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
近一年興業(yè)安保優(yōu)選混合C基金凈值查詢
近一年,興業(yè)安保優(yōu)選混合C(020107)基金累計(jì)收益率9.19%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6185 |
1.6185 |
1.6001 |
1.6001 |
0.0184 |
1.15% |
| 2025-02-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6001 |
1.6001 |
1.5831 |
1.5831 |
0.0170 |
1.07% |
| 2025-02-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5831 |
1.5831 |
1.5586 |
1.5586 |
0.0245 |
1.57% |
| 2025-02-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5586 |
1.5586 |
1.5934 |
1.5934 |
-0.0348 |
-2.18% |
| 2025-02-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5934 |
1.5934 |
1.5949 |
1.5949 |
-0.0015 |
-0.09% |
| 2025-02-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5949 |
1.5949 |
1.6041 |
1.6041 |
-0.0092 |
-0.57% |
| 2025-02-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6041 |
1.6041 |
1.6213 |
1.6213 |
-0.0172 |
-1.06% |
| 2025-02-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6213 |
1.6213 |
1.6091 |
1.6091 |
0.0122 |
0.76% |
| 2025-02-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6091 |
1.6091 |
1.6276 |
1.6276 |
-0.0185 |
-1.14% |
| 2025-02-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6276 |
1.6276 |
1.6208 |
1.6208 |
0.0068 |
0.42% |
| 2025-02-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6208 |
1.6208 |
1.6178 |
1.6178 |
0.0030 |
0.19% |
| 2025-02-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6178 |
1.6178 |
1.5780 |
1.5780 |
0.0398 |
2.52% |
| 2025-02-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5780 |
1.5780 |
1.5690 |
1.5690 |
0.0090 |
0.57% |
| 2025-01-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5690 |
1.5690 |
1.5871 |
1.5871 |
-0.0181 |
-1.14% |
| 2025-01-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5856 |
1.5856 |
1.6036 |
1.6036 |
-0.0180 |
-1.12% |
| 2025-01-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5927 |
1.5927 |
1.5505 |
1.5505 |
0.0422 |
2.72% |
| 2025-01-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5505 |
1.5505 |
1.5546 |
1.5546 |
-0.0041 |
-0.26% |
| 2025-01-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5546 |
1.5546 |
1.5743 |
1.5743 |
-0.0197 |
-1.25% |
| 2025-01-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5743 |
1.5743 |
1.5521 |
1.5521 |
0.0222 |
1.43% |
| 2025-01-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5521 |
1.5521 |
1.5629 |
1.5629 |
-0.0108 |
-0.69% |
| 2025-01-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5629 |
1.5629 |
1.5381 |
1.5381 |
0.0248 |
1.61% |
| 2025-01-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5381 |
1.5381 |
1.5563 |
1.5563 |
-0.0182 |
-1.17% |
| 2025-01-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5563 |
1.5563 |
1.5911 |
1.5911 |
-0.0348 |
-2.19% |
| 2025-01-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5911 |
1.5911 |
1.6522 |
1.6522 |
-0.0611 |
-3.70% |
| 2024-12-31 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6522 |
1.6522 |
1.6768 |
1.6768 |
-0.0246 |
-1.47% |
| 2024-12-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6717 |
1.6717 |
1.6500 |
1.6500 |
0.0217 |
1.32% |
| 2024-12-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6500 |
1.6500 |
1.6552 |
1.6552 |
-0.0052 |
-0.31% |
| 2024-12-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6552 |
1.6552 |
1.6460 |
1.6460 |
0.0092 |
0.56% |
| 2024-12-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6460 |
1.6460 |
1.6734 |
1.6734 |
-0.0274 |
-1.64% |
| 2024-12-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6734 |
1.6734 |
1.6636 |
1.6636 |
0.0098 |
0.59% |
| 2024-12-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6636 |
1.6636 |
1.6565 |
1.6565 |
0.0071 |
0.43% |
| 2024-12-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6565 |
1.6565 |
1.6501 |
1.6501 |
0.0064 |
0.39% |
| 2024-12-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6501 |
1.6501 |
1.6612 |
1.6612 |
-0.0111 |
-0.67% |
| 2024-12-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6612 |
1.6612 |
1.6809 |
1.6809 |
-0.0197 |
-1.17% |
| 2024-12-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6809 |
1.6809 |
1.7204 |
1.7204 |
-0.0395 |
-2.30% |
| 2024-12-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7204 |
1.7204 |
1.6983 |
1.6983 |
0.0221 |
1.30% |
| 2024-12-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6983 |
1.6983 |
1.6944 |
1.6944 |
0.0039 |
0.23% |
| 2024-12-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6944 |
1.6944 |
1.6750 |
1.6750 |
0.0194 |
1.16% |
| 2024-12-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6750 |
1.6750 |
1.6981 |
1.6981 |
-0.0231 |
-1.36% |
| 2024-12-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6981 |
1.6981 |
1.6878 |
1.6878 |
0.0103 |
0.61% |
| 2024-12-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6878 |
1.6878 |
1.6752 |
1.6752 |
0.0126 |
0.75% |
| 2024-12-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6752 |
1.6752 |
1.6971 |
1.6971 |
-0.0219 |
-1.29% |
| 2024-12-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6971 |
1.6971 |
1.7103 |
1.7103 |
-0.0132 |
-0.77% |
| 2024-12-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7103 |
1.7103 |
1.6911 |
1.6911 |
0.0192 |
1.14% |
| 2024-11-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6911 |
1.6911 |
1.6742 |
1.6742 |
0.0169 |
1.01% |
| 2024-11-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6742 |
1.6742 |
1.6816 |
1.6816 |
-0.0074 |
-0.44% |
| 2024-11-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6816 |
1.6816 |
1.6312 |
1.6312 |
0.0504 |
3.09% |
| 2024-11-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6312 |
1.6312 |
1.6316 |
1.6316 |
-0.0004 |
-0.02% |
| 2024-11-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6316 |
1.6316 |
1.6488 |
1.6488 |
-0.0172 |
-1.04% |
| 2024-11-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6488 |
1.6488 |
1.7046 |
1.7046 |
-0.0558 |
-3.27% |
| 2024-11-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7046 |
1.7046 |
1.7052 |
1.7052 |
-0.0006 |
-0.04% |
| 2024-11-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7052 |
1.7052 |
1.6893 |
1.6893 |
0.0159 |
0.94% |
| 2024-11-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6893 |
1.6893 |
1.6678 |
1.6678 |
0.0215 |
1.29% |
| 2024-11-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6678 |
1.6678 |
1.6803 |
1.6803 |
-0.0125 |
-0.74% |
| 2024-11-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6803 |
1.6803 |
1.7276 |
1.7276 |
-0.0473 |
-2.74% |
| 2024-11-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7276 |
1.7276 |
1.7818 |
1.7818 |
-0.0542 |
-3.04% |
| 2024-11-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7818 |
1.7818 |
1.7772 |
1.7772 |
0.0046 |
0.26% |
| 2024-11-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7772 |
1.7772 |
1.8392 |
1.8392 |
-0.0620 |
-3.37% |
| 2024-11-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.8392 |
1.8392 |
1.8007 |
1.8007 |
0.0385 |
2.14% |
| 2024-11-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.8007 |
1.8007 |
1.7748 |
1.7748 |
0.0259 |
1.46% |
| 2024-11-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7748 |
1.7748 |
1.7892 |
1.7892 |
-0.0144 |
-0.80% |
| 2024-11-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7892 |
1.7892 |
1.7786 |
1.7786 |
0.0106 |
0.60% |
| 2024-11-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7786 |
1.7786 |
1.6943 |
1.6943 |
0.0843 |
4.98% |
| 2024-11-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6943 |
1.6943 |
1.6536 |
1.6536 |
0.0407 |
2.46% |
| 2024-11-01 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6536 |
1.6536 |
1.6853 |
1.6853 |
-0.0317 |
-1.88% |
| 2024-10-31 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6853 |
1.6853 |
1.6870 |
1.6870 |
-0.0017 |
-0.10% |
| 2024-10-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6870 |
1.6870 |
1.6805 |
1.6805 |
0.0065 |
0.39% |
| 2024-10-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6805 |
1.6805 |
1.6845 |
1.6845 |
-0.0040 |
-0.24% |
| 2024-10-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6845 |
1.6845 |
1.6615 |
1.6615 |
0.0230 |
1.38% |
| 2024-10-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6615 |
1.6615 |
1.6460 |
1.6460 |
0.0155 |
0.94% |
| 2024-10-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6460 |
1.6460 |
1.6692 |
1.6692 |
-0.0232 |
-1.39% |
| 2024-10-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6692 |
1.6692 |
1.6534 |
1.6534 |
0.0158 |
0.96% |
| 2024-10-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6534 |
1.6534 |
1.6803 |
1.6803 |
-0.0269 |
-1.60% |
| 2024-10-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6803 |
1.6803 |
1.6396 |
1.6396 |
0.0407 |
2.48% |
| 2024-10-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6396 |
1.6396 |
1.5815 |
1.5815 |
0.0581 |
3.67% |
| 2024-10-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5815 |
1.5815 |
1.5768 |
1.5768 |
0.0047 |
0.30% |
| 2024-10-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5768 |
1.5768 |
1.5895 |
1.5895 |
-0.0127 |
-0.80% |
| 2024-10-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5895 |
1.5895 |
1.6180 |
1.6180 |
-0.0285 |
-1.76% |
| 2024-10-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6180 |
1.6180 |
1.5772 |
1.5772 |
0.0408 |
2.59% |
| 2024-10-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5772 |
1.5772 |
1.6437 |
1.6437 |
-0.0665 |
-4.05% |
| 2024-10-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6437 |
1.6437 |
1.6334 |
1.6334 |
0.0103 |
0.63% |
| 2024-10-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6334 |
1.6334 |
1.7318 |
1.7318 |
-0.0984 |
-5.68% |
| 2024-10-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.7318 |
1.7318 |
1.5994 |
1.5994 |
0.1324 |
8.28% |
| 2024-09-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5994 |
1.5994 |
1.4640 |
1.4640 |
0.1354 |
9.25% |
| 2024-09-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4640 |
1.4640 |
1.4091 |
1.4091 |
0.0549 |
3.90% |
| 2024-09-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4091 |
1.4091 |
1.3742 |
1.3742 |
0.0349 |
2.54% |
| 2024-09-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3742 |
1.3742 |
1.3574 |
1.3574 |
0.0168 |
1.24% |
| 2024-09-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3574 |
1.3574 |
1.3184 |
1.3184 |
0.0390 |
2.96% |
| 2024-09-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3184 |
1.3184 |
1.3191 |
1.3191 |
-0.0007 |
-0.05% |
| 2024-09-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3191 |
1.3191 |
1.3437 |
1.3437 |
-0.0246 |
-1.83% |
| 2024-09-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3437 |
1.3437 |
1.3532 |
1.3532 |
-0.0095 |
-0.70% |
| 2024-09-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3532 |
1.3532 |
1.3640 |
1.3640 |
-0.0108 |
-0.79% |
| 2024-09-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3640 |
1.3640 |
1.3701 |
1.3701 |
-0.0061 |
-0.45% |
| 2024-09-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3701 |
1.3701 |
1.3774 |
1.3774 |
-0.0073 |
-0.53% |
| 2024-09-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3774 |
1.3774 |
1.3785 |
1.3785 |
-0.0011 |
-0.08% |
| 2024-09-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3785 |
1.3785 |
1.3741 |
1.3741 |
0.0044 |
0.32% |
| 2024-09-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3741 |
1.3741 |
1.3768 |
1.3768 |
-0.0027 |
-0.20% |
| 2024-09-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3768 |
1.3768 |
1.3895 |
1.3895 |
-0.0127 |
-0.91% |
| 2024-09-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3895 |
1.3895 |
1.3889 |
1.3889 |
0.0006 |
0.04% |
| 2024-09-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3889 |
1.3889 |
1.3900 |
1.3900 |
-0.0011 |
-0.08% |
| 2024-09-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3900 |
1.3900 |
1.3740 |
1.3740 |
0.0160 |
1.16% |
| 2024-09-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3740 |
1.3740 |
1.4179 |
1.4179 |
-0.0439 |
-3.10% |
| 2024-08-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4179 |
1.4179 |
1.4057 |
1.4057 |
0.0122 |
0.87% |
| 2024-08-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4057 |
1.4057 |
1.3944 |
1.3944 |
0.0113 |
0.81% |
| 2024-08-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3944 |
1.3944 |
1.3775 |
1.3775 |
0.0169 |
1.23% |
| 2024-08-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3775 |
1.3775 |
1.3888 |
1.3888 |
-0.0113 |
-0.81% |
| 2024-08-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3888 |
1.3888 |
1.4008 |
1.4008 |
-0.0120 |
-0.86% |
| 2024-08-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4008 |
1.4008 |
1.3998 |
1.3998 |
0.0010 |
0.07% |
| 2024-08-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3998 |
1.3998 |
1.3980 |
1.3980 |
0.0018 |
0.13% |
| 2024-08-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.3980 |
1.3980 |
1.4092 |
1.4092 |
-0.0112 |
-0.79% |
| 2024-08-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4092 |
1.4092 |
1.4292 |
1.4292 |
-0.0200 |
-1.40% |
| 2024-08-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4292 |
1.4292 |
1.4384 |
1.4384 |
-0.0092 |
-0.64% |
| 2024-08-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4384 |
1.4384 |
1.4597 |
1.4597 |
-0.0213 |
-1.46% |
| 2024-08-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4597 |
1.4597 |
1.4556 |
1.4556 |
0.0041 |
0.28% |
| 2024-08-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4556 |
1.4556 |
1.4721 |
1.4721 |
-0.0165 |
-1.12% |
| 2024-08-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4721 |
1.4721 |
1.4611 |
1.4611 |
0.0110 |
0.75% |
| 2024-08-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4611 |
1.4611 |
1.4690 |
1.4690 |
-0.0079 |
-0.54% |
| 2024-08-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4690 |
1.4690 |
1.4826 |
1.4826 |
-0.0136 |
-0.92% |
| 2024-08-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5206 |
1.5206 |
1.5126 |
1.5126 |
0.0080 |
0.53% |
| 2024-08-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5126 |
1.5126 |
1.4844 |
1.4844 |
0.0282 |
1.90% |
| 2024-08-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4844 |
1.4844 |
1.5196 |
1.5196 |
-0.0352 |
-2.32% |
| 2024-08-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5196 |
1.5196 |
1.5358 |
1.5358 |
-0.0162 |
-1.05% |
| 2024-07-31 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5367 |
1.5367 |
1.5195 |
1.5195 |
0.0172 |
1.13% |
| 2024-07-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5195 |
1.5195 |
1.5226 |
1.5226 |
-0.0031 |
-0.20% |
| 2024-07-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5226 |
1.5226 |
1.5199 |
1.5199 |
0.0027 |
0.18% |
| 2024-07-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5199 |
1.5199 |
1.4750 |
1.4750 |
0.0449 |
3.04% |
| 2024-07-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4750 |
1.4750 |
1.4929 |
1.4929 |
-0.0179 |
-1.20% |
| 2024-07-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4929 |
1.4929 |
1.4815 |
1.4815 |
0.0114 |
0.77% |
| 2024-07-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4815 |
1.4815 |
1.5196 |
1.5196 |
-0.0381 |
-2.51% |
| 2024-07-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5196 |
1.5196 |
1.5160 |
1.5160 |
0.0036 |
0.24% |
| 2024-07-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5160 |
1.5160 |
1.4963 |
1.4963 |
0.0197 |
1.32% |
| 2024-07-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4963 |
1.4963 |
1.4564 |
1.4564 |
0.0399 |
2.74% |
| 2024-07-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4564 |
1.4564 |
1.4644 |
1.4644 |
-0.0080 |
-0.55% |
| 2024-07-16 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4644 |
1.4644 |
1.4538 |
1.4538 |
0.0106 |
0.73% |
| 2024-07-15 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4538 |
1.4538 |
1.4623 |
1.4623 |
-0.0085 |
-0.58% |
| 2024-07-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4623 |
1.4623 |
1.4716 |
1.4716 |
-0.0093 |
-0.63% |
| 2024-07-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4716 |
1.4716 |
1.4430 |
1.4430 |
0.0286 |
1.98% |
| 2024-07-10 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4430 |
1.4430 |
1.4364 |
1.4364 |
0.0066 |
0.46% |
| 2024-07-09 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4364 |
1.4364 |
1.4185 |
1.4185 |
0.0179 |
1.26% |
| 2024-07-08 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4185 |
1.4185 |
1.4338 |
1.4338 |
-0.0153 |
-1.07% |
| 2024-07-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4338 |
1.4338 |
1.4272 |
1.4272 |
0.0066 |
0.46% |
| 2024-07-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4272 |
1.4272 |
1.4327 |
1.4327 |
-0.0055 |
-0.38% |
| 2024-07-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4327 |
1.4327 |
1.4555 |
1.4555 |
-0.0228 |
-1.57% |
| 2024-07-02 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4555 |
1.4555 |
1.4653 |
1.4653 |
-0.0098 |
-0.67% |
| 2024-07-01 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4653 |
1.4653 |
1.4663 |
1.4663 |
-0.0010 |
-0.07% |
| 2024-06-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4663 |
1.4663 |
1.4181 |
1.4181 |
0.0482 |
3.40% |
| 2024-06-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4181 |
1.4181 |
1.4312 |
1.4312 |
-0.0131 |
-0.92% |
| 2024-06-26 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4312 |
1.4312 |
1.4122 |
1.4122 |
0.0190 |
1.35% |
| 2024-06-25 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4122 |
1.4122 |
1.4328 |
1.4328 |
-0.0206 |
-1.44% |
| 2024-06-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4328 |
1.4328 |
1.4583 |
1.4583 |
-0.0255 |
-1.75% |
| 2024-06-21 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4583 |
1.4583 |
1.4482 |
1.4482 |
0.0101 |
0.70% |
| 2024-06-20 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4482 |
1.4482 |
1.4648 |
1.4648 |
-0.0166 |
-1.13% |
| 2024-06-19 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4648 |
1.4648 |
1.4845 |
1.4845 |
-0.0197 |
-1.33% |
| 2024-06-18 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4845 |
1.4845 |
1.4816 |
1.4816 |
0.0029 |
0.20% |
| 2024-06-17 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4816 |
1.4816 |
1.4762 |
1.4762 |
0.0054 |
0.37% |
| 2024-06-14 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4762 |
1.4762 |
1.4974 |
1.4974 |
-0.0212 |
-1.42% |
| 2024-06-13 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4974 |
1.4974 |
1.4883 |
1.4883 |
0.0091 |
0.61% |
| 2024-06-12 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4883 |
1.4883 |
1.4946 |
1.4946 |
-0.0063 |
-0.42% |
| 2024-06-11 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4946 |
1.4946 |
1.4889 |
1.4889 |
0.0057 |
0.38% |
| 2024-06-07 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4889 |
1.4889 |
1.4862 |
1.4862 |
0.0027 |
0.18% |
| 2024-06-06 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4862 |
1.4862 |
1.5070 |
1.5070 |
-0.0208 |
-1.38% |
| 2024-06-05 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.5070 |
1.5070 |
1.4926 |
1.4926 |
0.0144 |
0.96% |
| 2024-06-04 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4926 |
1.4926 |
1.4738 |
1.4738 |
0.0188 |
1.28% |
| 2024-06-03 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4738 |
1.4738 |
1.4733 |
1.4733 |
0.0005 |
0.03% |
| 2024-05-31 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4733 |
1.4733 |
1.4646 |
1.4646 |
0.0087 |
0.59% |
| 2024-05-30 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4646 |
1.4646 |
1.4417 |
1.4417 |
0.0229 |
1.59% |
| 2024-05-29 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4417 |
1.4417 |
1.4459 |
1.4459 |
-0.0042 |
-0.29% |
| 2024-05-28 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4459 |
1.4459 |
1.4508 |
1.4508 |
-0.0049 |
-0.34% |
| 2024-05-27 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4508 |
1.4508 |
1.4425 |
1.4425 |
0.0083 |
0.58% |
| 2024-05-24 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4425 |
1.4425 |
1.4637 |
1.4637 |
-0.0212 |
-1.45% |
| 2024-05-23 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4637 |
1.4637 |
1.4789 |
1.4789 |
-0.0152 |
-1.03% |
| 2024-05-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.4789 |
1.4789 |
1.4874 |
1.4874 |
-0.0085 |
-0.57% |
