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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
近半年興業(yè)均衡優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)均衡優(yōu)選混合C(018755)基金累計(jì)收益率4.13%
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%