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
近一年,兴业均衡优选混合C(018755)基金累计收益率15.69%
| 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% |
| 2024-11-04 |
018755 |
兴业均衡优选混合C |
1.0368 |
1.0368 |
1.0270 |
1.0270 |
0.0098 |
0.95% |
| 2024-11-01 |
018755 |
兴业均衡优选混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-10-31 |
018755 |
兴业均衡优选混合C |
1.0262 |
1.0262 |
1.0312 |
1.0312 |
-0.0050 |
-0.48% |
| 2024-10-30 |
018755 |
兴业均衡优选混合C |
1.0312 |
1.0312 |
1.0333 |
1.0333 |
-0.0021 |
-0.20% |
| 2024-10-29 |
018755 |
兴业均衡优选混合C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-10-28 |
018755 |
兴业均衡优选混合C |
1.0331 |
1.0331 |
1.0263 |
1.0263 |
0.0068 |
0.66% |
| 2024-10-25 |
018755 |
兴业均衡优选混合C |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2024-10-24 |
018755 |
兴业均衡优选混合C |
1.0248 |
1.0248 |
1.0340 |
1.0340 |
-0.0092 |
-0.89% |
| 2024-10-23 |
018755 |
兴业均衡优选混合C |
1.0340 |
1.0340 |
1.0368 |
1.0368 |
-0.0028 |
-0.27% |
| 2024-10-22 |
018755 |
兴业均衡优选混合C |
1.0368 |
1.0368 |
1.0340 |
1.0340 |
0.0028 |
0.27% |
| 2024-10-21 |
018755 |
兴业均衡优选混合C |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2024-10-18 |
018755 |
兴业均衡优选混合C |
1.0322 |
1.0322 |
1.0018 |
1.0018 |
0.0304 |
3.03% |
| 2024-10-17 |
018755 |
兴业均衡优选混合C |
1.0018 |
1.0018 |
1.0076 |
1.0076 |
-0.0058 |
-0.58% |
| 2024-10-16 |
018755 |
兴业均衡优选混合C |
1.0076 |
1.0076 |
1.0133 |
1.0133 |
-0.0057 |
-0.56% |
| 2024-10-15 |
018755 |
兴业均衡优选混合C |
1.0133 |
1.0133 |
1.0319 |
1.0319 |
-0.0186 |
-1.80% |
| 2024-10-14 |
018755 |
兴业均衡优选混合C |
1.0319 |
1.0319 |
1.0156 |
1.0156 |
0.0163 |
1.60% |
| 2024-10-11 |
018755 |
兴业均衡优选混合C |
1.0156 |
1.0156 |
1.0440 |
1.0440 |
-0.0284 |
-2.72% |
| 2024-10-10 |
018755 |
兴业均衡优选混合C |
1.0440 |
1.0440 |
1.0345 |
1.0345 |
0.0095 |
0.92% |
| 2024-10-09 |
018755 |
兴业均衡优选混合C |
1.0345 |
1.0345 |
1.0929 |
1.0929 |
-0.0584 |
-5.34% |
| 2024-10-08 |
018755 |
兴业均衡优选混合C |
1.0929 |
1.0929 |
1.0443 |
1.0443 |
0.0486 |
4.65% |
| 2024-09-30 |
018755 |
兴业均衡优选混合C |
1.0443 |
1.0443 |
0.9775 |
0.9775 |
0.0668 |
6.83% |
| 2024-09-27 |
018755 |
兴业均衡优选混合C |
0.9775 |
0.9775 |
0.9495 |
0.9495 |
0.0280 |
2.95% |
| 2024-09-26 |
018755 |
兴业均衡优选混合C |
0.9495 |
0.9495 |
0.9368 |
0.9368 |
0.0127 |
1.36% |
| 2024-09-25 |
018755 |
兴业均衡优选混合C |
0.9368 |
0.9368 |
0.9332 |
0.9332 |
0.0036 |
0.39% |
| 2024-09-24 |
018755 |
兴业均衡优选混合C |
0.9332 |
0.9332 |
0.9142 |
0.9142 |
0.0190 |
2.08% |
| 2024-09-23 |
018755 |
兴业均衡优选混合C |
0.9142 |
0.9142 |
0.9127 |
0.9127 |
0.0015 |
0.16% |
| 2024-09-20 |
018755 |
兴业均衡优选混合C |
0.9127 |
0.9127 |
0.9170 |
0.9170 |
-0.0043 |
-0.47% |
| 2024-09-19 |
018755 |
兴业均衡优选混合C |
0.9170 |
0.9170 |
0.9197 |
0.9197 |
-0.0027 |
-0.29% |
| 2024-09-18 |
018755 |
兴业均衡优选混合C |
0.9197 |
0.9197 |
0.9171 |
0.9171 |
0.0026 |
0.28% |
| 2024-09-13 |
018755 |
兴业均衡优选混合C |
0.9171 |
0.9171 |
0.9195 |
0.9195 |
-0.0024 |
-0.26% |
| 2024-09-12 |
018755 |
兴业均衡优选混合C |
0.9195 |
0.9195 |
0.9235 |
0.9235 |
-0.0040 |
-0.43% |
| 2024-09-11 |
018755 |
兴业均衡优选混合C |
0.9235 |
0.9235 |
0.9207 |
0.9207 |
0.0028 |
0.30% |
| 2024-09-10 |
018755 |
兴业均衡优选混合C |
0.9207 |
0.9207 |
0.9183 |
0.9183 |
0.0024 |
0.26% |
| 2024-09-09 |
018755 |
兴业均衡优选混合C |
0.9183 |
0.9183 |
0.9254 |
0.9254 |
-0.0071 |
-0.77% |
| 2024-09-06 |
018755 |
兴业均衡优选混合C |
0.9254 |
0.9254 |
0.9337 |
0.9337 |
-0.0083 |
-0.89% |
| 2024-09-05 |
018755 |
兴业均衡优选混合C |
0.9337 |
0.9337 |
0.9352 |
0.9352 |
-0.0015 |
-0.16% |
| 2024-09-04 |
018755 |
兴业均衡优选混合C |
0.9352 |
0.9352 |
0.9361 |
0.9361 |
-0.0009 |
-0.10% |
| 2024-09-03 |
018755 |
兴业均衡优选混合C |
0.9361 |
0.9361 |
0.9277 |
0.9277 |
0.0084 |
0.91% |
| 2024-09-02 |
018755 |
兴业均衡优选混合C |
0.9277 |
0.9277 |
0.9379 |
0.9379 |
-0.0102 |
-1.09% |
| 2024-08-30 |
018755 |
兴业均衡优选混合C |
0.9379 |
0.9379 |
0.9363 |
0.9363 |
0.0016 |
0.17% |
| 2024-08-29 |
018755 |
兴业均衡优选混合C |
0.9363 |
0.9363 |
0.9353 |
0.9353 |
0.0010 |
0.11% |
| 2024-08-28 |
018755 |
兴业均衡优选混合C |
0.9353 |
0.9353 |
0.9368 |
0.9368 |
-0.0015 |
-0.16% |
| 2024-08-27 |
018755 |
兴业均衡优选混合C |
0.9368 |
0.9368 |
0.9432 |
0.9432 |
-0.0064 |
-0.68% |
| 2024-08-26 |
018755 |
兴业均衡优选混合C |
0.9432 |
0.9432 |
0.9502 |
0.9502 |
-0.0070 |
-0.74% |
| 2024-08-23 |
018755 |
兴业均衡优选混合C |
0.9502 |
0.9502 |
0.9512 |
0.9512 |
-0.0010 |
-0.11% |
| 2024-08-22 |
018755 |
兴业均衡优选混合C |
0.9512 |
0.9512 |
0.9496 |
0.9496 |
0.0016 |
0.17% |
| 2024-08-21 |
018755 |
兴业均衡优选混合C |
0.9496 |
0.9496 |
0.9545 |
0.9545 |
-0.0049 |
-0.51% |
| 2024-08-20 |
018755 |
兴业均衡优选混合C |
0.9545 |
0.9545 |
0.9646 |
0.9646 |
-0.0101 |
-1.05% |
| 2024-08-19 |
018755 |
兴业均衡优选混合C |
0.9646 |
0.9646 |
0.9587 |
0.9587 |
0.0059 |
0.62% |
| 2024-08-16 |
018755 |
兴业均衡优选混合C |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2024-08-15 |
018755 |
兴业均衡优选混合C |
0.9587 |
0.9587 |
0.9576 |
0.9576 |
0.0011 |
0.11% |
| 2024-08-14 |
018755 |
兴业均衡优选混合C |
0.9576 |
0.9576 |
0.9594 |
0.9594 |
-0.0018 |
-0.19% |
| 2024-08-13 |
018755 |
兴业均衡优选混合C |
0.9594 |
0.9594 |
0.9565 |
0.9565 |
0.0029 |
0.30% |
| 2024-08-12 |
018755 |
兴业均衡优选混合C |
0.9565 |
0.9565 |
0.9524 |
0.9524 |
0.0041 |
0.43% |
| 2024-08-09 |
018755 |
兴业均衡优选混合C |
0.9524 |
0.9524 |
0.9584 |
0.9584 |
-0.0060 |
-0.63% |
| 2024-08-08 |
018755 |
兴业均衡优选混合C |
0.9584 |
0.9584 |
0.9572 |
0.9572 |
0.0012 |
0.13% |
| 2024-08-07 |
018755 |
兴业均衡优选混合C |
0.9572 |
0.9572 |
0.9529 |
0.9529 |
0.0043 |
0.45% |
| 2024-08-06 |
018755 |
兴业均衡优选混合C |
0.9529 |
0.9529 |
0.9490 |
0.9490 |
0.0039 |
0.41% |
| 2024-08-05 |
018755 |
兴业均衡优选混合C |
0.9490 |
0.9490 |
0.9608 |
0.9608 |
-0.0118 |
-1.23% |
| 2024-08-02 |
018755 |
兴业均衡优选混合C |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
| 2024-07-31 |
018755 |
兴业均衡优选混合C |
0.9618 |
0.9618 |
0.9474 |
0.9474 |
0.0144 |
1.52% |
| 2024-07-30 |
018755 |
兴业均衡优选混合C |
0.9474 |
0.9474 |
0.9529 |
0.9529 |
-0.0055 |
-0.58% |
| 2024-07-29 |
018755 |
兴业均衡优选混合C |
0.9529 |
0.9529 |
0.9512 |
0.9512 |
0.0017 |
0.18% |
| 2024-07-26 |
018755 |
兴业均衡优选混合C |
0.9512 |
0.9512 |
0.9466 |
0.9466 |
0.0046 |
0.49% |
| 2024-07-25 |
018755 |
兴业均衡优选混合C |
0.9466 |
0.9466 |
0.9508 |
0.9508 |
-0.0042 |
-0.44% |
| 2024-07-24 |
018755 |
兴业均衡优选混合C |
0.9508 |
0.9508 |
0.9521 |
0.9521 |
-0.0013 |
-0.14% |
| 2024-07-23 |
018755 |
兴业均衡优选混合C |
0.9521 |
0.9521 |
0.9681 |
0.9681 |
-0.0160 |
-1.65% |
| 2024-07-22 |
018755 |
兴业均衡优选混合C |
0.9681 |
0.9681 |
0.9691 |
0.9691 |
-0.0010 |
-0.10% |
| 2024-07-19 |
018755 |
兴业均衡优选混合C |
0.9691 |
0.9691 |
0.9668 |
0.9668 |
0.0023 |
0.24% |
| 2024-07-18 |
018755 |
兴业均衡优选混合C |
0.9668 |
0.9668 |
0.9625 |
0.9625 |
0.0043 |
0.45% |
| 2024-07-17 |
018755 |
兴业均衡优选混合C |
0.9625 |
0.9625 |
0.9732 |
0.9732 |
-0.0107 |
-1.10% |
| 2024-07-16 |
018755 |
兴业均衡优选混合C |
0.9732 |
0.9732 |
0.9725 |
0.9725 |
0.0007 |
0.07% |
| 2024-07-15 |
018755 |
兴业均衡优选混合C |
0.9725 |
0.9725 |
0.9716 |
0.9716 |
0.0009 |
0.09% |
| 2024-07-12 |
018755 |
兴业均衡优选混合C |
0.9716 |
0.9716 |
0.9773 |
0.9773 |
-0.0057 |
-0.58% |
| 2024-07-11 |
018755 |
兴业均衡优选混合C |
0.9773 |
0.9773 |
0.9720 |
0.9720 |
0.0053 |
0.55% |
| 2024-07-10 |
018755 |
兴业均衡优选混合C |
0.9720 |
0.9720 |
0.9753 |
0.9753 |
-0.0033 |
-0.34% |
| 2024-07-09 |
018755 |
兴业均衡优选混合C |
0.9753 |
0.9753 |
0.9607 |
0.9607 |
0.0146 |
1.52% |
| 2024-07-08 |
018755 |
兴业均衡优选混合C |
0.9607 |
0.9607 |
0.9675 |
0.9675 |
-0.0068 |
-0.70% |
| 2024-07-05 |
018755 |
兴业均衡优选混合C |
0.9675 |
0.9675 |
0.9609 |
0.9609 |
0.0066 |
0.69% |
| 2024-07-04 |
018755 |
兴业均衡优选混合C |
0.9609 |
0.9609 |
0.9641 |
0.9641 |
-0.0032 |
-0.33% |
| 2024-07-03 |
018755 |
兴业均衡优选混合C |
0.9641 |
0.9641 |
0.9709 |
0.9709 |
-0.0068 |
-0.70% |
| 2024-07-02 |
018755 |
兴业均衡优选混合C |
0.9709 |
0.9709 |
0.9835 |
0.9835 |
-0.0126 |
-1.28% |
| 2024-07-01 |
018755 |
兴业均衡优选混合C |
0.9835 |
0.9835 |
0.9826 |
0.9826 |
0.0009 |
0.09% |
| 2024-06-28 |
018755 |
兴业均衡优选混合C |
0.9826 |
0.9826 |
0.9760 |
0.9760 |
0.0066 |
0.68% |
| 2024-06-27 |
018755 |
兴业均衡优选混合C |
0.9760 |
0.9760 |
0.9882 |
0.9882 |
-0.0122 |
-1.23% |
| 2024-06-26 |
018755 |
兴业均衡优选混合C |
0.9882 |
0.9882 |
0.9801 |
0.9801 |
0.0081 |
0.83% |
| 2024-06-25 |
018755 |
兴业均衡优选混合C |
0.9801 |
0.9801 |
0.9856 |
0.9856 |
-0.0055 |
-0.56% |
| 2024-06-24 |
018755 |
兴业均衡优选混合C |
0.9856 |
0.9856 |
0.9986 |
0.9986 |
-0.0130 |
-1.30% |
| 2024-06-21 |
018755 |
兴业均衡优选混合C |
0.9986 |
0.9986 |
0.9942 |
0.9942 |
0.0044 |
0.44% |
| 2024-06-20 |
018755 |
兴业均衡优选混合C |
0.9942 |
0.9942 |
0.9957 |
0.9957 |
-0.0015 |
-0.15% |
| 2024-06-19 |
018755 |
兴业均衡优选混合C |
0.9957 |
0.9957 |
1.0039 |
1.0039 |
-0.0082 |
-0.82% |
| 2024-06-18 |
018755 |
兴业均衡优选混合C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2024-06-17 |
018755 |
兴业均衡优选混合C |
1.0035 |
1.0035 |
0.9952 |
0.9952 |
0.0083 |
0.83% |
| 2024-06-14 |
018755 |
兴业均衡优选混合C |
0.9952 |
0.9952 |
0.9951 |
0.9951 |
0.0001 |
0.01% |
| 2024-06-13 |
018755 |
兴业均衡优选混合C |
0.9951 |
0.9951 |
0.9940 |
0.9940 |
0.0011 |
0.11% |
| 2024-06-12 |
018755 |
兴业均衡优选混合C |
0.9940 |
0.9940 |
0.9919 |
0.9919 |
0.0021 |
0.21% |
| 2024-06-11 |
018755 |
兴业均衡优选混合C |
0.9919 |
0.9919 |
0.9898 |
0.9898 |
0.0021 |
0.21% |
| 2024-06-07 |
018755 |
兴业均衡优选混合C |
0.9898 |
0.9898 |
0.9951 |
0.9951 |
-0.0053 |
-0.53% |
| 2024-06-06 |
018755 |
兴业均衡优选混合C |
0.9951 |
0.9951 |
1.0004 |
1.0004 |
-0.0053 |
-0.53% |
| 2024-06-05 |
018755 |
兴业均衡优选混合C |
1.0004 |
1.0004 |
1.0088 |
1.0088 |
-0.0084 |
-0.83% |
| 2024-06-04 |
018755 |
兴业均衡优选混合C |
1.0088 |
1.0088 |
1.0020 |
1.0020 |
0.0068 |
0.68% |
| 2024-06-03 |
018755 |
兴业均衡优选混合C |
1.0020 |
1.0020 |
1.0026 |
1.0026 |
-0.0006 |
-0.06% |
| 2024-05-31 |
018755 |
兴业均衡优选混合C |
1.0026 |
1.0026 |
1.0005 |
1.0005 |
0.0021 |
0.21% |
| 2024-05-30 |
018755 |
兴业均衡优选混合C |
1.0005 |
1.0005 |
1.0020 |
1.0020 |
-0.0015 |
-0.15% |
| 2024-05-29 |
018755 |
兴业均衡优选混合C |
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2024-05-28 |
018755 |
兴业均衡优选混合C |
1.0005 |
1.0005 |
1.0100 |
1.0100 |
-0.0095 |
-0.94% |
| 2024-05-27 |
018755 |
兴业均衡优选混合C |
1.0100 |
1.0100 |
0.9979 |
0.9979 |
0.0121 |
1.21% |
| 2024-05-24 |
018755 |
兴业均衡优选混合C |
0.9979 |
0.9979 |
1.0056 |
1.0056 |
-0.0077 |
-0.77% |
| 2024-05-23 |
018755 |
兴业均衡优选混合C |
1.0056 |
1.0056 |
1.0131 |
1.0131 |
-0.0075 |
-0.74% |
| 2024-05-22 |
018755 |
兴业均衡优选混合C |
1.0131 |
1.0131 |
1.0185 |
1.0185 |
-0.0054 |
-0.53% |
| 2024-05-21 |
018755 |
兴业均衡优选混合C |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
| 2024-05-20 |
018755 |
兴业均衡优选混合C |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2024-05-17 |
018755 |
兴业均衡优选混合C |
1.0167 |
1.0167 |
1.0186 |
1.0186 |
-0.0019 |
-0.19% |
| 2024-05-16 |
018755 |
兴业均衡优选混合C |
1.0186 |
1.0186 |
1.0264 |
1.0264 |
-0.0078 |
-0.76% |
| 2024-05-15 |
018755 |
兴业均衡优选混合C |
1.0264 |
1.0264 |
1.0290 |
1.0290 |
-0.0026 |
-0.25% |
| 2024-05-14 |
018755 |
兴业均衡优选混合C |
1.0290 |
1.0290 |
1.0222 |
1.0222 |
0.0068 |
0.67% |
| 2024-05-13 |
018755 |
兴业均衡优选混合C |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
| 2024-05-10 |
018755 |
兴业均衡优选混合C |
1.0200 |
1.0200 |
1.0263 |
1.0263 |
-0.0063 |
-0.61% |
| 2024-05-09 |
018755 |
兴业均衡优选混合C |
1.0263 |
1.0263 |
1.0139 |
1.0139 |
0.0124 |
1.22% |
| 2024-05-08 |
018755 |
兴业均衡优选混合C |
1.0139 |
1.0139 |
1.0214 |
1.0214 |
-0.0075 |
-0.73% |
| 2024-05-07 |
018755 |
兴业均衡优选混合C |
1.0214 |
1.0214 |
1.0174 |
1.0174 |
0.0040 |
0.39% |
| 2024-05-06 |
018755 |
兴业均衡优选混合C |
1.0174 |
1.0174 |
1.0001 |
1.0001 |
0.0173 |
1.73% |
| 2024-04-30 |
018755 |
兴业均衡优选混合C |
1.0001 |
1.0001 |
0.9962 |
0.9962 |
0.0039 |
0.39% |
| 2024-04-29 |
018755 |
兴业均衡优选混合C |
0.9962 |
0.9962 |
0.9927 |
0.9927 |
0.0035 |
0.35% |
| 2024-04-26 |
018755 |
兴业均衡优选混合C |
0.9927 |
0.9927 |
0.9847 |
0.9847 |
0.0080 |
0.81% |
| 2024-04-25 |
018755 |
兴业均衡优选混合C |
0.9847 |
0.9847 |
0.9862 |
0.9862 |
-0.0015 |
-0.15% |
| 2024-04-24 |
018755 |
兴业均衡优选混合C |
0.9862 |
0.9862 |
0.9801 |
0.9801 |
0.0061 |
0.62% |
| 2024-04-23 |
018755 |
兴业均衡优选混合C |
0.9801 |
0.9801 |
0.9880 |
0.9880 |
-0.0079 |
-0.80% |
| 2024-04-22 |
018755 |
兴业均衡优选混合C |
0.9880 |
0.9880 |
0.9870 |
0.9870 |
0.0010 |
0.10% |
| 2024-04-19 |
018755 |
兴业均衡优选混合C |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
| 2024-04-18 |
018755 |
兴业均衡优选混合C |
0.9859 |
0.9859 |
0.9838 |
0.9838 |
0.0021 |
0.21% |
| 2024-04-17 |
018755 |
兴业均衡优选混合C |
0.9838 |
0.9838 |
0.9680 |
0.9680 |
0.0158 |
1.63% |
| 2024-04-16 |
018755 |
兴业均衡优选混合C |
0.9680 |
0.9680 |
0.9839 |
0.9839 |
-0.0159 |
-1.62% |
| 2024-04-15 |
018755 |
兴业均衡优选混合C |
0.9839 |
0.9839 |
0.9765 |
0.9765 |
0.0074 |
0.76% |
| 2024-04-12 |
018755 |
兴业均衡优选混合C |
0.9765 |
0.9765 |
0.9763 |
0.9763 |
0.0002 |
0.02% |
| 2024-04-11 |
018755 |
兴业均衡优选混合C |
0.9763 |
0.9763 |
0.9718 |
0.9718 |
0.0045 |
0.46% |
| 2024-04-10 |
018755 |
兴业均衡优选混合C |
0.9718 |
0.9718 |
0.9730 |
0.9730 |
-0.0012 |
-0.12% |
| 2024-04-09 |
018755 |
兴业均衡优选混合C |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2024-04-08 |
018755 |
兴业均衡优选混合C |
0.9737 |
0.9737 |
0.9771 |
0.9771 |
-0.0034 |
-0.35% |
| 2024-04-03 |
018755 |
兴业均衡优选混合C |
0.9771 |
0.9771 |
0.9732 |
0.9732 |
0.0039 |
0.40% |
| 2024-04-02 |
018755 |
兴业均衡优选混合C |
0.9732 |
0.9732 |
0.9752 |
0.9752 |
-0.0020 |
-0.21% |
| 2024-04-01 |
018755 |
兴业均衡优选混合C |
0.9752 |
0.9752 |
0.9711 |
0.9711 |
0.0041 |
0.42% |
| 2024-03-29 |
018755 |
兴业均衡优选混合C |
0.9711 |
0.9711 |
0.9598 |
0.9598 |
0.0113 |
1.18% |
| 2024-03-28 |
018755 |
兴业均衡优选混合C |
0.9598 |
0.9598 |
0.9536 |
0.9536 |
0.0062 |
0.65% |
| 2024-03-27 |
018755 |
兴业均衡优选混合C |
0.9536 |
0.9536 |
0.9587 |
0.9587 |
-0.0051 |
-0.53% |
| 2024-03-26 |
018755 |
兴业均衡优选混合C |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
| 2024-03-25 |
018755 |
兴业均衡优选混合C |
0.9568 |
0.9568 |
0.9607 |
0.9607 |
-0.0039 |
-0.41% |
| 2024-03-22 |
018755 |
兴业均衡优选混合C |
0.9607 |
0.9607 |
0.9654 |
0.9654 |
-0.0047 |
-0.49% |
| 2024-03-21 |
018755 |
兴业均衡优选混合C |
0.9654 |
0.9654 |
0.9677 |
0.9677 |
-0.0023 |
-0.24% |
| 2024-03-20 |
018755 |
兴业均衡优选混合C |
0.9677 |
0.9677 |
0.9683 |
0.9683 |
-0.0006 |
-0.06% |
| 2024-03-19 |
018755 |
兴业均衡优选混合C |
0.9683 |
0.9683 |
0.9757 |
0.9757 |
-0.0074 |
-0.76% |
| 2024-03-18 |
018755 |
兴业均衡优选混合C |
0.9757 |
0.9757 |
0.9668 |
0.9668 |
0.0089 |
0.92% |
| 2024-03-15 |
018755 |
兴业均衡优选混合C |
0.9668 |
0.9668 |
0.9607 |
0.9607 |
0.0061 |
0.63% |
| 2024-03-14 |
018755 |
兴业均衡优选混合C |
0.9607 |
0.9607 |
0.9618 |
0.9618 |
-0.0011 |
-0.11% |
| 2024-03-13 |
018755 |
兴业均衡优选混合C |
0.9618 |
0.9618 |
0.9583 |
0.9583 |
0.0035 |
0.37% |
| 2024-03-12 |
018755 |
兴业均衡优选混合C |
0.9583 |
0.9583 |
0.9632 |
0.9632 |
-0.0049 |
-0.51% |
| 2024-03-11 |
018755 |
兴业均衡优选混合C |
0.9632 |
0.9632 |
0.9524 |
0.9524 |
0.0108 |
1.13% |
| 2024-03-08 |
018755 |
兴业均衡优选混合C |
0.9524 |
0.9524 |
0.9363 |
0.9363 |
0.0161 |
1.72% |
| 2024-03-07 |
018755 |
兴业均衡优选混合C |
0.9363 |
0.9363 |
0.9446 |
0.9446 |
-0.0083 |
-0.88% |
| 2024-03-06 |
018755 |
兴业均衡优选混合C |
0.9446 |
0.9446 |
0.9431 |
0.9431 |
0.0015 |
0.16% |
| 2024-03-05 |
018755 |
兴业均衡优选混合C |
0.9431 |
0.9431 |
0.9479 |
0.9479 |
-0.0048 |
-0.51% |
| 2024-03-04 |
018755 |
兴业均衡优选混合C |
0.9479 |
0.9479 |
0.9416 |
0.9416 |
0.0063 |
0.67% |
| 2024-03-01 |
018755 |
兴业均衡优选混合C |
0.9416 |
0.9416 |
0.9361 |
0.9361 |
0.0055 |
0.59% |
| 2024-02-29 |
018755 |
兴业均衡优选混合C |
0.9361 |
0.9361 |
0.9176 |
0.9176 |
0.0185 |
2.02% |
| 2024-02-28 |
018755 |
兴业均衡优选混合C |
0.9176 |
0.9176 |
0.9388 |
0.9388 |
-0.0212 |
-2.26% |
| 2024-02-27 |
018755 |
兴业均衡优选混合C |
0.9388 |
0.9388 |
0.9249 |
0.9249 |
0.0139 |
1.50% |
| 2024-02-26 |
018755 |
兴业均衡优选混合C |
0.9249 |
0.9249 |
0.9292 |
0.9292 |
-0.0043 |
-0.46% |
| 2024-02-23 |
018755 |
兴业均衡优选混合C |
0.9292 |
0.9292 |
0.9283 |
0.9283 |
0.0009 |
0.10% |
| 2024-02-22 |
018755 |
兴业均衡优选混合C |
0.9283 |
0.9283 |
0.9211 |
0.9211 |
0.0072 |
0.78% |
| 2024-02-21 |
018755 |
兴业均衡优选混合C |
0.9211 |
0.9211 |
0.9187 |
0.9187 |
0.0024 |
0.26% |
| 2024-02-20 |
018755 |
兴业均衡优选混合C |
0.9187 |
0.9187 |
0.9159 |
0.9159 |
0.0028 |
0.31% |
| 2024-02-19 |
018755 |
兴业均衡优选混合C |
0.9159 |
0.9159 |
0.9153 |
0.9153 |
0.0006 |
0.07% |
| 2024-02-08 |
018755 |
兴业均衡优选混合C |
0.9153 |
0.9153 |
0.9005 |
0.9005 |
0.0148 |
1.64% |
| 2024-02-07 |
018755 |
兴业均衡优选混合C |
0.9005 |
0.9005 |
0.8789 |
0.8789 |
0.0216 |
2.46% |
| 2024-02-06 |
018755 |
兴业均衡优选混合C |
0.8789 |
0.8789 |
0.8510 |
0.8510 |
0.0279 |
3.28% |
| 2024-02-05 |
018755 |
兴业均衡优选混合C |
0.8510 |
0.8510 |
0.8571 |
0.8571 |
-0.0061 |
-0.71% |
