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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年興業(yè)均衡優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)均衡優(yōu)選混合A(018754)基金累計(jì)收益率5.65%
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%
2025-04-23 018754 興業(yè)均衡優(yōu)選混合A 1.0550 1.0550 1.0556 1.0556 -0.0006 -0.06%
2025-04-22 018754 興業(yè)均衡優(yōu)選混合A 1.0556 1.0556 1.0580 1.0580 -0.0024 -0.23%
2025-04-21 018754 興業(yè)均衡優(yōu)選混合A 1.0580 1.0580 1.0433 1.0433 0.0147 1.41%
2025-04-18 018754 興業(yè)均衡優(yōu)選混合A 1.0433 1.0433 1.0479 1.0479 -0.0046 -0.44%
2025-04-17 018754 興業(yè)均衡優(yōu)選混合A 1.0479 1.0479 1.0452 1.0452 0.0027 0.26%
2025-04-16 018754 興業(yè)均衡優(yōu)選混合A 1.0452 1.0452 1.0438 1.0438 0.0014 0.13%
2025-04-15 018754 興業(yè)均衡優(yōu)選混合A 1.0438 1.0438 1.0462 1.0462 -0.0024 -0.23%
2025-04-14 018754 興業(yè)均衡優(yōu)選混合A 1.0462 1.0462 1.0471 1.0471 -0.0009 -0.09%
2025-04-11 018754 興業(yè)均衡優(yōu)選混合A 1.0471 1.0471 1.0363 1.0363 0.0108 1.04%
2025-04-10 018754 興業(yè)均衡優(yōu)選混合A 1.0363 1.0363 1.0172 1.0172 0.0191 1.88%
2025-04-09 018754 興業(yè)均衡優(yōu)選混合A 1.0172 1.0172 0.9995 0.9995 0.0177 1.77%
2025-04-08 018754 興業(yè)均衡優(yōu)選混合A 0.9995 0.9995 1.0035 1.0035 -0.0040 -0.40%
2025-04-07 018754 興業(yè)均衡優(yōu)選混合A 1.0035 1.0035 1.0832 1.0832 -0.0797 -7.36%
2025-04-03 018754 興業(yè)均衡優(yōu)選混合A 1.0832 1.0832 1.1066 1.1066 -0.0234 -2.11%
2025-04-02 018754 興業(yè)均衡優(yōu)選混合A 1.1066 1.1066 1.1087 1.1087 -0.0021 -0.19%
2025-04-01 018754 興業(yè)均衡優(yōu)選混合A 1.1087 1.1087 1.1067 1.1067 0.0020 0.18%
2025-03-31 018754 興業(yè)均衡優(yōu)選混合A 1.1067 1.1067 1.1076 1.1076 -0.0009 -0.08%
2025-03-28 018754 興業(yè)均衡優(yōu)選混合A 1.1076 1.1076 1.1154 1.1154 -0.0078 -0.70%
2025-03-27 018754 興業(yè)均衡優(yōu)選混合A 1.1154 1.1154 1.1073 1.1073 0.0081 0.73%
2025-03-26 018754 興業(yè)均衡優(yōu)選混合A 1.1073 1.1073 1.1090 1.1090 -0.0017 -0.15%
2025-03-25 018754 興業(yè)均衡優(yōu)選混合A 1.1090 1.1090 1.1153 1.1153 -0.0063 -0.56%
2025-03-24 018754 興業(yè)均衡優(yōu)選混合A 1.1153 1.1153 1.1072 1.1072 0.0081 0.73%
2025-03-21 018754 興業(yè)均衡優(yōu)選混合A 1.1072 1.1072 1.1285 1.1285 -0.0213 -1.89%
2025-03-20 018754 興業(yè)均衡優(yōu)選混合A 1.1285 1.1285 1.1360 1.1360 -0.0075 -0.66%
2025-03-19 018754 興業(yè)均衡優(yōu)選混合A 1.1360 1.1360 1.1389 1.1389 -0.0029 -0.25%
2025-03-18 018754 興業(yè)均衡優(yōu)選混合A 1.1389 1.1389 1.1328 1.1328 0.0061 0.54%
2025-03-17 018754 興業(yè)均衡優(yōu)選混合A 1.1328 1.1328 1.1374 1.1374 -0.0046 -0.40%
2025-03-14 018754 興業(yè)均衡優(yōu)選混合A 1.1374 1.1374 1.1147 1.1147 0.0227 2.04%
2025-03-13 018754 興業(yè)均衡優(yōu)選混合A 1.1147 1.1147 1.1262 1.1262 -0.0115 -1.02%
2025-03-12 018754 興業(yè)均衡優(yōu)選混合A 1.1262 1.1262 1.1347 1.1347 -0.0085 -0.75%
2025-03-11 018754 興業(yè)均衡優(yōu)選混合A 1.1347 1.1347 1.1395 1.1395 -0.0048 -0.42%
2025-03-10 018754 興業(yè)均衡優(yōu)選混合A 1.1395 1.1395 1.1442 1.1442 -0.0047 -0.41%
2025-03-07 018754 興業(yè)均衡優(yōu)選混合A 1.1442 1.1442 1.1453 1.1453 -0.0011 -0.10%
2025-03-06 018754 興業(yè)均衡優(yōu)選混合A 1.1453 1.1453 1.1230 1.1230 0.0223 1.99%
2025-03-05 018754 興業(yè)均衡優(yōu)選混合A 1.1230 1.1230 1.1131 1.1131 0.0099 0.89%
2025-03-04 018754 興業(yè)均衡優(yōu)選混合A 1.1131 1.1131 1.1028 1.1028 0.0103 0.93%
2025-03-03 018754 興業(yè)均衡優(yōu)選混合A 1.1028 1.1028 1.1015 1.1015 0.0013 0.12%
2025-02-28 018754 興業(yè)均衡優(yōu)選混合A 1.1015 1.1015 1.1338 1.1338 -0.0323 -2.85%
2025-02-27 018754 興業(yè)均衡優(yōu)選混合A 1.1338 1.1338 1.1439 1.1439 -0.0101 -0.88%
2025-02-26 018754 興業(yè)均衡優(yōu)選混合A 1.1439 1.1439 1.1341 1.1341 0.0098 0.86%
2025-02-25 018754 興業(yè)均衡優(yōu)選混合A 1.1341 1.1341 1.1421 1.1421 -0.0080 -0.70%
2025-02-24 018754 興業(yè)均衡優(yōu)選混合A 1.1421 1.1421 1.1438 1.1438 -0.0017 -0.15%
2025-02-21 018754 興業(yè)均衡優(yōu)選混合A 1.1438 1.1438 1.1212 1.1212 0.0226 2.02%
2025-02-20 018754 興業(yè)均衡優(yōu)選混合A 1.1212 1.1212 1.1143 1.1143 0.0069 0.62%
2025-02-19 018754 興業(yè)均衡優(yōu)選混合A 1.1143 1.1143 1.0901 1.0901 0.0242 2.22%
2025-02-18 018754 興業(yè)均衡優(yōu)選混合A 1.0901 1.0901 1.0992 1.0992 -0.0091 -0.83%
2025-02-17 018754 興業(yè)均衡優(yōu)選混合A 1.0992 1.0992 1.0974 1.0974 0.0018 0.16%
2025-02-14 018754 興業(yè)均衡優(yōu)選混合A 1.0974 1.0974 1.0901 1.0901 0.0073 0.67%
2025-02-13 018754 興業(yè)均衡優(yōu)選混合A 1.0901 1.0901 1.1006 1.1006 -0.0105 -0.95%
2025-02-12 018754 興業(yè)均衡優(yōu)選混合A 1.1006 1.1006 1.0902 1.0902 0.0104 0.95%
2025-02-11 018754 興業(yè)均衡優(yōu)選混合A 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2025-02-10 018754 興業(yè)均衡優(yōu)選混合A 1.0897 1.0897 1.0879 1.0879 0.0018 0.17%
2025-02-07 018754 興業(yè)均衡優(yōu)選混合A 1.0879 1.0879 1.0741 1.0741 0.0138 1.28%
2025-02-06 018754 興業(yè)均衡優(yōu)選混合A 1.0741 1.0741 1.0490 1.0490 0.0251 2.39%
2025-02-05 018754 興業(yè)均衡優(yōu)選混合A 1.0490 1.0490 1.0512 1.0512 -0.0022 -0.21%
2025-01-27 018754 興業(yè)均衡優(yōu)選混合A 1.0512 1.0512 1.0606 1.0606 -0.0094 -0.89%
2025-01-22 018754 興業(yè)均衡優(yōu)選混合A 1.0531 1.0531 1.0620 1.0620 -0.0089 -0.84%
2025-01-14 018754 興業(yè)均衡優(yōu)選混合A 1.0452 1.0452 1.0156 1.0156 0.0296 2.91%
2025-01-13 018754 興業(yè)均衡優(yōu)選混合A 1.0156 1.0156 1.0202 1.0202 -0.0046 -0.45%
2025-01-10 018754 興業(yè)均衡優(yōu)選混合A 1.0202 1.0202 1.0273 1.0273 -0.0071 -0.69%
2025-01-09 018754 興業(yè)均衡優(yōu)選混合A 1.0273 1.0273 1.0200 1.0200 0.0073 0.72%
2025-01-08 018754 興業(yè)均衡優(yōu)選混合A 1.0200 1.0200 1.0184 1.0184 0.0016 0.16%
2025-01-07 018754 興業(yè)均衡優(yōu)選混合A 1.0184 1.0184 1.0077 1.0077 0.0107 1.06%
2025-01-06 018754 興業(yè)均衡優(yōu)選混合A 1.0077 1.0077 1.0084 1.0084 -0.0007 -0.07%
2025-01-03 018754 興業(yè)均衡優(yōu)選混合A 1.0084 1.0084 1.0195 1.0195 -0.0111 -1.09%
2025-01-02 018754 興業(yè)均衡優(yōu)選混合A 1.0195 1.0195 1.0447 1.0447 -0.0252 -2.41%
2024-12-31 018754 興業(yè)均衡優(yōu)選混合A 1.0447 1.0447 1.0568 1.0568 -0.0121 -1.14%
2024-12-26 018754 興業(yè)均衡優(yōu)選混合A 1.0615 1.0615 1.0529 1.0529 0.0086 0.82%
2024-12-25 018754 興業(yè)均衡優(yōu)選混合A 1.0529 1.0529 1.0565 1.0565 -0.0036 -0.34%
2024-12-24 018754 興業(yè)均衡優(yōu)選混合A 1.0565 1.0565 1.0442 1.0442 0.0123 1.18%
2024-12-23 018754 興業(yè)均衡優(yōu)選混合A 1.0442 1.0442 1.0483 1.0483 -0.0041 -0.39%
2024-12-20 018754 興業(yè)均衡優(yōu)選混合A 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2024-12-19 018754 興業(yè)均衡優(yōu)選混合A 1.0483 1.0483 1.0444 1.0444 0.0039 0.37%
2024-12-18 018754 興業(yè)均衡優(yōu)選混合A 1.0444 1.0444 1.0401 1.0401 0.0043 0.41%
2024-12-17 018754 興業(yè)均衡優(yōu)選混合A 1.0401 1.0401 1.0370 1.0370 0.0031 0.30%
2024-12-16 018754 興業(yè)均衡優(yōu)選混合A 1.0370 1.0370 1.0438 1.0438 -0.0068 -0.65%
2024-12-13 018754 興業(yè)均衡優(yōu)選混合A 1.0438 1.0438 1.0620 1.0620 -0.0182 -1.71%
2024-12-12 018754 興業(yè)均衡優(yōu)選混合A 1.0620 1.0620 1.0567 1.0567 0.0053 0.50%
2024-12-11 018754 興業(yè)均衡優(yōu)選混合A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-12-10 018754 興業(yè)均衡優(yōu)選混合A 1.0564 1.0564 1.0524 1.0524 0.0040 0.38%
2024-12-09 018754 興業(yè)均衡優(yōu)選混合A 1.0524 1.0524 1.0545 1.0545 -0.0021 -0.20%
2024-12-06 018754 興業(yè)均衡優(yōu)選混合A 1.0545 1.0545 1.0454 1.0454 0.0091 0.87%
2024-12-05 018754 興業(yè)均衡優(yōu)選混合A 1.0454 1.0454 1.0475 1.0475 -0.0021 -0.20%
2024-12-04 018754 興業(yè)均衡優(yōu)選混合A 1.0475 1.0475 1.0510 1.0510 -0.0035 -0.33%
2024-12-03 018754 興業(yè)均衡優(yōu)選混合A 1.0510 1.0510 1.0545 1.0545 -0.0035 -0.33%
2024-12-02 018754 興業(yè)均衡優(yōu)選混合A 1.0545 1.0545 1.0449 1.0449 0.0096 0.92%
2024-11-29 018754 興業(yè)均衡優(yōu)選混合A 1.0449 1.0449 1.0341 1.0341 0.0108 1.04%
2024-11-28 018754 興業(yè)均衡優(yōu)選混合A 1.0341 1.0341 1.0417 1.0417 -0.0076 -0.73%
2024-11-27 018754 興業(yè)均衡優(yōu)選混合A 1.0417 1.0417 1.0241 1.0241 0.0176 1.72%
2024-11-26 018754 興業(yè)均衡優(yōu)選混合A 1.0241 1.0241 1.0256 1.0256 -0.0015 -0.15%
2024-11-25 018754 興業(yè)均衡優(yōu)選混合A 1.0256 1.0256 1.0322 1.0322 -0.0066 -0.64%
2024-11-22 018754 興業(yè)均衡優(yōu)選混合A 1.0322 1.0322 1.0559 1.0559 -0.0237 -2.24%
2024-11-21 018754 興業(yè)均衡優(yōu)選混合A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2024-11-20 018754 興業(yè)均衡優(yōu)選混合A 1.0557 1.0557 1.0501 1.0501 0.0056 0.53%
2024-11-19 018754 興業(yè)均衡優(yōu)選混合A 1.0501 1.0501 1.0402 1.0402 0.0099 0.95%
2024-11-18 018754 興業(yè)均衡優(yōu)選混合A 1.0402 1.0402 1.0471 1.0471 -0.0069 -0.66%
2024-11-15 018754 興業(yè)均衡優(yōu)選混合A 1.0471 1.0471 1.0643 1.0643 -0.0172 -1.62%
2024-11-14 018754 興業(yè)均衡優(yōu)選混合A 1.0643 1.0643 1.0817 1.0817 -0.0174 -1.61%
2024-11-13 018754 興業(yè)均衡優(yōu)選混合A 1.0817 1.0817 1.0738 1.0738 0.0079 0.74%
2024-11-12 018754 興業(yè)均衡優(yōu)選混合A 1.0738 1.0738 1.0836 1.0836 -0.0098 -0.90%
2024-11-11 018754 興業(yè)均衡優(yōu)選混合A 1.0836 1.0836 1.0686 1.0686 0.0150 1.40%
2024-11-08 018754 興業(yè)均衡優(yōu)選混合A 1.0686 1.0686 1.0706 1.0706 -0.0020 -0.19%
2024-11-07 018754 興業(yè)均衡優(yōu)選混合A 1.0706 1.0706 1.0545 1.0545 0.0161 1.53%
2024-11-06 018754 興業(yè)均衡優(yōu)選混合A 1.0545 1.0545 1.0574 1.0574 -0.0029 -0.27%
2024-11-05 018754 興業(yè)均衡優(yōu)選混合A 1.0574 1.0574 1.0432 1.0432 0.0142 1.36%
2024-11-04 018754 興業(yè)均衡優(yōu)選混合A 1.0432 1.0432 1.0332 1.0332 0.0100 0.97%
2024-11-01 018754 興業(yè)均衡優(yōu)選混合A 1.0332 1.0332 1.0325 1.0325 0.0007 0.07%
2024-10-31 018754 興業(yè)均衡優(yōu)選混合A 1.0325 1.0325 1.0374 1.0374 -0.0049 -0.47%
2024-10-30 018754 興業(yè)均衡優(yōu)選混合A 1.0374 1.0374 1.0395 1.0395 -0.0021 -0.20%
2024-10-29 018754 興業(yè)均衡優(yōu)選混合A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-10-28 018754 興業(yè)均衡優(yōu)選混合A 1.0393 1.0393 1.0325 1.0325 0.0068 0.66%
2024-10-25 018754 興業(yè)均衡優(yōu)選混合A 1.0325 1.0325 1.0310 1.0310 0.0015 0.15%
2024-10-24 018754 興業(yè)均衡優(yōu)選混合A 1.0310 1.0310 1.0401 1.0401 -0.0091 -0.87%
2024-10-23 018754 興業(yè)均衡優(yōu)選混合A 1.0401 1.0401 1.0430 1.0430 -0.0029 -0.28%
2024-10-22 018754 興業(yè)均衡優(yōu)選混合A 1.0430 1.0430 1.0401 1.0401 0.0029 0.28%
2024-10-21 018754 興業(yè)均衡優(yōu)選混合A 1.0401 1.0401 1.0383 1.0383 0.0018 0.17%
2024-10-18 018754 興業(yè)均衡優(yōu)選混合A 1.0383 1.0383 1.0077 1.0077 0.0306 3.04%
2024-10-17 018754 興業(yè)均衡優(yōu)選混合A 1.0077 1.0077 1.0135 1.0135 -0.0058 -0.57%
2024-10-16 018754 興業(yè)均衡優(yōu)選混合A 1.0135 1.0135 1.0192 1.0192 -0.0057 -0.56%
2024-10-15 018754 興業(yè)均衡優(yōu)選混合A 1.0192 1.0192 1.0379 1.0379 -0.0187 -1.80%
2024-10-14 018754 興業(yè)均衡優(yōu)選混合A 1.0379 1.0379 1.0214 1.0214 0.0165 1.62%
2024-10-11 018754 興業(yè)均衡優(yōu)選混合A 1.0214 1.0214 1.0500 1.0500 -0.0286 -2.72%
2024-10-10 018754 興業(yè)均衡優(yōu)選混合A 1.0500 1.0500 1.0405 1.0405 0.0095 0.91%
2024-10-09 018754 興業(yè)均衡優(yōu)選混合A 1.0405 1.0405 1.0992 1.0992 -0.0587 -5.34%
2024-10-08 018754 興業(yè)均衡優(yōu)選混合A 1.0992 1.0992 1.0503 1.0503 0.0489 4.66%
2024-09-30 018754 興業(yè)均衡優(yōu)選混合A 1.0503 1.0503 0.9829 0.9829 0.0674 6.86%
2024-09-27 018754 興業(yè)均衡優(yōu)選混合A 0.9829 0.9829 0.9548 0.9548 0.0281 2.94%
2024-09-26 018754 興業(yè)均衡優(yōu)選混合A 0.9548 0.9548 0.9420 0.9420 0.0128 1.36%
2024-09-25 018754 興業(yè)均衡優(yōu)選混合A 0.9420 0.9420 0.9384 0.9384 0.0036 0.38%
2024-09-24 018754 興業(yè)均衡優(yōu)選混合A 0.9384 0.9384 0.9193 0.9193 0.0191 2.08%
2024-09-23 018754 興業(yè)均衡優(yōu)選混合A 0.9193 0.9193 0.9178 0.9178 0.0015 0.16%
2024-09-20 018754 興業(yè)均衡優(yōu)選混合A 0.9178 0.9178 0.9221 0.9221 -0.0043 -0.47%
2024-09-19 018754 興業(yè)均衡優(yōu)選混合A 0.9221 0.9221 0.9247 0.9247 -0.0026 -0.28%
2024-09-18 018754 興業(yè)均衡優(yōu)選混合A 0.9247 0.9247 0.9220 0.9220 0.0027 0.29%
2024-09-13 018754 興業(yè)均衡優(yōu)選混合A 0.9220 0.9220 0.9245 0.9245 -0.0025 -0.27%
2024-09-12 018754 興業(yè)均衡優(yōu)選混合A 0.9245 0.9245 0.9285 0.9285 -0.0040 -0.43%
2024-09-11 018754 興業(yè)均衡優(yōu)選混合A 0.9285 0.9285 0.9257 0.9257 0.0028 0.30%
2024-09-10 018754 興業(yè)均衡優(yōu)選混合A 0.9257 0.9257 0.9233 0.9233 0.0024 0.26%
2024-09-09 018754 興業(yè)均衡優(yōu)選混合A 0.9233 0.9233 0.9303 0.9303 -0.0070 -0.75%
2024-09-06 018754 興業(yè)均衡優(yōu)選混合A 0.9303 0.9303 0.9387 0.9387 -0.0084 -0.89%
2024-09-05 018754 興業(yè)均衡優(yōu)選混合A 0.9387 0.9387 0.9401 0.9401 -0.0014 -0.15%
2024-09-04 018754 興業(yè)均衡優(yōu)選混合A 0.9401 0.9401 0.9410 0.9410 -0.0009 -0.10%
2024-09-03 018754 興業(yè)均衡優(yōu)選混合A 0.9410 0.9410 0.9326 0.9326 0.0084 0.90%
2024-09-02 018754 興業(yè)均衡優(yōu)選混合A 0.9326 0.9326 0.9428 0.9428 -0.0102 -1.08%
2024-08-30 018754 興業(yè)均衡優(yōu)選混合A 0.9428 0.9428 0.9412 0.9412 0.0016 0.17%
2024-08-29 018754 興業(yè)均衡優(yōu)選混合A 0.9412 0.9412 0.9401 0.9401 0.0011 0.12%
2024-08-28 018754 興業(yè)均衡優(yōu)選混合A 0.9401 0.9401 0.9417 0.9417 -0.0016 -0.17%
2024-08-27 018754 興業(yè)均衡優(yōu)選混合A 0.9417 0.9417 0.9481 0.9481 -0.0064 -0.68%
2024-08-26 018754 興業(yè)均衡優(yōu)選混合A 0.9481 0.9481 0.9551 0.9551 -0.0070 -0.73%
2024-08-23 018754 興業(yè)均衡優(yōu)選混合A 0.9551 0.9551 0.9561 0.9561 -0.0010 -0.10%
2024-08-22 018754 興業(yè)均衡優(yōu)選混合A 0.9561 0.9561 0.9544 0.9544 0.0017 0.18%
2024-08-21 018754 興業(yè)均衡優(yōu)選混合A 0.9544 0.9544 0.9594 0.9594 -0.0050 -0.52%
2024-08-20 018754 興業(yè)均衡優(yōu)選混合A 0.9594 0.9594 0.9695 0.9695 -0.0101 -1.04%
2024-08-19 018754 興業(yè)均衡優(yōu)選混合A 0.9695 0.9695 0.9635 0.9635 0.0060 0.62%
2024-08-16 018754 興業(yè)均衡優(yōu)選混合A 0.9635 0.9635 0.9635 0.9635 0.0000 0.00%
2024-08-15 018754 興業(yè)均衡優(yōu)選混合A 0.9635 0.9635 0.9624 0.9624 0.0011 0.11%
2024-08-14 018754 興業(yè)均衡優(yōu)選混合A 0.9624 0.9624 0.9642 0.9642 -0.0018 -0.19%
2024-08-13 018754 興業(yè)均衡優(yōu)選混合A 0.9642 0.9642 0.9612 0.9612 0.0030 0.31%
2024-08-12 018754 興業(yè)均衡優(yōu)選混合A 0.9612 0.9612 0.9571 0.9571 0.0041 0.43%
2024-08-09 018754 興業(yè)均衡優(yōu)選混合A 0.9571 0.9571 0.9631 0.9631 -0.0060 -0.62%
2024-08-08 018754 興業(yè)均衡優(yōu)選混合A 0.9631 0.9631 0.9619 0.9619 0.0012 0.12%
2024-08-07 018754 興業(yè)均衡優(yōu)選混合A 0.9619 0.9619 0.9575 0.9575 0.0044 0.46%
2024-08-06 018754 興業(yè)均衡優(yōu)選混合A 0.9575 0.9575 0.9537 0.9537 0.0038 0.40%
2024-08-05 018754 興業(yè)均衡優(yōu)選混合A 0.9537 0.9537 0.9654 0.9654 -0.0117 -1.21%
2024-08-02 018754 興業(yè)均衡優(yōu)選混合A 0.9654 0.9654 0.9687 0.9687 -0.0033 -0.34%
2024-07-31 018754 興業(yè)均衡優(yōu)選混合A 0.9664 0.9664 0.9519 0.9519 0.0145 1.52%
2024-07-30 018754 興業(yè)均衡優(yōu)選混合A 0.9519 0.9519 0.9574 0.9574 -0.0055 -0.57%
2024-07-29 018754 興業(yè)均衡優(yōu)選混合A 0.9574 0.9574 0.9557 0.9557 0.0017 0.18%
2024-07-26 018754 興業(yè)均衡優(yōu)選混合A 0.9557 0.9557 0.9511 0.9511 0.0046 0.48%
2024-07-25 018754 興業(yè)均衡優(yōu)選混合A 0.9511 0.9511 0.9553 0.9553 -0.0042 -0.44%
2024-07-24 018754 興業(yè)均衡優(yōu)選混合A 0.9553 0.9553 0.9566 0.9566 -0.0013 -0.14%
2024-07-23 018754 興業(yè)均衡優(yōu)選混合A 0.9566 0.9566 0.9726 0.9726 -0.0160 -1.65%
2024-07-22 018754 興業(yè)均衡優(yōu)選混合A 0.9726 0.9726 0.9736 0.9736 -0.0010 -0.10%
2024-07-19 018754 興業(yè)均衡優(yōu)選混合A 0.9736 0.9736 0.9713 0.9713 0.0023 0.24%
2024-07-18 018754 興業(yè)均衡優(yōu)選混合A 0.9713 0.9713 0.9670 0.9670 0.0043 0.44%
2024-07-17 018754 興業(yè)均衡優(yōu)選混合A 0.9670 0.9670 0.9777 0.9777 -0.0107 -1.09%
2024-07-16 018754 興業(yè)均衡優(yōu)選混合A 0.9777 0.9777 0.9770 0.9770 0.0007 0.07%
2024-07-15 018754 興業(yè)均衡優(yōu)選混合A 0.9770 0.9770 0.9760 0.9760 0.0010 0.10%
2024-07-12 018754 興業(yè)均衡優(yōu)選混合A 0.9760 0.9760 0.9817 0.9817 -0.0057 -0.58%
2024-07-11 018754 興業(yè)均衡優(yōu)選混合A 0.9817 0.9817 0.9764 0.9764 0.0053 0.54%
2024-07-10 018754 興業(yè)均衡優(yōu)選混合A 0.9764 0.9764 0.9797 0.9797 -0.0033 -0.34%
2024-07-09 018754 興業(yè)均衡優(yōu)選混合A 0.9797 0.9797 0.9651 0.9651 0.0146 1.51%
2024-07-08 018754 興業(yè)均衡優(yōu)選混合A 0.9651 0.9651 0.9718 0.9718 -0.0067 -0.69%
2024-07-05 018754 興業(yè)均衡優(yōu)選混合A 0.9718 0.9718 0.9652 0.9652 0.0066 0.68%
2024-07-04 018754 興業(yè)均衡優(yōu)選混合A 0.9652 0.9652 0.9683 0.9683 -0.0031 -0.32%
2024-07-03 018754 興業(yè)均衡優(yōu)選混合A 0.9683 0.9683 0.9752 0.9752 -0.0069 -0.71%
2024-07-02 018754 興業(yè)均衡優(yōu)選混合A 0.9752 0.9752 0.9878 0.9878 -0.0126 -1.28%
2024-07-01 018754 興業(yè)均衡優(yōu)選混合A 0.9878 0.9878 0.9869 0.9869 0.0009 0.09%
2024-06-28 018754 興業(yè)均衡優(yōu)選混合A 0.9869 0.9869 0.9802 0.9802 0.0067 0.68%
2024-06-27 018754 興業(yè)均衡優(yōu)選混合A 0.9802 0.9802 0.9925 0.9925 -0.0123 -1.24%
2024-06-26 018754 興業(yè)均衡優(yōu)選混合A 0.9925 0.9925 0.9843 0.9843 0.0082 0.83%
2024-06-25 018754 興業(yè)均衡優(yōu)選混合A 0.9843 0.9843 0.9899 0.9899 -0.0056 -0.57%
2024-06-24 018754 興業(yè)均衡優(yōu)選混合A 0.9899 0.9899 1.0028 1.0028 -0.0129 -1.29%
2024-06-21 018754 興業(yè)均衡優(yōu)選混合A 1.0028 1.0028 0.9984 0.9984 0.0044 0.44%
2024-06-20 018754 興業(yè)均衡優(yōu)選混合A 0.9984 0.9984 0.9999 0.9999 -0.0015 -0.15%
2024-06-19 018754 興業(yè)均衡優(yōu)選混合A 0.9999 0.9999 1.0081 1.0081 -0.0082 -0.81%
2024-06-18 018754 興業(yè)均衡優(yōu)選混合A 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2024-06-17 018754 興業(yè)均衡優(yōu)選混合A 1.0077 1.0077 0.9993 0.9993 0.0084 0.84%
2024-06-14 018754 興業(yè)均衡優(yōu)選混合A 0.9993 0.9993 0.9993 0.9993 0.0000 0.00%
2024-06-13 018754 興業(yè)均衡優(yōu)選混合A 0.9993 0.9993 0.9981 0.9981 0.0012 0.12%
2024-06-12 018754 興業(yè)均衡優(yōu)選混合A 0.9981 0.9981 0.9960 0.9960 0.0021 0.21%
2024-06-11 018754 興業(yè)均衡優(yōu)選混合A 0.9960 0.9960 0.9939 0.9939 0.0021 0.21%
2024-06-07 018754 興業(yè)均衡優(yōu)選混合A 0.9939 0.9939 0.9991 0.9991 -0.0052 -0.52%
2024-06-06 018754 興業(yè)均衡優(yōu)選混合A 0.9991 0.9991 1.0045 1.0045 -0.0054 -0.54%
2024-06-05 018754 興業(yè)均衡優(yōu)選混合A 1.0045 1.0045 1.0129 1.0129 -0.0084 -0.83%
2024-06-04 018754 興業(yè)均衡優(yōu)選混合A 1.0129 1.0129 1.0060 1.0060 0.0069 0.69%
2024-06-03 018754 興業(yè)均衡優(yōu)選混合A 1.0060 1.0060 1.0065 1.0065 -0.0005 -0.05%
2024-05-31 018754 興業(yè)均衡優(yōu)選混合A 1.0065 1.0065 1.0044 1.0044 0.0021 0.21%
2024-05-30 018754 興業(yè)均衡優(yōu)選混合A 1.0044 1.0044 1.0060 1.0060 -0.0016 -0.16%
2024-05-29 018754 興業(yè)均衡優(yōu)選混合A 1.0060 1.0060 1.0044 1.0044 0.0016 0.16%
2024-05-28 018754 興業(yè)均衡優(yōu)選混合A 1.0044 1.0044 1.0140 1.0140 -0.0096 -0.95%
2024-05-27 018754 興業(yè)均衡優(yōu)選混合A 1.0140 1.0140 1.0017 1.0017 0.0123 1.23%
2024-05-24 018754 興業(yè)均衡優(yōu)選混合A 1.0017 1.0017 1.0095 1.0095 -0.0078 -0.77%