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兴业稳健优选6个月持有混合(FOF)A基金净值查询(018812)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0987 -0.0014 -0.13% 2026-09-14
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0987
  • 成立日期：
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：1.2430亿
  • 最近资产：1.29亿
  • 基金公司：
  • 基金经理：朱小明
近一年兴业稳健优选6个月持有混合(FOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业稳健优选6个月持有混合(FOF)A(018812)基金累计收益率1.66%
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
2026-09-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.0983 1.0983 1.0987 1.0987 -0.0004 -0.04%
2026-09-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.0987 1.0987 1.1001 1.1001 -0.0014 -0.13%
2026-09-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.1001 1.1001 1.1012 1.1012 -0.0011 -0.10%
2026-09-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2026-09-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2026-09-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.1015 1.1015 1.1005 1.1005 0.0010 0.09%
2026-09-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2026-09-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2026-09-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.1005 1.1005 1.1021 1.1021 -0.0016 -0.15%
2026-09-01 018812 兴业稳健优选6个月持有混合(FOF)A 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2026-08-31 018812 兴业稳健优选6个月持有混合(FOF)A 1.1022 1.1022 1.1013 1.1013 0.0009 0.08%
2026-08-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.1013 1.1013 1.1017 1.1017 -0.0004 -0.04%
2026-08-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.1017 1.1017 1.1009 1.1009 0.0008 0.07%
2026-08-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2026-08-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2026-08-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.1003 1.1003 1.1016 1.1016 -0.0013 -0.12%
2026-08-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.1016 1.1016 1.1012 1.1012 0.0004 0.04%
2026-08-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2026-08-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.1008 1.1008 1.1046 1.1046 -0.0038 -0.34%
2026-08-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2026-08-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.1043 1.1043 1.1022 1.1022 0.0021 0.19%
2026-08-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2026-08-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.1019 1.1019 1.1024 1.1024 -0.0005 -0.05%
2026-08-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.1024 1.1024 1.1019 1.1019 0.0005 0.05%
2026-08-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.1019 1.1019 1.1027 1.1027 -0.0008 -0.07%
2026-08-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.1027 1.1027 1.1019 1.1019 0.0008 0.07%
2026-08-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.1019 1.1019 1.1005 1.1005 0.0014 0.13%
2026-08-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2026-08-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.1007 1.1007 1.0998 1.0998 0.0009 0.08%
2026-08-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.0998 1.0998 1.0987 1.0987 0.0011 0.10%
2026-08-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0987 1.0987 1.1003 1.1003 -0.0016 -0.15%
2026-07-31 018812 兴业稳健优选6个月持有混合(FOF)A 1.1003 1.1003 1.1005 1.1005 -0.0002 -0.02%
2026-07-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.1005 1.1005 1.1011 1.1011 -0.0006 -0.05%
2026-07-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.1011 1.1011 1.1003 1.1003 0.0008 0.07%
2026-07-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.1003 1.1003 1.1015 1.1015 -0.0012 -0.11%
2026-07-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.1015 1.1015 1.0999 1.0999 0.0016 0.15%
2026-07-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0999 1.0999 1.1018 1.1018 -0.0019 -0.17%
2026-07-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2026-07-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-07-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.1015 1.1015 1.1000 1.1000 0.0015 0.14%
2026-07-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.1000 1.1000 1.0993 1.0993 0.0007 0.06%
2026-07-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.0993 1.0993 1.1041 1.1041 -0.0048 -0.43%
2026-07-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.1041 1.1041 1.1060 1.1060 -0.0019 -0.17%
2026-07-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2026-07-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.1061 1.1061 1.1039 1.1039 0.0022 0.20%
2026-07-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.1039 1.1039 1.1064 1.1064 -0.0025 -0.23%
2026-07-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.1064 1.1064 1.1078 1.1078 -0.0014 -0.13%
2026-07-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.1078 1.1078 1.1054 1.1054 0.0024 0.22%
2026-07-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.1054 1.1054 1.1060 1.1060 -0.0006 -0.05%
2026-07-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.1060 1.1060 1.1073 1.1073 -0.0013 -0.12%
2026-07-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.1073 1.1073 1.1075 1.1075 -0.0002 -0.02%
2026-07-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.1075 1.1075 1.1067 1.1067 0.0008 0.07%
2026-07-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.1067 1.1067 1.1103 1.1103 -0.0036 -0.32%
2026-07-01 018812 兴业稳健优选6个月持有混合(FOF)A 1.1103 1.1103 1.1116 1.1116 -0.0013 -0.12%
2026-06-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.1116 1.1116 1.1098 1.1098 0.0018 0.16%
2026-06-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.1098 1.1098 1.1087 1.1087 0.0011 0.10%
2026-06-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.1087 1.1087 1.1114 1.1114 -0.0027 -0.24%
2026-06-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.1114 1.1114 1.1092 1.1092 0.0022 0.20%
2026-06-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.1092 1.1092 1.1076 1.1076 0.0016 0.14%
2026-06-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.1076 1.1076 1.1103 1.1103 -0.0027 -0.24%
2026-06-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.1103 1.1103 1.1088 1.1088 0.0015 0.14%
2026-06-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.1088 1.1088 1.1080 1.1080 0.0008 0.07%
2026-06-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.1080 1.1080 1.1066 1.1066 0.0014 0.13%
2026-06-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2026-06-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.1062 1.1062 1.1026 1.1026 0.0036 0.33%
2026-06-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.1026 1.1026 1.1014 1.1014 0.0012 0.11%
2026-06-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.1014 1.1014 1.1023 1.1023 -0.0009 -0.08%
2026-06-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.1023 1.1023 1.1034 1.1034 -0.0011 -0.10%
2026-06-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.1034 1.1034 1.1017 1.1017 0.0017 0.15%
2026-06-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.1017 1.1017 1.1051 1.1051 -0.0034 -0.31%
2026-06-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.1051 1.1051 1.1072 1.1072 -0.0021 -0.19%
2026-06-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.1072 1.1072 1.1080 1.1080 -0.0008 -0.07%
2026-06-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2026-06-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.1081 1.1081 1.1068 1.1068 0.0013 0.12%
2026-06-01 018812 兴业稳健优选6个月持有混合(FOF)A 1.1068 1.1068 1.1075 1.1075 -0.0007 -0.06%
2026-05-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.1075 1.1075 1.1085 1.1085 -0.0010 -0.09%
2026-05-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.1085 1.1085 1.1076 1.1076 0.0009 0.08%
2026-05-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.1076 1.1076 1.1086 1.1086 -0.0010 -0.09%
2026-05-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.1086 1.1086 1.1088 1.1088 -0.0002 -0.02%
2026-05-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.1088 1.1088 1.1073 1.1073 0.0015 0.14%
2026-05-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.1073 1.1073 1.1055 1.1055 0.0018 0.16%
2026-05-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.1055 1.1055 1.1085 1.1085 -0.0030 -0.27%
2026-05-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.1085 1.1085 1.1080 1.1080 0.0005 0.05%
2026-05-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.1080 1.1080 1.1066 1.1066 0.0014 0.13%
2026-05-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2026-05-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.1066 1.1066 1.1081 1.1081 -0.0015 -0.14%
2026-05-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.1081 1.1081 1.1107 1.1107 -0.0026 -0.23%
2026-05-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.1107 1.1107 1.1094 1.1094 0.0013 0.12%
2026-05-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2026-05-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.1094 1.1094 1.1070 1.1070 0.0024 0.22%
2026-05-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.1070 1.1070 1.1077 1.1077 -0.0007 -0.06%
2026-05-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.1077 1.1077 1.1067 1.1067 0.0010 0.09%
2026-05-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.1067 1.1067 1.1053 1.1053 0.0014 0.13%
2026-04-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-04-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.1037 1.1037 1.1043 1.1043 -0.0006 -0.05%
2026-04-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.1043 1.1043 1.1050 1.1050 -0.0007 -0.06%
2026-04-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.1050 1.1050 1.1056 1.1056 -0.0006 -0.05%
2026-04-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.1056 1.1056 1.1046 1.1046 0.0010 0.09%
2026-04-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2026-04-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.1042 1.1042 1.1035 1.1035 0.0007 0.06%
2026-04-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.1035 1.1035 1.1029 1.1029 0.0006 0.05%
2026-04-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.1029 1.1029 1.1021 1.1021 0.0008 0.07%
2026-04-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-04-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.1021 1.1021 1.1009 1.1009 0.0012 0.11%
2026-04-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2026-04-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.1005 1.1005 1.0994 1.0994 0.0011 0.10%
2026-04-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.0994 1.0994 1.1002 1.1002 -0.0008 -0.07%
2026-04-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.1002 1.1002 1.0967 1.0967 0.0035 0.32%
2026-04-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.0967 1.0967 1.0959 1.0959 0.0008 0.07%
2026-04-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2026-04-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.0960 1.0960 1.0972 1.0972 -0.0012 -0.11%
2026-04-01 018812 兴业稳健优选6个月持有混合(FOF)A 1.0972 1.0972 1.0960 1.0960 0.0012 0.11%
2026-03-31 018812 兴业稳健优选6个月持有混合(FOF)A 1.0960 1.0960 1.0972 1.0972 -0.0012 -0.11%
2026-03-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.0972 1.0972 1.0966 1.0966 0.0006 0.05%
2026-03-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.0966 1.0966 1.0958 1.0958 0.0008 0.07%
2026-03-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.0958 1.0958 1.0967 1.0967 -0.0009 -0.08%
2026-03-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.0967 1.0967 1.0958 1.0958 0.0009 0.08%
2026-03-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0958 1.0958 1.0949 1.0949 0.0009 0.08%
2026-03-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.0949 1.0949 1.0964 1.0964 -0.0015 -0.14%
2026-03-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.0964 1.0964 1.0970 1.0970 -0.0006 -0.05%
2026-03-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.0970 1.0970 1.0976 1.0976 -0.0006 -0.05%
2026-03-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.0976 1.0976 1.0968 1.0968 0.0008 0.07%
2026-03-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.0968 1.0968 1.0972 1.0972 -0.0004 -0.04%
2026-03-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.0972 1.0972 1.0977 1.0977 -0.0005 -0.05%
2026-03-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2026-03-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2026-03-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2026-03-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.0979 1.0979 1.0973 1.0973 0.0006 0.05%
2026-03-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.0973 1.0973 1.0982 1.0982 -0.0009 -0.08%
2026-03-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2026-03-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.0980 1.0980 1.0976 1.0976 0.0004 0.04%
2026-03-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2026-03-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0977 1.0977 1.0987 1.0987 -0.0010 -0.09%
2026-03-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.0987 1.0987 1.0981 1.0981 0.0006 0.05%
2026-02-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2026-02-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.0980 1.0980 1.0984 1.0984 -0.0004 -0.04%
2026-02-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-02-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0984 1.0984 1.0976 1.0976 0.0008 0.07%
2026-02-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.0976 1.0976 1.0983 1.0983 -0.0007 -0.06%
2026-02-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.0983 1.0983 1.0980 1.0980 0.0003 0.03%
2026-02-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2026-02-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-02-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.0975 1.0975 1.0962 1.0962 0.0013 0.12%
2026-02-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-02-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.0961 1.0961 1.0967 1.0967 -0.0006 -0.05%
2026-02-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2026-02-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0964 1.0964 1.0950 1.0950 0.0014 0.13%
2026-02-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.0950 1.0950 1.1016 1.1016 -0.0066 -0.60%
2026-01-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.1016 1.1016 1.1065 1.1065 -0.0049 -0.44%
2026-01-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.1065 1.1065 1.1043 1.1043 0.0022 0.20%
2026-01-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.1043 1.1043 1.1031 1.1031 0.0012 0.11%
2026-01-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.1031 1.1031 1.1027 1.1027 0.0004 0.04%
2026-01-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.1027 1.1027 1.1017 1.1017 0.0010 0.09%
2026-01-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.1017 1.1017 1.1004 1.1004 0.0013 0.12%
2026-01-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-01-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.1004 1.1004 1.0987 1.0987 0.0017 0.15%
2026-01-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.0987 1.0987 1.0981 1.0981 0.0006 0.05%
2026-01-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.0981 1.0981 1.0971 1.0971 0.0010 0.09%
2026-01-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2026-01-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2026-01-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.0966 1.0966 1.0958 1.0958 0.0008 0.07%
2026-01-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.0958 1.0958 1.0965 1.0965 -0.0007 -0.06%
2026-01-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.0965 1.0965 1.0946 1.0946 0.0019 0.17%
2026-01-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.0946 1.0946 1.0934 1.0934 0.0012 0.11%
2026-01-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.0934 1.0934 1.0938 1.0938 -0.0004 -0.04%
2026-01-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2026-01-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.0940 1.0940 1.0925 1.0925 0.0015 0.14%
2026-01-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.0925 1.0925 1.0893 1.0893 0.0032 0.29%
2025-12-31 018812 兴业稳健优选6个月持有混合(FOF)A 1.0893 1.0893 1.0888 1.0888 0.0005 0.05%
2025-12-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.0888 1.0888 1.0903 1.0903 -0.0015 -0.14%
2025-12-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.0903 1.0903 1.0912 1.0912 -0.0009 -0.08%
2025-12-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2025-12-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-12-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2025-12-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.0903 1.0903 1.0895 1.0895 0.0008 0.07%
2025-12-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.0895 1.0895 1.0877 1.0877 0.0018 0.17%
2025-12-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.0877 1.0877 1.0865 1.0865 0.0012 0.11%
2025-12-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.0865 1.0865 1.0867 1.0867 -0.0002 -0.02%
2025-12-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.0867 1.0867 1.0835 1.0835 0.0032 0.30%
2025-12-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.0835 1.0835 1.0854 1.0854 -0.0019 -0.18%
2025-12-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.0854 1.0854 1.0858 1.0858 -0.0004 -0.04%
2025-12-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.0858 1.0858 1.0845 1.0845 0.0013 0.12%
2025-12-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.0845 1.0845 1.0855 1.0855 -0.0010 -0.09%
2025-12-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.0855 1.0855 1.0850 1.0850 0.0005 0.05%
2025-12-09 018812 兴业稳健优选6个月持有混合(FOF)A 1.0850 1.0850 1.0856 1.0856 -0.0006 -0.06%
2025-12-08 018812 兴业稳健优选6个月持有混合(FOF)A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-12-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.0855 1.0855 1.0840 1.0840 0.0015 0.14%
2025-12-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.0840 1.0840 1.0846 1.0846 -0.0006 -0.06%
2025-12-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0846 1.0846 1.0853 1.0853 -0.0007 -0.06%
2025-12-02 018812 兴业稳健优选6个月持有混合(FOF)A 1.0853 1.0853 1.0860 1.0860 -0.0007 -0.06%
2025-12-01 018812 兴业稳健优选6个月持有混合(FOF)A 1.0860 1.0860 1.0848 1.0848 0.0012 0.11%
2025-11-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.0848 1.0848 1.0839 1.0839 0.0009 0.08%
2025-11-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-11-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.0842 1.0842 1.0844 1.0844 -0.0002 -0.02%
2025-11-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.0844 1.0844 1.0833 1.0833 0.0011 0.10%
2025-11-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0833 1.0833 1.0826 1.0826 0.0007 0.06%
2025-11-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.0826 1.0826 1.0855 1.0855 -0.0029 -0.27%
2025-11-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.0855 1.0855 1.0860 1.0860 -0.0005 -0.05%
2025-11-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.0860 1.0860 1.0855 1.0855 0.0005 0.05%
2025-11-18 018812 兴业稳健优选6个月持有混合(FOF)A 1.0855 1.0855 1.0869 1.0869 -0.0014 -0.13%
2025-11-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.0869 1.0869 1.0885 1.0885 -0.0016 -0.15%
2025-11-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.0885 1.0885 1.0906 1.0906 -0.0021 -0.19%
2025-11-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.0906 1.0906 1.0888 1.0888 0.0018 0.17%
2025-11-12 018812 兴业稳健优选6个月持有混合(FOF)A 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-11-11 018812 兴业稳健优选6个月持有混合(FOF)A 1.0887 1.0887 1.0884 1.0884 0.0003 0.03%
2025-11-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.0884 1.0884 1.0869 1.0869 0.0015 0.14%
2025-11-07 018812 兴业稳健优选6个月持有混合(FOF)A 1.0869 1.0869 1.0879 1.0879 -0.0010 -0.09%
2025-11-06 018812 兴业稳健优选6个月持有混合(FOF)A 1.0879 1.0879 1.0864 1.0864 0.0015 0.14%
2025-11-05 018812 兴业稳健优选6个月持有混合(FOF)A 1.0864 1.0864 1.0860 1.0860 0.0004 0.04%
2025-11-04 018812 兴业稳健优选6个月持有混合(FOF)A 1.0860 1.0860 1.0883 1.0883 -0.0023 -0.21%
2025-11-03 018812 兴业稳健优选6个月持有混合(FOF)A 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2025-10-31 018812 兴业稳健优选6个月持有混合(FOF)A 1.0878 1.0878 1.0881 1.0881 -0.0003 -0.03%
2025-10-30 018812 兴业稳健优选6个月持有混合(FOF)A 1.0881 1.0881 1.0892 1.0892 -0.0011 -0.10%
2025-10-29 018812 兴业稳健优选6个月持有混合(FOF)A 1.0892 1.0892 1.0872 1.0872 0.0020 0.18%
2025-10-28 018812 兴业稳健优选6个月持有混合(FOF)A 1.0872 1.0872 1.0888 1.0888 -0.0016 -0.15%
2025-10-27 018812 兴业稳健优选6个月持有混合(FOF)A 1.0888 1.0888 1.0865 1.0865 0.0023 0.21%
2025-10-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0865 1.0865 1.0853 1.0853 0.0012 0.11%
2025-10-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-10-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.0853 1.0853 1.0878 1.0878 -0.0025 -0.23%
2025-10-21 018812 兴业稳健优选6个月持有混合(FOF)A 1.0878 1.0878 1.0847 1.0847 0.0031 0.29%
2025-10-20 018812 兴业稳健优选6个月持有混合(FOF)A 1.0847 1.0847 1.0851 1.0851 -0.0004 -0.04%
2025-10-17 018812 兴业稳健优选6个月持有混合(FOF)A 1.0851 1.0851 1.0865 1.0865 -0.0014 -0.13%
2025-10-16 018812 兴业稳健优选6个月持有混合(FOF)A 1.0865 1.0865 1.0869 1.0869 -0.0004 -0.04%
2025-10-15 018812 兴业稳健优选6个月持有混合(FOF)A 1.0869 1.0869 1.0844 1.0844 0.0025 0.23%
2025-10-14 018812 兴业稳健优选6个月持有混合(FOF)A 1.0844 1.0844 1.0868 1.0868 -0.0024 -0.22%
2025-10-13 018812 兴业稳健优选6个月持有混合(FOF)A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-10-10 018812 兴业稳健优选6个月持有混合(FOF)A 1.0866 1.0866 1.0895 1.0895 -0.0029 -0.27%
2025-09-26 018812 兴业稳健优选6个月持有混合(FOF)A 1.0821 1.0821 1.0834 1.0834 -0.0013 -0.12%
2025-09-25 018812 兴业稳健优选6个月持有混合(FOF)A 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2025-09-24 018812 兴业稳健优选6个月持有混合(FOF)A 1.0830 1.0830 1.0812 1.0812 0.0018 0.17%
2025-09-23 018812 兴业稳健优选6个月持有混合(FOF)A 1.0812 1.0812 1.0821 1.0821 -0.0009 -0.08%
2025-09-22 018812 兴业稳健优选6个月持有混合(FOF)A 1.0821 1.0821 1.0812 1.0812 0.0009 0.08%
2025-09-19 018812 兴业稳健优选6个月持有混合(FOF)A 1.0812 1.0812 1.0816 1.0816 -0.0004 -0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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