興業(yè)均衡優(yōu)選混合A基金凈值查詢(018754)
今天最新凈值
1.0802
0.0071 0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0706
-0.0070 -0.6496%
- 累計(jì)凈值：1.0802
- 成立日期：2023-08-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4662億
- 最近資產(chǎn)：0.42億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉方旭
近一月興業(yè)均衡優(yōu)選混合A基金凈值查詢
近一月,興業(yè)均衡優(yōu)選混合A(018754)基金累計(jì)收益率2.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0776 |
1.0776 |
1.0802 |
1.0802 |
-0.0026 |
-0.24% |
| 2025-05-21 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0802 |
1.0802 |
1.0731 |
1.0731 |
0.0071 |
0.66% |
| 2025-05-20 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0731 |
1.0731 |
1.0679 |
1.0679 |
0.0052 |
0.49% |
| 2025-05-19 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2025-05-16 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0716 |
1.0716 |
1.0825 |
1.0825 |
-0.0109 |
-1.01% |
| 2025-05-14 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0825 |
1.0825 |
1.0772 |
1.0772 |
0.0053 |
0.49% |
| 2025-05-13 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-05-12 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0788 |
1.0788 |
1.0748 |
1.0748 |
0.0040 |
0.37% |
| 2025-05-09 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0748 |
1.0748 |
1.0791 |
1.0791 |
-0.0043 |
-0.40% |
|
|
| 2025-05-08 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0791 |
1.0791 |
1.0751 |
1.0751 |
0.0040 |
0.37% |
| 2025-05-07 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0751 |
1.0751 |
1.0665 |
1.0665 |
0.0086 |
0.81% |
| 2025-05-06 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0665 |
1.0665 |
1.0580 |
1.0580 |
0.0085 |
0.80% |
| 2025-04-30 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-29 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0580 |
1.0580 |
1.0531 |
1.0531 |
0.0049 |
0.47% |
| 2025-04-28 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0537 |
1.0537 |
1.0518 |
1.0518 |
0.0019 |
0.18% |
| 2025-04-24 |
018754 |
興業(yè)均衡優(yōu)選混合A |
1.0518 |
1.0518 |
1.0550 |
1.0550 |
-0.0032 |
-0.30% |
