热搜: 李选进 华夏回报混合A 易方达优质精选混合(QDII) 鹏华国防A

兴业稳健优选6个月持有混合(FOF)A基金净值查询(018812)

近一年兴业稳健优选6个月持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业稳健优选6个月持有混合(FOF)A018812净值及计算阶段收益
近一年018812基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-14 兴业稳健优选6个月持有混合(FOF)A 1.0983 -0.04%
2026-09-11 兴业稳健优选6个月持有混合(FOF)A 1.0987 -0.13%
2026-09-10 兴业稳健优选6个月持有混合(FOF)A 1.1001 -0.10%
2026-09-09 兴业稳健优选6个月持有混合(FOF)A 1.1012 -0.02%
2026-09-08 兴业稳健优选6个月持有混合(FOF)A 1.1014 -0.01%
2026-09-07 兴业稳健优选6个月持有混合(FOF)A 1.1015 0.09%
2026-09-04 兴业稳健优选6个月持有混合(FOF)A 1.1005 -0.04%
2026-09-03 兴业稳健优选6个月持有混合(FOF)A 1.1009 0.04%
2026-09-02 兴业稳健优选6个月持有混合(FOF)A 1.1005 -0.15%
2026-09-01 兴业稳健优选6个月持有混合(FOF)A 1.1021 -0.01%
2026-08-31 兴业稳健优选6个月持有混合(FOF)A 1.1022 0.08%
2026-08-28 兴业稳健优选6个月持有混合(FOF)A 1.1013 -0.04%
2026-08-27 兴业稳健优选6个月持有混合(FOF)A 1.1017 0.07%
2026-08-26 兴业稳健优选6个月持有混合(FOF)A 1.1009 0.03%
2026-08-25 兴业稳健优选6个月持有混合(FOF)A 1.1006 0.03%
2026-08-24 兴业稳健优选6个月持有混合(FOF)A 1.1003 -0.12%
2026-08-21 兴业稳健优选6个月持有混合(FOF)A 1.1016 0.04%
2026-08-20 兴业稳健优选6个月持有混合(FOF)A 1.1012 0.04%
2026-08-19 兴业稳健优选6个月持有混合(FOF)A 1.1008 -0.34%
2026-08-18 兴业稳健优选6个月持有混合(FOF)A 1.1046 0.03%
2026-08-17 兴业稳健优选6个月持有混合(FOF)A 1.1043 0.19%
2026-08-14 兴业稳健优选6个月持有混合(FOF)A 1.1022 0.03%
2026-08-13 兴业稳健优选6个月持有混合(FOF)A 1.1019 -0.05%
2026-08-12 兴业稳健优选6个月持有混合(FOF)A 1.1024 0.05%
2026-08-11 兴业稳健优选6个月持有混合(FOF)A 1.1019 -0.07%
2026-08-10 兴业稳健优选6个月持有混合(FOF)A 1.1027 0.07%
2026-08-07 兴业稳健优选6个月持有混合(FOF)A 1.1019 0.13%
2026-08-06 兴业稳健优选6个月持有混合(FOF)A 1.1005 -0.02%
2026-08-05 兴业稳健优选6个月持有混合(FOF)A 1.1007 0.08%
2026-08-04 兴业稳健优选6个月持有混合(FOF)A 1.0998 0.10%
2026-08-03 兴业稳健优选6个月持有混合(FOF)A 1.0987 -0.15%
2026-07-31 兴业稳健优选6个月持有混合(FOF)A 1.1003 -0.02%
2026-07-30 兴业稳健优选6个月持有混合(FOF)A 1.1005 -0.05%
2026-07-29 兴业稳健优选6个月持有混合(FOF)A 1.1011 0.07%
2026-07-28 兴业稳健优选6个月持有混合(FOF)A 1.1003 -0.11%
2026-07-27 兴业稳健优选6个月持有混合(FOF)A 1.1015 0.15%
2026-07-24 兴业稳健优选6个月持有混合(FOF)A 1.0999 -0.17%
2026-07-23 兴业稳健优选6个月持有混合(FOF)A 1.1018 0.03%
2026-07-22 兴业稳健优选6个月持有混合(FOF)A 1.1015 0.00%
2026-07-21 兴业稳健优选6个月持有混合(FOF)A 1.1015 0.14%
2026-07-20 兴业稳健优选6个月持有混合(FOF)A 1.1000 0.06%
2026-07-17 兴业稳健优选6个月持有混合(FOF)A 1.0993 -0.43%
2026-07-16 兴业稳健优选6个月持有混合(FOF)A 1.1041 -0.17%
2026-07-15 兴业稳健优选6个月持有混合(FOF)A 1.1060 -0.01%
2026-07-14 兴业稳健优选6个月持有混合(FOF)A 1.1061 0.20%
2026-07-13 兴业稳健优选6个月持有混合(FOF)A 1.1039 -0.23%
2026-07-10 兴业稳健优选6个月持有混合(FOF)A 1.1064 -0.13%
2026-07-09 兴业稳健优选6个月持有混合(FOF)A 1.1078 0.22%
2026-07-08 兴业稳健优选6个月持有混合(FOF)A 1.1054 -0.05%
2026-07-07 兴业稳健优选6个月持有混合(FOF)A 1.1060 -0.12%
2026-07-06 兴业稳健优选6个月持有混合(FOF)A 1.1073 -0.02%
2026-07-03 兴业稳健优选6个月持有混合(FOF)A 1.1075 0.07%
2026-07-02 兴业稳健优选6个月持有混合(FOF)A 1.1067 -0.32%
2026-07-01 兴业稳健优选6个月持有混合(FOF)A 1.1103 -0.12%
2026-06-30 兴业稳健优选6个月持有混合(FOF)A 1.1116 0.16%
2026-06-29 兴业稳健优选6个月持有混合(FOF)A 1.1098 0.10%
2026-06-26 兴业稳健优选6个月持有混合(FOF)A 1.1087 -0.24%
2026-06-25 兴业稳健优选6个月持有混合(FOF)A 1.1114 0.20%
2026-06-24 兴业稳健优选6个月持有混合(FOF)A 1.1092 0.14%
2026-06-23 兴业稳健优选6个月持有混合(FOF)A 1.1076 -0.24%
2026-06-22 兴业稳健优选6个月持有混合(FOF)A 1.1103 0.14%
2026-06-18 兴业稳健优选6个月持有混合(FOF)A 1.1088 0.07%
2026-06-17 兴业稳健优选6个月持有混合(FOF)A 1.1080 0.13%
2026-06-16 兴业稳健优选6个月持有混合(FOF)A 1.1066 0.04%
2026-06-15 兴业稳健优选6个月持有混合(FOF)A 1.1062 0.33%
2026-06-12 兴业稳健优选6个月持有混合(FOF)A 1.1026 0.11%
2026-06-11 兴业稳健优选6个月持有混合(FOF)A 1.1014 -0.08%
2026-06-10 兴业稳健优选6个月持有混合(FOF)A 1.1023 -0.10%
2026-06-09 兴业稳健优选6个月持有混合(FOF)A 1.1034 0.15%
2026-06-08 兴业稳健优选6个月持有混合(FOF)A 1.1017 -0.31%
2026-06-05 兴业稳健优选6个月持有混合(FOF)A 1.1051 -0.19%
2026-06-04 兴业稳健优选6个月持有混合(FOF)A 1.1072 -0.07%
2026-06-03 兴业稳健优选6个月持有混合(FOF)A 1.1080 -0.01%
2026-06-02 兴业稳健优选6个月持有混合(FOF)A 1.1081 0.12%
2026-06-01 兴业稳健优选6个月持有混合(FOF)A 1.1068 -0.06%
2026-05-29 兴业稳健优选6个月持有混合(FOF)A 1.1075 -0.09%
2026-05-28 兴业稳健优选6个月持有混合(FOF)A 1.1085 0.08%
2026-05-27 兴业稳健优选6个月持有混合(FOF)A 1.1076 -0.09%
2026-05-26 兴业稳健优选6个月持有混合(FOF)A 1.1086 -0.02%
2026-05-25 兴业稳健优选6个月持有混合(FOF)A 1.1088 0.14%
2026-05-22 兴业稳健优选6个月持有混合(FOF)A 1.1073 0.16%
2026-05-21 兴业稳健优选6个月持有混合(FOF)A 1.1055 -0.27%
2026-05-20 兴业稳健优选6个月持有混合(FOF)A 1.1085 0.05%
2026-05-19 兴业稳健优选6个月持有混合(FOF)A 1.1080 0.13%
2026-05-18 兴业稳健优选6个月持有混合(FOF)A 1.1066 0.00%
2026-05-15 兴业稳健优选6个月持有混合(FOF)A 1.1066 -0.14%
2026-05-14 兴业稳健优选6个月持有混合(FOF)A 1.1081 -0.23%
2026-05-13 兴业稳健优选6个月持有混合(FOF)A 1.1107 0.12%
2026-05-12 兴业稳健优选6个月持有混合(FOF)A 1.1094 0.00%
2026-05-11 兴业稳健优选6个月持有混合(FOF)A 1.1094 0.22%
2026-05-08 兴业稳健优选6个月持有混合(FOF)A 1.1070 -0.06%
2026-05-07 兴业稳健优选6个月持有混合(FOF)A 1.1077 0.09%
2026-05-06 兴业稳健优选6个月持有混合(FOF)A 1.1067 0.13%
2026-04-28 兴业稳健优选6个月持有混合(FOF)A 1.1038 0.01%
2026-04-27 兴业稳健优选6个月持有混合(FOF)A 1.1037 -0.05%
2026-04-24 兴业稳健优选6个月持有混合(FOF)A 1.1043 -0.06%
2026-04-23 兴业稳健优选6个月持有混合(FOF)A 1.1050 -0.05%
2026-04-22 兴业稳健优选6个月持有混合(FOF)A 1.1056 0.09%
2026-04-21 兴业稳健优选6个月持有混合(FOF)A 1.1046 0.04%
2026-04-20 兴业稳健优选6个月持有混合(FOF)A 1.1042 0.06%
2026-04-17 兴业稳健优选6个月持有混合(FOF)A 1.1035 0.05%
2026-04-16 兴业稳健优选6个月持有混合(FOF)A 1.1029 0.07%
2026-04-15 兴业稳健优选6个月持有混合(FOF)A 1.1021 0.00%
2026-04-14 兴业稳健优选6个月持有混合(FOF)A 1.1021 0.11%
2026-04-13 兴业稳健优选6个月持有混合(FOF)A 1.1009 0.04%
2026-04-10 兴业稳健优选6个月持有混合(FOF)A 1.1005 0.10%
2026-04-09 兴业稳健优选6个月持有混合(FOF)A 1.0994 -0.07%
2026-04-08 兴业稳健优选6个月持有混合(FOF)A 1.1002 0.32%
2026-04-07 兴业稳健优选6个月持有混合(FOF)A 1.0967 0.07%
2026-04-03 兴业稳健优选6个月持有混合(FOF)A 1.0959 -0.01%
2026-04-02 兴业稳健优选6个月持有混合(FOF)A 1.0960 -0.11%
2026-04-01 兴业稳健优选6个月持有混合(FOF)A 1.0972 0.11%
2026-03-31 兴业稳健优选6个月持有混合(FOF)A 1.0960 -0.11%
2026-03-30 兴业稳健优选6个月持有混合(FOF)A 1.0972 0.05%
2026-03-27 兴业稳健优选6个月持有混合(FOF)A 1.0966 0.07%
2026-03-26 兴业稳健优选6个月持有混合(FOF)A 1.0958 -0.08%
2026-03-25 兴业稳健优选6个月持有混合(FOF)A 1.0967 0.08%
2026-03-24 兴业稳健优选6个月持有混合(FOF)A 1.0958 0.08%
2026-03-23 兴业稳健优选6个月持有混合(FOF)A 1.0949 -0.14%
2026-03-20 兴业稳健优选6个月持有混合(FOF)A 1.0964 -0.05%
2026-03-19 兴业稳健优选6个月持有混合(FOF)A 1.0970 -0.05%
2026-03-18 兴业稳健优选6个月持有混合(FOF)A 1.0976 0.07%
2026-03-17 兴业稳健优选6个月持有混合(FOF)A 1.0968 -0.04%
2026-03-16 兴业稳健优选6个月持有混合(FOF)A 1.0972 -0.05%
2026-03-13 兴业稳健优选6个月持有混合(FOF)A 1.0977 -0.02%
2026-03-12 兴业稳健优选6个月持有混合(FOF)A 1.0979 0.00%
2026-03-11 兴业稳健优选6个月持有混合(FOF)A 1.0979 0.00%
2026-03-10 兴业稳健优选6个月持有混合(FOF)A 1.0979 0.05%
2026-03-09 兴业稳健优选6个月持有混合(FOF)A 1.0973 -0.08%
2026-03-06 兴业稳健优选6个月持有混合(FOF)A 1.0982 0.02%
2026-03-05 兴业稳健优选6个月持有混合(FOF)A 1.0980 0.04%
2026-03-04 兴业稳健优选6个月持有混合(FOF)A 1.0976 -0.01%
2026-03-03 兴业稳健优选6个月持有混合(FOF)A 1.0977 -0.09%
2026-03-02 兴业稳健优选6个月持有混合(FOF)A 1.0987 0.05%
2026-02-27 兴业稳健优选6个月持有混合(FOF)A 1.0981 0.01%
2026-02-26 兴业稳健优选6个月持有混合(FOF)A 1.0980 -0.04%
2026-02-25 兴业稳健优选6个月持有混合(FOF)A 1.0984 0.00%
2026-02-24 兴业稳健优选6个月持有混合(FOF)A 1.0984 0.07%
2026-02-13 兴业稳健优选6个月持有混合(FOF)A 1.0976 -0.06%
2026-02-12 兴业稳健优选6个月持有混合(FOF)A 1.0983 0.03%
2026-02-11 兴业稳健优选6个月持有混合(FOF)A 1.0980 0.03%
2026-02-10 兴业稳健优选6个月持有混合(FOF)A 1.0977 0.02%
2026-02-09 兴业稳健优选6个月持有混合(FOF)A 1.0975 0.12%
2026-02-06 兴业稳健优选6个月持有混合(FOF)A 1.0962 0.01%
2026-02-05 兴业稳健优选6个月持有混合(FOF)A 1.0961 -0.05%
2026-02-04 兴业稳健优选6个月持有混合(FOF)A 1.0967 0.03%
2026-02-03 兴业稳健优选6个月持有混合(FOF)A 1.0964 0.13%
2026-02-02 兴业稳健优选6个月持有混合(FOF)A 1.0950 -0.60%
2026-01-30 兴业稳健优选6个月持有混合(FOF)A 1.1016 -0.44%
2026-01-29 兴业稳健优选6个月持有混合(FOF)A 1.1065 0.20%
2026-01-28 兴业稳健优选6个月持有混合(FOF)A 1.1043 0.11%
2026-01-27 兴业稳健优选6个月持有混合(FOF)A 1.1031 0.04%
2026-01-26 兴业稳健优选6个月持有混合(FOF)A 1.1027 0.09%
2026-01-23 兴业稳健优选6个月持有混合(FOF)A 1.1017 0.12%
2026-01-22 兴业稳健优选6个月持有混合(FOF)A 1.1004 0.00%
2026-01-21 兴业稳健优选6个月持有混合(FOF)A 1.1004 0.15%
2026-01-20 兴业稳健优选6个月持有混合(FOF)A 1.0987 0.05%
2026-01-19 兴业稳健优选6个月持有混合(FOF)A 1.0981 0.09%
2026-01-16 兴业稳健优选6个月持有混合(FOF)A 1.0971 0.02%
2026-01-15 兴业稳健优选6个月持有混合(FOF)A 1.0969 0.03%
2026-01-14 兴业稳健优选6个月持有混合(FOF)A 1.0966 0.07%
2026-01-13 兴业稳健优选6个月持有混合(FOF)A 1.0958 -0.06%
2026-01-12 兴业稳健优选6个月持有混合(FOF)A 1.0965 0.17%
2026-01-09 兴业稳健优选6个月持有混合(FOF)A 1.0946 0.11%
2026-01-08 兴业稳健优选6个月持有混合(FOF)A 1.0934 -0.04%
2026-01-07 兴业稳健优选6个月持有混合(FOF)A 1.0938 -0.02%
2026-01-06 兴业稳健优选6个月持有混合(FOF)A 1.0940 0.14%
2026-01-05 兴业稳健优选6个月持有混合(FOF)A 1.0925 0.29%
2025-12-31 兴业稳健优选6个月持有混合(FOF)A 1.0893 0.05%
2025-12-30 兴业稳健优选6个月持有混合(FOF)A 1.0888 -0.14%
2025-12-29 兴业稳健优选6个月持有混合(FOF)A 1.0903 -0.08%
2025-12-26 兴业稳健优选6个月持有混合(FOF)A 1.0912 0.04%
2025-12-25 兴业稳健优选6个月持有混合(FOF)A 1.0908 0.00%
2025-12-24 兴业稳健优选6个月持有混合(FOF)A 1.0908 0.05%
2025-12-23 兴业稳健优选6个月持有混合(FOF)A 1.0903 0.07%
2025-12-22 兴业稳健优选6个月持有混合(FOF)A 1.0895 0.17%
2025-12-19 兴业稳健优选6个月持有混合(FOF)A 1.0877 0.11%
2025-12-18 兴业稳健优选6个月持有混合(FOF)A 1.0865 -0.02%
2025-12-17 兴业稳健优选6个月持有混合(FOF)A 1.0867 0.30%
2025-12-16 兴业稳健优选6个月持有混合(FOF)A 1.0835 -0.18%
2025-12-15 兴业稳健优选6个月持有混合(FOF)A 1.0854 -0.04%
2025-12-12 兴业稳健优选6个月持有混合(FOF)A 1.0858 0.12%
2025-12-11 兴业稳健优选6个月持有混合(FOF)A 1.0845 -0.09%
2025-12-10 兴业稳健优选6个月持有混合(FOF)A 1.0855 0.05%
2025-12-09 兴业稳健优选6个月持有混合(FOF)A 1.0850 -0.06%
2025-12-08 兴业稳健优选6个月持有混合(FOF)A 1.0856 0.01%
2025-12-05 兴业稳健优选6个月持有混合(FOF)A 1.0855 0.14%
2025-12-04 兴业稳健优选6个月持有混合(FOF)A 1.0840 -0.06%
2025-12-03 兴业稳健优选6个月持有混合(FOF)A 1.0846 -0.06%
2025-12-02 兴业稳健优选6个月持有混合(FOF)A 1.0853 -0.06%
2025-12-01 兴业稳健优选6个月持有混合(FOF)A 1.0860 0.11%
2025-11-28 兴业稳健优选6个月持有混合(FOF)A 1.0848 0.08%
2025-11-27 兴业稳健优选6个月持有混合(FOF)A 1.0839 -0.03%
2025-11-26 兴业稳健优选6个月持有混合(FOF)A 1.0842 -0.02%
2025-11-25 兴业稳健优选6个月持有混合(FOF)A 1.0844 0.10%
2025-11-24 兴业稳健优选6个月持有混合(FOF)A 1.0833 0.06%
2025-11-21 兴业稳健优选6个月持有混合(FOF)A 1.0826 -0.27%
2025-11-20 兴业稳健优选6个月持有混合(FOF)A 1.0855 -0.05%
2025-11-19 兴业稳健优选6个月持有混合(FOF)A 1.0860 0.05%
2025-11-18 兴业稳健优选6个月持有混合(FOF)A 1.0855 -0.13%
2025-11-17 兴业稳健优选6个月持有混合(FOF)A 1.0869 -0.15%
2025-11-14 兴业稳健优选6个月持有混合(FOF)A 1.0885 -0.19%
2025-11-13 兴业稳健优选6个月持有混合(FOF)A 1.0906 0.17%
2025-11-12 兴业稳健优选6个月持有混合(FOF)A 1.0888 0.01%
2025-11-11 兴业稳健优选6个月持有混合(FOF)A 1.0887 0.03%
2025-11-10 兴业稳健优选6个月持有混合(FOF)A 1.0884 0.14%
2025-11-07 兴业稳健优选6个月持有混合(FOF)A 1.0869 -0.09%
2025-11-06 兴业稳健优选6个月持有混合(FOF)A 1.0879 0.14%
2025-11-05 兴业稳健优选6个月持有混合(FOF)A 1.0864 0.04%
2025-11-04 兴业稳健优选6个月持有混合(FOF)A 1.0860 -0.21%
2025-11-03 兴业稳健优选6个月持有混合(FOF)A 1.0883 0.05%
2025-10-31 兴业稳健优选6个月持有混合(FOF)A 1.0878 -0.03%
2025-10-30 兴业稳健优选6个月持有混合(FOF)A 1.0881 -0.10%
2025-10-29 兴业稳健优选6个月持有混合(FOF)A 1.0892 0.18%
2025-10-28 兴业稳健优选6个月持有混合(FOF)A 1.0872 -0.15%
2025-10-27 兴业稳健优选6个月持有混合(FOF)A 1.0888 0.21%
2025-10-24 兴业稳健优选6个月持有混合(FOF)A 1.0865 0.11%
2025-10-23 兴业稳健优选6个月持有混合(FOF)A 1.0853 0.00%
2025-10-22 兴业稳健优选6个月持有混合(FOF)A 1.0853 -0.23%
2025-10-21 兴业稳健优选6个月持有混合(FOF)A 1.0878 0.29%
2025-10-20 兴业稳健优选6个月持有混合(FOF)A 1.0847 -0.04%
2025-10-17 兴业稳健优选6个月持有混合(FOF)A 1.0851 -0.13%
2025-10-16 兴业稳健优选6个月持有混合(FOF)A 1.0865 -0.04%
2025-10-15 兴业稳健优选6个月持有混合(FOF)A 1.0869 0.23%
2025-10-14 兴业稳健优选6个月持有混合(FOF)A 1.0844 -0.22%
2025-10-13 兴业稳健优选6个月持有混合(FOF)A 1.0868 0.02%
2025-10-10 兴业稳健优选6个月持有混合(FOF)A 1.0866 -0.27%
2025-09-26 兴业稳健优选6个月持有混合(FOF)A 1.0821 -0.12%
2025-09-25 兴业稳健优选6个月持有混合(FOF)A 1.0834 0.04%
2025-09-24 兴业稳健优选6个月持有混合(FOF)A 1.0830 0.17%
2025-09-23 兴业稳健优选6个月持有混合(FOF)A 1.0812 -0.08%
2025-09-22 兴业稳健优选6个月持有混合(FOF)A 1.0821 0.08%
2025-09-19 兴业稳健优选6个月持有混合(FOF)A 1.0812 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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