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%
2025-12-18
盘中实时估值(仅供参考)
1.2733
0.0062 0.4885%
- 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
近半年,兴业均衡优选混合C(018755)基金累计收益率18.39%
| 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 |
| 2025-12-18 |
018755 |
兴业均衡优选混合C |
1.2671 |
1.2671 |
1.2700 |
1.2700 |
-0.0029 |
-0.23% |
| 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% |
