兴业优势产业混合A基金净值查询(010181)
今天最新净值
1.0532
-0.0154 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.0693
-0.0065 -0.6064%
- 累计净值：1.0532
- 成立日期：2020-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1459亿
- 最近资产：1.00亿
- 基金公司：兴业基金
- 基金经理：冯烜 徐玉良
近一季,兴业优势产业混合A(010181)基金累计收益率5.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010181 |
兴业优势产业混合A |
1.0758 |
1.0758 |
1.0532 |
1.0532 |
0.0226 |
2.15% |
| 2025-12-16 |
010181 |
兴业优势产业混合A |
1.0532 |
1.0532 |
1.0686 |
1.0686 |
-0.0154 |
-1.44% |
| 2025-12-15 |
010181 |
兴业优势产业混合A |
1.0686 |
1.0686 |
1.0917 |
1.0917 |
-0.0231 |
-2.12% |
| 2025-12-12 |
010181 |
兴业优势产业混合A |
1.0917 |
1.0917 |
1.0793 |
1.0793 |
0.0124 |
1.15% |
| 2025-12-11 |
010181 |
兴业优势产业混合A |
1.0793 |
1.0793 |
1.1018 |
1.1018 |
-0.0225 |
-2.04% |
| 2025-12-10 |
010181 |
兴业优势产业混合A |
1.1018 |
1.1018 |
1.0990 |
1.0990 |
0.0028 |
0.25% |
| 2025-12-09 |
010181 |
兴业优势产业混合A |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2025-12-08 |
010181 |
兴业优势产业混合A |
1.0983 |
1.0983 |
1.0721 |
1.0721 |
0.0262 |
2.44% |
| 2025-12-05 |
010181 |
兴业优势产业混合A |
1.0721 |
1.0721 |
1.0585 |
1.0585 |
0.0136 |
1.28% |
| 2025-12-04 |
010181 |
兴业优势产业混合A |
1.0585 |
1.0585 |
1.0470 |
1.0470 |
0.0115 |
1.10% |
|
|
| 2025-12-03 |
010181 |
兴业优势产业混合A |
1.0470 |
1.0470 |
1.0532 |
1.0532 |
-0.0062 |
-0.59% |
| 2025-12-02 |
010181 |
兴业优势产业混合A |
1.0532 |
1.0532 |
1.0693 |
1.0693 |
-0.0161 |
-1.51% |
| 2025-12-01 |
010181 |
兴业优势产业混合A |
1.0693 |
1.0693 |
1.0639 |
1.0639 |
0.0054 |
0.51% |
| 2025-11-28 |
010181 |
兴业优势产业混合A |
1.0639 |
1.0639 |
1.0474 |
1.0474 |
0.0165 |
1.58% |
| 2025-11-27 |
010181 |
兴业优势产业混合A |
1.0474 |
1.0474 |
1.0460 |
1.0460 |
0.0014 |
0.13% |
| 2025-11-26 |
010181 |
兴业优势产业混合A |
1.0460 |
1.0460 |
1.0380 |
1.0380 |
0.0080 |
0.77% |
| 2025-11-25 |
010181 |
兴业优势产业混合A |
1.0380 |
1.0380 |
1.0262 |
1.0262 |
0.0118 |
1.15% |
| 2025-11-24 |
010181 |
兴业优势产业混合A |
1.0262 |
1.0262 |
1.0066 |
1.0066 |
0.0196 |
1.95% |
| 2025-11-21 |
010181 |
兴业优势产业混合A |
1.0066 |
1.0066 |
1.0360 |
1.0360 |
-0.0294 |
-2.84% |
| 2025-11-20 |
010181 |
兴业优势产业混合A |
1.0360 |
1.0360 |
1.0432 |
1.0432 |
-0.0072 |
-0.69% |
| 2025-11-19 |
010181 |
兴业优势产业混合A |
1.0432 |
1.0432 |
1.0551 |
1.0551 |
-0.0119 |
-1.13% |
| 2025-11-18 |
010181 |
兴业优势产业混合A |
1.0551 |
1.0551 |
1.0526 |
1.0526 |
0.0025 |
0.24% |
| 2025-11-17 |
010181 |
兴业优势产业混合A |
1.0526 |
1.0526 |
1.0492 |
1.0492 |
0.0034 |
0.32% |
| 2025-11-14 |
010181 |
兴业优势产业混合A |
1.0492 |
1.0492 |
1.0662 |
1.0662 |
-0.0170 |
-1.59% |
| 2025-11-13 |
010181 |
兴业优势产业混合A |
1.0662 |
1.0662 |
1.0563 |
1.0563 |
0.0099 |
0.94% |
|
|
| 2025-11-12 |
010181 |
兴业优势产业混合A |
1.0563 |
1.0563 |
1.0608 |
1.0608 |
-0.0045 |
-0.42% |
| 2025-11-11 |
010181 |
兴业优势产业混合A |
1.0608 |
1.0608 |
1.0770 |
1.0770 |
-0.0162 |
-1.50% |
| 2025-11-10 |
010181 |
兴业优势产业混合A |
1.0770 |
1.0770 |
1.0881 |
1.0881 |
-0.0111 |
-1.02% |
| 2025-11-07 |
010181 |
兴业优势产业混合A |
1.0881 |
1.0881 |
1.1064 |
1.1064 |
-0.0183 |
-1.65% |
| 2025-11-06 |
010181 |
兴业优势产业混合A |
1.1064 |
1.1064 |
1.0786 |
1.0786 |
0.0278 |
2.58% |
| 2025-11-05 |
010181 |
兴业优势产业混合A |
1.0786 |
1.0786 |
1.0836 |
1.0836 |
-0.0050 |
-0.46% |
| 2025-11-04 |
010181 |
兴业优势产业混合A |
1.0836 |
1.0836 |
1.1024 |
1.1024 |
-0.0188 |
-1.71% |
| 2025-11-03 |
010181 |
兴业优势产业混合A |
1.1024 |
1.1024 |
1.1098 |
1.1098 |
-0.0074 |
-0.67% |
| 2025-10-31 |
010181 |
兴业优势产业混合A |
1.1098 |
1.1098 |
1.1201 |
1.1201 |
-0.0103 |
-0.92% |
| 2025-10-30 |
010181 |
兴业优势产业混合A |
1.1201 |
1.1201 |
1.1475 |
1.1475 |
-0.0274 |
-2.39% |
| 2025-10-29 |
010181 |
兴业优势产业混合A |
1.1475 |
1.1475 |
1.1362 |
1.1362 |
0.0113 |
0.99% |
| 2025-10-28 |
010181 |
兴业优势产业混合A |
1.1362 |
1.1362 |
1.1488 |
1.1488 |
-0.0126 |
-1.10% |
| 2025-10-27 |
010181 |
兴业优势产业混合A |
1.1488 |
1.1488 |
1.1302 |
1.1302 |
0.0186 |
1.65% |
| 2025-10-24 |
010181 |
兴业优势产业混合A |
1.1302 |
1.1302 |
1.0882 |
1.0882 |
0.0420 |
3.86% |
| 2025-10-23 |
010181 |
兴业优势产业混合A |
1.0882 |
1.0882 |
1.0960 |
1.0960 |
-0.0078 |
-0.71% |
| 2025-10-22 |
010181 |
兴业优势产业混合A |
1.0960 |
1.0960 |
1.1002 |
1.1002 |
-0.0042 |
-0.38% |
| 2025-10-21 |
010181 |
兴业优势产业混合A |
1.1002 |
1.1002 |
1.0715 |
1.0715 |
0.0287 |
2.68% |
| 2025-10-20 |
010181 |
兴业优势产业混合A |
1.0715 |
1.0715 |
1.0635 |
1.0635 |
0.0080 |
0.75% |
| 2025-10-17 |
010181 |
兴业优势产业混合A |
1.0635 |
1.0635 |
1.1059 |
1.1059 |
-0.0424 |
-3.83% |
| 2025-10-16 |
010181 |
兴业优势产业混合A |
1.1059 |
1.1059 |
1.1118 |
1.1118 |
-0.0059 |
-0.53% |
| 2025-10-15 |
010181 |
兴业优势产业混合A |
1.1118 |
1.1118 |
1.0872 |
1.0872 |
0.0246 |
2.26% |
| 2025-10-14 |
010181 |
兴业优势产业混合A |
1.0872 |
1.0872 |
1.1274 |
1.1274 |
-0.0402 |
-3.57% |
| 2025-10-13 |
010181 |
兴业优势产业混合A |
1.1274 |
1.1274 |
1.1238 |
1.1238 |
0.0036 |
0.32% |
| 2025-10-10 |
010181 |
兴业优势产业混合A |
1.1238 |
1.1238 |
1.1671 |
1.1671 |
-0.0433 |
-3.71% |
| 2025-10-09 |
010181 |
兴业优势产业混合A |
1.1671 |
1.1671 |
1.1463 |
1.1463 |
0.0208 |
1.81% |
| 2025-09-30 |
010181 |
兴业优势产业混合A |
1.1463 |
1.1463 |
1.1281 |
1.1281 |
0.0182 |
1.61% |
| 2025-09-29 |
010181 |
兴业优势产业混合A |
1.1281 |
1.1281 |
1.1167 |
1.1167 |
0.0114 |
1.02% |
| 2025-09-26 |
010181 |
兴业优势产业混合A |
1.1167 |
1.1167 |
1.1485 |
1.1485 |
-0.0318 |
-2.77% |
| 2025-09-25 |
010181 |
兴业优势产业混合A |
1.1485 |
1.1485 |
1.1356 |
1.1356 |
0.0129 |
1.14% |
| 2025-09-24 |
010181 |
兴业优势产业混合A |
1.1356 |
1.1356 |
1.1012 |
1.1012 |
0.0344 |
3.12% |
| 2025-09-23 |
010181 |
兴业优势产业混合A |
1.1012 |
1.1012 |
1.1058 |
1.1058 |
-0.0046 |
-0.42% |
| 2025-09-22 |
010181 |
兴业优势产业混合A |
1.1058 |
1.1058 |
1.0671 |
1.0671 |
0.0387 |
3.63% |
| 2025-09-19 |
010181 |
兴业优势产业混合A |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2025-09-18 |
010181 |
兴业优势产业混合A |
1.0660 |
1.0660 |
1.0453 |
1.0453 |
0.0207 |
1.98% |
