兴业均衡优选混合C基金净值查询(018755)
今天最新净值
1.2653
-0.0094 -0.74%
2026-09-16
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：1.2653
- 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
近半年,兴业均衡优选混合C(018755)基金累计收益率-2.90%
| 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 |
018755 |
兴业均衡优选混合C |
1.2761 |
1.2761 |
1.2653 |
1.2653 |
0.0108 |
0.85% |
| 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% |
