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(shí)時(shí)估值(僅供參考)
1.0612
-0.0069 -0.6496%
- 累計(jì)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
近一季興業(yè)均衡優(yōu)選混合C基金凈值查詢
近一季,興業(yè)均衡優(yōu)選混合C(018755)基金累計(jì)收益率-5.90%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2025-04-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0491 |
1.0491 |
1.0346 |
1.0346 |
0.0145 |
1.40% |
| 2025-04-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0346 |
1.0346 |
1.0392 |
1.0392 |
-0.0046 |
-0.44% |
| 2025-04-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2025-04-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
|
|
| 2025-04-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2025-04-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-04-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0384 |
1.0384 |
1.0278 |
1.0278 |
0.0106 |
1.03% |
| 2025-04-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0278 |
1.0278 |
1.0088 |
1.0088 |
0.0190 |
1.88% |
| 2025-04-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0088 |
1.0088 |
0.9913 |
0.9913 |
0.0175 |
1.77% |
| 2025-04-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9913 |
0.9913 |
0.9952 |
0.9952 |
-0.0039 |
-0.39% |
| 2025-04-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9952 |
0.9952 |
1.0744 |
1.0744 |
-0.0792 |
-7.37% |
| 2025-04-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0744 |
1.0744 |
1.0976 |
1.0976 |
-0.0232 |
-2.11% |
| 2025-04-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0976 |
1.0976 |
1.0997 |
1.0997 |
-0.0021 |
-0.19% |
| 2025-04-01 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0997 |
1.0997 |
1.0978 |
1.0978 |
0.0019 |
0.17% |
| 2025-03-31 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-03-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0986 |
1.0986 |
1.1065 |
1.1065 |
-0.0079 |
-0.71% |
| 2025-03-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1065 |
1.1065 |
1.0984 |
1.0984 |
0.0081 |
0.74% |
| 2025-03-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0984 |
1.0984 |
1.1001 |
1.1001 |
-0.0017 |
-0.15% |
| 2025-03-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1001 |
1.1001 |
1.1064 |
1.1064 |
-0.0063 |
-0.57% |
| 2025-03-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1064 |
1.1064 |
1.0984 |
1.0984 |
0.0080 |
0.73% |
| 2025-03-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0984 |
1.0984 |
1.1196 |
1.1196 |
-0.0212 |
-1.89% |
| 2025-03-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1196 |
1.1196 |
1.1270 |
1.1270 |
-0.0074 |
-0.66% |
| 2025-03-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1270 |
1.1270 |
1.1299 |
1.1299 |
-0.0029 |
-0.26% |
| 2025-03-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2025-03-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1238 |
1.1238 |
1.1285 |
1.1285 |
-0.0047 |
-0.42% |
| 2025-03-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1285 |
1.1285 |
1.1059 |
1.1059 |
0.0226 |
2.04% |
| 2025-03-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1059 |
1.1059 |
1.1174 |
1.1174 |
-0.0115 |
-1.03% |
| 2025-03-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1174 |
1.1174 |
1.1258 |
1.1258 |
-0.0084 |
-0.75% |
| 2025-03-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1258 |
1.1258 |
1.1306 |
1.1306 |
-0.0048 |
-0.42% |
| 2025-03-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1306 |
1.1306 |
1.1353 |
1.1353 |
-0.0047 |
-0.41% |
| 2025-03-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-03-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1364 |
1.1364 |
1.1143 |
1.1143 |
0.0221 |
1.98% |
| 2025-03-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1143 |
1.1143 |
1.1045 |
1.1045 |
0.0098 |
0.89% |
| 2025-03-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1045 |
1.1045 |
1.0943 |
1.0943 |
0.0102 |
0.93% |
| 2025-03-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2025-02-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0931 |
1.0931 |
1.1251 |
1.1251 |
-0.0320 |
-2.84% |
| 2025-02-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1251 |
1.1251 |
1.1352 |
1.1352 |
-0.0101 |
-0.89% |
| 2025-02-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1352 |
1.1352 |
1.1255 |
1.1255 |
0.0097 |
0.86% |
| 2025-02-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1255 |
1.1255 |
1.1334 |
1.1334 |
-0.0079 |
-0.70% |
| 2025-02-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1334 |
1.1334 |
1.1351 |
1.1351 |
-0.0017 |
-0.15% |
