近一季兴业均衡优选混合A基金净值查询
查询指定日期范围兴业均衡优选混合A018754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业均衡优选混合A |
1.2959 |
0.85% |
| 2026-09-15 |
兴业均衡优选混合A |
1.2850 |
-0.73% |
| 2026-09-14 |
兴业均衡优选混合A |
1.2944 |
-0.90% |
| 2026-09-11 |
兴业均衡优选混合A |
1.3061 |
-0.65% |
| 2026-09-10 |
兴业均衡优选混合A |
1.3146 |
-0.04% |
| 2026-09-09 |
兴业均衡优选混合A |
1.3151 |
0.24% |
| 2026-09-08 |
兴业均衡优选混合A |
1.3119 |
-0.36% |
| 2026-09-07 |
兴业均衡优选混合A |
1.3167 |
1.71% |
| 2026-09-04 |
兴业均衡优选混合A |
1.2945 |
0.17% |
| 2026-09-03 |
兴业均衡优选混合A |
1.2923 |
-0.04% |
| 2026-09-02 |
兴业均衡优选混合A |
1.2928 |
-1.45% |
| 2026-09-01 |
兴业均衡优选混合A |
1.3118 |
-0.53% |
| 2026-08-31 |
兴业均衡优选混合A |
1.3188 |
0.69% |
| 2026-08-28 |
兴业均衡优选混合A |
1.3097 |
-0.16% |
| 2026-08-27 |
兴业均衡优选混合A |
1.3118 |
1.69% |
| 2026-08-26 |
兴业均衡优选混合A |
1.2900 |
0.27% |
| 2026-08-25 |
兴业均衡优选混合A |
1.2865 |
-0.46% |
| 2026-08-24 |
兴业均衡优选混合A |
1.2924 |
-2.02% |
| 2026-08-21 |
兴业均衡优选混合A |
1.3190 |
0.62% |
| 2026-08-20 |
兴业均衡优选混合A |
1.3109 |
0.31% |
| 2026-08-19 |
兴业均衡优选混合A |
1.3068 |
-3.40% |
| 2026-08-18 |
兴业均衡优选混合A |
1.3528 |
-0.10% |
| 2026-08-17 |
兴业均衡优选混合A |
1.3542 |
2.23% |
| 2026-08-14 |
兴业均衡优选混合A |
1.3247 |
0.64% |
| 2026-08-13 |
兴业均衡优选混合A |
1.3163 |
0.20% |
| 2026-08-12 |
兴业均衡优选混合A |
1.3137 |
1.39% |
| 2026-08-11 |
兴业均衡优选混合A |
1.2957 |
-0.57% |
| 2026-08-10 |
兴业均衡优选混合A |
1.3031 |
-0.34% |
| 2026-08-07 |
兴业均衡优选混合A |
1.3076 |
1.18% |
| 2026-08-06 |
兴业均衡优选混合A |
1.2924 |
0.40% |
| 2026-08-05 |
兴业均衡优选混合A |
1.2873 |
0.99% |
| 2026-08-04 |
兴业均衡优选混合A |
1.2747 |
3.37% |
| 2026-08-03 |
兴业均衡优选混合A |
1.2332 |
-0.74% |
| 2026-07-31 |
兴业均衡优选混合A |
1.2424 |
1.04% |
| 2026-07-30 |
兴业均衡优选混合A |
1.2296 |
-2.28% |
| 2026-07-29 |
兴业均衡优选混合A |
1.2583 |
1.04% |
| 2026-07-28 |
兴业均衡优选混合A |
1.2453 |
-4.55% |
| 2026-07-27 |
兴业均衡优选混合A |
1.3047 |
1.39% |
| 2026-07-24 |
兴业均衡优选混合A |
1.2868 |
-1.79% |
| 2026-07-23 |
兴业均衡优选混合A |
1.3103 |
0.31% |
| 2026-07-22 |
兴业均衡优选混合A |
1.3062 |
-2.00% |
| 2026-07-21 |
兴业均衡优选混合A |
1.3328 |
3.99% |
| 2026-07-20 |
兴业均衡优选混合A |
1.2817 |
1.52% |
| 2026-07-17 |
兴业均衡优选混合A |
1.2625 |
-4.87% |
| 2026-07-16 |
兴业均衡优选混合A |
1.3271 |
-3.07% |
| 2026-07-15 |
兴业均衡优选混合A |
1.3691 |
-0.01% |
| 2026-07-14 |
兴业均衡优选混合A |
1.3692 |
2.49% |
| 2026-07-13 |
兴业均衡优选混合A |
1.3360 |
-2.28% |
| 2026-07-10 |
兴业均衡优选混合A |
1.3672 |
-2.83% |
| 2026-07-09 |
兴业均衡优选混合A |
1.4070 |
3.28% |
| 2026-07-08 |
兴业均衡优选混合A |
1.3623 |
-0.98% |
| 2026-07-07 |
兴业均衡优选混合A |
1.3758 |
-0.84% |
| 2026-07-06 |
兴业均衡优选混合A |
1.3874 |
-0.72% |
| 2026-07-03 |
兴业均衡优选混合A |
1.3975 |
0.93% |
| 2026-07-02 |
兴业均衡优选混合A |
1.3846 |
-3.24% |
| 2026-07-01 |
兴业均衡优选混合A |
1.4309 |
-0.78% |
| 2026-06-30 |
兴业均衡优选混合A |
1.4421 |
1.02% |
| 2026-06-29 |
兴业均衡优选混合A |
1.4275 |
1.03% |
| 2026-06-26 |
兴业均衡优选混合A |
1.4130 |
-2.22% |
| 2026-06-25 |
兴业均衡优选混合A |
1.4451 |
1.87% |
| 2026-06-24 |
兴业均衡优选混合A |
1.4186 |
0.75% |
| 2026-06-23 |
兴业均衡优选混合A |
1.4080 |
-2.02% |
| 2026-06-22 |
兴业均衡优选混合A |
1.4371 |
1.78% |
| 2026-06-18 |
兴业均衡优选混合A |
1.4120 |
0.11% |
| 2026-06-17 |
兴业均衡优选混合A |
1.4104 |
1.33% |
