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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)時估值(僅供參考) 1.0706 -0.0070 -0.6496%
  • 累計凈值：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
今年以來興業(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: -
今年以來,興業(yè)均衡優(yōu)選混合A(018754)基金累計收益率3.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%