热搜: 香港联交所 融通领先成长混合(LOF)A 易方达价值成长混合 富国中证军工指数(LOF)A

兴业稳健优选6个月持有混合(FOF)A基金净值查询(018812)

今年以来兴业稳健优选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
今年以来018812基金累计收益率0.83%
净值日期 基金名称 净值 增长率
2026-09-15 兴业稳健优选6个月持有混合(FOF)A 1.0979 -0.04%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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