兴业优势产业混合C基金净值查询(010182)
今天最新净值
1.0256
-0.0222 -2.12%
2025-12-16
盘中实时估值(仅供参考)
1.0315
0.0208 2.0598%
- 累计净值：1.0256
- 成立日期：2020-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1825亿
- 最近资产：0.28亿元
- 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C(010182)基金累计收益率2.34%
| 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 |
| 2025-12-16 |
010182 |
兴业优势产业混合C |
1.0107 |
1.0107 |
1.0256 |
1.0256 |
-0.0149 |
-1.45% |
| 2025-12-15 |
010182 |
兴业优势产业混合C |
1.0256 |
1.0256 |
1.0478 |
1.0478 |
-0.0222 |
-2.12% |
| 2025-12-12 |
010182 |
兴业优势产业混合C |
1.0478 |
1.0478 |
1.0359 |
1.0359 |
0.0119 |
1.15% |
| 2025-12-11 |
010182 |
兴业优势产业混合C |
1.0359 |
1.0359 |
1.0575 |
1.0575 |
-0.0216 |
-2.04% |
| 2025-12-10 |
010182 |
兴业优势产业混合C |
1.0575 |
1.0575 |
1.0548 |
1.0548 |
0.0027 |
0.26% |
| 2025-12-09 |
010182 |
兴业优势产业混合C |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-12-08 |
010182 |
兴业优势产业混合C |
1.0542 |
1.0542 |
1.0291 |
1.0291 |
0.0251 |
2.44% |
| 2025-12-05 |
010182 |
兴业优势产业混合C |
1.0291 |
1.0291 |
1.0161 |
1.0161 |
0.0130 |
1.28% |
| 2025-12-04 |
010182 |
兴业优势产业混合C |
1.0161 |
1.0161 |
1.0051 |
1.0051 |
0.0110 |
1.09% |
| 2025-12-03 |
010182 |
兴业优势产业混合C |
1.0051 |
1.0051 |
1.0110 |
1.0110 |
-0.0059 |
-0.58% |
|
|
| 2025-12-02 |
010182 |
兴业优势产业混合C |
1.0110 |
1.0110 |
1.0266 |
1.0266 |
-0.0156 |
-1.52% |
| 2025-12-01 |
010182 |
兴业优势产业混合C |
1.0266 |
1.0266 |
1.0214 |
1.0214 |
0.0052 |
0.51% |
| 2025-11-28 |
010182 |
兴业优势产业混合C |
1.0214 |
1.0214 |
1.0055 |
1.0055 |
0.0159 |
1.58% |
| 2025-11-27 |
010182 |
兴业优势产业混合C |
1.0055 |
1.0055 |
1.0043 |
1.0043 |
0.0012 |
0.12% |
| 2025-11-26 |
010182 |
兴业优势产业混合C |
1.0043 |
1.0043 |
0.9966 |
0.9966 |
0.0077 |
0.77% |
| 2025-11-25 |
010182 |
兴业优势产业混合C |
0.9966 |
0.9966 |
0.9853 |
0.9853 |
0.0113 |
1.15% |
| 2025-11-24 |
010182 |
兴业优势产业混合C |
0.9853 |
0.9853 |
0.9665 |
0.9665 |
0.0188 |
1.95% |
| 2025-11-21 |
010182 |
兴业优势产业混合C |
0.9665 |
0.9665 |
0.9948 |
0.9948 |
-0.0283 |
-2.84% |
| 2025-11-20 |
010182 |
兴业优势产业混合C |
0.9948 |
0.9948 |
1.0018 |
1.0018 |
-0.0070 |
-0.70% |
| 2025-11-19 |
010182 |
兴业优势产业混合C |
1.0018 |
1.0018 |
1.0131 |
1.0131 |
-0.0113 |
-1.12% |
| 2025-11-18 |
010182 |
兴业优势产业混合C |
1.0131 |
1.0131 |
1.0108 |
1.0108 |
0.0023 |
0.23% |
| 2025-11-17 |
010182 |
兴业优势产业混合C |
1.0108 |
1.0108 |
1.0076 |
1.0076 |
0.0032 |
0.32% |
| 2025-11-14 |
010182 |
兴业优势产业混合C |
1.0076 |
1.0076 |
1.0240 |
1.0240 |
-0.0164 |
-1.60% |
| 2025-11-13 |
010182 |
兴业优势产业混合C |
1.0240 |
1.0240 |
1.0145 |
1.0145 |
0.0095 |
0.94% |
| 2025-11-12 |
010182 |
兴业优势产业混合C |
1.0145 |
1.0145 |
1.0188 |
1.0188 |
-0.0043 |
-0.42% |
|
|
| 2025-11-11 |
010182 |
兴业优势产业混合C |
1.0188 |
1.0188 |
1.0344 |
1.0344 |
-0.0156 |
-1.51% |
| 2025-11-10 |
010182 |
兴业优势产业混合C |
1.0344 |
1.0344 |
1.0451 |
1.0451 |
-0.0107 |
-1.02% |
| 2025-11-07 |
010182 |
兴业优势产业混合C |
1.0451 |
1.0451 |
1.0627 |
1.0627 |
-0.0176 |
-1.66% |
| 2025-11-06 |
010182 |
兴业优势产业混合C |
1.0627 |
1.0627 |
1.0360 |
1.0360 |
0.0267 |
2.58% |
| 2025-11-05 |
010182 |
兴业优势产业混合C |
1.0360 |
1.0360 |
1.0408 |
1.0408 |
-0.0048 |
-0.46% |
| 2025-11-04 |
010182 |
兴业优势产业混合C |
1.0408 |
1.0408 |
1.0589 |
1.0589 |
-0.0181 |
-1.71% |
| 2025-11-03 |
010182 |
兴业优势产业混合C |
1.0589 |
1.0589 |
1.0661 |
1.0661 |
-0.0072 |
-0.68% |
| 2025-10-31 |
010182 |
兴业优势产业混合C |
1.0661 |
1.0661 |
1.0760 |
1.0760 |
-0.0099 |
-0.92% |
| 2025-10-30 |
010182 |
兴业优势产业混合C |
1.0760 |
1.0760 |
1.1024 |
1.1024 |
-0.0264 |
-2.39% |
| 2025-10-29 |
010182 |
兴业优势产业混合C |
1.1024 |
1.1024 |
1.0915 |
1.0915 |
0.0109 |
1.00% |
| 2025-10-28 |
010182 |
兴业优势产业混合C |
1.0915 |
1.0915 |
1.1037 |
1.1037 |
-0.0122 |
-1.11% |
| 2025-10-27 |
010182 |
兴业优势产业混合C |
1.1037 |
1.1037 |
1.0859 |
1.0859 |
0.0178 |
1.64% |
| 2025-10-24 |
010182 |
兴业优势产业混合C |
1.0859 |
1.0859 |
1.0455 |
1.0455 |
0.0404 |
3.86% |
| 2025-10-23 |
010182 |
兴业优势产业混合C |
1.0455 |
1.0455 |
1.0531 |
1.0531 |
-0.0076 |
-0.72% |
| 2025-10-22 |
010182 |
兴业优势产业混合C |
1.0531 |
1.0531 |
1.0571 |
1.0571 |
-0.0040 |
-0.38% |
| 2025-10-21 |
010182 |
兴业优势产业混合C |
1.0571 |
1.0571 |
1.0296 |
1.0296 |
0.0275 |
2.67% |
| 2025-10-20 |
010182 |
兴业优势产业混合C |
1.0296 |
1.0296 |
1.0219 |
1.0219 |
0.0077 |
0.75% |
| 2025-10-17 |
010182 |
兴业优势产业混合C |
1.0219 |
1.0219 |
1.0627 |
1.0627 |
-0.0408 |
-3.84% |
| 2025-10-16 |
010182 |
兴业优势产业混合C |
1.0627 |
1.0627 |
1.0684 |
1.0684 |
-0.0057 |
-0.53% |
| 2025-10-15 |
010182 |
兴业优势产业混合C |
1.0684 |
1.0684 |
1.0448 |
1.0448 |
0.0236 |
2.26% |
| 2025-10-14 |
010182 |
兴业优势产业混合C |
1.0448 |
1.0448 |
1.0835 |
1.0835 |
-0.0387 |
-3.57% |
| 2025-10-13 |
010182 |
兴业优势产业混合C |
1.0835 |
1.0835 |
1.0801 |
1.0801 |
0.0034 |
0.31% |
| 2025-10-10 |
010182 |
兴业优势产业混合C |
1.0801 |
1.0801 |
1.1217 |
1.1217 |
-0.0416 |
-3.71% |
| 2025-10-09 |
010182 |
兴业优势产业混合C |
1.1217 |
1.1217 |
1.1020 |
1.1020 |
0.0197 |
1.79% |
| 2025-09-30 |
010182 |
兴业优势产业混合C |
1.1020 |
1.1020 |
1.0845 |
1.0845 |
0.0175 |
1.61% |
| 2025-09-29 |
010182 |
兴业优势产业混合C |
1.0845 |
1.0845 |
1.0735 |
1.0735 |
0.0110 |
1.02% |
| 2025-09-26 |
010182 |
兴业优势产业混合C |
1.0735 |
1.0735 |
1.1042 |
1.1042 |
-0.0307 |
-2.78% |
| 2025-09-25 |
010182 |
兴业优势产业混合C |
1.1042 |
1.1042 |
1.0917 |
1.0917 |
0.0125 |
1.15% |
| 2025-09-24 |
010182 |
兴业优势产业混合C |
1.0917 |
1.0917 |
1.0588 |
1.0588 |
0.0329 |
3.11% |
| 2025-09-23 |
010182 |
兴业优势产业混合C |
1.0588 |
1.0588 |
1.0632 |
1.0632 |
-0.0044 |
-0.41% |
| 2025-09-22 |
010182 |
兴业优势产业混合C |
1.0632 |
1.0632 |
1.0260 |
1.0260 |
0.0372 |
3.63% |
| 2025-09-19 |
010182 |
兴业优势产业混合C |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2025-09-18 |
010182 |
兴业优势产业混合C |
1.0250 |
1.0250 |
1.0051 |
1.0051 |
0.0199 |
1.98% |
| 2025-09-17 |
010182 |
兴业优势产业混合C |
1.0051 |
1.0051 |
0.9876 |
0.9876 |
0.0175 |
1.77% |
