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
近一年興業(yè)均衡優(yōu)選混合C基金凈值查詢
近一年,興業(yè)均衡優(yōu)選混合C(018755)基金累計收益率5.43%
| 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% |
| 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% |
| 2025-02-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1351 |
1.1351 |
1.1127 |
1.1127 |
0.0224 |
2.01% |
| 2025-02-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1127 |
1.1127 |
1.1059 |
1.1059 |
0.0068 |
0.61% |
| 2025-02-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.1059 |
1.1059 |
1.0819 |
1.0819 |
0.0240 |
2.22% |
| 2025-02-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0819 |
1.0819 |
1.0910 |
1.0910 |
-0.0091 |
-0.83% |
| 2025-02-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0910 |
1.0910 |
1.0892 |
1.0892 |
0.0018 |
0.17% |
| 2025-02-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0892 |
1.0892 |
1.0819 |
1.0819 |
0.0073 |
0.67% |
| 2025-02-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0819 |
1.0819 |
1.0924 |
1.0924 |
-0.0105 |
-0.96% |
| 2025-02-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0924 |
1.0924 |
1.0821 |
1.0821 |
0.0103 |
0.95% |
| 2025-02-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-02-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2025-02-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0799 |
1.0799 |
1.0662 |
1.0662 |
0.0137 |
1.28% |
| 2025-02-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0662 |
1.0662 |
1.0413 |
1.0413 |
0.0249 |
2.39% |
| 2025-02-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0413 |
1.0413 |
1.0436 |
1.0436 |
-0.0023 |
-0.22% |
| 2025-01-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0436 |
1.0436 |
1.0530 |
1.0530 |
-0.0094 |
-0.89% |
| 2025-01-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0456 |
1.0456 |
1.0544 |
1.0544 |
-0.0088 |
-0.83% |
| 2025-01-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0378 |
1.0378 |
1.0085 |
1.0085 |
0.0293 |
2.91% |
| 2025-01-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0085 |
1.0085 |
1.0130 |
1.0130 |
-0.0045 |
-0.44% |
| 2025-01-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0130 |
1.0130 |
1.0201 |
1.0201 |
-0.0071 |
-0.70% |
| 2025-01-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0201 |
1.0201 |
1.0129 |
1.0129 |
0.0072 |
0.71% |
| 2025-01-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
| 2025-01-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0113 |
1.0113 |
1.0007 |
1.0007 |
0.0106 |
1.06% |
| 2025-01-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2025-01-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0015 |
1.0015 |
1.0125 |
1.0125 |
-0.0110 |
-1.09% |
| 2025-01-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0125 |
1.0125 |
1.0376 |
1.0376 |
-0.0251 |
-2.42% |
| 2024-12-31 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0376 |
1.0376 |
1.0496 |
1.0496 |
-0.0120 |
-1.14% |
| 2024-12-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0543 |
1.0543 |
1.0458 |
1.0458 |
0.0085 |
0.81% |
| 2024-12-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0458 |
1.0458 |
1.0494 |
1.0494 |
-0.0036 |
-0.34% |
| 2024-12-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0494 |
1.0494 |
1.0372 |
1.0372 |
0.0122 |
1.18% |
| 2024-12-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0372 |
1.0372 |
1.0412 |
1.0412 |
-0.0040 |
-0.38% |
| 2024-12-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-12-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0413 |
1.0413 |
1.0374 |
1.0374 |
0.0039 |
0.38% |
| 2024-12-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0374 |
1.0374 |
1.0331 |
1.0331 |
0.0043 |
0.42% |
| 2024-12-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0331 |
1.0331 |
1.0301 |
1.0301 |
0.0030 |
0.29% |
| 2024-12-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0301 |
1.0301 |
1.0368 |
1.0368 |
-0.0067 |
-0.65% |
| 2024-12-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0368 |
1.0368 |
1.0550 |
1.0550 |
-0.0182 |
-1.73% |
| 2024-12-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0550 |
1.0550 |
1.0497 |
1.0497 |
0.0053 |
0.50% |
| 2024-12-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-12-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0495 |
1.0495 |
1.0455 |
1.0455 |
0.0040 |
0.38% |
| 2024-12-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0455 |
1.0455 |
1.0476 |
1.0476 |
-0.0021 |
-0.20% |
| 2024-12-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0476 |
1.0476 |
1.0386 |
1.0386 |
0.0090 |
0.87% |
| 2024-12-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0386 |
1.0386 |
1.0407 |
1.0407 |
-0.0021 |
-0.20% |
| 2024-12-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0407 |
1.0407 |
1.0442 |
1.0442 |
-0.0035 |
-0.34% |
| 2024-12-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0442 |
1.0442 |
1.0476 |
1.0476 |
-0.0034 |
-0.32% |
| 2024-12-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0476 |
1.0476 |
1.0382 |
1.0382 |
0.0094 |
0.91% |
| 2024-11-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0382 |
1.0382 |
1.0275 |
1.0275 |
0.0107 |
1.04% |
| 2024-11-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0275 |
1.0275 |
1.0350 |
1.0350 |
-0.0075 |
-0.72% |
| 2024-11-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0350 |
1.0350 |
1.0175 |
1.0175 |
0.0175 |
1.72% |
| 2024-11-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0175 |
1.0175 |
1.0191 |
1.0191 |
-0.0016 |
-0.16% |
| 2024-11-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0191 |
1.0191 |
1.0257 |
1.0257 |
-0.0066 |
-0.64% |
| 2024-11-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0257 |
1.0257 |
1.0492 |
1.0492 |
-0.0235 |
-2.24% |
| 2024-11-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-11-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0490 |
1.0490 |
1.0435 |
1.0435 |
0.0055 |
0.53% |
| 2024-11-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0435 |
1.0435 |
1.0336 |
1.0336 |
0.0099 |
0.96% |
| 2024-11-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0336 |
1.0336 |
1.0405 |
1.0405 |
-0.0069 |
-0.66% |
| 2024-11-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0405 |
1.0405 |
1.0577 |
1.0577 |
-0.0172 |
-1.63% |
| 2024-11-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0577 |
1.0577 |
1.0750 |
1.0750 |
-0.0173 |
-1.61% |
| 2024-11-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0750 |
1.0750 |
1.0672 |
1.0672 |
0.0078 |
0.73% |
| 2024-11-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0672 |
1.0672 |
1.0769 |
1.0769 |
-0.0097 |
-0.90% |
| 2024-11-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0769 |
1.0769 |
1.0620 |
1.0620 |
0.0149 |
1.40% |
| 2024-11-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2024-11-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0641 |
1.0641 |
1.0481 |
1.0481 |
0.0160 |
1.53% |
| 2024-11-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0481 |
1.0481 |
1.0509 |
1.0509 |
-0.0028 |
-0.27% |
| 2024-11-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0509 |
1.0509 |
1.0368 |
1.0368 |
0.0141 |
1.36% |
| 2024-11-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0368 |
1.0368 |
1.0270 |
1.0270 |
0.0098 |
0.95% |
| 2024-11-01 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-10-31 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0262 |
1.0262 |
1.0312 |
1.0312 |
-0.0050 |
-0.48% |
| 2024-10-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0312 |
1.0312 |
1.0333 |
1.0333 |
-0.0021 |
-0.20% |
| 2024-10-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-10-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0331 |
1.0331 |
1.0263 |
1.0263 |
0.0068 |
0.66% |
| 2024-10-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2024-10-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0248 |
1.0248 |
1.0340 |
1.0340 |
-0.0092 |
-0.89% |
| 2024-10-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0340 |
1.0340 |
1.0368 |
1.0368 |
-0.0028 |
-0.27% |
| 2024-10-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0368 |
1.0368 |
1.0340 |
1.0340 |
0.0028 |
0.27% |
| 2024-10-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2024-10-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0322 |
1.0322 |
1.0018 |
1.0018 |
0.0304 |
3.03% |
| 2024-10-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0018 |
1.0018 |
1.0076 |
1.0076 |
-0.0058 |
-0.58% |
| 2024-10-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0076 |
1.0076 |
1.0133 |
1.0133 |
-0.0057 |
-0.56% |
| 2024-10-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0133 |
1.0133 |
1.0319 |
1.0319 |
-0.0186 |
-1.80% |
| 2024-10-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0319 |
1.0319 |
1.0156 |
1.0156 |
0.0163 |
1.60% |
| 2024-10-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0156 |
1.0156 |
1.0440 |
1.0440 |
-0.0284 |
-2.72% |
| 2024-10-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0440 |
1.0440 |
1.0345 |
1.0345 |
0.0095 |
0.92% |
| 2024-10-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0345 |
1.0345 |
1.0929 |
1.0929 |
-0.0584 |
-5.34% |
| 2024-10-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0929 |
1.0929 |
1.0443 |
1.0443 |
0.0486 |
4.65% |
| 2024-09-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0443 |
1.0443 |
0.9775 |
0.9775 |
0.0668 |
6.83% |
| 2024-09-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9775 |
0.9775 |
0.9495 |
0.9495 |
0.0280 |
2.95% |
| 2024-09-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9495 |
0.9495 |
0.9368 |
0.9368 |
0.0127 |
1.36% |
| 2024-09-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9368 |
0.9368 |
0.9332 |
0.9332 |
0.0036 |
0.39% |
| 2024-09-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9332 |
0.9332 |
0.9142 |
0.9142 |
0.0190 |
2.08% |
| 2024-09-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9142 |
0.9142 |
0.9127 |
0.9127 |
0.0015 |
0.16% |
| 2024-09-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9127 |
0.9127 |
0.9170 |
0.9170 |
-0.0043 |
-0.47% |
| 2024-09-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9170 |
0.9170 |
0.9197 |
0.9197 |
-0.0027 |
-0.29% |
| 2024-09-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9197 |
0.9197 |
0.9171 |
0.9171 |
0.0026 |
0.28% |
| 2024-09-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9171 |
0.9171 |
0.9195 |
0.9195 |
-0.0024 |
-0.26% |
| 2024-09-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9195 |
0.9195 |
0.9235 |
0.9235 |
-0.0040 |
-0.43% |
| 2024-09-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9235 |
0.9235 |
0.9207 |
0.9207 |
0.0028 |
0.30% |
| 2024-09-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9207 |
0.9207 |
0.9183 |
0.9183 |
0.0024 |
0.26% |
| 2024-09-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9183 |
0.9183 |
0.9254 |
0.9254 |
-0.0071 |
-0.77% |
| 2024-09-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9254 |
0.9254 |
0.9337 |
0.9337 |
-0.0083 |
-0.89% |
| 2024-09-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9337 |
0.9337 |
0.9352 |
0.9352 |
-0.0015 |
-0.16% |
| 2024-09-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9352 |
0.9352 |
0.9361 |
0.9361 |
-0.0009 |
-0.10% |
| 2024-09-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9361 |
0.9361 |
0.9277 |
0.9277 |
0.0084 |
0.91% |
| 2024-09-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9277 |
0.9277 |
0.9379 |
0.9379 |
-0.0102 |
-1.09% |
| 2024-08-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9379 |
0.9379 |
0.9363 |
0.9363 |
0.0016 |
0.17% |
| 2024-08-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9363 |
0.9363 |
0.9353 |
0.9353 |
0.0010 |
0.11% |
| 2024-08-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9353 |
0.9353 |
0.9368 |
0.9368 |
-0.0015 |
-0.16% |
| 2024-08-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9368 |
0.9368 |
0.9432 |
0.9432 |
-0.0064 |
-0.68% |
| 2024-08-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9432 |
0.9432 |
0.9502 |
0.9502 |
-0.0070 |
-0.74% |
| 2024-08-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9502 |
0.9502 |
0.9512 |
0.9512 |
-0.0010 |
-0.11% |
| 2024-08-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9512 |
0.9512 |
0.9496 |
0.9496 |
0.0016 |
0.17% |
| 2024-08-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9496 |
0.9496 |
0.9545 |
0.9545 |
-0.0049 |
-0.51% |
| 2024-08-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9545 |
0.9545 |
0.9646 |
0.9646 |
-0.0101 |
-1.05% |
| 2024-08-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9646 |
0.9646 |
0.9587 |
0.9587 |
0.0059 |
0.62% |
| 2024-08-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2024-08-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9587 |
0.9587 |
0.9576 |
0.9576 |
0.0011 |
0.11% |
| 2024-08-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9576 |
0.9576 |
0.9594 |
0.9594 |
-0.0018 |
-0.19% |
| 2024-08-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9594 |
0.9594 |
0.9565 |
0.9565 |
0.0029 |
0.30% |
| 2024-08-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9565 |
0.9565 |
0.9524 |
0.9524 |
0.0041 |
0.43% |
| 2024-08-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9524 |
0.9524 |
0.9584 |
0.9584 |
-0.0060 |
-0.63% |
| 2024-08-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9584 |
0.9584 |
0.9572 |
0.9572 |
0.0012 |
0.13% |
| 2024-08-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9572 |
0.9572 |
0.9529 |
0.9529 |
0.0043 |
0.45% |
| 2024-08-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9529 |
0.9529 |
0.9490 |
0.9490 |
0.0039 |
0.41% |
| 2024-08-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9490 |
0.9490 |
0.9608 |
0.9608 |
-0.0118 |
-1.23% |
| 2024-08-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
| 2024-07-31 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9618 |
0.9618 |
0.9474 |
0.9474 |
0.0144 |
1.52% |
| 2024-07-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9474 |
0.9474 |
0.9529 |
0.9529 |
-0.0055 |
-0.58% |
| 2024-07-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9529 |
0.9529 |
0.9512 |
0.9512 |
0.0017 |
0.18% |
| 2024-07-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9512 |
0.9512 |
0.9466 |
0.9466 |
0.0046 |
0.49% |
| 2024-07-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9466 |
0.9466 |
0.9508 |
0.9508 |
-0.0042 |
-0.44% |
| 2024-07-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9508 |
0.9508 |
0.9521 |
0.9521 |
-0.0013 |
-0.14% |
| 2024-07-23 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9521 |
0.9521 |
0.9681 |
0.9681 |
-0.0160 |
-1.65% |
| 2024-07-22 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9681 |
0.9681 |
0.9691 |
0.9691 |
-0.0010 |
-0.10% |
| 2024-07-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9691 |
0.9691 |
0.9668 |
0.9668 |
0.0023 |
0.24% |
| 2024-07-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9668 |
0.9668 |
0.9625 |
0.9625 |
0.0043 |
0.45% |
| 2024-07-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9625 |
0.9625 |
0.9732 |
0.9732 |
-0.0107 |
-1.10% |
| 2024-07-16 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9732 |
0.9732 |
0.9725 |
0.9725 |
0.0007 |
0.07% |
| 2024-07-15 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9725 |
0.9725 |
0.9716 |
0.9716 |
0.0009 |
0.09% |
| 2024-07-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9716 |
0.9716 |
0.9773 |
0.9773 |
-0.0057 |
-0.58% |
| 2024-07-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9773 |
0.9773 |
0.9720 |
0.9720 |
0.0053 |
0.55% |
| 2024-07-10 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9720 |
0.9720 |
0.9753 |
0.9753 |
-0.0033 |
-0.34% |
| 2024-07-09 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9753 |
0.9753 |
0.9607 |
0.9607 |
0.0146 |
1.52% |
| 2024-07-08 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9607 |
0.9607 |
0.9675 |
0.9675 |
-0.0068 |
-0.70% |
| 2024-07-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9675 |
0.9675 |
0.9609 |
0.9609 |
0.0066 |
0.69% |
| 2024-07-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9609 |
0.9609 |
0.9641 |
0.9641 |
-0.0032 |
-0.33% |
| 2024-07-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9641 |
0.9641 |
0.9709 |
0.9709 |
-0.0068 |
-0.70% |
| 2024-07-02 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9709 |
0.9709 |
0.9835 |
0.9835 |
-0.0126 |
-1.28% |
| 2024-07-01 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9835 |
0.9835 |
0.9826 |
0.9826 |
0.0009 |
0.09% |
| 2024-06-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9826 |
0.9826 |
0.9760 |
0.9760 |
0.0066 |
0.68% |
| 2024-06-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9760 |
0.9760 |
0.9882 |
0.9882 |
-0.0122 |
-1.23% |
| 2024-06-26 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9882 |
0.9882 |
0.9801 |
0.9801 |
0.0081 |
0.83% |
| 2024-06-25 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9801 |
0.9801 |
0.9856 |
0.9856 |
-0.0055 |
-0.56% |
| 2024-06-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9856 |
0.9856 |
0.9986 |
0.9986 |
-0.0130 |
-1.30% |
| 2024-06-21 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9986 |
0.9986 |
0.9942 |
0.9942 |
0.0044 |
0.44% |
| 2024-06-20 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9942 |
0.9942 |
0.9957 |
0.9957 |
-0.0015 |
-0.15% |
| 2024-06-19 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9957 |
0.9957 |
1.0039 |
1.0039 |
-0.0082 |
-0.82% |
| 2024-06-18 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2024-06-17 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0035 |
1.0035 |
0.9952 |
0.9952 |
0.0083 |
0.83% |
| 2024-06-14 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9952 |
0.9952 |
0.9951 |
0.9951 |
0.0001 |
0.01% |
| 2024-06-13 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9951 |
0.9951 |
0.9940 |
0.9940 |
0.0011 |
0.11% |
| 2024-06-12 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9940 |
0.9940 |
0.9919 |
0.9919 |
0.0021 |
0.21% |
| 2024-06-11 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9919 |
0.9919 |
0.9898 |
0.9898 |
0.0021 |
0.21% |
| 2024-06-07 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9898 |
0.9898 |
0.9951 |
0.9951 |
-0.0053 |
-0.53% |
| 2024-06-06 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9951 |
0.9951 |
1.0004 |
1.0004 |
-0.0053 |
-0.53% |
| 2024-06-05 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0004 |
1.0004 |
1.0088 |
1.0088 |
-0.0084 |
-0.83% |
| 2024-06-04 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0088 |
1.0088 |
1.0020 |
1.0020 |
0.0068 |
0.68% |
| 2024-06-03 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0020 |
1.0020 |
1.0026 |
1.0026 |
-0.0006 |
-0.06% |
| 2024-05-31 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0026 |
1.0026 |
1.0005 |
1.0005 |
0.0021 |
0.21% |
| 2024-05-30 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0005 |
1.0005 |
1.0020 |
1.0020 |
-0.0015 |
-0.15% |
| 2024-05-29 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2024-05-28 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0005 |
1.0005 |
1.0100 |
1.0100 |
-0.0095 |
-0.94% |
| 2024-05-27 |
018755 |
興業(yè)均衡優(yōu)選混合C |
1.0100 |
1.0100 |
0.9979 |
0.9979 |
0.0121 |
1.21% |
| 2024-05-24 |
018755 |
興業(yè)均衡優(yōu)選混合C |
0.9979 |
0.9979 |
1.0056 |
1.0056 |
-0.0077 |
-0.77% |
