興業(yè)均衡優(yōu)選混合C基金凈值查詢(018755)
今天最新凈值
1.0681
-0.0026 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.0612
-0.0069 -0.6496%
- 累計凈值：1.0681
- 成立日期：2023-08-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4747億
- 最近資產(chǎn)：0.22億元
- 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C基金凈值查詢
近一月,興業(yè)均衡優(yōu)選混合C(018755)基金累計收益率2.03%
| 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 |
| 2025-05-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0594 |
1.0594 |
1.0681 |
1.0681 |
-0.0087 |
-0.81% |
| 2025-05-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0681 |
1.0681 |
1.0707 |
1.0707 |
-0.0026 |
-0.24% |
| 2025-05-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0707 |
1.0707 |
1.0637 |
1.0637 |
0.0070 |
0.66% |
| 2025-05-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0637 |
1.0637 |
1.0586 |
1.0586 |
0.0051 |
0.48% |
| 2025-05-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0586 |
1.0586 |
1.0608 |
1.0608 |
-0.0022 |
-0.21% |
| 2025-05-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0608 |
1.0608 |
1.0623 |
1.0623 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0623 |
1.0623 |
1.0731 |
1.0731 |
-0.0108 |
-1.01% |
| 2025-05-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0731 |
1.0731 |
1.0679 |
1.0679 |
0.0052 |
0.49% |
| 2025-05-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0679 |
1.0679 |
1.0695 |
1.0695 |
-0.0016 |
-0.15% |
| 2025-05-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0695 |
1.0695 |
1.0655 |
1.0655 |
0.0040 |
0.38% |
|
|
| 2025-05-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0655 |
1.0655 |
1.0698 |
1.0698 |
-0.0043 |
-0.40% |
| 2025-05-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2025-05-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0659 |
1.0659 |
1.0574 |
1.0574 |
0.0085 |
0.80% |
| 2025-05-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0574 |
1.0574 |
1.0491 |
1.0491 |
0.0083 |
0.79% |
| 2025-04-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2025-04-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-04-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0429 |
1.0429 |
1.0462 |
1.0462 |
-0.0033 |
-0.32% |
