兴业均衡优选混合A基金净值查询(018754)
今天最新净值
1.2944
-0.0117 -0.90%
2026-09-15
盘中实时估值(仅供参考)
1.3024
0.0021 0.1615%
2026-03-24 15:39:58
- 累计净值：1.2944
- 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：1.54亿
- 基金公司：兴业基金
- 基金经理：刘方旭
近一月,兴业均衡优选混合A(018754)基金累计收益率-3.00%
| 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 |
| 2026-09-15 |
018754 |
兴业均衡优选混合A |
1.2850 |
1.2850 |
1.2944 |
1.2944 |
-0.0094 |
-0.73% |
| 2026-09-14 |
018754 |
兴业均衡优选混合A |
1.2944 |
1.2944 |
1.3061 |
1.3061 |
-0.0117 |
-0.90% |
| 2026-09-11 |
018754 |
兴业均衡优选混合A |
1.3061 |
1.3061 |
1.3146 |
1.3146 |
-0.0085 |
-0.65% |
| 2026-09-10 |
018754 |
兴业均衡优选混合A |
1.3146 |
1.3146 |
1.3151 |
1.3151 |
-0.0005 |
-0.04% |
| 2026-09-09 |
018754 |
兴业均衡优选混合A |
1.3151 |
1.3151 |
1.3119 |
1.3119 |
0.0032 |
0.24% |
| 2026-09-08 |
018754 |
兴业均衡优选混合A |
1.3119 |
1.3119 |
1.3167 |
1.3167 |
-0.0048 |
-0.36% |
| 2026-09-07 |
018754 |
兴业均衡优选混合A |
1.3167 |
1.3167 |
1.2945 |
1.2945 |
0.0222 |
1.71% |
| 2026-09-04 |
018754 |
兴业均衡优选混合A |
1.2945 |
1.2945 |
1.2923 |
1.2923 |
0.0022 |
0.17% |
| 2026-09-03 |
018754 |
兴业均衡优选混合A |
1.2923 |
1.2923 |
1.2928 |
1.2928 |
-0.0005 |
-0.04% |
| 2026-09-02 |
018754 |
兴业均衡优选混合A |
1.2928 |
1.2928 |
1.3118 |
1.3118 |
-0.0190 |
-1.45% |
|
|
| 2026-09-01 |
018754 |
兴业均衡优选混合A |
1.3118 |
1.3118 |
1.3188 |
1.3188 |
-0.0070 |
-0.53% |
| 2026-08-31 |
018754 |
兴业均衡优选混合A |
1.3188 |
1.3188 |
1.3097 |
1.3097 |
0.0091 |
0.69% |
| 2026-08-28 |
018754 |
兴业均衡优选混合A |
1.3097 |
1.3097 |
1.3118 |
1.3118 |
-0.0021 |
-0.16% |
| 2026-08-27 |
018754 |
兴业均衡优选混合A |
1.3118 |
1.3118 |
1.2900 |
1.2900 |
0.0218 |
1.69% |
| 2026-08-26 |
018754 |
兴业均衡优选混合A |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2026-08-25 |
018754 |
兴业均衡优选混合A |
1.2865 |
1.2865 |
1.2924 |
1.2924 |
-0.0059 |
-0.46% |
| 2026-08-24 |
018754 |
兴业均衡优选混合A |
1.2924 |
1.2924 |
1.3190 |
1.3190 |
-0.0266 |
-2.02% |
| 2026-08-21 |
018754 |
兴业均衡优选混合A |
1.3190 |
1.3190 |
1.3109 |
1.3109 |
0.0081 |
0.62% |
| 2026-08-20 |
018754 |
兴业均衡优选混合A |
1.3109 |
1.3109 |
1.3068 |
1.3068 |
0.0041 |
0.31% |
| 2026-08-19 |
018754 |
兴业均衡优选混合A |
1.3068 |
1.3068 |
1.3528 |
1.3528 |
-0.0460 |
-3.40% |
| 2026-08-18 |
018754 |
兴业均衡优选混合A |
1.3528 |
1.3528 |
1.3542 |
1.3542 |
-0.0014 |
-0.10% |
| 2026-08-17 |
018754 |
兴业均衡优选混合A |
1.3542 |
1.3542 |
1.3247 |
1.3247 |
0.0295 |
2.23% |
