
兴业均衡优选混合C |
1.0346 |
1.0346 |
1.0392 |
1.0392 |
-0.0046 |
-0.44% |
| 2025-04-17 |
018755 |
兴业均衡优选混合C |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2025-04-16 |
018755 |
兴业均衡优选混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-04-15 |
018755 |
兴业均衡优选混合C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2025-04-14 |
018755 |
兴业均衡优选混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-04-11 |
018755 |
兴业均衡优选混合C |
1.0384 |
1.0384 |
1.0278 |
1.0278 |
0.0106 |
1.03% |
| 2025-04-10 |
018755 |
兴业均衡优选混合C |
1.0278 |
1.0278 |
1.0088 |
1.0088 |
0.0190 |
1.88% |
| 2025-04-09 |
018755 |
兴业均衡优选混合C |
1.0088 |
1.0088 |
0.9913 |
0.9913 |
0.0175 |
1.77% |
| 2025-04-08 |
018755 |
兴业均衡优选混合C |
0.9913 |
0.9913 |
0.9952 |
0.9952 |
-0.0039 |
-0.39% |
| 2025-04-07 |
018755 |
兴业均衡优选混合C |
0.9952 |
0.9952 |
1.0744 |
1.0744 |
-0.0792 |
-7.37% |
| 2025-04-03 |
018755 |
兴业均衡优选混合C |
1.0744 |
1.0744 |
1.0976 |
1.0976 |
-0.0232 |
-2.11% |
| 2025-04-02 |
018755 |
兴业均衡优选混合C |
1.0976 |
1.0976 |
1.0997 |
1.0997 |
-0.0021 |
-0.19% |
| 2025-04-01 |
018755 |
兴业均衡优选混合C |
1.0997 |
1.0997 |
1.0978 |
1.0978 |
0.0019 |
0.17% |
| 2025-03-31 |
018755 |
兴业均衡优选混合C |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-03-28 |
018755 |
兴业均衡优选混合C |
1.0986 |
1.0986 |
1.1065 |
1.1065 |
-0.0079 |
-0.71% |
| 2025-03-27 |
018755 |
兴业均衡优选混合C |
1.1065 |
1.1065 |
1.0984 |
1.0984 |
0.0081 |
0.74% |
| 2025-03-26 |
018755 |
兴业均衡优选混合C |
1.0984 |
1.0984 |
1.1001 |
1.1001 |
-0.0017 |
-0.15% |
| 2025-03-25 |
018755 |
兴业均衡优选混合C |
1.1001 |
1.1001 |
1.1064 |
1.1064 |
-0.0063 |
-0.57% |
| 2025-03-24 |
018755 |
兴业均衡优选混合C |
1.1064 |
1.1064 |
1.0984 |
1.0984 |
0.0080 |
0.73% |
| 2025-03-21 |
018755 |
兴业均衡优选混合C |
1.0984 |
1.0984 |
1.1196 |
1.1196 |
-0.0212 |
-1.89% |
| 2025-03-20 |
018755 |
兴业均衡优选混合C |
1.1196 |
1.1196 |
1.1270 |
1.1270 |
-0.0074 |
-0.66% |
| 2025-03-19 |
018755 |
兴业均衡优选混合C |
1.1270 |
1.1270 |
1.1299 |
1.1299 |
-0.0029 |
-0.26% |
| 2025-03-18 |
018755 |
兴业均衡优选混合C |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2025-03-17 |
018755 |
兴业均衡优选混合C |
1.1238 |
1.1238 |
1.1285 |
1.1285 |
-0.0047 |
-0.42% |
| 2025-03-14 |
018755 |
兴业均衡优选混合C |
1.1285 |
1.1285 |
1.1059 |
1.1059 |
0.0226 |
2.04% |
| 2025-03-13 |
018755 |
兴业均衡优选混合C |
1.1059 |
1.1059 |
1.1174 |
1.1174 |
-0.0115 |
-1.03% |
| 2025-03-12 |
018755 |
兴业均衡优选混合C |
1.1174 |
1.1174 |
1.1258 |
1.1258 |
-0.0084 |
-0.75% |
| 2025-03-11 |
018755 |
兴业均衡优选混合C |
1.1258 |
1.1258 |
1.1306 |
1.1306 |
-0.0048 |
-0.42% |
| 2025-03-10 |
018755 |
兴业均衡优选混合C |
1.1306 |
1.1306 |
1.1353 |
1.1353 |
-0.0047 |
-0.41% |
| 2025-03-07 |
018755 |
兴业均衡优选混合C |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-03-06 |
018755 |
兴业均衡优选混合C |
1.1364 |
1.1364 |
1.1143 |
1.1143 |
0.0221 |
1.98% |
| 2025-03-05 |
018755 |
兴业均衡优选混合C |
1.1143 |
1.1143 |
1.1045 |
1.1045 |
0.0098 |
0.89% |
| 2025-03-04 |
018755 |
兴业均衡优选混合C |
1.1045 |
1.1045 |
1.0943 |
1.0943 |
0.0102 |
0.93% |
| 2025-03-03 |
018755 |
兴业均衡优选混合C |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2025-02-28 |
018755 |
兴业均衡优选混合C |
1.0931 |
1.0931 |
1.1251 |
1.1251 |
-0.0320 |
-2.84% |
| 2025-02-27 |
018755 |
兴业均衡优选混合C |
1.1251 |
1.1251 |
1.1352 |
1.1352 |
-0.0101 |
-0.89% |
| 2025-02-26 |
018755 |
兴业均衡优选混合C |
1.1352 |
1.1352 |
1.1255 |
1.1255 |
0.0097 |
0.86% |
| 2025-02-25 |
018755 |
兴业均衡优选混合C |
1.1255 |
1.1255 |
1.1334 |
1.1334 |
-0.0079 |
-0.70% |
| 2025-02-24 |
018755 |
兴业均衡优选混合C |
1.1334 |
1.1334 |
1.1351 |
1.1351 |
-0.0017 |
-0.15% |
| 2025-02-21 |
018755 |
兴业均衡优选混合C |
1.1351 |
1.1351 |
1.1127 |
1.1127 |
0.0224 |
2.01% |
| 2025-02-20 |
018755 |
兴业均衡优选混合C |
1.1127 |
1.1127 |
1.1059 |
1.1059 |
0.0068 |
0.61% |
| 2025-02-19 |
018755 |
兴业均衡优选混合C |
1.1059 |
1.1059 |
1.0819 |
1.0819 |
0.0240 |
2.22% |
| 2025-02-18 |
018755 |
兴业均衡优选混合C |
1.0819 |
1.0819 |
1.0910 |
1.0910 |
-0.0091 |
-0.83% |
| 2025-02-17 |
018755 |
兴业均衡优选混合C |
1.0910 |
1.0910 |
1.0892 |
1.0892 |
0.0018 |
0.17% |
| 2025-02-14 |
018755 |
兴业均衡优选混合C |
1.0892 |
1.0892 |
1.0819 |
1.0819 |
0.0073 |
0.67% |
| 2025-02-13 |
018755 |
兴业均衡优选混合C |
1.0819 |
1.0819 |
1.0924 |
1.0924 |
-0.0105 |
-0.96% |
| 2025-02-12 |
018755 |
兴业均衡优选混合C |
1.0924 |
1.0924 |
1.0821 |
1.0821 |
0.0103 |
0.95% |
| 2025-02-11 |
018755 |
兴业均衡优选混合C |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-02-10 |
018755 |
兴业均衡优选混合C |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2025-02-07 |
018755 |
兴业均衡优选混合C |
1.0799 |
1.0799 |
1.0662 |
1.0662 |
0.0137 |
1.28% |
| 2025-02-06 |
018755 |
兴业均衡优选混合C |
1.0662 |
1.0662 |
1.0413 |
1.0413 |
0.0249 |
2.39% |
| 2025-02-05 |
018755 |
兴业均衡优选混合C |
1.0413 |
1.0413 |
1.0436 |
1.0436 |
-0.0023 |
-0.22% |
| 2025-01-27 |
018755 |
兴业均衡优选混合C |
1.0436 |
1.0436 |
1.0530 |
1.0530 |
-0.0094 |
-0.89% |
| 2025-01-24 |
018755 |
兴业均衡优选混合C |
1.0530 |
1.0530 |
1.0390 |
1.0390 |
0.0140 |
1.35% |
| 2025-01-23 |
018755 |
兴业均衡优选混合C |
1.0390 |
1.0390 |
1.0456 |
1.0456 |
-0.0066 |
-0.63% |
| 2025-01-22 |
018755 |
兴业均衡优选混合C |
1.0456 |
1.0456 |
1.0544 |
1.0544 |
-0.0088 |
-0.83% |
| 2025-01-21 |
018755 |
兴业均衡优选混合C |
1.0544 |
1.0544 |
1.0460 |
1.0460 |
0.0084 |
0.80% |
| 2025-01-20 |
018755 |
兴业均衡优选混合C |
1.0460 |
1.0460 |
1.0390 |
1.0390 |
0.0070 |
0.67% |
| 2025-01-17 |
018755 |
兴业均衡优选混合C |
1.0390 |
1.0390 |
1.0286 |
1.0286 |
0.0104 |
1.01% |
| 2025-01-16 |
018755 |
兴业均衡优选混合C |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2025-01-15 |
018755 |
兴业均衡优选混合C |
1.0270 |
1.0270 |
1.0378 |
1.0378 |
-0.0108 |
-1.04% |
| 2025-01-14 |
018755 |
兴业均衡优选混合C |
1.0378 |
1.0378 |
1.0085 |
1.0085 |
0.0293 |
2.91% |
| 2025-01-13 |
018755 |
兴业均衡优选混合C |
1.0085 |
1.0085 |
1.0130 |
1.0130 |
-0.0045 |
-0.44% |
| 2025-01-10 |
018755 |
兴业均衡优选混合C |
1.0130 |
1.0130 |
1.0201 |
1.0201 |
-0.0071 |
-0.70% |
| 2025-01-09 |
018755 |
兴业均衡优选混合C |
1.0201 |
1.0201 |
1.0129 |
1.0129 |
0.0072 |
0.71% |
| 2025-01-08 |
018755 |
兴业均衡优选混合C |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
| 2025-01-07 |
018755 |
兴业均衡优选混合C |
1.0113 |
1.0113 |
1.0007 |
1.0007 |
0.0106 |
1.06% |
| 2025-01-06 |
018755 |
兴业均衡优选混合C |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2025-01-03 |
018755 |
兴业均衡优选混合C |
1.0015 |
1.0015 |
1.0125 |
1.0125 |
-0.0110 |
-1.09% |
| 2025-01-02 |
018755 |
兴业均衡优选混合C |
1.0125 |
1.0125 |
1.0376 |
1.0376 |
-0.0251 |
-2.42% |
| 2024-12-31 |
018755 |
兴业均衡优选混合C |
1.0376 |
1.0376 |
1.0496 |
1.0496 |
-0.0120 |
-1.14% |
| 2024-12-26 |
018755 |
兴业均衡优选混合C |
1.0543 |
1.0543 |
1.0458 |
1.0458 |
0.0085 |
0.81% |
| 2024-12-25 |
018755 |
兴业均衡优选混合C |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2024-12-24 |
018755 |
兴业均衡优选混合C |
1.0494 |
1.0494 |
1.0372 |
1.0372 |
0.0122 |
1.18% |
| 2024-12-23 |
018755 |
兴业均衡优选混合C |
1.0372 |
1.0372 |
1.0412 |
1.0412 |
-0.0040 |
-0.38% |
| 2024-12-20 |
018755 |
兴业均衡优选混合C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-12-19 |
018755 |
兴业均衡优选混合C |
1.0413 |
1.0413 |
1.0374 |
1.0374 |
0.0039 |
0.38% |
