兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.0436
-0.0094 -0.8900%
2025-01-27
盘中实时估值(仅供参考)
1.0208
0.0017 0.1706%
- 累计净值：1.0436
- 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：1.54亿
- 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C(018755)基金累计收益率1.69%
| 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 |
| 2025-01-27 |
018755 |
兴业均衡优选混合C |
1.0436 |
1.0436 |
1.0530 |
1.0530 |
-0.0094 |
-0.89% |
| 2025-01-22 |
018755 |
兴业均衡优选混合C |
1.0456 |
1.0456 |
1.0544 |
1.0544 |
-0.0088 |
-0.83% |
| 2025-01-14 |
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% |
| 2024-12-18 |
018755 |
兴业均衡优选混合C |
1.0374 |
1.0374 |
1.0331 |
1.0331 |
0.0043 |
0.42% |
| 2024-12-17 |
018755 |
兴业均衡优选混合C |
1.0331 |
1.0331 |
1.0301 |
1.0301 |
0.0030 |
0.29% |
| 2024-12-16 |
018755 |
兴业均衡优选混合C |
1.0301 |
1.0301 |
1.0368 |
1.0368 |
-0.0067 |
-0.65% |
| 2024-12-13 |
018755 |
兴业均衡优选混合C |
1.0368 |
1.0368 |
1.0550 |
1.0550 |
-0.0182 |
-1.73% |
| 2024-12-12 |
018755 |
兴业均衡优选混合C |
1.0550 |
1.0550 |
1.0497 |
1.0497 |
0.0053 |
0.50% |
| 2024-12-11 |
018755 |
兴业均衡优选混合C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-12-10 |
018755 |
兴业均衡优选混合C |
1.0495 |
1.0495 |
1.0455 |
1.0455 |
0.0040 |
0.38% |
|
|
| 2024-12-09 |
018755 |
兴业均衡优选混合C |
1.0455 |
1.0455 |
1.0476 |
1.0476 |
-0.0021 |
-0.20% |
| 2024-12-06 |
018755 |
兴业均衡优选混合C |
1.0476 |
1.0476 |
1.0386 |
1.0386 |
0.0090 |
0.87% |
| 2024-12-05 |
018755 |
兴业均衡优选混合C |
1.0386 |
1.0386 |
1.0407 |
1.0407 |
-0.0021 |
-0.20% |
| 2024-12-04 |
018755 |
兴业均衡优选混合C |
1.0407 |
1.0407 |
1.0442 |
1.0442 |
-0.0035 |
-0.34% |
| 2024-12-03 |
018755 |
兴业均衡优选混合C |
1.0442 |
1.0442 |
1.0476 |
1.0476 |
-0.0034 |
-0.32% |
| 2024-12-02 |
018755 |
兴业均衡优选混合C |
1.0476 |
1.0476 |
1.0382 |
1.0382 |
0.0094 |
0.91% |
| 2024-11-29 |
018755 |
兴业均衡优选混合C |
1.0382 |
1.0382 |
1.0275 |
1.0275 |
0.0107 |
1.04% |
| 2024-11-28 |
018755 |
兴业均衡优选混合C |
1.0275 |
1.0275 |
1.0350 |
1.0350 |
-0.0075 |
-0.72% |
| 2024-11-27 |
018755 |
兴业均衡优选混合C |
1.0350 |
1.0350 |
1.0175 |
1.0175 |
0.0175 |
1.72% |
| 2024-11-26 |
018755 |
兴业均衡优选混合C |
1.0175 |
1.0175 |
1.0191 |
1.0191 |
-0.0016 |
-0.16% |
| 2024-11-25 |
018755 |
兴业均衡优选混合C |
1.0191 |
1.0191 |
1.0257 |
1.0257 |
-0.0066 |
-0.64% |
| 2024-11-22 |
018755 |
兴业均衡优选混合C |
1.0257 |
1.0257 |
1.0492 |
1.0492 |
-0.0235 |
-2.24% |
| 2024-11-21 |
018755 |
兴业均衡优选混合C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-11-20 |
018755 |
兴业均衡优选混合C |
1.0490 |
1.0490 |
1.0435 |
1.0435 |
0.0055 |
0.53% |
| 2024-11-19 |
018755 |
兴业均衡优选混合C |
1.0435 |
1.0435 |
1.0336 |
1.0336 |
0.0099 |
0.96% |
| 2024-11-18 |
018755 |
兴业均衡优选混合C |
1.0336 |
1.0336 |
1.0405 |
1.0405 |
-0.0069 |
-0.66% |
| 2024-11-15 |
018755 |
兴业均衡优选混合C |
1.0405 |
1.0405 |
1.0577 |
1.0577 |
-0.0172 |
-1.63% |
| 2024-11-14 |
018755 |
兴业均衡优选混合C |
1.0577 |
1.0577 |
1.0750 |
1.0750 |
-0.0173 |
-1.61% |
| 2024-11-13 |
018755 |
兴业均衡优选混合C |
1.0750 |
1.0750 |
1.0672 |
1.0672 |
0.0078 |
0.73% |
| 2024-11-12 |
018755 |
兴业均衡优选混合C |
1.0672 |
1.0672 |
1.0769 |
1.0769 |
-0.0097 |
-0.90% |
| 2024-11-11 |
018755 |
兴业均衡优选混合C |
1.0769 |
1.0769 |
1.0620 |
1.0620 |
0.0149 |
1.40% |
| 2024-11-08 |
018755 |
兴业均衡优选混合C |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2024-11-07 |
018755 |
兴业均衡优选混合C |
1.0641 |
1.0641 |
1.0481 |
1.0481 |
0.0160 |
1.53% |
| 2024-11-06 |
018755 |
兴业均衡优选混合C |
1.0481 |
1.0481 |
1.0509 |
1.0509 |
-0.0028 |
-0.27% |
| 2024-11-05 |
018755 |
兴业均衡优选混合C |
1.0509 |
1.0509 |
1.0368 |
1.0368 |
0.0141 |
1.36% |
