興業(yè)安保優(yōu)選混合C基金凈值查詢(020107)
今天最新凈值
1.6438
-0.0034 -0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6407
-0.0034 -0.2070%
- 累計(jì)凈值：1.6438
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6315億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：張超
近一季興業(yè)安保優(yōu)選混合C基金凈值查詢
近一季,興業(yè)安保優(yōu)選混合C(020107)基金累計(jì)收益率2.73%
| 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 |
| 2025-05-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6441 |
1.6441 |
1.6438 |
1.6438 |
0.0003 |
0.02% |
| 2025-05-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6438 |
1.6438 |
1.6472 |
1.6472 |
-0.0034 |
-0.21% |
| 2025-05-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6472 |
1.6472 |
1.6415 |
1.6415 |
0.0057 |
0.35% |
| 2025-05-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6415 |
1.6415 |
1.6454 |
1.6454 |
-0.0039 |
-0.24% |
| 2025-05-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6454 |
1.6454 |
1.6770 |
1.6770 |
-0.0316 |
-1.88% |
| 2025-05-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6770 |
1.6770 |
1.6892 |
1.6892 |
-0.0122 |
-0.72% |
| 2025-05-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6892 |
1.6892 |
1.7474 |
1.7474 |
-0.0582 |
-3.33% |
| 2025-05-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7474 |
1.7474 |
1.6793 |
1.6793 |
0.0681 |
4.06% |
| 2025-05-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6793 |
1.6793 |
1.7143 |
1.7143 |
-0.0350 |
-2.04% |
| 2025-05-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7143 |
1.7143 |
1.6731 |
1.6731 |
0.0412 |
2.46% |
|
|
| 2025-05-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6731 |
1.6731 |
1.6205 |
1.6205 |
0.0526 |
3.25% |
| 2025-05-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6205 |
1.6205 |
1.5970 |
1.5970 |
0.0235 |
1.47% |
| 2025-04-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5970 |
1.5970 |
1.5991 |
1.5991 |
-0.0021 |
-0.13% |
| 2025-04-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5991 |
1.5991 |
1.6007 |
1.6007 |
-0.0016 |
-0.10% |
| 2025-04-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6007 |
1.6007 |
1.6114 |
1.6114 |
-0.0107 |
-0.66% |
| 2025-04-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6114 |
1.6114 |
1.6181 |
1.6181 |
-0.0067 |
-0.41% |
| 2025-04-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6181 |
1.6181 |
1.6212 |
1.6212 |
-0.0031 |
-0.19% |
| 2025-04-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6212 |
1.6212 |
1.6315 |
1.6315 |
-0.0103 |
-0.63% |
| 2025-04-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6315 |
1.6315 |
1.6318 |
1.6318 |
-0.0003 |
-0.02% |
| 2025-04-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6318 |
1.6318 |
1.5995 |
1.5995 |
0.0323 |
2.02% |
| 2025-04-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5995 |
1.5995 |
1.6154 |
1.6154 |
-0.0159 |
-0.98% |
| 2025-04-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6154 |
1.6154 |
1.6302 |
1.6302 |
-0.0148 |
-0.91% |
| 2025-04-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6302 |
1.6302 |
1.6325 |
1.6325 |
-0.0023 |
-0.14% |
| 2025-04-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6325 |
1.6325 |
1.6736 |
1.6736 |
-0.0411 |
-2.46% |
| 2025-04-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6736 |
1.6736 |
1.6798 |
1.6798 |
-0.0062 |
-0.37% |
|
|
| 2025-04-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6798 |
1.6798 |
1.6559 |
1.6559 |
0.0239 |
1.44% |
| 2025-04-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6559 |
1.6559 |
1.6409 |
1.6409 |
0.0150 |
0.91% |
| 2025-04-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6409 |
1.6409 |
1.5480 |
1.5480 |
0.0929 |
6.00% |
| 2025-04-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5480 |
1.5480 |
1.5329 |
1.5329 |
0.0151 |
0.99% |
| 2025-04-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5329 |
1.5329 |
1.6449 |
1.6449 |
-0.1120 |
-6.81% |
| 2025-04-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6449 |
1.6449 |
1.6507 |
1.6507 |
-0.0058 |
-0.35% |
| 2025-04-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6507 |
1.6507 |
1.6627 |
1.6627 |
-0.0120 |
-0.72% |
| 2025-04-01 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6627 |
1.6627 |
1.6274 |
1.6274 |
0.0353 |
2.17% |
| 2025-03-31 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6274 |
1.6274 |
1.6458 |
1.6458 |
-0.0184 |
-1.12% |
| 2025-03-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2025-03-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6525 |
1.6525 |
1.6668 |
1.6668 |
-0.0143 |
-0.86% |
| 2025-03-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6668 |
1.6668 |
1.6654 |
1.6654 |
0.0014 |
0.08% |
| 2025-03-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6654 |
1.6654 |
1.6389 |
1.6389 |
0.0265 |
1.62% |
| 2025-03-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6389 |
1.6389 |
1.6590 |
1.6590 |
-0.0201 |
-1.21% |
| 2025-03-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6590 |
1.6590 |
1.6891 |
1.6891 |
-0.0301 |
-1.78% |
| 2025-03-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6891 |
1.6891 |
1.6801 |
1.6801 |
0.0090 |
0.54% |
| 2025-03-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6801 |
1.6801 |
1.6928 |
1.6928 |
-0.0127 |
-0.75% |
| 2025-03-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6928 |
1.6928 |
1.6996 |
1.6996 |
-0.0068 |
-0.40% |
| 2025-03-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6996 |
1.6996 |
1.7058 |
1.7058 |
-0.0062 |
-0.36% |
| 2025-03-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7058 |
1.7058 |
1.7176 |
1.7176 |
-0.0118 |
-0.69% |
| 2025-03-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7176 |
1.7176 |
1.7264 |
1.7264 |
-0.0088 |
-0.51% |
| 2025-03-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7264 |
1.7264 |
1.7272 |
1.7272 |
-0.0008 |
-0.05% |
| 2025-03-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7272 |
1.7272 |
1.6849 |
1.6849 |
0.0423 |
2.51% |
| 2025-03-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6849 |
1.6849 |
1.6737 |
1.6737 |
0.0112 |
0.67% |
| 2025-03-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6737 |
1.6737 |
1.6488 |
1.6488 |
0.0249 |
1.51% |
| 2025-03-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6488 |
1.6488 |
1.6203 |
1.6203 |
0.0285 |
1.76% |
| 2025-03-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6203 |
1.6203 |
1.6170 |
1.6170 |
0.0033 |
0.20% |
| 2025-03-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6170 |
1.6170 |
1.5717 |
1.5717 |
0.0453 |
2.88% |
| 2025-03-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5717 |
1.5717 |
1.5702 |
1.5702 |
0.0015 |
0.10% |
| 2025-02-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5702 |
1.5702 |
1.6162 |
1.6162 |
-0.0460 |
-2.85% |
| 2025-02-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6162 |
1.6162 |
1.6266 |
1.6266 |
-0.0104 |
-0.64% |
| 2025-02-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6266 |
1.6266 |
1.6088 |
1.6088 |
0.0178 |
1.11% |
| 2025-02-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6088 |
1.6088 |
1.6209 |
1.6209 |
-0.0121 |
-0.75% |
| 2025-02-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6209 |
1.6209 |
1.6185 |
1.6185 |
0.0024 |
0.15% |
