兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.2747
-0.0115 -0.89%
2026-09-15
盘中实时估值(仅供参考)
1.2858
0.0021 0.1615%
2026-03-24 15:39:58
- 累计净值：1.2747
- 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：0.14亿元
- 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C(018755)基金累计收益率3.63%
| 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 |
018755 |
兴业均衡优选混合C |
1.2653 |
1.2653 |
1.2747 |
1.2747 |
-0.0094 |
-0.74% |
| 2026-09-14 |
018755 |
兴业均衡优选混合C |
1.2747 |
1.2747 |
1.2862 |
1.2862 |
-0.0115 |
-0.89% |
| 2026-09-11 |
018755 |
兴业均衡优选混合C |
1.2862 |
1.2862 |
1.2946 |
1.2946 |
-0.0084 |
-0.65% |
| 2026-09-10 |
018755 |
兴业均衡优选混合C |
1.2946 |
1.2946 |
1.2951 |
1.2951 |
-0.0005 |
-0.04% |
| 2026-09-09 |
018755 |
兴业均衡优选混合C |
1.2951 |
1.2951 |
1.2919 |
1.2919 |
0.0032 |
0.25% |
| 2026-09-08 |
018755 |
兴业均衡优选混合C |
1.2919 |
1.2919 |
1.2967 |
1.2967 |
-0.0048 |
-0.37% |
| 2026-09-07 |
018755 |
兴业均衡优选混合C |
1.2967 |
1.2967 |
1.2749 |
1.2749 |
0.0218 |
1.71% |
| 2026-09-04 |
018755 |
兴业均衡优选混合C |
1.2749 |
1.2749 |
1.2728 |
1.2728 |
0.0021 |
0.16% |
| 2026-09-03 |
018755 |
兴业均衡优选混合C |
1.2728 |
1.2728 |
1.2733 |
1.2733 |
-0.0005 |
-0.04% |
| 2026-09-02 |
018755 |
兴业均衡优选混合C |
1.2733 |
1.2733 |
1.2920 |
1.2920 |
-0.0187 |
-1.45% |
|
|
| 2026-09-01 |
018755 |
兴业均衡优选混合C |
1.2920 |
1.2920 |
1.2988 |
1.2988 |
-0.0068 |
-0.52% |
| 2026-08-31 |
018755 |
兴业均衡优选混合C |
1.2988 |
1.2988 |
1.2900 |
1.2900 |
0.0088 |
0.68% |
| 2026-08-28 |
018755 |
兴业均衡优选混合C |
1.2900 |
1.2900 |
1.2921 |
1.2921 |
-0.0021 |
-0.16% |
| 2026-08-27 |
018755 |
兴业均衡优选混合C |
1.2921 |
1.2921 |
1.2706 |
1.2706 |
0.0215 |
1.69% |
| 2026-08-26 |
018755 |
兴业均衡优选混合C |
1.2706 |
1.2706 |
1.2672 |
1.2672 |
0.0034 |
0.27% |
| 2026-08-25 |
018755 |
兴业均衡优选混合C |
1.2672 |
1.2672 |
1.2731 |
1.2731 |
-0.0059 |
-0.46% |
| 2026-08-24 |
018755 |
兴业均衡优选混合C |
1.2731 |
1.2731 |
1.2993 |
1.2993 |
-0.0262 |
-2.02% |
| 2026-08-21 |
018755 |
兴业均衡优选混合C |
1.2993 |
1.2993 |
1.2913 |
1.2913 |
0.0080 |
0.62% |
| 2026-08-20 |
018755 |
兴业均衡优选混合C |
1.2913 |
1.2913 |
1.2873 |
1.2873 |
0.0040 |
0.31% |
| 2026-08-19 |
018755 |
兴业均衡优选混合C |
1.2873 |
1.2873 |
1.3327 |
1.3327 |
-0.0454 |
-3.41% |
| 2026-08-18 |
018755 |
兴业均衡优选混合C |
1.3327 |
1.3327 |
1.3340 |
1.3340 |
-0.0013 |
-0.10% |
| 2026-08-17 |
018755 |
兴业均衡优选混合C |
1.3340 |
1.3340 |
1.3050 |
1.3050 |
0.0290 |
2.22% |
| 2026-08-14 |
018755 |
兴业均衡优选混合C |
1.3050 |
1.3050 |
1.2968 |
1.2968 |
0.0082 |
0.63% |
| 2026-08-13 |
018755 |
兴业均衡优选混合C |
1.2968 |
1.2968 |
1.2942 |
1.2942 |
0.0026 |
0.20% |
| 2026-08-12 |
018755 |
兴业均衡优选混合C |
1.2942 |
1.2942 |
1.2765 |
1.2765 |
0.0177 |
1.39% |
|
|
| 2026-08-11 |
018755 |
兴业均衡优选混合C |
1.2765 |
1.2765 |
1.2838 |
1.2838 |
-0.0073 |
-0.57% |
| 2026-08-10 |
018755 |
兴业均衡优选混合C |
1.2838 |
1.2838 |
1.2883 |
1.2883 |
-0.0045 |
-0.35% |
| 2026-08-07 |
018755 |
兴业均衡优选混合C |
1.2883 |
1.2883 |
1.2734 |
1.2734 |
0.0149 |
1.17% |
| 2026-08-06 |
018755 |
兴业均衡优选混合C |
1.2734 |
1.2734 |
1.2683 |
1.2683 |
0.0051 |
0.40% |
| 2026-08-05 |
018755 |
兴业均衡优选混合C |
1.2683 |
1.2683 |
1.2560 |
1.2560 |
0.0123 |
0.98% |
| 2026-08-04 |
018755 |
兴业均衡优选混合C |
1.2560 |
1.2560 |
1.2150 |
1.2150 |
0.0410 |
3.37% |
| 2026-08-03 |
018755 |
兴业均衡优选混合C |
1.2150 |
1.2150 |
1.2242 |
1.2242 |
-0.0092 |
-0.75% |
| 2026-07-31 |
018755 |
兴业均衡优选混合C |
1.2242 |
1.2242 |
1.2116 |
1.2116 |
0.0126 |
1.04% |
| 2026-07-30 |
018755 |
兴业均衡优选混合C |
1.2116 |
1.2116 |
1.2399 |
1.2399 |
-0.0283 |
-2.28% |
| 2026-07-29 |
018755 |
兴业均衡优选混合C |
1.2399 |
1.2399 |
1.2270 |
1.2270 |
0.0129 |
1.05% |
| 2026-07-28 |
018755 |
兴业均衡优选混合C |
1.2270 |
1.2270 |
1.2856 |
1.2856 |
-0.0586 |
-4.56% |
| 2026-07-27 |
018755 |
兴业均衡优选混合C |
1.2856 |
1.2856 |
1.2680 |
1.2680 |
0.0176 |
1.39% |
| 2026-07-24 |
018755 |
兴业均衡优选混合C |
1.2680 |
1.2680 |
1.2912 |
1.2912 |
-0.0232 |
-1.80% |
| 2026-07-23 |
018755 |
兴业均衡优选混合C |
1.2912 |
1.2912 |
1.2872 |
1.2872 |
0.0040 |
0.31% |
| 2026-07-22 |
018755 |
兴业均衡优选混合C |
1.2872 |
1.2872 |
1.3134 |
1.3134 |
-0.0262 |
-1.99% |
| 2026-07-21 |
018755 |
兴业均衡优选混合C |
1.3134 |
1.3134 |
1.2630 |
1.2630 |
0.0504 |
3.99% |
| 2026-07-20 |
018755 |
兴业均衡优选混合C |
1.2630 |
1.2630 |
1.2443 |
1.2443 |
0.0187 |
1.50% |
| 2026-07-17 |
018755 |
兴业均衡优选混合C |
1.2443 |
1.2443 |
1.3079 |
1.3079 |
-0.0636 |
-4.86% |
| 2026-07-16 |
018755 |
兴业均衡优选混合C |
1.3079 |
1.3079 |
1.3493 |
1.3493 |
-0.0414 |
-3.07% |
| 2026-07-15 |
018755 |
兴业均衡优选混合C |
1.3493 |
1.3493 |
1.3494 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018755 |
兴业均衡优选混合C |
1.3494 |
1.3494 |
1.3167 |
1.3167 |
0.0327 |
2.48% |
| 2026-07-13 |
018755 |
兴业均衡优选混合C |
1.3167 |
1.3167 |
1.3475 |
1.3475 |
-0.0308 |
-2.29% |
| 2026-07-10 |
018755 |
兴业均衡优选混合C |
1.3475 |
1.3475 |
1.3868 |
1.3868 |
-0.0393 |
-2.83% |
| 2026-07-09 |
018755 |
兴业均衡优选混合C |
1.3868 |
1.3868 |
1.3428 |
1.3428 |
0.0440 |
3.28% |
| 2026-07-08 |
018755 |
兴业均衡优选混合C |
1.3428 |
1.3428 |
1.3560 |
1.3560 |
-0.0132 |
-0.97% |
| 2026-07-07 |
018755 |
兴业均衡优选混合C |
1.3560 |
1.3560 |
1.3675 |
1.3675 |
-0.0115 |
-0.84% |
| 2026-07-06 |
018755 |
兴业均衡优选混合C |
1.3675 |
1.3675 |
1.3775 |
1.3775 |
-0.0100 |
-0.73% |
| 2026-07-03 |
018755 |
兴业均衡优选混合C |
1.3775 |
1.3775 |
1.3648 |
1.3648 |
0.0127 |
0.93% |
| 2026-07-02 |
018755 |
兴业均衡优选混合C |
1.3648 |
1.3648 |
1.4105 |
1.4105 |
-0.0457 |
-3.24% |
| 2026-07-01 |
018755 |
兴业均衡优选混合C |
1.4105 |
1.4105 |
1.4216 |
1.4216 |
-0.0111 |
-0.78% |
| 2026-06-30 |
018755 |
兴业均衡优选混合C |
1.4216 |
1.4216 |
1.4071 |
1.4071 |
0.0145 |
1.03% |
| 2026-06-29 |
018755 |
兴业均衡优选混合C |
1.4071 |
1.4071 |
1.3929 |
1.3929 |
0.0142 |
1.02% |
| 2026-06-26 |
018755 |
兴业均衡优选混合C |
1.3929 |
1.3929 |
1.4246 |
1.4246 |
-0.0317 |
-2.23% |
| 2026-06-25 |
018755 |
兴业均衡优选混合C |
1.4246 |
1.4246 |
1.3985 |
1.3985 |
0.0261 |
1.87% |
| 2026-06-24 |
018755 |
兴业均衡优选混合C |
1.3985 |
1.3985 |
1.3880 |
1.3880 |
0.0105 |
0.76% |
| 2026-06-23 |
018755 |
兴业均衡优选混合C |
1.3880 |
1.3880 |
1.4168 |
1.4168 |
-0.0288 |
-2.03% |
| 2026-06-22 |
018755 |
兴业均衡优选混合C |
1.4168 |
1.4168 |
1.3921 |
1.3921 |
0.0247 |
1.77% |
| 2026-06-18 |
018755 |
兴业均衡优选混合C |
1.3921 |
1.3921 |
1.3905 |
1.3905 |
0.0016 |
0.12% |
| 2026-06-17 |
018755 |
兴业均衡优选混合C |
1.3905 |
1.3905 |
1.3723 |
1.3723 |
0.0182 |
1.33% |
| 2026-06-16 |
018755 |
兴业均衡优选混合C |
1.3723 |
1.3723 |
1.3771 |
1.3771 |
-0.0048 |
-0.35% |
| 2026-06-15 |
018755 |
兴业均衡优选混合C |
1.3771 |
1.3771 |
1.3527 |
1.3527 |
0.0244 |
1.80% |
| 2026-06-12 |
018755 |
兴业均衡优选混合C |
1.3527 |
1.3527 |
1.3414 |
1.3414 |
0.0113 |
0.84% |
| 2026-06-11 |
018755 |
兴业均衡优选混合C |
1.3414 |
1.3414 |
1.3528 |
1.3528 |
-0.0114 |
-0.84% |
| 2026-06-10 |
018755 |
兴业均衡优选混合C |
1.3528 |
1.3528 |
1.3691 |
1.3691 |
-0.0163 |
-1.19% |
| 2026-06-09 |
018755 |
兴业均衡优选混合C |
1.3691 |
1.3691 |
1.3438 |
1.3438 |
0.0253 |
1.88% |
| 2026-06-08 |
018755 |
兴业均衡优选混合C |
1.3438 |
1.3438 |
1.3654 |
1.3654 |
-0.0216 |
-1.58% |
| 2026-06-05 |
018755 |
兴业均衡优选混合C |
1.3654 |
1.3654 |
1.3874 |
1.3874 |
-0.0220 |
-1.59% |
| 2026-06-04 |
018755 |
兴业均衡优选混合C |
1.3874 |
1.3874 |
1.4022 |
1.4022 |
-0.0148 |
-1.06% |
| 2026-06-03 |
018755 |
兴业均衡优选混合C |
1.4022 |
1.4022 |
1.3933 |
1.3933 |
0.0089 |
0.64% |
| 2026-06-02 |
018755 |
兴业均衡优选混合C |
1.3933 |
1.3933 |
1.3613 |
1.3613 |
0.0320 |
2.35% |
| 2026-06-01 |
018755 |
兴业均衡优选混合C |
1.3613 |
1.3613 |
1.3799 |
1.3799 |
-0.0186 |
-1.35% |
| 2026-05-29 |
018755 |
兴业均衡优选混合C |
1.3799 |
1.3799 |
1.3857 |
1.3857 |
-0.0058 |
-0.42% |
| 2026-05-28 |
018755 |
兴业均衡优选混合C |
1.3857 |
1.3857 |
1.3812 |
1.3812 |
0.0045 |
0.33% |
| 2026-05-27 |
018755 |
兴业均衡优选混合C |
1.3812 |
1.3812 |
1.3920 |
1.3920 |
-0.0108 |
-0.78% |
| 2026-05-26 |
018755 |
兴业均衡优选混合C |
1.3920 |
1.3920 |
1.3911 |
1.3911 |
0.0009 |
0.06% |
| 2026-05-25 |
018755 |
兴业均衡优选混合C |
1.3911 |
1.3911 |
1.3715 |
1.3715 |
0.0196 |
1.43% |
| 2026-05-22 |
018755 |
兴业均衡优选混合C |
1.3715 |
1.3715 |
1.3527 |
1.3527 |
0.0188 |
1.39% |
| 2026-05-21 |
018755 |
兴业均衡优选混合C |
1.3527 |
1.3527 |
1.3732 |
1.3732 |
-0.0205 |
-1.49% |
| 2026-05-20 |
018755 |
兴业均衡优选混合C |
1.3732 |
1.3732 |
1.3716 |
1.3716 |
0.0016 |
0.12% |
| 2026-05-19 |
018755 |
兴业均衡优选混合C |
1.3716 |
1.3716 |
1.3706 |
1.3706 |
0.0010 |
0.07% |
| 2026-05-18 |
018755 |
兴业均衡优选混合C |
1.3706 |
1.3706 |
1.3819 |
1.3819 |
-0.0113 |
-0.82% |
| 2026-05-15 |
018755 |
兴业均衡优选混合C |
1.3819 |
1.3819 |
1.4001 |
1.4001 |
-0.0182 |
-1.30% |
| 2026-05-14 |
018755 |
兴业均衡优选混合C |
1.4001 |
1.4001 |
1.4239 |
1.4239 |
-0.0238 |
-1.67% |
| 2026-05-13 |
018755 |
兴业均衡优选混合C |
1.4239 |
1.4239 |
1.4096 |
1.4096 |
0.0143 |
1.01% |
| 2026-05-12 |
018755 |
兴业均衡优选混合C |
1.4096 |
1.4096 |
1.4061 |
1.4061 |
0.0035 |
0.25% |
| 2026-05-11 |
018755 |
兴业均衡优选混合C |
1.4061 |
1.4061 |
1.3866 |
1.3866 |
0.0195 |
1.41% |
| 2026-05-08 |
018755 |
兴业均衡优选混合C |
1.3866 |
1.3866 |
1.3933 |
1.3933 |
-0.0067 |
-0.48% |
| 2026-04-30 |
018755 |
兴业均衡优选混合C |
1.3758 |
1.3758 |
1.3768 |
1.3768 |
-0.0010 |
-0.07% |
| 2026-04-29 |
018755 |
兴业均衡优选混合C |
1.3768 |
1.3768 |
1.3674 |
1.3674 |
0.0094 |
0.69% |
| 2026-04-28 |
018755 |
兴业均衡优选混合C |
1.3674 |
1.3674 |
1.3665 |
1.3665 |
0.0009 |
0.07% |
| 2026-04-27 |
018755 |
兴业均衡优选混合C |
1.3665 |
1.3665 |
1.3687 |
1.3687 |
-0.0022 |
-0.16% |
| 2026-04-24 |
018755 |
兴业均衡优选混合C |
1.3687 |
1.3687 |
1.3746 |
1.3746 |
-0.0059 |
-0.43% |
| 2026-04-23 |
018755 |
兴业均衡优选混合C |
1.3746 |
1.3746 |
1.3808 |
1.3808 |
-0.0062 |
-0.45% |
| 2026-04-22 |
018755 |
兴业均衡优选混合C |
1.3808 |
1.3808 |
1.3675 |
1.3675 |
0.0133 |
0.97% |
| 2026-04-21 |
018755 |
兴业均衡优选混合C |
1.3675 |
1.3675 |
1.3603 |
1.3603 |
0.0072 |
0.53% |
| 2026-04-20 |
018755 |
兴业均衡优选混合C |
1.3603 |
1.3603 |
1.3571 |
1.3571 |
0.0032 |
0.24% |
| 2026-04-17 |
018755 |
兴业均衡优选混合C |
1.3571 |
1.3571 |
1.3530 |
1.3530 |
0.0041 |
0.30% |
| 2026-04-16 |
018755 |
兴业均衡优选混合C |
1.3530 |
1.3530 |
1.3381 |
1.3381 |
0.0149 |
1.11% |
| 2026-04-15 |
018755 |
兴业均衡优选混合C |
1.3381 |
1.3381 |
1.3362 |
1.3362 |
0.0019 |
0.14% |
| 2026-04-14 |
018755 |
兴业均衡优选混合C |
1.3362 |
1.3362 |
1.3153 |
1.3153 |
0.0209 |
1.59% |
| 2026-04-13 |
018755 |
兴业均衡优选混合C |
1.3153 |
1.3153 |
1.3178 |
1.3178 |
-0.0025 |
-0.19% |
| 2026-04-10 |
018755 |
兴业均衡优选混合C |
1.3178 |
1.3178 |
1.3059 |
1.3059 |
0.0119 |
0.91% |
| 2026-04-09 |
018755 |
兴业均衡优选混合C |
1.3059 |
1.3059 |
1.3014 |
1.3014 |
0.0045 |
0.35% |
| 2026-04-08 |
018755 |
兴业均衡优选混合C |
1.3014 |
1.3014 |
1.2516 |
1.2516 |
0.0498 |
3.98% |
| 2026-04-07 |
018755 |
兴业均衡优选混合C |
1.2516 |
1.2516 |
1.2479 |
1.2479 |
0.0037 |
0.30% |
| 2026-04-03 |
018755 |
兴业均衡优选混合C |
1.2479 |
1.2479 |
1.2533 |
1.2533 |
-0.0054 |
-0.43% |
| 2026-04-02 |
018755 |
兴业均衡优选混合C |
1.2533 |
1.2533 |
1.2671 |
1.2671 |
-0.0138 |
-1.09% |
| 2026-04-01 |
018755 |
兴业均衡优选混合C |
1.2671 |
1.2671 |
1.2432 |
1.2432 |
0.0239 |
1.92% |
| 2026-03-31 |
018755 |
兴业均衡优选混合C |
1.2432 |
1.2432 |
1.2550 |
1.2550 |
-0.0118 |
-0.94% |
| 2026-03-30 |
018755 |
兴业均衡优选混合C |
1.2550 |
1.2550 |
1.2481 |
1.2481 |
0.0069 |
0.55% |
| 2026-03-27 |
018755 |
兴业均衡优选混合C |
1.2481 |
1.2481 |
1.2415 |
1.2415 |
0.0066 |
0.53% |
| 2026-03-26 |
018755 |
兴业均衡优选混合C |
1.2415 |
1.2415 |
1.2588 |
1.2588 |
-0.0173 |
-1.37% |
| 2026-03-25 |
018755 |
兴业均衡优选混合C |
1.2588 |
1.2588 |
1.2411 |
1.2411 |
0.0177 |
1.43% |
| 2026-03-24 |
018755 |
兴业均衡优选混合C |
1.2411 |
1.2411 |
1.2240 |
1.2240 |
0.0171 |
1.40% |
| 2026-03-23 |
018755 |
兴业均衡优选混合C |
1.2240 |
1.2240 |
1.2630 |
1.2630 |
-0.0390 |
-3.09% |
| 2026-03-20 |
018755 |
兴业均衡优选混合C |
1.2630 |
1.2630 |
1.2628 |
1.2628 |
0.0002 |
0.02% |
| 2026-03-19 |
018755 |
兴业均衡优选混合C |
1.2628 |
1.2628 |
1.2902 |
1.2902 |
-0.0274 |
-2.12% |
| 2026-03-18 |
018755 |
兴业均衡优选混合C |
1.2902 |
1.2902 |
1.2837 |
1.2837 |
0.0065 |
0.51% |
| 2026-03-17 |
018755 |
兴业均衡优选混合C |
1.2837 |
1.2837 |
1.2972 |
1.2972 |
-0.0135 |
-1.04% |
| 2026-03-16 |
018755 |
兴业均衡优选混合C |
1.2972 |
1.2972 |
1.3031 |
1.3031 |
-0.0059 |
-0.45% |
| 2026-03-13 |
018755 |
兴业均衡优选混合C |
1.3031 |
1.3031 |
1.3162 |
1.3162 |
-0.0131 |
-1.00% |
| 2026-03-12 |
018755 |
兴业均衡优选混合C |
1.3162 |
1.3162 |
1.3219 |
1.3219 |
-0.0057 |
-0.43% |
| 2026-03-11 |
018755 |
兴业均衡优选混合C |
1.3219 |
1.3219 |
1.3122 |
1.3122 |
0.0097 |
0.74% |
| 2026-03-10 |
018755 |
兴业均衡优选混合C |
1.3122 |
1.3122 |
1.2884 |
1.2884 |
0.0238 |
1.85% |
| 2026-03-09 |
018755 |
兴业均衡优选混合C |
1.2884 |
1.2884 |
1.3109 |
1.3109 |
-0.0225 |
-1.72% |
| 2026-03-06 |
018755 |
兴业均衡优选混合C |
1.3109 |
1.3109 |
1.3068 |
1.3068 |
0.0041 |
0.31% |
| 2026-03-05 |
018755 |
兴业均衡优选混合C |
1.3068 |
1.3068 |
1.2940 |
1.2940 |
0.0128 |
0.99% |
| 2026-03-04 |
018755 |
兴业均衡优选混合C |
1.2940 |
1.2940 |
1.3140 |
1.3140 |
-0.0200 |
-1.52% |
| 2026-03-03 |
018755 |
兴业均衡优选混合C |
1.3140 |
1.3140 |
1.3452 |
1.3452 |
-0.0312 |
-2.32% |
| 2026-03-02 |
018755 |
兴业均衡优选混合C |
1.3452 |
1.3452 |
1.3400 |
1.3400 |
0.0052 |
0.39% |
| 2026-02-27 |
018755 |
兴业均衡优选混合C |
1.3400 |
1.3400 |
1.3488 |
1.3488 |
-0.0088 |
-0.65% |
| 2026-02-26 |
018755 |
兴业均衡优选混合C |
1.3488 |
1.3488 |
1.3587 |
1.3587 |
-0.0099 |
-0.73% |
| 2026-02-25 |
018755 |
兴业均衡优选混合C |
1.3587 |
1.3587 |
1.3523 |
1.3523 |
0.0064 |
0.47% |
| 2026-02-24 |
018755 |
兴业均衡优选混合C |
1.3523 |
1.3523 |
1.3416 |
1.3416 |
0.0107 |
0.80% |
| 2026-02-13 |
018755 |
兴业均衡优选混合C |
1.3416 |
1.3416 |
1.3632 |
1.3632 |
-0.0216 |
-1.58% |
| 2026-02-12 |
018755 |
兴业均衡优选混合C |
1.3632 |
1.3632 |
1.3607 |
1.3607 |
0.0025 |
0.18% |
| 2026-02-11 |
018755 |
兴业均衡优选混合C |
1.3607 |
1.3607 |
1.3659 |
1.3659 |
-0.0052 |
-0.38% |
| 2026-02-10 |
018755 |
兴业均衡优选混合C |
1.3659 |
1.3659 |
1.3676 |
1.3676 |
-0.0017 |
-0.12% |
| 2026-02-09 |
018755 |
兴业均衡优选混合C |
1.3676 |
1.3676 |
1.3464 |
1.3464 |
0.0212 |
1.57% |
| 2026-02-06 |
018755 |
兴业均衡优选混合C |
1.3464 |
1.3464 |
1.3547 |
1.3547 |
-0.0083 |
-0.61% |
| 2026-02-05 |
018755 |
兴业均衡优选混合C |
1.3547 |
1.3547 |
1.3625 |
1.3625 |
-0.0078 |
-0.57% |
| 2026-02-04 |
018755 |
兴业均衡优选混合C |
1.3625 |
1.3625 |
1.3561 |
1.3561 |
0.0064 |
0.47% |
| 2026-02-03 |
018755 |
兴业均衡优选混合C |
1.3561 |
1.3561 |
1.3330 |
1.3330 |
0.0231 |
1.73% |
| 2026-02-02 |
018755 |
兴业均衡优选混合C |
1.3330 |
1.3330 |
1.3726 |
1.3726 |
-0.0396 |
-2.89% |
| 2026-01-30 |
018755 |
兴业均衡优选混合C |
1.3726 |
1.3726 |
1.3822 |
1.3822 |
-0.0096 |
-0.69% |
| 2026-01-29 |
018755 |
兴业均衡优选混合C |
1.3822 |
1.3822 |
1.3830 |
1.3830 |
-0.0008 |
-0.06% |
| 2026-01-28 |
018755 |
兴业均衡优选混合C |
1.3830 |
1.3830 |
1.3801 |
1.3801 |
0.0029 |
0.21% |
| 2026-01-27 |
018755 |
兴业均衡优选混合C |
1.3801 |
1.3801 |
1.3735 |
1.3735 |
0.0066 |
0.48% |
| 2026-01-26 |
018755 |
兴业均衡优选混合C |
1.3735 |
1.3735 |
1.3712 |
1.3712 |
0.0023 |
0.17% |
| 2026-01-23 |
018755 |
兴业均衡优选混合C |
1.3712 |
1.3712 |
1.3701 |
1.3701 |
0.0011 |
0.08% |
| 2026-01-22 |
018755 |
兴业均衡优选混合C |
1.3701 |
1.3701 |
1.3689 |
1.3689 |
0.0012 |
0.09% |
| 2026-01-21 |
018755 |
兴业均衡优选混合C |
1.3689 |
1.3689 |
1.3651 |
1.3651 |
0.0038 |
0.28% |
| 2026-01-20 |
018755 |
兴业均衡优选混合C |
1.3651 |
1.3651 |
1.3669 |
1.3669 |
-0.0018 |
-0.13% |
| 2026-01-19 |
018755 |
兴业均衡优选混合C |
1.3669 |
1.3669 |
1.3644 |
1.3644 |
0.0025 |
0.18% |
| 2026-01-16 |
018755 |
兴业均衡优选混合C |
1.3644 |
1.3644 |
1.3633 |
1.3633 |
0.0011 |
0.08% |
| 2026-01-15 |
018755 |
兴业均衡优选混合C |
1.3633 |
1.3633 |
1.3552 |
1.3552 |
0.0081 |
0.60% |
| 2026-01-14 |
018755 |
兴业均衡优选混合C |
1.3552 |
1.3552 |
1.3585 |
1.3585 |
-0.0033 |
-0.24% |
| 2026-01-13 |
018755 |
兴业均衡优选混合C |
1.3585 |
1.3585 |
1.3645 |
1.3645 |
-0.0060 |
-0.44% |
| 2026-01-12 |
018755 |
兴业均衡优选混合C |
1.3645 |
1.3645 |
1.3573 |
1.3573 |
0.0072 |
0.53% |
| 2026-01-09 |
018755 |
兴业均衡优选混合C |
1.3573 |
1.3573 |
1.3480 |
1.3480 |
0.0093 |
0.69% |
| 2026-01-08 |
018755 |
兴业均衡优选混合C |
1.3480 |
1.3480 |
1.3547 |
1.3547 |
-0.0067 |
-0.49% |
| 2026-01-07 |
018755 |
兴业均衡优选混合C |
1.3547 |
1.3547 |
1.3517 |
1.3517 |
0.0030 |
0.22% |
| 2026-01-06 |
018755 |
兴业均衡优选混合C |
1.3517 |
1.3517 |
1.3319 |
1.3319 |
0.0198 |
1.49% |
| 2026-01-05 |
018755 |
兴业均衡优选混合C |
1.3319 |
1.3319 |
1.3044 |
1.3044 |
0.0275 |
2.11% |
| 2025-12-31 |
018755 |
兴业均衡优选混合C |
1.3044 |
1.3044 |
1.3036 |
1.3036 |
0.0008 |
0.06% |
| 2025-12-30 |
018755 |
兴业均衡优选混合C |
1.3036 |
1.3036 |
1.2928 |
1.2928 |
0.0108 |
0.84% |
| 2025-12-29 |
018755 |
兴业均衡优选混合C |
1.2928 |
1.2928 |
1.2977 |
1.2977 |
-0.0049 |
-0.38% |
| 2025-12-26 |
018755 |
兴业均衡优选混合C |
1.2977 |
1.2977 |
1.2993 |
1.2993 |
-0.0016 |
-0.12% |
| 2025-12-25 |
018755 |
兴业均衡优选混合C |
1.2993 |
1.2993 |
1.2938 |
1.2938 |
0.0055 |
0.43% |
| 2025-12-24 |
018755 |
兴业均衡优选混合C |
1.2938 |
1.2938 |
1.2917 |
1.2917 |
0.0021 |
0.16% |
| 2025-12-23 |
018755 |
兴业均衡优选混合C |
1.2917 |
1.2917 |
1.2901 |
1.2901 |
0.0016 |
0.12% |
| 2025-12-22 |
018755 |
兴业均衡优选混合C |
1.2901 |
1.2901 |
1.2755 |
1.2755 |
0.0146 |
1.14% |
| 2025-12-19 |
018755 |
兴业均衡优选混合C |
1.2755 |
1.2755 |
1.2671 |
1.2671 |
0.0084 |
0.66% |
| 2025-12-18 |
018755 |
兴业均衡优选混合C |
1.2671 |
1.2671 |
1.2700 |
1.2700 |
-0.0029 |
-0.23% |
| 2025-12-17 |
018755 |
兴业均衡优选混合C |
1.2700 |
1.2700 |
1.2478 |
1.2478 |
0.0222 |
1.78% |
| 2025-12-16 |
018755 |
兴业均衡优选混合C |
1.2478 |
1.2478 |
1.2648 |
1.2648 |
-0.0170 |
-1.34% |
| 2025-12-15 |
018755 |
兴业均衡优选混合C |
1.2648 |
1.2648 |
1.2723 |
1.2723 |
-0.0075 |
-0.59% |
| 2025-12-12 |
018755 |
兴业均衡优选混合C |
1.2723 |
1.2723 |
1.2573 |
1.2573 |
0.0150 |
1.19% |
| 2025-12-11 |
018755 |
兴业均衡优选混合C |
1.2573 |
1.2573 |
1.2677 |
1.2677 |
-0.0104 |
-0.82% |
| 2025-12-10 |
018755 |
兴业均衡优选混合C |
1.2677 |
1.2677 |
1.2616 |
1.2616 |
0.0061 |
0.48% |
| 2025-12-09 |
018755 |
兴业均衡优选混合C |
1.2616 |
1.2616 |
1.2709 |
1.2709 |
-0.0093 |
-0.73% |
| 2025-12-08 |
018755 |
兴业均衡优选混合C |
1.2709 |
1.2709 |
1.2623 |
1.2623 |
0.0086 |
0.68% |
| 2025-12-05 |
018755 |
兴业均衡优选混合C |
1.2623 |
1.2623 |
1.2506 |
1.2506 |
0.0117 |
0.94% |
| 2025-12-04 |
018755 |
兴业均衡优选混合C |
1.2506 |
1.2506 |
1.2385 |
1.2385 |
0.0121 |
0.98% |
| 2025-12-03 |
018755 |
兴业均衡优选混合C |
1.2385 |
1.2385 |
1.2426 |
1.2426 |
-0.0041 |
-0.33% |
| 2025-12-02 |
018755 |
兴业均衡优选混合C |
1.2426 |
1.2426 |
1.2534 |
1.2534 |
-0.0108 |
-0.86% |
| 2025-12-01 |
018755 |
兴业均衡优选混合C |
1.2534 |
1.2534 |
1.2388 |
1.2388 |
0.0146 |
1.18% |
| 2025-11-28 |
018755 |
兴业均衡优选混合C |
1.2388 |
1.2388 |
1.2329 |
1.2329 |
0.0059 |
0.48% |
| 2025-11-27 |
018755 |
兴业均衡优选混合C |
1.2329 |
1.2329 |
1.2360 |
1.2360 |
-0.0031 |
-0.25% |
| 2025-11-26 |
018755 |
兴业均衡优选混合C |
1.2360 |
1.2360 |
1.2294 |
1.2294 |
0.0066 |
0.54% |
| 2025-11-25 |
018755 |
兴业均衡优选混合C |
1.2294 |
1.2294 |
1.2213 |
1.2213 |
0.0081 |
0.66% |
| 2025-11-24 |
018755 |
兴业均衡优选混合C |
1.2213 |
1.2213 |
1.2158 |
1.2158 |
0.0055 |
0.45% |
| 2025-11-21 |
018755 |
兴业均衡优选混合C |
1.2158 |
1.2158 |
1.2406 |
1.2406 |
-0.0248 |
-2.00% |
| 2025-11-20 |
018755 |
兴业均衡优选混合C |
1.2406 |
1.2406 |
1.2497 |
1.2497 |
-0.0091 |
-0.73% |
| 2025-11-19 |
018755 |
兴业均衡优选混合C |
1.2497 |
1.2497 |
1.2452 |
1.2452 |
0.0045 |
0.36% |
| 2025-11-18 |
018755 |
兴业均衡优选混合C |
1.2452 |
1.2452 |
1.2465 |
1.2465 |
-0.0013 |
-0.10% |
| 2025-11-17 |
018755 |
兴业均衡优选混合C |
1.2465 |
1.2465 |
1.2592 |
1.2592 |
-0.0127 |
-1.01% |
| 2025-11-14 |
018755 |
兴业均衡优选混合C |
1.2592 |
1.2592 |
1.2769 |
1.2769 |
-0.0177 |
-1.39% |
| 2025-11-13 |
018755 |
兴业均衡优选混合C |
1.2769 |
1.2769 |
1.2616 |
1.2616 |
0.0153 |
1.21% |
| 2025-11-12 |
018755 |
兴业均衡优选混合C |
1.2616 |
1.2616 |
1.2612 |
1.2612 |
0.0004 |
0.03% |
| 2025-11-11 |
018755 |
兴业均衡优选混合C |
1.2612 |
1.2612 |
1.2751 |
1.2751 |
-0.0139 |
-1.09% |
| 2025-11-10 |
018755 |
兴业均衡优选混合C |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-07 |
018755 |
兴业均衡优选混合C |
1.2751 |
1.2751 |
1.2800 |
1.2800 |
-0.0049 |
-0.38% |
| 2025-11-06 |
018755 |
兴业均衡优选混合C |
1.2800 |
1.2800 |
1.2578 |
1.2578 |
0.0222 |
1.76% |
| 2025-11-05 |
018755 |
兴业均衡优选混合C |
1.2578 |
1.2578 |
1.2566 |
1.2566 |
0.0012 |
0.10% |
| 2025-11-04 |
018755 |
兴业均衡优选混合C |
1.2566 |
1.2566 |
1.2700 |
1.2700 |
-0.0134 |
-1.06% |
| 2025-11-03 |
018755 |
兴业均衡优选混合C |
1.2700 |
1.2700 |
1.2770 |
1.2770 |
-0.0070 |
-0.55% |
| 2025-10-31 |
018755 |
兴业均衡优选混合C |
1.2770 |
1.2770 |
1.2995 |
1.2995 |
-0.0225 |
-1.73% |
| 2025-10-30 |
018755 |
兴业均衡优选混合C |
1.2995 |
1.2995 |
1.3144 |
1.3144 |
-0.0149 |
-1.13% |
| 2025-10-29 |
018755 |
兴业均衡优选混合C |
1.3144 |
1.3144 |
1.3064 |
1.3064 |
0.0080 |
0.61% |
| 2025-10-28 |
018755 |
兴业均衡优选混合C |
1.3064 |
1.3064 |
1.3139 |
1.3139 |
-0.0075 |
-0.57% |
| 2025-10-27 |
018755 |
兴业均衡优选混合C |
1.3139 |
1.3139 |
1.2983 |
1.2983 |
0.0156 |
1.20% |
| 2025-10-24 |
018755 |
兴业均衡优选混合C |
1.2983 |
1.2983 |
1.2683 |
1.2683 |
0.0300 |
2.37% |
| 2025-10-23 |
018755 |
兴业均衡优选混合C |
1.2683 |
1.2683 |
1.2714 |
1.2714 |
-0.0031 |
-0.24% |
| 2025-10-22 |
018755 |
兴业均衡优选混合C |
1.2714 |
1.2714 |
1.2741 |
1.2741 |
-0.0027 |
-0.21% |
| 2025-10-21 |
018755 |
兴业均衡优选混合C |
1.2741 |
1.2741 |
1.2494 |
1.2494 |
0.0247 |
1.98% |
| 2025-10-20 |
018755 |
兴业均衡优选混合C |
1.2494 |
1.2494 |
1.2410 |
1.2410 |
0.0084 |
0.68% |
| 2025-10-17 |
018755 |
兴业均衡优选混合C |
1.2410 |
1.2410 |
1.2671 |
1.2671 |
-0.0261 |
-2.06% |
| 2025-10-16 |
018755 |
兴业均衡优选混合C |
1.2671 |
1.2671 |
1.2689 |
1.2689 |
-0.0018 |
-0.14% |
| 2025-10-15 |
018755 |
兴业均衡优选混合C |
1.2689 |
1.2689 |
1.2423 |
1.2423 |
0.0266 |
2.14% |
| 2025-10-14 |
018755 |
兴业均衡优选混合C |
1.2423 |
1.2423 |
1.2871 |
1.2871 |
-0.0448 |
-3.48% |
| 2025-10-13 |
018755 |
兴业均衡优选混合C |
1.2871 |
1.2871 |
1.2953 |
1.2953 |
-0.0082 |
-0.63% |
| 2025-10-10 |
018755 |
兴业均衡优选混合C |
1.2953 |
1.2953 |
1.3370 |
1.3370 |
-0.0417 |
-3.12% |
| 2025-10-09 |
018755 |
兴业均衡优选混合C |
1.3370 |
1.3370 |
1.3125 |
1.3125 |
0.0245 |
1.87% |
| 2025-09-30 |
018755 |
兴业均衡优选混合C |
1.3125 |
1.3125 |
1.2956 |
1.2956 |
0.0169 |
1.30% |
| 2025-09-29 |
018755 |
兴业均衡优选混合C |
1.2956 |
1.2956 |
1.2753 |
1.2753 |
0.0203 |
1.59% |
| 2025-09-26 |
018755 |
兴业均衡优选混合C |
1.2753 |
1.2753 |
1.2919 |
1.2919 |
-0.0166 |
-1.28% |
| 2025-09-25 |
018755 |
兴业均衡优选混合C |
1.2919 |
1.2919 |
1.2850 |
1.2850 |
0.0069 |
0.54% |
| 2025-09-24 |
018755 |
兴业均衡优选混合C |
1.2850 |
1.2850 |
1.2586 |
1.2586 |
0.0264 |
2.10% |
| 2025-09-23 |
018755 |
兴业均衡优选混合C |
1.2586 |
1.2586 |
1.2639 |
1.2639 |
-0.0053 |
-0.42% |
| 2025-09-22 |
018755 |
兴业均衡优选混合C |
1.2639 |
1.2639 |
1.2560 |
1.2560 |
0.0079 |
0.63% |
| 2025-09-19 |
018755 |
兴业均衡优选混合C |
1.2560 |
1.2560 |
1.2585 |
1.2585 |
-0.0025 |
-0.20% |
| 2025-09-18 |
018755 |
兴业均衡优选混合C |
1.2585 |
1.2585 |
1.2603 |
1.2603 |
-0.0018 |
-0.14% |
| 2025-09-17 |
018755 |
兴业均衡优选混合C |
1.2603 |
1.2603 |
1.2473 |
1.2473 |
0.0130 |
1.04% |
| 2025-09-16 |
018755 |
兴业均衡优选混合C |
1.2473 |
1.2473 |
1.2411 |
1.2411 |
0.0062 |
0.50% |
