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
近一年,兴业均衡优选混合A(018754)基金累计收益率20.52%
| 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% |
| 2024-11-08 |
018754 |
兴业均衡优选混合A |
1.0686 |
1.0686 |
1.0706 |
1.0706 |
-0.0020 |
-0.19% |
| 2024-11-07 |
018754 |
兴业均衡优选混合A |
1.0706 |
1.0706 |
1.0545 |
1.0545 |
0.0161 |
1.53% |
| 2024-11-06 |
018754 |
兴业均衡优选混合A |
1.0545 |
1.0545 |
1.0574 |
1.0574 |
-0.0029 |
-0.27% |
| 2024-11-05 |
018754 |
兴业均衡优选混合A |
1.0574 |
1.0574 |
1.0432 |
1.0432 |
0.0142 |
1.36% |
| 2024-11-04 |
018754 |
兴业均衡优选混合A |
1.0432 |
1.0432 |
1.0332 |
1.0332 |
0.0100 |
0.97% |
| 2024-11-01 |
018754 |
兴业均衡优选混合A |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
| 2024-10-31 |
018754 |
兴业均衡优选混合A |
1.0325 |
1.0325 |
1.0374 |
1.0374 |
-0.0049 |
-0.47% |
| 2024-10-30 |
018754 |
兴业均衡优选混合A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2024-10-29 |
018754 |
兴业均衡优选混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-10-28 |
018754 |
兴业均衡优选混合A |
1.0393 |
1.0393 |
1.0325 |
1.0325 |
0.0068 |
0.66% |
| 2024-10-25 |
018754 |
兴业均衡优选混合A |
1.0325 |
1.0325 |
1.0310 |
1.0310 |
0.0015 |
0.15% |
| 2024-10-24 |
018754 |
兴业均衡优选混合A |
1.0310 |
1.0310 |
1.0401 |
1.0401 |
-0.0091 |
-0.87% |
| 2024-10-23 |
018754 |
兴业均衡优选混合A |
1.0401 |
1.0401 |
1.0430 |
1.0430 |
-0.0029 |
-0.28% |
| 2024-10-22 |
018754 |
兴业均衡优选混合A |
1.0430 |
1.0430 |
1.0401 |
1.0401 |
0.0029 |
0.28% |
| 2024-10-21 |
018754 |
兴业均衡优选混合A |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2024-10-18 |
018754 |
兴业均衡优选混合A |
1.0383 |
1.0383 |
1.0077 |
1.0077 |
0.0306 |
3.04% |
| 2024-10-17 |
018754 |
兴业均衡优选混合A |
1.0077 |
1.0077 |
1.0135 |
1.0135 |
-0.0058 |
-0.57% |
| 2024-10-16 |
018754 |
兴业均衡优选混合A |
1.0135 |
1.0135 |
1.0192 |
1.0192 |
-0.0057 |
-0.56% |
| 2024-10-15 |
018754 |
兴业均衡优选混合A |
1.0192 |
1.0192 |
1.0379 |
1.0379 |
-0.0187 |
-1.80% |
| 2024-10-14 |
018754 |
兴业均衡优选混合A |
1.0379 |
1.0379 |
1.0214 |
1.0214 |
0.0165 |
1.62% |
| 2024-10-11 |
018754 |
兴业均衡优选混合A |
1.0214 |
1.0214 |
1.0500 |
1.0500 |
-0.0286 |
-2.72% |
| 2024-10-10 |
018754 |
兴业均衡优选混合A |
1.0500 |
1.0500 |
1.0405 |
1.0405 |
0.0095 |
0.91% |
| 2024-10-09 |
018754 |
兴业均衡优选混合A |
1.0405 |
1.0405 |
1.0992 |
1.0992 |
-0.0587 |
-5.34% |
| 2024-10-08 |
018754 |
兴业均衡优选混合A |
1.0992 |
1.0992 |
1.0503 |
1.0503 |
0.0489 |
4.66% |
| 2024-09-30 |
018754 |
兴业均衡优选混合A |
1.0503 |
1.0503 |
0.9829 |
0.9829 |
0.0674 |
6.86% |
| 2024-09-27 |
018754 |
兴业均衡优选混合A |
0.9829 |
0.9829 |
0.9548 |
0.9548 |
0.0281 |
2.94% |
| 2024-09-26 |
018754 |
兴业均衡优选混合A |
0.9548 |
0.9548 |
0.9420 |
0.9420 |
0.0128 |
1.36% |
| 2024-09-25 |
018754 |
兴业均衡优选混合A |
0.9420 |
0.9420 |
0.9384 |
0.9384 |
0.0036 |
0.38% |
| 2024-09-24 |
018754 |
兴业均衡优选混合A |
0.9384 |
0.9384 |
0.9193 |
0.9193 |
0.0191 |
2.08% |
| 2024-09-23 |
018754 |
兴业均衡优选混合A |
0.9193 |
0.9193 |
0.9178 |
0.9178 |
0.0015 |
0.16% |
| 2024-09-20 |
018754 |
兴业均衡优选混合A |
0.9178 |
0.9178 |
0.9221 |
0.9221 |
-0.0043 |
-0.47% |
| 2024-09-19 |
018754 |
兴业均衡优选混合A |
0.9221 |
0.9221 |
0.9247 |
0.9247 |
-0.0026 |
-0.28% |
| 2024-09-18 |
018754 |
兴业均衡优选混合A |
0.9247 |
0.9247 |
0.9220 |
0.9220 |
0.0027 |
0.29% |
| 2024-09-13 |
018754 |
兴业均衡优选混合A |
0.9220 |
0.9220 |
0.9245 |
0.9245 |
-0.0025 |
-0.27% |
| 2024-09-12 |
018754 |
兴业均衡优选混合A |
0.9245 |
0.9245 |
0.9285 |
0.9285 |
-0.0040 |
-0.43% |
| 2024-09-11 |
018754 |
兴业均衡优选混合A |
0.9285 |
0.9285 |
0.9257 |
0.9257 |
0.0028 |
0.30% |
| 2024-09-10 |
018754 |
兴业均衡优选混合A |
0.9257 |
0.9257 |
0.9233 |
0.9233 |
0.0024 |
0.26% |
| 2024-09-09 |
018754 |
兴业均衡优选混合A |
0.9233 |
0.9233 |
0.9303 |
0.9303 |
-0.0070 |
-0.75% |
| 2024-09-06 |
018754 |
兴业均衡优选混合A |
0.9303 |
0.9303 |
0.9387 |
0.9387 |
-0.0084 |
-0.89% |
| 2024-09-05 |
018754 |
兴业均衡优选混合A |
0.9387 |
0.9387 |
0.9401 |
0.9401 |
-0.0014 |
-0.15% |
| 2024-09-04 |
018754 |
兴业均衡优选混合A |
0.9401 |
0.9401 |
0.9410 |
0.9410 |
-0.0009 |
-0.10% |
| 2024-09-03 |
018754 |
兴业均衡优选混合A |
0.9410 |
0.9410 |
0.9326 |
0.9326 |
0.0084 |
0.90% |
| 2024-09-02 |
018754 |
兴业均衡优选混合A |
0.9326 |
0.9326 |
0.9428 |
0.9428 |
-0.0102 |
-1.08% |
| 2024-08-30 |
018754 |
兴业均衡优选混合A |
0.9428 |
0.9428 |
0.9412 |
0.9412 |
0.0016 |
0.17% |
| 2024-08-29 |
018754 |
兴业均衡优选混合A |
0.9412 |
0.9412 |
0.9401 |
0.9401 |
0.0011 |
0.12% |
| 2024-08-28 |
018754 |
兴业均衡优选混合A |
0.9401 |
0.9401 |
0.9417 |
0.9417 |
-0.0016 |
-0.17% |
| 2024-08-27 |
018754 |
兴业均衡优选混合A |
0.9417 |
0.9417 |
0.9481 |
0.9481 |
-0.0064 |
-0.68% |
| 2024-08-26 |
018754 |
兴业均衡优选混合A |
0.9481 |
0.9481 |
0.9551 |
0.9551 |
-0.0070 |
-0.73% |
| 2024-08-23 |
018754 |
兴业均衡优选混合A |
0.9551 |
0.9551 |
0.9561 |
0.9561 |
-0.0010 |
-0.10% |
| 2024-08-22 |
018754 |
兴业均衡优选混合A |
0.9561 |
0.9561 |
0.9544 |
0.9544 |
0.0017 |
0.18% |
| 2024-08-21 |
018754 |
兴业均衡优选混合A |
0.9544 |
0.9544 |
0.9594 |
0.9594 |
-0.0050 |
-0.52% |
| 2024-08-20 |
018754 |
兴业均衡优选混合A |
0.9594 |
0.9594 |
0.9695 |
0.9695 |
-0.0101 |
-1.04% |
| 2024-08-19 |
018754 |
兴业均衡优选混合A |
0.9695 |
0.9695 |
0.9635 |
0.9635 |
0.0060 |
0.62% |
| 2024-08-16 |
018754 |
兴业均衡优选混合A |
0.9635 |
0.9635 |
0.9635 |
0.9635 |
0.0000 |
0.00% |
| 2024-08-15 |
018754 |
兴业均衡优选混合A |
0.9635 |
0.9635 |
0.9624 |
0.9624 |
0.0011 |
0.11% |
| 2024-08-14 |
018754 |
兴业均衡优选混合A |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
| 2024-08-13 |
018754 |
兴业均衡优选混合A |
0.9642 |
0.9642 |
0.9612 |
0.9612 |
0.0030 |
0.31% |
| 2024-08-12 |
018754 |
兴业均衡优选混合A |
0.9612 |
0.9612 |
0.9571 |
0.9571 |
0.0041 |
0.43% |
| 2024-08-09 |
018754 |
兴业均衡优选混合A |
0.9571 |
0.9571 |
0.9631 |
0.9631 |
-0.0060 |
-0.62% |
| 2024-08-08 |
018754 |
兴业均衡优选混合A |
0.9631 |
0.9631 |
0.9619 |
0.9619 |
0.0012 |
0.12% |
| 2024-08-07 |
018754 |
兴业均衡优选混合A |
0.9619 |
0.9619 |
0.9575 |
0.9575 |
0.0044 |
0.46% |
| 2024-08-06 |
018754 |
兴业均衡优选混合A |
0.9575 |
0.9575 |
0.9537 |
0.9537 |
0.0038 |
0.40% |
| 2024-08-05 |
018754 |
兴业均衡优选混合A |
0.9537 |
0.9537 |
0.9654 |
0.9654 |
-0.0117 |
-1.21% |
| 2024-08-02 |
018754 |
兴业均衡优选混合A |
0.9654 |
0.9654 |
0.9687 |
0.9687 |
-0.0033 |
-0.34% |
| 2024-07-31 |
018754 |
兴业均衡优选混合A |
0.9664 |
0.9664 |
0.9519 |
0.9519 |
0.0145 |
1.52% |
| 2024-07-30 |
018754 |
兴业均衡优选混合A |
0.9519 |
0.9519 |
0.9574 |
0.9574 |
-0.0055 |
-0.57% |
| 2024-07-29 |
018754 |
兴业均衡优选混合A |
0.9574 |
0.9574 |
0.9557 |
0.9557 |
0.0017 |
0.18% |
| 2024-07-26 |
018754 |
兴业均衡优选混合A |
0.9557 |
0.9557 |
0.9511 |
0.9511 |
0.0046 |
0.48% |
| 2024-07-25 |
018754 |
兴业均衡优选混合A |
0.9511 |
0.9511 |
0.9553 |
0.9553 |
-0.0042 |
-0.44% |
| 2024-07-24 |
018754 |
兴业均衡优选混合A |
0.9553 |
0.9553 |
0.9566 |
0.9566 |
-0.0013 |
-0.14% |
| 2024-07-23 |
018754 |
兴业均衡优选混合A |
0.9566 |
0.9566 |
0.9726 |
0.9726 |
-0.0160 |
-1.65% |
| 2024-07-22 |
018754 |
兴业均衡优选混合A |
0.9726 |
0.9726 |
0.9736 |
0.9736 |
-0.0010 |
-0.10% |
| 2024-07-19 |
018754 |
兴业均衡优选混合A |
0.9736 |
0.9736 |
0.9713 |
0.9713 |
0.0023 |
0.24% |
| 2024-07-18 |
018754 |
兴业均衡优选混合A |
0.9713 |
0.9713 |
0.9670 |
0.9670 |
0.0043 |
0.44% |
| 2024-07-17 |
018754 |
兴业均衡优选混合A |
0.9670 |
0.9670 |
0.9777 |
0.9777 |
-0.0107 |
-1.09% |
| 2024-07-16 |
018754 |
兴业均衡优选混合A |
0.9777 |
0.9777 |
0.9770 |
0.9770 |
0.0007 |
0.07% |
| 2024-07-15 |
018754 |
兴业均衡优选混合A |
0.9770 |
0.9770 |
0.9760 |
0.9760 |
0.0010 |
0.10% |
| 2024-07-12 |
018754 |
兴业均衡优选混合A |
0.9760 |
0.9760 |
0.9817 |
0.9817 |
-0.0057 |
-0.58% |
| 2024-07-11 |
018754 |
兴业均衡优选混合A |
0.9817 |
0.9817 |
0.9764 |
0.9764 |
0.0053 |
0.54% |
| 2024-07-10 |
018754 |
兴业均衡优选混合A |
0.9764 |
0.9764 |
0.9797 |
0.9797 |
-0.0033 |
-0.34% |
| 2024-07-09 |
018754 |
兴业均衡优选混合A |
0.9797 |
0.9797 |
0.9651 |
0.9651 |
0.0146 |
1.51% |
| 2024-07-08 |
018754 |
兴业均衡优选混合A |
0.9651 |
0.9651 |
0.9718 |
0.9718 |
-0.0067 |
-0.69% |
| 2024-07-05 |
018754 |
兴业均衡优选混合A |
0.9718 |
0.9718 |
0.9652 |
0.9652 |
0.0066 |
0.68% |
| 2024-07-04 |
018754 |
兴业均衡优选混合A |
0.9652 |
0.9652 |
0.9683 |
0.9683 |
-0.0031 |
-0.32% |
| 2024-07-03 |
018754 |
兴业均衡优选混合A |
0.9683 |
0.9683 |
0.9752 |
0.9752 |
-0.0069 |
-0.71% |
| 2024-07-02 |
018754 |
兴业均衡优选混合A |
0.9752 |
0.9752 |
0.9878 |
0.9878 |
-0.0126 |
-1.28% |
| 2024-07-01 |
018754 |
兴业均衡优选混合A |
0.9878 |
0.9878 |
0.9869 |
0.9869 |
0.0009 |
0.09% |
| 2024-06-28 |
018754 |
兴业均衡优选混合A |
0.9869 |
0.9869 |
0.9802 |
0.9802 |
0.0067 |
0.68% |
| 2024-06-27 |
018754 |
兴业均衡优选混合A |
0.9802 |
0.9802 |
0.9925 |
0.9925 |
-0.0123 |
-1.24% |
| 2024-06-26 |
018754 |
兴业均衡优选混合A |
0.9925 |
0.9925 |
0.9843 |
0.9843 |
0.0082 |
0.83% |
| 2024-06-25 |
018754 |
兴业均衡优选混合A |
0.9843 |
0.9843 |
0.9899 |
0.9899 |
-0.0056 |
-0.57% |
| 2024-06-24 |
018754 |
兴业均衡优选混合A |
0.9899 |
0.9899 |
1.0028 |
1.0028 |
-0.0129 |
-1.29% |
| 2024-06-21 |
018754 |
兴业均衡优选混合A |
1.0028 |
1.0028 |
0.9984 |
0.9984 |
0.0044 |
0.44% |
| 2024-06-20 |
018754 |
兴业均衡优选混合A |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
-0.15% |
| 2024-06-19 |
018754 |
兴业均衡优选混合A |
0.9999 |
0.9999 |
1.0081 |
1.0081 |
-0.0082 |
-0.81% |
| 2024-06-18 |
018754 |
兴业均衡优选混合A |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-06-17 |
018754 |
兴业均衡优选混合A |
1.0077 |
1.0077 |
0.9993 |
0.9993 |
0.0084 |
0.84% |
| 2024-06-14 |
018754 |
兴业均衡优选混合A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2024-06-13 |
018754 |
兴业均衡优选混合A |
0.9993 |
0.9993 |
0.9981 |
0.9981 |
0.0012 |
0.12% |
| 2024-06-12 |
018754 |
兴业均衡优选混合A |
0.9981 |
0.9981 |
0.9960 |
0.9960 |
0.0021 |
0.21% |
| 2024-06-11 |
018754 |
兴业均衡优选混合A |
0.9960 |
0.9960 |
0.9939 |
0.9939 |
0.0021 |
0.21% |
| 2024-06-07 |
018754 |
兴业均衡优选混合A |
0.9939 |
0.9939 |
0.9991 |
0.9991 |
-0.0052 |
-0.52% |
| 2024-06-06 |
018754 |
兴业均衡优选混合A |
0.9991 |
0.9991 |
1.0045 |
1.0045 |
-0.0054 |
-0.54% |
| 2024-06-05 |
018754 |
兴业均衡优选混合A |
1.0045 |
1.0045 |
1.0129 |
1.0129 |
-0.0084 |
-0.83% |
| 2024-06-04 |
018754 |
兴业均衡优选混合A |
1.0129 |
1.0129 |
1.0060 |
1.0060 |
0.0069 |
0.69% |
| 2024-06-03 |
018754 |
兴业均衡优选混合A |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2024-05-31 |
018754 |
兴业均衡优选混合A |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2024-05-30 |
018754 |
兴业均衡优选混合A |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2024-05-29 |
018754 |
兴业均衡优选混合A |
1.0060 |
1.0060 |
1.0044 |
1.0044 |
0.0016 |
0.16% |
| 2024-05-28 |
018754 |
兴业均衡优选混合A |
1.0044 |
1.0044 |
1.0140 |
1.0140 |
-0.0096 |
-0.95% |
| 2024-05-27 |
018754 |
兴业均衡优选混合A |
1.0140 |
1.0140 |
1.0017 |
1.0017 |
0.0123 |
1.23% |
| 2024-05-24 |
018754 |
兴业均衡优选混合A |
1.0017 |
1.0017 |
1.0095 |
1.0095 |
-0.0078 |
-0.77% |
| 2024-05-23 |
018754 |
兴业均衡优选混合A |
1.0095 |
1.0095 |
1.0170 |
1.0170 |
-0.0075 |
-0.74% |
| 2024-05-22 |
018754 |
兴业均衡优选混合A |
1.0170 |
1.0170 |
1.0224 |
1.0224 |
-0.0054 |
-0.53% |
| 2024-05-21 |
018754 |
兴业均衡优选混合A |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
| 2024-05-20 |
018754 |
兴业均衡优选混合A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-05-17 |
018754 |
兴业均衡优选混合A |
1.0205 |
1.0205 |
1.0224 |
1.0224 |
-0.0019 |
-0.19% |
| 2024-05-16 |
018754 |
兴业均衡优选混合A |
1.0224 |
1.0224 |
1.0303 |
1.0303 |
-0.0079 |
-0.77% |
| 2024-05-15 |
018754 |
兴业均衡优选混合A |
1.0303 |
1.0303 |
1.0328 |
1.0328 |
-0.0025 |
-0.24% |
| 2024-05-14 |
018754 |
兴业均衡优选混合A |
1.0328 |
1.0328 |
1.0260 |
1.0260 |
0.0068 |
0.66% |
| 2024-05-13 |
018754 |
兴业均衡优选混合A |
1.0260 |
1.0260 |
1.0238 |
1.0238 |
0.0022 |
0.21% |
| 2024-05-10 |
018754 |
兴业均衡优选混合A |
1.0238 |
1.0238 |
1.0301 |
1.0301 |
-0.0063 |
-0.61% |
| 2024-05-09 |
018754 |
兴业均衡优选混合A |
1.0301 |
1.0301 |
1.0177 |
1.0177 |
0.0124 |
1.22% |
| 2024-05-08 |
018754 |
兴业均衡优选混合A |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2024-05-07 |
018754 |
兴业均衡优选混合A |
1.0251 |
1.0251 |
1.0211 |
1.0211 |
0.0040 |
0.39% |
| 2024-05-06 |
018754 |
兴业均衡优选混合A |
1.0211 |
1.0211 |
1.0037 |
1.0037 |
0.0174 |
1.73% |
| 2024-04-30 |
018754 |
兴业均衡优选混合A |
1.0037 |
1.0037 |
0.9997 |
0.9997 |
0.0040 |
0.40% |
| 2024-04-29 |
018754 |
兴业均衡优选混合A |
0.9997 |
0.9997 |
0.9962 |
0.9962 |
0.0035 |
0.35% |
| 2024-04-26 |
018754 |
兴业均衡优选混合A |
0.9962 |
0.9962 |
0.9882 |
0.9882 |
0.0080 |
0.81% |
| 2024-04-25 |
018754 |
兴业均衡优选混合A |
0.9882 |
0.9882 |
0.9896 |
0.9896 |
-0.0014 |
-0.14% |
| 2024-04-24 |
018754 |
兴业均衡优选混合A |
0.9896 |
0.9896 |
0.9835 |
0.9835 |
0.0061 |
0.62% |
| 2024-04-23 |
018754 |
兴业均衡优选混合A |
0.9835 |
0.9835 |
0.9914 |
0.9914 |
-0.0079 |
-0.80% |
| 2024-04-22 |
018754 |
兴业均衡优选混合A |
0.9914 |
0.9914 |
0.9904 |
0.9904 |
0.0010 |
0.10% |
| 2024-04-19 |
018754 |
兴业均衡优选混合A |
0.9904 |
0.9904 |
0.9893 |
0.9893 |
0.0011 |
0.11% |
| 2024-04-18 |
018754 |
兴业均衡优选混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-04-17 |
018754 |
兴业均衡优选混合A |
0.9871 |
0.9871 |
0.9713 |
0.9713 |
0.0158 |
1.63% |
| 2024-04-16 |
018754 |
兴业均衡优选混合A |
0.9713 |
0.9713 |
0.9872 |
0.9872 |
-0.0159 |
-1.61% |
| 2024-04-15 |
018754 |
兴业均衡优选混合A |
0.9872 |
0.9872 |
0.9797 |
0.9797 |
0.0075 |
0.77% |
| 2024-04-12 |
018754 |
兴业均衡优选混合A |
0.9797 |
0.9797 |
0.9795 |
0.9795 |
0.0002 |
0.02% |
| 2024-04-11 |
018754 |
兴业均衡优选混合A |
0.9795 |
0.9795 |
0.9750 |
0.9750 |
0.0045 |
0.46% |
| 2024-04-10 |
018754 |
兴业均衡优选混合A |
0.9750 |
0.9750 |
0.9762 |
0.9762 |
-0.0012 |
-0.12% |
| 2024-04-09 |
018754 |
兴业均衡优选混合A |
0.9762 |
0.9762 |
0.9769 |
0.9769 |
-0.0007 |
-0.07% |
| 2024-04-08 |
018754 |
兴业均衡优选混合A |
0.9769 |
0.9769 |
0.9802 |
0.9802 |
-0.0033 |
-0.34% |
| 2024-04-03 |
018754 |
兴业均衡优选混合A |
0.9802 |
0.9802 |
0.9763 |
0.9763 |
0.0039 |
0.40% |
| 2024-04-02 |
018754 |
兴业均衡优选混合A |
0.9763 |
0.9763 |
0.9783 |
0.9783 |
-0.0020 |
-0.20% |
| 2024-04-01 |
018754 |
兴业均衡优选混合A |
0.9783 |
0.9783 |
0.9741 |
0.9741 |
0.0042 |
0.43% |
| 2024-03-29 |
018754 |
兴业均衡优选混合A |
0.9741 |
0.9741 |
0.9628 |
0.9628 |
0.0113 |
1.17% |
| 2024-03-28 |
018754 |
兴业均衡优选混合A |
0.9628 |
0.9628 |
0.9565 |
0.9565 |
0.0063 |
0.66% |
| 2024-03-27 |
018754 |
兴业均衡优选混合A |
0.9565 |
0.9565 |
0.9617 |
0.9617 |
-0.0052 |
-0.54% |
| 2024-03-26 |
018754 |
兴业均衡优选混合A |
0.9617 |
0.9617 |
0.9597 |
0.9597 |
0.0020 |
0.21% |
| 2024-03-25 |
018754 |
兴业均衡优选混合A |
0.9597 |
0.9597 |
0.9636 |
0.9636 |
-0.0039 |
-0.40% |
| 2024-03-22 |
018754 |
兴业均衡优选混合A |
0.9636 |
0.9636 |
0.9683 |
0.9683 |
-0.0047 |
-0.49% |
| 2024-03-21 |
018754 |
兴业均衡优选混合A |
0.9683 |
0.9683 |
0.9706 |
0.9706 |
-0.0023 |
-0.24% |
| 2024-03-20 |
018754 |
兴业均衡优选混合A |
0.9706 |
0.9706 |
0.9712 |
0.9712 |
-0.0006 |
-0.06% |
| 2024-03-19 |
018754 |
兴业均衡优选混合A |
0.9712 |
0.9712 |
0.9786 |
0.9786 |
-0.0074 |
-0.76% |
| 2024-03-18 |
018754 |
兴业均衡优选混合A |
0.9786 |
0.9786 |
0.9696 |
0.9696 |
0.0090 |
0.93% |
| 2024-03-15 |
018754 |
兴业均衡优选混合A |
0.9696 |
0.9696 |
0.9635 |
0.9635 |
0.0061 |
0.63% |
| 2024-03-14 |
018754 |
兴业均衡优选混合A |
0.9635 |
0.9635 |
0.9646 |
0.9646 |
-0.0011 |
-0.11% |
| 2024-03-13 |
018754 |
兴业均衡优选混合A |
0.9646 |
0.9646 |
0.9610 |
0.9610 |
0.0036 |
0.37% |
| 2024-03-12 |
018754 |
兴业均衡优选混合A |
0.9610 |
0.9610 |
0.9660 |
0.9660 |
-0.0050 |
-0.52% |
| 2024-03-11 |
018754 |
兴业均衡优选混合A |
0.9660 |
0.9660 |
0.9550 |
0.9550 |
0.0110 |
1.15% |
| 2024-03-08 |
018754 |
兴业均衡优选混合A |
0.9550 |
0.9550 |
0.9390 |
0.9390 |
0.0160 |
1.70% |
| 2024-03-07 |
018754 |
兴业均衡优选混合A |
0.9390 |
0.9390 |
0.9472 |
0.9472 |
-0.0082 |
-0.87% |
| 2024-03-06 |
018754 |
兴业均衡优选混合A |
0.9472 |
0.9472 |
0.9457 |
0.9457 |
0.0015 |
0.16% |
| 2024-03-05 |
018754 |
兴业均衡优选混合A |
0.9457 |
0.9457 |
0.9505 |
0.9505 |
-0.0048 |
-0.50% |
| 2024-03-04 |
018754 |
兴业均衡优选混合A |
0.9505 |
0.9505 |
0.9441 |
0.9441 |
0.0064 |
0.68% |
| 2024-03-01 |
018754 |
兴业均衡优选混合A |
0.9441 |
0.9441 |
0.9387 |
0.9387 |
0.0054 |
0.58% |
| 2024-02-29 |
018754 |
兴业均衡优选混合A |
0.9387 |
0.9387 |
0.9201 |
0.9201 |
0.0186 |
2.02% |
| 2024-02-28 |
018754 |
兴业均衡优选混合A |
0.9201 |
0.9201 |
0.9413 |
0.9413 |
-0.0212 |
-2.25% |
| 2024-02-27 |
018754 |
兴业均衡优选混合A |
0.9413 |
0.9413 |
0.9273 |
0.9273 |
0.0140 |
1.51% |
| 2024-02-26 |
018754 |
兴业均衡优选混合A |
0.9273 |
0.9273 |
0.9317 |
0.9317 |
-0.0044 |
-0.47% |
| 2024-02-23 |
018754 |
兴业均衡优选混合A |
0.9317 |
0.9317 |
0.9307 |
0.9307 |
0.0010 |
0.11% |
| 2024-02-22 |
018754 |
兴业均衡优选混合A |
0.9307 |
0.9307 |
0.9235 |
0.9235 |
0.0072 |
0.78% |
| 2024-02-21 |
018754 |
兴业均衡优选混合A |
0.9235 |
0.9235 |
0.9211 |
0.9211 |
0.0024 |
0.26% |
| 2024-02-20 |
018754 |
兴业均衡优选混合A |
0.9211 |
0.9211 |
0.9182 |
0.9182 |
0.0029 |
0.32% |
| 2024-02-19 |
018754 |
兴业均衡优选混合A |
0.9182 |
0.9182 |
0.9176 |
0.9176 |
0.0006 |
0.07% |
