兴业安保优选混合C基金净值查询(020107)
今天最新净值
1.7559
0.0156 0.90%
2026-09-17
盘中实时估值(仅供参考)
2.0843
0.0190 0.9197%
2026-03-24 15:39:58
- 累计净值：1.7559
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6315亿
- 最近资产：1.00亿元
- 基金公司：
- 基金经理：张超
近一年,兴业安保优选混合C(020107)基金累计收益率-8.27%
| 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 |
| 2026-09-17 |
020107 |
兴业安保优选混合C |
1.7422 |
1.7422 |
1.7559 |
1.7559 |
-0.0137 |
-0.78% |
| 2026-09-16 |
020107 |
兴业安保优选混合C |
1.7559 |
1.7559 |
1.7403 |
1.7403 |
0.0156 |
0.90% |
| 2026-09-15 |
020107 |
兴业安保优选混合C |
1.7403 |
1.7403 |
1.7761 |
1.7761 |
-0.0358 |
-2.06% |
| 2026-09-14 |
020107 |
兴业安保优选混合C |
1.7761 |
1.7761 |
1.8248 |
1.8248 |
-0.0487 |
-2.74% |
| 2026-09-11 |
020107 |
兴业安保优选混合C |
1.8248 |
1.8248 |
1.8243 |
1.8243 |
0.0005 |
0.03% |
| 2026-09-10 |
020107 |
兴业安保优选混合C |
1.8243 |
1.8243 |
1.8472 |
1.8472 |
-0.0229 |
-1.24% |
| 2026-09-09 |
020107 |
兴业安保优选混合C |
1.8472 |
1.8472 |
1.8018 |
1.8018 |
0.0454 |
2.52% |
| 2026-09-08 |
020107 |
兴业安保优选混合C |
1.8018 |
1.8018 |
1.7642 |
1.7642 |
0.0376 |
2.13% |
| 2026-09-07 |
020107 |
兴业安保优选混合C |
1.7642 |
1.7642 |
1.7893 |
1.7893 |
-0.0251 |
-1.42% |
| 2026-09-04 |
020107 |
兴业安保优选混合C |
1.7893 |
1.7893 |
1.7789 |
1.7789 |
0.0104 |
0.58% |
|
|
| 2026-09-03 |
020107 |
兴业安保优选混合C |
1.7789 |
1.7789 |
1.7969 |
1.7969 |
-0.0180 |
-1.01% |
| 2026-09-02 |
020107 |
兴业安保优选混合C |
1.7969 |
1.7969 |
1.7610 |
1.7610 |
0.0359 |
2.04% |
| 2026-09-01 |
020107 |
兴业安保优选混合C |
1.7610 |
1.7610 |
1.7452 |
1.7452 |
0.0158 |
0.91% |
| 2026-08-31 |
020107 |
兴业安保优选混合C |
1.7452 |
1.7452 |
1.6965 |
1.6965 |
0.0487 |
2.87% |
| 2026-08-28 |
020107 |
兴业安保优选混合C |
1.6965 |
1.6965 |
1.6735 |
1.6735 |
0.0230 |
1.37% |
| 2026-08-27 |
020107 |
兴业安保优选混合C |
1.6735 |
1.6735 |
1.6408 |
1.6408 |
0.0327 |
1.99% |
| 2026-08-26 |
020107 |
兴业安保优选混合C |
1.6408 |
1.6408 |
1.6331 |
1.6331 |
0.0077 |
0.47% |
| 2026-08-25 |
020107 |
兴业安保优选混合C |
1.6331 |
1.6331 |
1.6393 |
1.6393 |
-0.0062 |
-0.38% |
| 2026-08-24 |
020107 |
兴业安保优选混合C |
1.6393 |
1.6393 |
1.6458 |
1.6458 |
-0.0065 |
-0.39% |
| 2026-08-21 |
020107 |
兴业安保优选混合C |
1.6458 |
1.6458 |
1.6397 |
1.6397 |
0.0061 |
0.37% |
| 2026-08-20 |
020107 |
兴业安保优选混合C |
1.6397 |
1.6397 |
1.6358 |
1.6358 |
0.0039 |
0.24% |
| 2026-08-19 |
020107 |
兴业安保优选混合C |
1.6358 |
1.6358 |
1.7139 |
1.7139 |
-0.0781 |
-4.56% |
| 2026-08-18 |
020107 |
兴业安保优选混合C |
1.7139 |
1.7139 |
1.7229 |
1.7229 |
-0.0090 |
-0.52% |
| 2026-08-17 |
020107 |
兴业安保优选混合C |
1.7229 |
1.7229 |
1.6993 |
1.6993 |
0.0236 |
1.39% |
| 2026-08-14 |
020107 |
兴业安保优选混合C |
1.6993 |
1.6993 |
1.6940 |
1.6940 |
0.0053 |
0.31% |
|
|
| 2026-08-13 |
020107 |
兴业安保优选混合C |
1.6940 |
1.6940 |
1.7073 |
1.7073 |
-0.0133 |
-0.78% |
| 2026-08-12 |
020107 |
兴业安保优选混合C |
1.7073 |
1.7073 |
1.6993 |
1.6993 |
0.0080 |
0.47% |
| 2026-08-11 |
020107 |
兴业安保优选混合C |
1.6993 |
1.6993 |
1.7323 |
1.7323 |
-0.0330 |
-1.94% |
| 2026-08-10 |
020107 |
兴业安保优选混合C |
1.7323 |
1.7323 |
1.6820 |
1.6820 |
0.0503 |
2.99% |
| 2026-08-07 |
020107 |
兴业安保优选混合C |
1.6820 |
1.6820 |
1.6625 |
1.6625 |
0.0195 |
1.17% |
| 2026-08-06 |
020107 |
兴业安保优选混合C |
1.6625 |
1.6625 |
1.6583 |
1.6583 |
0.0042 |
0.25% |
| 2026-08-05 |
020107 |
兴业安保优选混合C |
1.6583 |
1.6583 |
1.6396 |
1.6396 |
0.0187 |
1.14% |
| 2026-08-04 |
020107 |
兴业安保优选混合C |
1.6396 |
1.6396 |
1.6350 |
1.6350 |
0.0046 |
0.28% |
| 2026-08-03 |
020107 |
兴业安保优选混合C |
1.6350 |
1.6350 |
1.6229 |
1.6229 |
0.0121 |
0.75% |
| 2026-07-31 |
020107 |
兴业安保优选混合C |
1.6229 |
1.6229 |
1.6112 |
1.6112 |
0.0117 |
0.73% |
| 2026-07-30 |
020107 |
兴业安保优选混合C |
1.6112 |
1.6112 |
1.6425 |
1.6425 |
-0.0313 |
-1.91% |
| 2026-07-29 |
020107 |
兴业安保优选混合C |
1.6425 |
1.6425 |
1.6097 |
1.6097 |
0.0328 |
2.04% |
| 2026-07-28 |
020107 |
兴业安保优选混合C |
1.6097 |
1.6097 |
1.6415 |
1.6415 |
-0.0318 |
-1.94% |
| 2026-07-27 |
020107 |
兴业安保优选混合C |
1.6415 |
1.6415 |
1.6003 |
1.6003 |
0.0412 |
2.57% |
| 2026-07-24 |
020107 |
兴业安保优选混合C |
1.6003 |
1.6003 |
1.6298 |
1.6298 |
-0.0295 |
-1.81% |
| 2026-07-23 |
020107 |
兴业安保优选混合C |
1.6298 |
1.6298 |
1.6071 |
1.6071 |
0.0227 |
1.41% |
| 2026-07-22 |
020107 |
兴业安保优选混合C |
1.6071 |
1.6071 |
1.6215 |
1.6215 |
-0.0144 |
-0.89% |
| 2026-07-21 |
020107 |
兴业安保优选混合C |
1.6215 |
1.6215 |
1.5654 |
1.5654 |
0.0561 |
3.58% |
| 2026-07-20 |
020107 |
兴业安保优选混合C |
1.5654 |
1.5654 |
1.5709 |
1.5709 |
-0.0055 |
-0.35% |
| 2026-07-17 |
020107 |
兴业安保优选混合C |
1.5709 |
1.5709 |
1.6381 |
1.6381 |
-0.0672 |
-4.10% |
| 2026-07-16 |
020107 |
兴业安保优选混合C |
1.6381 |
1.6381 |
1.6587 |
1.6587 |
-0.0206 |
-1.24% |
| 2026-07-15 |
020107 |
兴业安保优选混合C |
1.6587 |
1.6587 |
1.6801 |
1.6801 |
-0.0214 |
-1.27% |
| 2026-07-14 |
020107 |
兴业安保优选混合C |
1.6801 |
1.6801 |
1.7121 |
1.7121 |
-0.0320 |
-1.90% |
| 2026-07-13 |
020107 |
兴业安保优选混合C |
1.7121 |
1.7121 |
1.8238 |
1.8238 |
-0.1117 |
-6.52% |
| 2026-07-10 |
020107 |
兴业安保优选混合C |
1.8238 |
1.8238 |
1.8000 |
1.8000 |
0.0238 |
1.32% |
| 2026-07-09 |
020107 |
兴业安保优选混合C |
1.8000 |
1.8000 |
1.7499 |
1.7499 |
0.0501 |
2.86% |
| 2026-07-08 |
020107 |
兴业安保优选混合C |
1.7499 |
1.7499 |
1.7828 |
1.7828 |
-0.0329 |
-1.85% |
| 2026-07-07 |
020107 |
兴业安保优选混合C |
1.7828 |
1.7828 |
1.8216 |
1.8216 |
-0.0388 |
-2.13% |
| 2026-07-06 |
020107 |
兴业安保优选混合C |
1.8216 |
1.8216 |
1.8552 |
1.8552 |
-0.0336 |
-1.81% |
| 2026-07-03 |
020107 |
兴业安保优选混合C |
1.8552 |
1.8552 |
1.7952 |
1.7952 |
0.0600 |
3.34% |
| 2026-07-02 |
020107 |
兴业安保优选混合C |
1.7952 |
1.7952 |
1.8479 |
1.8479 |
-0.0527 |
-2.85% |
| 2026-07-01 |
020107 |
兴业安保优选混合C |
1.8479 |
1.8479 |
1.8369 |
1.8369 |
0.0110 |
0.60% |
| 2026-06-30 |
020107 |
兴业安保优选混合C |
1.8369 |
1.8369 |
1.7673 |
1.7673 |
0.0696 |
3.94% |
| 2026-06-29 |
020107 |
兴业安保优选混合C |
1.7673 |
1.7673 |
1.7769 |
1.7769 |
-0.0096 |
-0.54% |
| 2026-06-26 |
020107 |
兴业安保优选混合C |
1.7769 |
1.7769 |
1.7821 |
1.7821 |
-0.0052 |
-0.29% |
| 2026-06-25 |
020107 |
兴业安保优选混合C |
1.7821 |
1.7821 |
1.7973 |
1.7973 |
-0.0152 |
-0.85% |
| 2026-06-24 |
020107 |
兴业安保优选混合C |
1.7973 |
1.7973 |
1.7933 |
1.7933 |
0.0040 |
0.22% |
| 2026-06-23 |
020107 |
兴业安保优选混合C |
1.7933 |
1.7933 |
1.8406 |
1.8406 |
-0.0473 |
-2.57% |
| 2026-06-22 |
020107 |
兴业安保优选混合C |
1.8406 |
1.8406 |
1.8388 |
1.8388 |
0.0018 |
0.10% |
| 2026-06-18 |
020107 |
兴业安保优选混合C |
1.8388 |
1.8388 |
1.8304 |
1.8304 |
0.0084 |
0.46% |
| 2026-06-17 |
020107 |
兴业安保优选混合C |
1.8304 |
1.8304 |
1.8147 |
1.8147 |
0.0157 |
0.87% |
| 2026-06-16 |
020107 |
兴业安保优选混合C |
1.8147 |
1.8147 |
1.8223 |
1.8223 |
-0.0076 |
-0.42% |
| 2026-06-15 |
020107 |
兴业安保优选混合C |
1.8223 |
1.8223 |
1.8185 |
1.8185 |
0.0038 |
0.21% |
| 2026-06-12 |
020107 |
兴业安保优选混合C |
1.8185 |
1.8185 |
1.7455 |
1.7455 |
0.0730 |
4.18% |
| 2026-06-11 |
020107 |
兴业安保优选混合C |
1.7455 |
1.7455 |
1.7199 |
1.7199 |
0.0256 |
1.49% |
| 2026-06-10 |
020107 |
兴业安保优选混合C |
1.7199 |
1.7199 |
1.7353 |
1.7353 |
-0.0154 |
-0.89% |
| 2026-06-09 |
020107 |
兴业安保优选混合C |
1.7353 |
1.7353 |
1.7243 |
1.7243 |
0.0110 |
0.64% |
| 2026-06-08 |
020107 |
兴业安保优选混合C |
1.7243 |
1.7243 |
1.7912 |
1.7912 |
-0.0669 |
-3.73% |
| 2026-06-05 |
020107 |
兴业安保优选混合C |
1.7912 |
1.7912 |
1.7817 |
1.7817 |
0.0095 |
0.53% |
| 2026-06-04 |
020107 |
兴业安保优选混合C |
1.7817 |
1.7817 |
1.8030 |
1.8030 |
-0.0213 |
-1.18% |
| 2026-06-03 |
020107 |
兴业安保优选混合C |
1.8030 |
1.8030 |
1.7982 |
1.7982 |
0.0048 |
0.27% |
| 2026-06-02 |
020107 |
兴业安保优选混合C |
1.7982 |
1.7982 |
1.8293 |
1.8293 |
-0.0311 |
-1.73% |
| 2026-06-01 |
020107 |
兴业安保优选混合C |
1.8293 |
1.8293 |
1.8380 |
1.8380 |
-0.0087 |
-0.47% |
| 2026-05-29 |
020107 |
兴业安保优选混合C |
1.8380 |
1.8380 |
1.9114 |
1.9114 |
-0.0734 |
-3.84% |
| 2026-05-28 |
020107 |
兴业安保优选混合C |
1.9114 |
1.9114 |
1.8920 |
1.8920 |
0.0194 |
1.03% |
| 2026-05-27 |
020107 |
兴业安保优选混合C |
1.8920 |
1.8920 |
1.9327 |
1.9327 |
-0.0407 |
-2.11% |
| 2026-05-26 |
020107 |
兴业安保优选混合C |
1.9327 |
1.9327 |
1.9791 |
1.9791 |
-0.0464 |
-2.40% |
| 2026-05-25 |
020107 |
兴业安保优选混合C |
1.9791 |
1.9791 |
1.9839 |
1.9839 |
-0.0048 |
-0.24% |
| 2026-05-22 |
020107 |
兴业安保优选混合C |
1.9839 |
1.9839 |
1.9699 |
1.9699 |
0.0140 |
0.71% |
| 2026-05-21 |
020107 |
兴业安保优选混合C |
1.9699 |
1.9699 |
2.0188 |
2.0188 |
-0.0489 |
-2.42% |
| 2026-05-20 |
020107 |
兴业安保优选混合C |
2.0188 |
2.0188 |
2.0383 |
2.0383 |
-0.0195 |
-0.96% |
| 2026-05-19 |
020107 |
兴业安保优选混合C |
2.0383 |
2.0383 |
2.0383 |
2.0383 |
0.0000 |
0.00% |
| 2026-05-18 |
020107 |
兴业安保优选混合C |
2.0383 |
2.0383 |
2.0461 |
2.0461 |
-0.0078 |
-0.38% |
| 2026-05-15 |
020107 |
兴业安保优选混合C |
2.0461 |
2.0461 |
2.0804 |
2.0804 |
-0.0343 |
-1.65% |
| 2026-05-14 |
020107 |
兴业安保优选混合C |
2.0804 |
2.0804 |
2.1547 |
2.1547 |
-0.0743 |
-3.57% |
| 2026-05-13 |
020107 |
兴业安保优选混合C |
2.1547 |
2.1547 |
2.1452 |
2.1452 |
0.0095 |
0.44% |
| 2026-05-12 |
020107 |
兴业安保优选混合C |
2.1452 |
2.1452 |
2.1741 |
2.1741 |
-0.0289 |
-1.35% |
| 2026-05-11 |
020107 |
兴业安保优选混合C |
2.1741 |
2.1741 |
2.1830 |
2.1830 |
-0.0089 |
-0.41% |
| 2026-05-08 |
020107 |
兴业安保优选混合C |
2.1830 |
2.1830 |
2.1312 |
2.1312 |
0.0518 |
2.43% |
| 2026-04-30 |
020107 |
兴业安保优选混合C |
2.1023 |
2.1023 |
2.0789 |
2.0789 |
0.0234 |
1.13% |
| 2026-04-29 |
020107 |
兴业安保优选混合C |
2.0789 |
2.0789 |
2.0767 |
2.0767 |
0.0022 |
0.11% |
| 2026-04-28 |
020107 |
兴业安保优选混合C |
2.0767 |
2.0767 |
2.1187 |
2.1187 |
-0.0420 |
-1.98% |
| 2026-04-27 |
020107 |
兴业安保优选混合C |
2.1187 |
2.1187 |
2.1066 |
2.1066 |
0.0121 |
0.57% |
| 2026-04-24 |
020107 |
兴业安保优选混合C |
2.1066 |
2.1066 |
2.1633 |
2.1633 |
-0.0567 |
-2.69% |
| 2026-04-23 |
020107 |
兴业安保优选混合C |
2.1633 |
2.1633 |
2.1986 |
2.1986 |
-0.0353 |
-1.61% |
| 2026-04-22 |
020107 |
兴业安保优选混合C |
2.1986 |
2.1986 |
2.1940 |
2.1940 |
0.0046 |
0.21% |
| 2026-04-21 |
020107 |
兴业安保优选混合C |
2.1940 |
2.1940 |
2.2141 |
2.2141 |
-0.0201 |
-0.91% |
| 2026-04-20 |
020107 |
兴业安保优选混合C |
2.2141 |
2.2141 |
2.1730 |
2.1730 |
0.0411 |
1.89% |
| 2026-04-17 |
020107 |
兴业安保优选混合C |
2.1730 |
2.1730 |
2.1373 |
2.1373 |
0.0357 |
1.67% |
| 2026-04-16 |
020107 |
兴业安保优选混合C |
2.1373 |
2.1373 |
2.1280 |
2.1280 |
0.0093 |
0.44% |
| 2026-04-15 |
020107 |
兴业安保优选混合C |
2.1280 |
2.1280 |
2.1322 |
2.1322 |
-0.0042 |
-0.20% |
| 2026-04-14 |
020107 |
兴业安保优选混合C |
2.1322 |
2.1322 |
2.0842 |
2.0842 |
0.0480 |
2.30% |
| 2026-04-13 |
020107 |
兴业安保优选混合C |
2.0842 |
2.0842 |
2.0422 |
2.0422 |
0.0420 |
2.06% |
| 2026-04-10 |
020107 |
兴业安保优选混合C |
2.0422 |
2.0422 |
2.0190 |
2.0190 |
0.0232 |
1.15% |
| 2026-04-09 |
020107 |
兴业安保优选混合C |
2.0190 |
2.0190 |
2.0265 |
2.0265 |
-0.0075 |
-0.37% |
| 2026-04-08 |
020107 |
兴业安保优选混合C |
2.0265 |
2.0265 |
1.9480 |
1.9480 |
0.0785 |
4.03% |
| 2026-04-07 |
020107 |
兴业安保优选混合C |
1.9480 |
1.9480 |
1.9581 |
1.9581 |
-0.0101 |
-0.52% |
| 2026-04-03 |
020107 |
兴业安保优选混合C |
1.9581 |
1.9581 |
1.9879 |
1.9879 |
-0.0298 |
-1.50% |
| 2026-04-02 |
020107 |
兴业安保优选混合C |
1.9879 |
1.9879 |
2.0177 |
2.0177 |
-0.0298 |
-1.48% |
| 2026-04-01 |
020107 |
兴业安保优选混合C |
2.0177 |
2.0177 |
2.0016 |
2.0016 |
0.0161 |
0.80% |
| 2026-03-31 |
020107 |
兴业安保优选混合C |
2.0016 |
2.0016 |
2.0245 |
2.0245 |
-0.0229 |
-1.13% |
| 2026-03-30 |
020107 |
兴业安保优选混合C |
2.0245 |
2.0245 |
1.9890 |
1.9890 |
0.0355 |
1.78% |
| 2026-03-27 |
020107 |
兴业安保优选混合C |
1.9890 |
1.9890 |
1.9735 |
1.9735 |
0.0155 |
0.79% |
| 2026-03-26 |
020107 |
兴业安保优选混合C |
1.9735 |
1.9735 |
2.0206 |
2.0206 |
-0.0471 |
-2.33% |
| 2026-03-25 |
020107 |
兴业安保优选混合C |
2.0206 |
2.0206 |
1.9736 |
1.9736 |
0.0470 |
2.38% |
| 2026-03-24 |
020107 |
兴业安保优选混合C |
1.9736 |
1.9736 |
1.9347 |
1.9347 |
0.0389 |
2.01% |
| 2026-03-23 |
020107 |
兴业安保优选混合C |
1.9347 |
1.9347 |
1.9903 |
1.9903 |
-0.0556 |
-2.79% |
| 2026-03-20 |
020107 |
兴业安保优选混合C |
1.9903 |
1.9903 |
2.0379 |
2.0379 |
-0.0476 |
-2.39% |
| 2026-03-19 |
020107 |
兴业安保优选混合C |
2.0379 |
2.0379 |
2.0838 |
2.0838 |
-0.0459 |
-2.20% |
| 2026-03-18 |
020107 |
兴业安保优选混合C |
2.0838 |
2.0838 |
2.0653 |
2.0653 |
0.0185 |
0.90% |
| 2026-03-17 |
020107 |
兴业安保优选混合C |
2.0653 |
2.0653 |
2.1046 |
2.1046 |
-0.0393 |
-1.87% |
| 2026-03-16 |
020107 |
兴业安保优选混合C |
2.1046 |
2.1046 |
2.1003 |
2.1003 |
0.0043 |
0.20% |
| 2026-03-13 |
020107 |
兴业安保优选混合C |
2.1003 |
2.1003 |
2.1625 |
2.1625 |
-0.0622 |
-2.96% |
| 2026-03-12 |
020107 |
兴业安保优选混合C |
2.1625 |
2.1625 |
2.1921 |
2.1921 |
-0.0296 |
-1.35% |
| 2026-03-11 |
020107 |
兴业安保优选混合C |
2.1921 |
2.1921 |
2.2171 |
2.2171 |
-0.0250 |
-1.13% |
| 2026-03-10 |
020107 |
兴业安保优选混合C |
2.2171 |
2.2171 |
2.1784 |
2.1784 |
0.0387 |
1.78% |
| 2026-03-09 |
020107 |
兴业安保优选混合C |
2.1784 |
2.1784 |
2.2235 |
2.2235 |
-0.0451 |
-2.03% |
| 2026-03-06 |
020107 |
兴业安保优选混合C |
2.2235 |
2.2235 |
2.2152 |
2.2152 |
0.0083 |
0.37% |
| 2026-03-05 |
020107 |
兴业安保优选混合C |
2.2152 |
2.2152 |
2.2267 |
2.2267 |
-0.0115 |
-0.52% |
| 2026-03-04 |
020107 |
兴业安保优选混合C |
2.2267 |
2.2267 |
2.1963 |
2.1963 |
0.0304 |
1.38% |
| 2026-03-03 |
020107 |
兴业安保优选混合C |
2.1963 |
2.1963 |
2.3267 |
2.3267 |
-0.1304 |
-5.94% |
| 2026-03-02 |
020107 |
兴业安保优选混合C |
2.3267 |
2.3267 |
2.2521 |
2.2521 |
0.0746 |
3.31% |
| 2026-02-27 |
020107 |
兴业安保优选混合C |
2.2521 |
2.2521 |
2.2758 |
2.2758 |
-0.0237 |
-1.05% |
| 2026-02-26 |
020107 |
兴业安保优选混合C |
2.2758 |
2.2758 |
2.2384 |
2.2384 |
0.0374 |
1.67% |
| 2026-02-25 |
020107 |
兴业安保优选混合C |
2.2384 |
2.2384 |
2.2345 |
2.2345 |
0.0039 |
0.17% |
| 2026-02-24 |
020107 |
兴业安保优选混合C |
2.2345 |
2.2345 |
2.2188 |
2.2188 |
0.0157 |
0.71% |
| 2026-02-13 |
020107 |
兴业安保优选混合C |
2.2188 |
2.2188 |
2.1894 |
2.1894 |
0.0294 |
1.34% |
| 2026-02-12 |
020107 |
兴业安保优选混合C |
2.1894 |
2.1894 |
2.1659 |
2.1659 |
0.0235 |
1.08% |
| 2026-02-11 |
020107 |
兴业安保优选混合C |
2.1659 |
2.1659 |
2.1901 |
2.1901 |
-0.0242 |
-1.10% |
| 2026-02-10 |
020107 |
兴业安保优选混合C |
2.1901 |
2.1901 |
2.1902 |
2.1902 |
-0.0001 |
0.00% |
| 2026-02-09 |
020107 |
兴业安保优选混合C |
2.1902 |
2.1902 |
2.1674 |
2.1674 |
0.0228 |
1.05% |
| 2026-02-06 |
020107 |
兴业安保优选混合C |
2.1674 |
2.1674 |
2.2037 |
2.2037 |
-0.0363 |
-1.67% |
| 2026-02-05 |
020107 |
兴业安保优选混合C |
2.2037 |
2.2037 |
2.2133 |
2.2133 |
-0.0096 |
-0.43% |
| 2026-02-04 |
020107 |
兴业安保优选混合C |
2.2133 |
2.2133 |
2.1993 |
2.1993 |
0.0140 |
0.64% |
| 2026-02-03 |
020107 |
兴业安保优选混合C |
2.1993 |
2.1993 |
2.1492 |
2.1492 |
0.0501 |
2.33% |
| 2026-02-02 |
020107 |
兴业安保优选混合C |
2.1492 |
2.1492 |
2.1933 |
2.1933 |
-0.0441 |
-2.01% |
| 2026-01-30 |
020107 |
兴业安保优选混合C |
2.1933 |
2.1933 |
2.2230 |
2.2230 |
-0.0297 |
-1.34% |
| 2026-01-29 |
020107 |
兴业安保优选混合C |
2.2230 |
2.2230 |
2.2662 |
2.2662 |
-0.0432 |
-1.91% |
| 2026-01-28 |
020107 |
兴业安保优选混合C |
2.2662 |
2.2662 |
2.3083 |
2.3083 |
-0.0421 |
-1.86% |
| 2026-01-27 |
020107 |
兴业安保优选混合C |
2.3083 |
2.3083 |
2.2619 |
2.2619 |
0.0464 |
2.05% |
| 2026-01-26 |
020107 |
兴业安保优选混合C |
2.2619 |
2.2619 |
2.3504 |
2.3504 |
-0.0885 |
-3.91% |
| 2026-01-23 |
020107 |
兴业安保优选混合C |
2.3504 |
2.3504 |
2.3155 |
2.3155 |
0.0349 |
1.51% |
| 2026-01-22 |
020107 |
兴业安保优选混合C |
2.3155 |
2.3155 |
2.2641 |
2.2641 |
0.0514 |
2.27% |
| 2026-01-21 |
020107 |
兴业安保优选混合C |
2.2641 |
2.2641 |
2.2597 |
2.2597 |
0.0044 |
0.19% |
| 2026-01-20 |
020107 |
兴业安保优选混合C |
2.2597 |
2.2597 |
2.2983 |
2.2983 |
-0.0386 |
-1.68% |
| 2026-01-19 |
020107 |
兴业安保优选混合C |
2.2983 |
2.2983 |
2.2296 |
2.2296 |
0.0687 |
3.08% |
| 2026-01-16 |
020107 |
兴业安保优选混合C |
2.2296 |
2.2296 |
2.2415 |
2.2415 |
-0.0119 |
-0.53% |
| 2026-01-15 |
020107 |
兴业安保优选混合C |
2.2415 |
2.2415 |
2.2227 |
2.2227 |
0.0188 |
0.85% |
| 2026-01-14 |
020107 |
兴业安保优选混合C |
2.2227 |
2.2227 |
2.2361 |
2.2361 |
-0.0134 |
-0.60% |
| 2026-01-13 |
020107 |
兴业安保优选混合C |
2.2361 |
2.2361 |
2.3670 |
2.3670 |
-0.1309 |
-5.85% |
| 2026-01-12 |
020107 |
兴业安保优选混合C |
2.3670 |
2.3670 |
2.2862 |
2.2862 |
0.0808 |
3.53% |
| 2026-01-09 |
020107 |
兴业安保优选混合C |
2.2862 |
2.2862 |
2.2140 |
2.2140 |
0.0722 |
3.26% |
| 2026-01-08 |
020107 |
兴业安保优选混合C |
2.2140 |
2.2140 |
2.1201 |
2.1201 |
0.0939 |
4.43% |
| 2026-01-07 |
020107 |
兴业安保优选混合C |
2.1201 |
2.1201 |
2.1277 |
2.1277 |
-0.0076 |
-0.36% |
| 2026-01-06 |
020107 |
兴业安保优选混合C |
2.1277 |
2.1277 |
2.0765 |
2.0765 |
0.0512 |
2.47% |
| 2026-01-05 |
020107 |
兴业安保优选混合C |
2.0765 |
2.0765 |
2.0565 |
2.0565 |
0.0200 |
0.97% |
| 2025-12-31 |
020107 |
兴业安保优选混合C |
2.0565 |
2.0565 |
2.0197 |
2.0197 |
0.0368 |
1.82% |
| 2025-12-30 |
020107 |
兴业安保优选混合C |
2.0197 |
2.0197 |
2.0246 |
2.0246 |
-0.0049 |
-0.24% |
| 2025-12-29 |
020107 |
兴业安保优选混合C |
2.0246 |
2.0246 |
2.0209 |
2.0209 |
0.0037 |
0.18% |
| 2025-12-26 |
020107 |
兴业安保优选混合C |
2.0209 |
2.0209 |
2.0278 |
2.0278 |
-0.0069 |
-0.34% |
| 2025-12-25 |
020107 |
兴业安保优选混合C |
2.0278 |
2.0278 |
1.9602 |
1.9602 |
0.0676 |
3.45% |
| 2025-12-24 |
020107 |
兴业安保优选混合C |
1.9602 |
1.9602 |
1.9171 |
1.9171 |
0.0431 |
2.25% |
| 2025-12-23 |
020107 |
兴业安保优选混合C |
1.9171 |
1.9171 |
1.9386 |
1.9386 |
-0.0215 |
-1.12% |
| 2025-12-22 |
020107 |
兴业安保优选混合C |
1.9386 |
1.9386 |
1.9400 |
1.9400 |
-0.0014 |
-0.07% |
| 2025-12-19 |
020107 |
兴业安保优选混合C |
1.9400 |
1.9400 |
1.8952 |
1.8952 |
0.0448 |
2.36% |
| 2025-12-18 |
020107 |
兴业安保优选混合C |
1.8952 |
1.8952 |
1.8849 |
1.8849 |
0.0103 |
0.55% |
| 2025-12-17 |
020107 |
兴业安保优选混合C |
1.8849 |
1.8849 |
1.8813 |
1.8813 |
0.0036 |
0.19% |
| 2025-12-16 |
020107 |
兴业安保优选混合C |
1.8813 |
1.8813 |
1.8992 |
1.8992 |
-0.0179 |
-0.94% |
| 2025-12-15 |
020107 |
兴业安保优选混合C |
1.8992 |
1.8992 |
1.8779 |
1.8779 |
0.0213 |
1.13% |
| 2025-12-12 |
020107 |
兴业安保优选混合C |
1.8779 |
1.8779 |
1.8648 |
1.8648 |
0.0131 |
0.70% |
| 2025-12-11 |
020107 |
兴业安保优选混合C |
1.8648 |
1.8648 |
1.8839 |
1.8839 |
-0.0191 |
-1.01% |
| 2025-12-10 |
020107 |
兴业安保优选混合C |
1.8839 |
1.8839 |
1.8700 |
1.8700 |
0.0139 |
0.74% |
| 2025-12-09 |
020107 |
兴业安保优选混合C |
1.8700 |
1.8700 |
1.8792 |
1.8792 |
-0.0092 |
-0.49% |
| 2025-12-08 |
020107 |
兴业安保优选混合C |
1.8792 |
1.8792 |
1.8643 |
1.8643 |
0.0149 |
0.80% |
| 2025-12-05 |
020107 |
兴业安保优选混合C |
1.8643 |
1.8643 |
1.8344 |
1.8344 |
0.0299 |
1.63% |
| 2025-12-04 |
020107 |
兴业安保优选混合C |
1.8344 |
1.8344 |
1.8192 |
1.8192 |
0.0152 |
0.84% |
| 2025-12-03 |
020107 |
兴业安保优选混合C |
1.8192 |
1.8192 |
1.8388 |
1.8388 |
-0.0196 |
-1.07% |
| 2025-12-02 |
020107 |
兴业安保优选混合C |
1.8388 |
1.8388 |
1.8549 |
1.8549 |
-0.0161 |
-0.87% |
| 2025-12-01 |
020107 |
兴业安保优选混合C |
1.8549 |
1.8549 |
1.8371 |
1.8371 |
0.0178 |
0.97% |
| 2025-11-28 |
020107 |
兴业安保优选混合C |
1.8371 |
1.8371 |
1.8208 |
1.8208 |
0.0163 |
0.90% |
| 2025-11-27 |
020107 |
兴业安保优选混合C |
1.8208 |
1.8208 |
1.8256 |
1.8256 |
-0.0048 |
-0.26% |
| 2025-11-26 |
020107 |
兴业安保优选混合C |
1.8256 |
1.8256 |
1.8665 |
1.8665 |
-0.0409 |
-2.24% |
| 2025-11-25 |
020107 |
兴业安保优选混合C |
1.8665 |
1.8665 |
1.8899 |
1.8899 |
-0.0234 |
-1.25% |
| 2025-11-24 |
020107 |
兴业安保优选混合C |
1.8899 |
1.8899 |
1.8208 |
1.8208 |
0.0691 |
3.80% |
| 2025-11-21 |
020107 |
兴业安保优选混合C |
1.8208 |
1.8208 |
1.8506 |
1.8506 |
-0.0298 |
-1.61% |
| 2025-11-20 |
020107 |
兴业安保优选混合C |
1.8506 |
1.8506 |
1.8704 |
1.8704 |
-0.0198 |
-1.06% |
| 2025-11-19 |
020107 |
兴业安保优选混合C |
1.8704 |
1.8704 |
1.8559 |
1.8559 |
0.0145 |
0.78% |
| 2025-11-18 |
020107 |
兴业安保优选混合C |
1.8559 |
1.8559 |
1.8897 |
1.8897 |
-0.0338 |
-1.79% |
| 2025-11-17 |
020107 |
兴业安保优选混合C |
1.8897 |
1.8897 |
1.8733 |
1.8733 |
0.0164 |
0.88% |
| 2025-11-14 |
020107 |
兴业安保优选混合C |
1.8733 |
1.8733 |
1.8742 |
1.8742 |
-0.0009 |
-0.05% |
| 2025-11-13 |
020107 |
兴业安保优选混合C |
1.8742 |
1.8742 |
1.8611 |
1.8611 |
0.0131 |
0.70% |
| 2025-11-12 |
020107 |
兴业安保优选混合C |
1.8611 |
1.8611 |
1.8772 |
1.8772 |
-0.0161 |
-0.86% |
| 2025-11-11 |
020107 |
兴业安保优选混合C |
1.8772 |
1.8772 |
1.9010 |
1.9010 |
-0.0238 |
-1.25% |
| 2025-11-10 |
020107 |
兴业安保优选混合C |
1.9010 |
1.9010 |
1.8959 |
1.8959 |
0.0051 |
0.27% |
| 2025-11-07 |
020107 |
兴业安保优选混合C |
1.8959 |
1.8959 |
1.9155 |
1.9155 |
-0.0196 |
-1.02% |
| 2025-11-06 |
020107 |
兴业安保优选混合C |
1.9155 |
1.9155 |
1.8960 |
1.8960 |
0.0195 |
1.03% |
| 2025-11-05 |
020107 |
兴业安保优选混合C |
1.8960 |
1.8960 |
1.8814 |
1.8814 |
0.0146 |
0.78% |
| 2025-11-04 |
020107 |
兴业安保优选混合C |
1.8814 |
1.8814 |
1.9202 |
1.9202 |
-0.0388 |
-2.02% |
| 2025-11-03 |
020107 |
兴业安保优选混合C |
1.9202 |
1.9202 |
1.9272 |
1.9272 |
-0.0070 |
-0.36% |
| 2025-10-31 |
020107 |
兴业安保优选混合C |
1.9272 |
1.9272 |
1.9569 |
1.9569 |
-0.0297 |
-1.52% |
| 2025-10-30 |
020107 |
兴业安保优选混合C |
1.9569 |
1.9569 |
2.0154 |
2.0154 |
-0.0585 |
-2.90% |
| 2025-10-29 |
020107 |
兴业安保优选混合C |
2.0154 |
2.0154 |
2.0137 |
2.0137 |
0.0017 |
0.08% |
| 2025-10-28 |
020107 |
兴业安保优选混合C |
2.0137 |
2.0137 |
2.0038 |
2.0038 |
0.0099 |
0.49% |
| 2025-10-27 |
020107 |
兴业安保优选混合C |
2.0038 |
2.0038 |
1.9743 |
1.9743 |
0.0295 |
1.49% |
| 2025-10-24 |
020107 |
兴业安保优选混合C |
1.9743 |
1.9743 |
1.9256 |
1.9256 |
0.0487 |
2.53% |
| 2025-10-23 |
020107 |
兴业安保优选混合C |
1.9256 |
1.9256 |
1.9351 |
1.9351 |
-0.0095 |
-0.49% |
| 2025-10-22 |
020107 |
兴业安保优选混合C |
1.9351 |
1.9351 |
1.9698 |
1.9698 |
-0.0347 |
-1.76% |
| 2025-10-21 |
020107 |
兴业安保优选混合C |
1.9698 |
1.9698 |
1.9662 |
1.9662 |
0.0036 |
0.18% |
| 2025-10-20 |
020107 |
兴业安保优选混合C |
1.9662 |
1.9662 |
1.9612 |
1.9612 |
0.0050 |
0.25% |
| 2025-10-17 |
020107 |
兴业安保优选混合C |
1.9612 |
1.9612 |
2.0237 |
2.0237 |
-0.0625 |
-3.09% |
| 2025-10-16 |
020107 |
兴业安保优选混合C |
2.0237 |
2.0237 |
2.0369 |
2.0369 |
-0.0132 |
-0.65% |
| 2025-10-15 |
020107 |
兴业安保优选混合C |
2.0369 |
2.0369 |
2.0149 |
2.0149 |
0.0220 |
1.09% |
| 2025-10-14 |
020107 |
兴业安保优选混合C |
2.0149 |
2.0149 |
2.0743 |
2.0743 |
-0.0594 |
-2.86% |
| 2025-10-13 |
020107 |
兴业安保优选混合C |
2.0743 |
2.0743 |
2.0681 |
2.0681 |
0.0062 |
0.30% |
| 2025-10-10 |
020107 |
兴业安保优选混合C |
2.0681 |
2.0681 |
2.0950 |
2.0950 |
-0.0269 |
-1.28% |
| 2025-10-09 |
020107 |
兴业安保优选混合C |
2.0950 |
2.0950 |
2.0853 |
2.0853 |
0.0097 |
0.47% |
| 2025-09-30 |
020107 |
兴业安保优选混合C |
2.0853 |
2.0853 |
2.0064 |
2.0064 |
0.0789 |
3.93% |
| 2025-09-29 |
020107 |
兴业安保优选混合C |
2.0064 |
2.0064 |
2.0097 |
2.0097 |
-0.0033 |
-0.16% |
| 2025-09-26 |
020107 |
兴业安保优选混合C |
2.0097 |
2.0097 |
2.0090 |
2.0090 |
0.0007 |
0.03% |
| 2025-09-25 |
020107 |
兴业安保优选混合C |
2.0090 |
2.0090 |
2.0163 |
2.0163 |
-0.0073 |
-0.36% |
| 2025-09-24 |
020107 |
兴业安保优选混合C |
2.0163 |
2.0163 |
1.9879 |
1.9879 |
0.0284 |
1.43% |
| 2025-09-23 |
020107 |
兴业安保优选混合C |
1.9879 |
1.9879 |
1.9974 |
1.9974 |
-0.0095 |
-0.48% |
| 2025-09-22 |
020107 |
兴业安保优选混合C |
1.9974 |
1.9974 |
1.9894 |
1.9894 |
0.0080 |
0.40% |
| 2025-09-19 |
020107 |
兴业安保优选混合C |
1.9894 |
1.9894 |
1.9414 |
1.9414 |
0.0480 |
2.47% |
| 2025-09-18 |
020107 |
兴业安保优选混合C |
1.9414 |
1.9414 |
1.9316 |
1.9316 |
0.0098 |
0.51% |
