興業(yè)安保優(yōu)選混合C基金凈值查詢(020107)
今天最新凈值
1.6369
-0.0072 -0.4400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6182
-0.0187 -1.1413%
- 累計(jì)凈值：1.6369
- 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
近半年興業(yè)安保優(yōu)選混合C基金凈值查詢
近半年,興業(yè)安保優(yōu)選混合C(020107)基金累計(jì)收益率-0.72%
| 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 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6188 |
1.6188 |
1.6369 |
1.6369 |
-0.0181 |
-1.11% |
| 2025-05-22 |
020107 |
興業(yè)安保優(yōu)選混合C |
1.6369 |
1.6369 |
1.6441 |
1.6441 |
-0.0072 |
-0.44% |
| 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% |
