兴业均衡优选混合A基金净值查询(018754)
今天最新净值
1.2850
-0.0094 -0.73%
2026-09-16
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：1.2850
- 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
近半年,兴业均衡优选混合A(018754)基金累计收益率-1.38%
| 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 |
| 2026-09-16 |
018754 |
兴业均衡优选混合A |
1.2959 |
1.2959 |
1.2850 |
1.2850 |
0.0109 |
0.85% |
| 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% |
| 2026-08-14 |
018754 |
兴业均衡优选混合A |
1.3247 |
1.3247 |
1.3163 |
1.3163 |
0.0084 |
0.64% |
| 2026-08-13 |
018754 |
兴业均衡优选混合A |
1.3163 |
1.3163 |
1.3137 |
1.3137 |
0.0026 |
0.20% |
|
|
| 2026-08-12 |
018754 |
兴业均衡优选混合A |
1.3137 |
1.3137 |
1.2957 |
1.2957 |
0.0180 |
1.39% |
| 2026-08-11 |
018754 |
兴业均衡优选混合A |
1.2957 |
1.2957 |
1.3031 |
1.3031 |
-0.0074 |
-0.57% |
| 2026-08-10 |
018754 |
兴业均衡优选混合A |
1.3031 |
1.3031 |
1.3076 |
1.3076 |
-0.0045 |
-0.34% |
| 2026-08-07 |
018754 |
兴业均衡优选混合A |
1.3076 |
1.3076 |
1.2924 |
1.2924 |
0.0152 |
1.18% |
| 2026-08-06 |
018754 |
兴业均衡优选混合A |
1.2924 |
1.2924 |
1.2873 |
1.2873 |
0.0051 |
0.40% |
| 2026-08-05 |
018754 |
兴业均衡优选混合A |
1.2873 |
1.2873 |
1.2747 |
1.2747 |
0.0126 |
0.99% |
| 2026-08-04 |
018754 |
兴业均衡优选混合A |
1.2747 |
1.2747 |
1.2332 |
1.2332 |
0.0415 |
3.37% |
| 2026-08-03 |
018754 |
兴业均衡优选混合A |
1.2332 |
1.2332 |
1.2424 |
1.2424 |
-0.0092 |
-0.74% |
| 2026-07-31 |
018754 |
兴业均衡优选混合A |
1.2424 |
1.2424 |
1.2296 |
1.2296 |
0.0128 |
1.04% |
| 2026-07-30 |
018754 |
兴业均衡优选混合A |
1.2296 |
1.2296 |
1.2583 |
1.2583 |
-0.0287 |
-2.28% |
| 2026-07-29 |
018754 |
兴业均衡优选混合A |
1.2583 |
1.2583 |
1.2453 |
1.2453 |
0.0130 |
1.04% |
| 2026-07-28 |
018754 |
兴业均衡优选混合A |
1.2453 |
1.2453 |
1.3047 |
1.3047 |
-0.0594 |
-4.55% |
| 2026-07-27 |
018754 |
兴业均衡优选混合A |
1.3047 |
1.3047 |
1.2868 |
1.2868 |
0.0179 |
1.39% |
| 2026-07-24 |
018754 |
兴业均衡优选混合A |
1.2868 |
1.2868 |
1.3103 |
1.3103 |
-0.0235 |
-1.79% |
| 2026-07-23 |
018754 |
兴业均衡优选混合A |
1.3103 |
1.3103 |
1.3062 |
1.3062 |
0.0041 |
0.31% |
| 2026-07-22 |
018754 |
兴业均衡优选混合A |
1.3062 |
1.3062 |
1.3328 |
1.3328 |
-0.0266 |
-2.00% |
| 2026-07-21 |
018754 |
兴业均衡优选混合A |
1.3328 |
1.3328 |
1.2817 |
1.2817 |
0.0511 |
3.99% |
| 2026-07-20 |
018754 |
兴业均衡优选混合A |
1.2817 |
1.2817 |
1.2625 |
1.2625 |
0.0192 |
1.52% |
| 2026-07-17 |
018754 |
兴业均衡优选混合A |
1.2625 |
1.2625 |
1.3271 |
1.3271 |
-0.0646 |
-4.87% |
| 2026-07-16 |
018754 |
兴业均衡优选混合A |
1.3271 |
1.3271 |
1.3691 |
1.3691 |
-0.0420 |
-3.07% |
| 2026-07-15 |
018754 |
兴业均衡优选混合A |
1.3691 |
1.3691 |
1.3692 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018754 |
兴业均衡优选混合A |
1.3692 |
1.3692 |
1.3360 |
1.3360 |
0.0332 |
2.49% |
| 2026-07-13 |
018754 |
兴业均衡优选混合A |
1.3360 |
1.3360 |
1.3672 |
1.3672 |
-0.0312 |
-2.28% |
| 2026-07-10 |
018754 |
兴业均衡优选混合A |
1.3672 |
1.3672 |
1.4070 |
1.4070 |
-0.0398 |
-2.83% |
| 2026-07-09 |
018754 |
兴业均衡优选混合A |
1.4070 |
1.4070 |
1.3623 |
1.3623 |
0.0447 |
3.28% |
| 2026-07-08 |
018754 |
兴业均衡优选混合A |
1.3623 |
1.3623 |
1.3758 |
1.3758 |
-0.0135 |
-0.98% |
| 2026-07-07 |
018754 |
兴业均衡优选混合A |
1.3758 |
1.3758 |
1.3874 |
1.3874 |
-0.0116 |
-0.84% |
| 2026-07-06 |
018754 |
兴业均衡优选混合A |
1.3874 |
1.3874 |
1.3975 |
1.3975 |
-0.0101 |
-0.72% |
| 2026-07-03 |
018754 |
兴业均衡优选混合A |
1.3975 |
1.3975 |
1.3846 |
1.3846 |
0.0129 |
0.93% |
| 2026-07-02 |
018754 |
兴业均衡优选混合A |
1.3846 |
1.3846 |
1.4309 |
1.4309 |
-0.0463 |
-3.24% |
| 2026-07-01 |
018754 |
兴业均衡优选混合A |
1.4309 |
1.4309 |
1.4421 |
1.4421 |
-0.0112 |
-0.78% |
| 2026-06-30 |
018754 |
兴业均衡优选混合A |
1.4421 |
1.4421 |
1.4275 |
1.4275 |
0.0146 |
1.02% |
| 2026-06-29 |
018754 |
兴业均衡优选混合A |
1.4275 |
1.4275 |
1.4130 |
1.4130 |
0.0145 |
1.03% |
| 2026-06-26 |
018754 |
兴业均衡优选混合A |
1.4130 |
1.4130 |
1.4451 |
1.4451 |
-0.0321 |
-2.22% |
| 2026-06-25 |
018754 |
兴业均衡优选混合A |
1.4451 |
1.4451 |
1.4186 |
1.4186 |
0.0265 |
1.87% |
| 2026-06-24 |
018754 |
兴业均衡优选混合A |
1.4186 |
1.4186 |
1.4080 |
1.4080 |
0.0106 |
0.75% |
| 2026-06-23 |
018754 |
兴业均衡优选混合A |
1.4080 |
1.4080 |
1.4371 |
1.4371 |
-0.0291 |
-2.02% |
| 2026-06-22 |
018754 |
兴业均衡优选混合A |
1.4371 |
1.4371 |
1.4120 |
1.4120 |
0.0251 |
1.78% |
| 2026-06-18 |
018754 |
兴业均衡优选混合A |
1.4120 |
1.4120 |
1.4104 |
1.4104 |
0.0016 |
0.11% |
| 2026-06-17 |
018754 |
兴业均衡优选混合A |
1.4104 |
1.4104 |
1.3919 |
1.3919 |
0.0185 |
1.33% |
| 2026-06-16 |
018754 |
兴业均衡优选混合A |
1.3919 |
1.3919 |
1.3968 |
1.3968 |
-0.0049 |
-0.35% |
| 2026-06-15 |
018754 |
兴业均衡优选混合A |
1.3968 |
1.3968 |
1.3719 |
1.3719 |
0.0249 |
1.82% |
| 2026-06-12 |
018754 |
兴业均衡优选混合A |
1.3719 |
1.3719 |
1.3604 |
1.3604 |
0.0115 |
0.85% |
| 2026-06-11 |
018754 |
兴业均衡优选混合A |
1.3604 |
1.3604 |
1.3719 |
1.3719 |
-0.0115 |
-0.84% |
| 2026-06-10 |
018754 |
兴业均衡优选混合A |
1.3719 |
1.3719 |
1.3885 |
1.3885 |
-0.0166 |
-1.20% |
| 2026-06-09 |
018754 |
兴业均衡优选混合A |
1.3885 |
1.3885 |
1.3628 |
1.3628 |
0.0257 |
1.89% |
| 2026-06-08 |
018754 |
兴业均衡优选混合A |
1.3628 |
1.3628 |
1.3847 |
1.3847 |
-0.0219 |
-1.58% |
| 2026-06-05 |
018754 |
兴业均衡优选混合A |
1.3847 |
1.3847 |
1.4070 |
1.4070 |
-0.0223 |
-1.58% |
| 2026-06-04 |
018754 |
兴业均衡优选混合A |
1.4070 |
1.4070 |
1.4220 |
1.4220 |
-0.0150 |
-1.05% |
| 2026-06-03 |
018754 |
兴业均衡优选混合A |
1.4220 |
1.4220 |
1.4129 |
1.4129 |
0.0091 |
0.64% |
| 2026-06-02 |
018754 |
兴业均衡优选混合A |
1.4129 |
1.4129 |
1.3804 |
1.3804 |
0.0325 |
2.35% |
| 2026-06-01 |
018754 |
兴业均衡优选混合A |
1.3804 |
1.3804 |
1.3992 |
1.3992 |
-0.0188 |
-1.34% |
| 2026-05-29 |
018754 |
兴业均衡优选混合A |
1.3992 |
1.3992 |
1.4051 |
1.4051 |
-0.0059 |
-0.42% |
| 2026-05-28 |
018754 |
兴业均衡优选混合A |
1.4051 |
1.4051 |
1.4006 |
1.4006 |
0.0045 |
0.32% |
| 2026-05-27 |
018754 |
兴业均衡优选混合A |
1.4006 |
1.4006 |
1.4114 |
1.4114 |
-0.0108 |
-0.77% |
| 2026-05-26 |
018754 |
兴业均衡优选混合A |
1.4114 |
1.4114 |
1.4105 |
1.4105 |
0.0009 |
0.06% |
| 2026-05-25 |
018754 |
兴业均衡优选混合A |
1.4105 |
1.4105 |
1.3905 |
1.3905 |
0.0200 |
1.44% |
| 2026-05-22 |
018754 |
兴业均衡优选混合A |
1.3905 |
1.3905 |
1.3715 |
1.3715 |
0.0190 |
1.39% |
| 2026-05-21 |
018754 |
兴业均衡优选混合A |
1.3715 |
1.3715 |
1.3923 |
1.3923 |
-0.0208 |
-1.49% |
| 2026-05-20 |
018754 |
兴业均衡优选混合A |
1.3923 |
1.3923 |
1.3906 |
1.3906 |
0.0017 |
0.12% |
| 2026-05-19 |
018754 |
兴业均衡优选混合A |
1.3906 |
1.3906 |
1.3896 |
1.3896 |
0.0010 |
0.07% |
| 2026-05-18 |
018754 |
兴业均衡优选混合A |
1.3896 |
1.3896 |
1.4010 |
1.4010 |
-0.0114 |
-0.81% |
| 2026-05-15 |
018754 |
兴业均衡优选混合A |
1.4010 |
1.4010 |
1.4195 |
1.4195 |
-0.0185 |
-1.30% |
| 2026-05-14 |
018754 |
兴业均衡优选混合A |
1.4195 |
1.4195 |
1.4435 |
1.4435 |
-0.0240 |
-1.66% |
| 2026-05-13 |
018754 |
兴业均衡优选混合A |
1.4435 |
1.4435 |
1.4290 |
1.4290 |
0.0145 |
1.01% |
| 2026-05-12 |
018754 |
兴业均衡优选混合A |
1.4290 |
1.4290 |
1.4254 |
1.4254 |
0.0036 |
0.25% |
| 2026-05-11 |
018754 |
兴业均衡优选混合A |
1.4254 |
1.4254 |
1.4056 |
1.4056 |
0.0198 |
1.41% |
| 2026-05-08 |
018754 |
兴业均衡优选混合A |
1.4056 |
1.4056 |
1.4124 |
1.4124 |
-0.0068 |
-0.48% |
| 2026-04-30 |
018754 |
兴业均衡优选混合A |
1.3945 |
1.3945 |
1.3955 |
1.3955 |
-0.0010 |
-0.07% |
| 2026-04-29 |
018754 |
兴业均衡优选混合A |
1.3955 |
1.3955 |
1.3860 |
1.3860 |
0.0095 |
0.69% |
| 2026-04-28 |
018754 |
兴业均衡优选混合A |
1.3860 |
1.3860 |
1.3850 |
1.3850 |
0.0010 |
0.07% |
| 2026-04-27 |
018754 |
兴业均衡优选混合A |
1.3850 |
1.3850 |
1.3872 |
1.3872 |
-0.0022 |
-0.16% |
| 2026-04-24 |
018754 |
兴业均衡优选混合A |
1.3872 |
1.3872 |
1.3932 |
1.3932 |
-0.0060 |
-0.43% |
| 2026-04-23 |
018754 |
兴业均衡优选混合A |
1.3932 |
1.3932 |
1.3994 |
1.3994 |
-0.0062 |
-0.44% |
| 2026-04-22 |
018754 |
兴业均衡优选混合A |
1.3994 |
1.3994 |
1.3860 |
1.3860 |
0.0134 |
0.97% |
| 2026-04-21 |
018754 |
兴业均衡优选混合A |
1.3860 |
1.3860 |
1.3786 |
1.3786 |
0.0074 |
0.54% |
| 2026-04-20 |
018754 |
兴业均衡优选混合A |
1.3786 |
1.3786 |
1.3753 |
1.3753 |
0.0033 |
0.24% |
| 2026-04-17 |
018754 |
兴业均衡优选混合A |
1.3753 |
1.3753 |
1.3711 |
1.3711 |
0.0042 |
0.31% |
| 2026-04-16 |
018754 |
兴业均衡优选混合A |
1.3711 |
1.3711 |
1.3561 |
1.3561 |
0.0150 |
1.11% |
| 2026-04-15 |
018754 |
兴业均衡优选混合A |
1.3561 |
1.3561 |
1.3541 |
1.3541 |
0.0020 |
0.15% |
| 2026-04-14 |
018754 |
兴业均衡优选混合A |
1.3541 |
1.3541 |
1.3329 |
1.3329 |
0.0212 |
1.59% |
| 2026-04-13 |
018754 |
兴业均衡优选混合A |
1.3329 |
1.3329 |
1.3354 |
1.3354 |
-0.0025 |
-0.19% |
| 2026-04-10 |
018754 |
兴业均衡优选混合A |
1.3354 |
1.3354 |
1.3233 |
1.3233 |
0.0121 |
0.91% |
| 2026-04-09 |
018754 |
兴业均衡优选混合A |
1.3233 |
1.3233 |
1.3187 |
1.3187 |
0.0046 |
0.35% |
| 2026-04-08 |
018754 |
兴业均衡优选混合A |
1.3187 |
1.3187 |
1.2683 |
1.2683 |
0.0504 |
3.97% |
| 2026-04-07 |
018754 |
兴业均衡优选混合A |
1.2683 |
1.2683 |
1.2645 |
1.2645 |
0.0038 |
0.30% |
| 2026-04-03 |
018754 |
兴业均衡优选混合A |
1.2645 |
1.2645 |
1.2698 |
1.2698 |
-0.0053 |
-0.42% |
| 2026-04-02 |
018754 |
兴业均衡优选混合A |
1.2698 |
1.2698 |
1.2838 |
1.2838 |
-0.0140 |
-1.09% |
| 2026-04-01 |
018754 |
兴业均衡优选混合A |
1.2838 |
1.2838 |
1.2596 |
1.2596 |
0.0242 |
1.92% |
| 2026-03-31 |
018754 |
兴业均衡优选混合A |
1.2596 |
1.2596 |
1.2716 |
1.2716 |
-0.0120 |
-0.94% |
| 2026-03-30 |
018754 |
兴业均衡优选混合A |
1.2716 |
1.2716 |
1.2645 |
1.2645 |
0.0071 |
0.56% |
| 2026-03-27 |
018754 |
兴业均衡优选混合A |
1.2645 |
1.2645 |
1.2578 |
1.2578 |
0.0067 |
0.53% |
| 2026-03-26 |
018754 |
兴业均衡优选混合A |
1.2578 |
1.2578 |
1.2753 |
1.2753 |
-0.0175 |
-1.37% |
| 2026-03-25 |
018754 |
兴业均衡优选混合A |
1.2753 |
1.2753 |
1.2574 |
1.2574 |
0.0179 |
1.42% |
| 2026-03-24 |
018754 |
兴业均衡优选混合A |
1.2574 |
1.2574 |
1.2400 |
1.2400 |
0.0174 |
1.40% |
| 2026-03-23 |
018754 |
兴业均衡优选混合A |
1.2400 |
1.2400 |
1.2794 |
1.2794 |
-0.0394 |
-3.08% |
| 2026-03-20 |
018754 |
兴业均衡优选混合A |
1.2794 |
1.2794 |
1.2792 |
1.2792 |
0.0002 |
0.02% |
| 2026-03-19 |
018754 |
兴业均衡优选混合A |
1.2792 |
1.2792 |
1.3069 |
1.3069 |
-0.0277 |
-2.12% |
| 2026-03-18 |
018754 |
兴业均衡优选混合A |
1.3069 |
1.3069 |
1.3003 |
1.3003 |
0.0066 |
0.51% |
| 2026-03-17 |
018754 |
兴业均衡优选混合A |
1.3003 |
1.3003 |
1.3140 |
1.3140 |
-0.0137 |
-1.04% |
