兴业均衡优选混合A基金净值查询(018754)
今天最新净值
1.0879
0.0138 1.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0273
0.0017 0.1706%
- 累计净值：1.0879
- 成立日期：2023-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4662亿
- 最近资产：0.54亿元
- 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A(018754)基金累计收益率1.62%
| 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 |
| 2025-02-10 |
018754 |
兴业均衡优选混合A |
1.0897 |
1.0897 |
1.0879 |
1.0879 |
0.0018 |
0.17% |
| 2025-02-07 |
018754 |
兴业均衡优选混合A |
1.0879 |
1.0879 |
1.0741 |
1.0741 |
0.0138 |
1.28% |
| 2025-02-06 |
018754 |
兴业均衡优选混合A |
1.0741 |
1.0741 |
1.0490 |
1.0490 |
0.0251 |
2.39% |
| 2025-02-05 |
018754 |
兴业均衡优选混合A |
1.0490 |
1.0490 |
1.0512 |
1.0512 |
-0.0022 |
-0.21% |
| 2025-01-27 |
018754 |
兴业均衡优选混合A |
1.0512 |
1.0512 |
1.0606 |
1.0606 |
-0.0094 |
-0.89% |
| 2025-01-22 |
018754 |
兴业均衡优选混合A |
1.0531 |
1.0531 |
1.0620 |
1.0620 |
-0.0089 |
-0.84% |
| 2025-01-14 |
018754 |
兴业均衡优选混合A |
1.0452 |
1.0452 |
1.0156 |
1.0156 |
0.0296 |
2.91% |
| 2025-01-13 |
018754 |
兴业均衡优选混合A |
1.0156 |
1.0156 |
1.0202 |
1.0202 |
-0.0046 |
-0.45% |
| 2025-01-10 |
018754 |
兴业均衡优选混合A |
1.0202 |
1.0202 |
1.0273 |
1.0273 |
-0.0071 |
-0.69% |
| 2025-01-09 |
018754 |
兴业均衡优选混合A |
1.0273 |
1.0273 |
1.0200 |
1.0200 |
0.0073 |
0.72% |
|
|
| 2025-01-08 |
018754 |
兴业均衡优选混合A |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2025-01-07 |
018754 |
兴业均衡优选混合A |
1.0184 |
1.0184 |
1.0077 |
1.0077 |
0.0107 |
1.06% |
| 2025-01-06 |
018754 |
兴业均衡优选混合A |
1.0077 |
1.0077 |
1.0084 |
1.0084 |
-0.0007 |
-0.07% |
| 2025-01-03 |
018754 |
兴业均衡优选混合A |
1.0084 |
1.0084 |
1.0195 |
1.0195 |
-0.0111 |
-1.09% |
| 2025-01-02 |
018754 |
兴业均衡优选混合A |
1.0195 |
1.0195 |
1.0447 |
1.0447 |
-0.0252 |
-2.41% |
| 2024-12-31 |
018754 |
兴业均衡优选混合A |
1.0447 |
1.0447 |
1.0568 |
1.0568 |
-0.0121 |
-1.14% |
| 2024-12-26 |
018754 |
兴业均衡优选混合A |
1.0615 |
1.0615 |
1.0529 |
1.0529 |
0.0086 |
0.82% |
| 2024-12-25 |
018754 |
兴业均衡优选混合A |
1.0529 |
1.0529 |
1.0565 |
1.0565 |
-0.0036 |
-0.34% |
| 2024-12-24 |
018754 |
兴业均衡优选混合A |
1.0565 |
1.0565 |
1.0442 |
1.0442 |
0.0123 |
1.18% |
| 2024-12-23 |
018754 |
兴业均衡优选混合A |
1.0442 |
1.0442 |
1.0483 |
1.0483 |
-0.0041 |
-0.39% |
| 2024-12-20 |
018754 |
兴业均衡优选混合A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2024-12-19 |
018754 |
兴业均衡优选混合A |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2024-12-18 |
018754 |
兴业均衡优选混合A |
1.0444 |
1.0444 |
1.0401 |
1.0401 |
0.0043 |
0.41% |
| 2024-12-17 |
018754 |
兴业均衡优选混合A |
1.0401 |
1.0401 |
1.0370 |
1.0370 |
0.0031 |
0.30% |
| 2024-12-16 |
018754 |
兴业均衡优选混合A |
1.0370 |
1.0370 |
1.0438 |
1.0438 |
-0.0068 |
-0.65% |
|
|
| 2024-12-13 |
018754 |
兴业均衡优选混合A |
1.0438 |
1.0438 |
1.0620 |
1.0620 |
-0.0182 |
-1.71% |
| 2024-12-12 |
018754 |
兴业均衡优选混合A |
1.0620 |
1.0620 |
1.0567 |
1.0567 |
0.0053 |
0.50% |
| 2024-12-11 |
018754 |
兴业均衡优选混合A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2024-12-10 |
018754 |
兴业均衡优选混合A |
1.0564 |
1.0564 |
1.0524 |
1.0524 |
0.0040 |
0.38% |
| 2024-12-09 |
018754 |
兴业均衡优选混合A |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2024-12-06 |
018754 |
兴业均衡优选混合A |
1.0545 |
1.0545 |
1.0454 |
1.0454 |
0.0091 |
0.87% |
| 2024-12-05 |
018754 |
兴业均衡优选混合A |
1.0454 |
1.0454 |
1.0475 |
1.0475 |
-0.0021 |
-0.20% |
| 2024-12-04 |
018754 |
兴业均衡优选混合A |
1.0475 |
1.0475 |
1.0510 |
1.0510 |
-0.0035 |
-0.33% |
| 2024-12-03 |
018754 |
兴业均衡优选混合A |
1.0510 |
1.0510 |
1.0545 |
1.0545 |
-0.0035 |
-0.33% |
| 2024-12-02 |
018754 |
兴业均衡优选混合A |
1.0545 |
1.0545 |
1.0449 |
1.0449 |
0.0096 |
0.92% |
| 2024-11-29 |
018754 |
兴业均衡优选混合A |
1.0449 |
1.0449 |
1.0341 |
1.0341 |
0.0108 |
1.04% |
| 2024-11-28 |
018754 |
兴业均衡优选混合A |
1.0341 |
1.0341 |
1.0417 |
1.0417 |
-0.0076 |
-0.73% |
| 2024-11-27 |
018754 |
兴业均衡优选混合A |
1.0417 |
1.0417 |
1.0241 |
1.0241 |
0.0176 |
1.72% |
| 2024-11-26 |
018754 |
兴业均衡优选混合A |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2024-11-25 |
018754 |
兴业均衡优选混合A |
1.0256 |
1.0256 |
1.0322 |
1.0322 |
-0.0066 |
-0.64% |
| 2024-11-22 |
018754 |
兴业均衡优选混合A |
1.0322 |
1.0322 |
1.0559 |
1.0559 |
-0.0237 |
-2.24% |
| 2024-11-21 |
018754 |
兴业均衡优选混合A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-11-20 |
018754 |
兴业均衡优选混合A |
1.0557 |
1.0557 |
1.0501 |
1.0501 |
0.0056 |
0.53% |
| 2024-11-19 |
018754 |
兴业均衡优选混合A |
1.0501 |
1.0501 |
1.0402 |
1.0402 |
0.0099 |
0.95% |
| 2024-11-18 |
018754 |
兴业均衡优选混合A |
1.0402 |
1.0402 |
1.0471 |
1.0471 |
-0.0069 |
-0.66% |
| 2024-11-15 |
018754 |
兴业均衡优选混合A |
1.0471 |
1.0471 |
1.0643 |
1.0643 |
-0.0172 |
-1.62% |
| 2024-11-14 |
018754 |
兴业均衡优选混合A |
1.0643 |
1.0643 |
1.0817 |
1.0817 |
-0.0174 |
-1.61% |
| 2024-11-13 |
018754 |
兴业均衡优选混合A |
1.0817 |
1.0817 |
1.0738 |
1.0738 |
0.0079 |
0.74% |
| 2024-11-12 |
018754 |
兴业均衡优选混合A |
1.0738 |
1.0738 |
1.0836 |
1.0836 |
-0.0098 |
-0.90% |
| 2024-11-11 |
018754 |
兴业均衡优选混合A |
1.0836 |
1.0836 |
1.0686 |
1.0686 |
0.0150 |
1.40% |
