兴业优势产业混合C基金净值查询(010182)
今天最新净值
1.0107
-0.0149 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.0217
-0.0106 -1.0308%
- 累计净值：1.0107
- 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：1.00亿
- 基金公司：兴业基金
- 基金经理：冯烜 徐玉良
近一年,兴业优势产业混合C(010182)基金累计收益率22.41%
| 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 |
010182 |
兴业优势产业混合C |
1.0323 |
1.0323 |
1.0107 |
1.0107 |
0.0216 |
2.14% |
| 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% |
| 2025-09-16 |
010182 |
兴业优势产业混合C |
0.9876 |
0.9876 |
0.9765 |
0.9765 |
0.0111 |
1.14% |
| 2025-09-15 |
010182 |
兴业优势产业混合C |
0.9765 |
0.9765 |
0.9791 |
0.9791 |
-0.0026 |
-0.27% |
| 2025-09-12 |
010182 |
兴业优势产业混合C |
0.9791 |
0.9791 |
0.9741 |
0.9741 |
0.0050 |
0.51% |
| 2025-09-11 |
010182 |
兴业优势产业混合C |
0.9741 |
0.9741 |
0.9336 |
0.9336 |
0.0405 |
4.34% |
| 2025-09-10 |
010182 |
兴业优势产业混合C |
0.9336 |
0.9336 |
0.9291 |
0.9291 |
0.0045 |
0.48% |
| 2025-09-09 |
010182 |
兴业优势产业混合C |
0.9291 |
0.9291 |
0.9528 |
0.9528 |
-0.0237 |
-2.49% |
| 2025-09-08 |
010182 |
兴业优势产业混合C |
0.9528 |
0.9528 |
0.9522 |
0.9522 |
0.0006 |
0.06% |
| 2025-09-05 |
010182 |
兴业优势产业混合C |
0.9522 |
0.9522 |
0.9214 |
0.9214 |
0.0308 |
3.34% |
| 2025-09-04 |
010182 |
兴业优势产业混合C |
0.9214 |
0.9214 |
0.9644 |
0.9644 |
-0.0430 |
-4.46% |
| 2025-09-03 |
010182 |
兴业优势产业混合C |
0.9644 |
0.9644 |
0.9760 |
0.9760 |
-0.0116 |
-1.19% |
| 2025-09-02 |
010182 |
兴业优势产业混合C |
0.9760 |
0.9760 |
1.0154 |
1.0154 |
-0.0394 |
-3.88% |
| 2025-09-01 |
010182 |
兴业优势产业混合C |
1.0154 |
1.0154 |
1.0009 |
1.0009 |
0.0145 |
1.45% |
| 2025-08-29 |
010182 |
兴业优势产业混合C |
1.0009 |
1.0009 |
1.0059 |
1.0059 |
-0.0050 |
-0.50% |
| 2025-08-28 |
010182 |
兴业优势产业混合C |
1.0059 |
1.0059 |
0.9638 |
0.9638 |
0.0421 |
4.37% |
| 2025-08-27 |
010182 |
兴业优势产业混合C |
0.9638 |
0.9638 |
0.9715 |
0.9715 |
-0.0077 |
-0.79% |
| 2025-08-26 |
010182 |
兴业优势产业混合C |
0.9715 |
0.9715 |
0.9646 |
0.9646 |
0.0069 |
0.72% |
| 2025-08-25 |
010182 |
兴业优势产业混合C |
0.9646 |
0.9646 |
0.9435 |
0.9435 |
0.0211 |
2.24% |
| 2025-08-22 |
010182 |
兴业优势产业混合C |
0.9435 |
0.9435 |
0.9141 |
0.9141 |
0.0294 |
3.22% |
| 2025-08-21 |
010182 |
兴业优势产业混合C |
0.9141 |
0.9141 |
0.9160 |
0.9160 |
-0.0019 |
-0.21% |
| 2025-08-20 |
010182 |
兴业优势产业混合C |
0.9160 |
0.9160 |
0.8998 |
0.8998 |
0.0162 |
1.80% |
| 2025-08-19 |
010182 |
兴业优势产业混合C |
0.8998 |
0.8998 |
0.9016 |
0.9016 |
-0.0018 |
-0.20% |
| 2025-08-18 |
010182 |
兴业优势产业混合C |
0.9016 |
0.9016 |
0.8794 |
0.8794 |
0.0222 |
2.52% |
| 2025-08-15 |
010182 |
兴业优势产业混合C |
0.8794 |
0.8794 |
0.8681 |
0.8681 |
0.0113 |
1.30% |
| 2025-08-14 |
010182 |
兴业优势产业混合C |
0.8681 |
0.8681 |
0.8708 |
0.8708 |
-0.0027 |
-0.31% |
| 2025-08-13 |
010182 |
兴业优势产业混合C |
0.8708 |
0.8708 |
0.8601 |
0.8601 |
0.0107 |
1.24% |
| 2025-08-12 |
010182 |
兴业优势产业混合C |
0.8601 |
0.8601 |
0.8464 |
0.8464 |
0.0137 |
1.62% |
| 2025-08-11 |
010182 |
兴业优势产业混合C |
0.8464 |
0.8464 |
0.8349 |
0.8349 |
0.0115 |
1.38% |
| 2025-08-08 |
010182 |
兴业优势产业混合C |
0.8349 |
0.8349 |
0.8481 |
0.8481 |
-0.0132 |
-1.56% |
| 2025-08-07 |
010182 |
兴业优势产业混合C |
0.8481 |
0.8481 |
0.8486 |
0.8486 |
-0.0005 |
-0.06% |
| 2025-08-06 |
010182 |
兴业优势产业混合C |
0.8486 |
0.8486 |
0.8426 |
0.8426 |
0.0060 |
0.71% |
| 2025-08-05 |
010182 |
兴业优势产业混合C |
0.8426 |
0.8426 |
0.8344 |
0.8344 |
0.0082 |
0.98% |
| 2025-08-04 |
010182 |
兴业优势产业混合C |
0.8344 |
0.8344 |
0.8258 |
0.8258 |
0.0086 |
1.04% |
| 2025-08-01 |
010182 |
兴业优势产业混合C |
0.8258 |
0.8258 |
0.8269 |
0.8269 |
-0.0011 |
-0.13% |
| 2025-07-31 |
010182 |
兴业优势产业混合C |
0.8269 |
0.8269 |
0.8302 |
0.8302 |
-0.0033 |
-0.40% |
| 2025-07-30 |
010182 |
兴业优势产业混合C |
0.8302 |
0.8302 |
0.8330 |
0.8330 |
-0.0028 |
-0.34% |
| 2025-07-29 |
010182 |
兴业优势产业混合C |
0.8330 |
0.8330 |
0.8275 |
0.8275 |
0.0055 |
0.66% |
| 2025-07-28 |
010182 |
兴业优势产业混合C |
0.8275 |
0.8275 |
0.8280 |
0.8280 |
-0.0005 |
-0.06% |
| 2025-07-25 |
010182 |
兴业优势产业混合C |
0.8280 |
0.8280 |
0.8236 |
0.8236 |
0.0044 |
0.53% |
| 2025-07-24 |
010182 |
兴业优势产业混合C |
0.8236 |
0.8236 |
0.8188 |
0.8188 |
0.0048 |
0.59% |
| 2025-07-23 |
010182 |
兴业优势产业混合C |
0.8188 |
0.8188 |
0.8217 |
0.8217 |
-0.0029 |
-0.35% |
| 2025-07-22 |
010182 |
兴业优势产业混合C |
0.8217 |
0.8217 |
0.8199 |
0.8199 |
0.0018 |
0.22% |
| 2025-07-21 |
010182 |
兴业优势产业混合C |
0.8199 |
0.8199 |
0.8176 |
0.8176 |
0.0023 |
0.28% |
| 2025-07-18 |
010182 |
兴业优势产业混合C |
0.8176 |
0.8176 |
0.8182 |
0.8182 |
-0.0006 |
-0.07% |
| 2025-07-17 |
010182 |
兴业优势产业混合C |
0.8182 |
0.8182 |
0.8104 |
0.8104 |
0.0078 |
0.96% |
| 2025-07-16 |
010182 |
兴业优势产业混合C |
0.8104 |
0.8104 |
0.8097 |
0.8097 |
0.0007 |
0.09% |
| 2025-07-15 |
010182 |
兴业优势产业混合C |
0.8097 |
0.8097 |
0.8088 |
0.8088 |
0.0009 |
0.11% |
| 2025-07-14 |
010182 |
兴业优势产业混合C |
0.8088 |
0.8088 |
0.8094 |
0.8094 |
-0.0006 |
-0.07% |
| 2025-07-11 |
010182 |
兴业优势产业混合C |
0.8094 |
0.8094 |
0.8038 |
0.8038 |
0.0056 |
0.70% |
| 2025-07-10 |
010182 |
兴业优势产业混合C |
0.8038 |
0.8038 |
0.8045 |
0.8045 |
-0.0007 |
-0.09% |
| 2025-07-09 |
010182 |
兴业优势产业混合C |
0.8045 |
0.8045 |
0.8064 |
0.8064 |
-0.0019 |
-0.24% |
| 2025-07-08 |
010182 |
兴业优势产业混合C |
0.8064 |
0.8064 |
0.8006 |
0.8006 |
0.0058 |
0.72% |
| 2025-07-07 |
010182 |
兴业优势产业混合C |
0.8006 |
0.8006 |
0.8033 |
0.8033 |
-0.0027 |
-0.34% |
| 2025-07-04 |
010182 |
兴业优势产业混合C |
0.8033 |
0.8033 |
0.8046 |
0.8046 |
-0.0013 |
-0.16% |
| 2025-07-03 |
010182 |
兴业优势产业混合C |
0.8046 |
0.8046 |
0.8033 |
0.8033 |
0.0013 |
0.16% |
| 2025-07-02 |
010182 |
兴业优势产业混合C |
0.8033 |
0.8033 |
0.8112 |
0.8112 |
-0.0079 |
-0.97% |
| 2025-07-01 |
010182 |
兴业优势产业混合C |
0.8112 |
0.8112 |
0.8092 |
0.8092 |
0.0020 |
0.25% |
| 2025-06-30 |
010182 |
兴业优势产业混合C |
0.8092 |
0.8092 |
0.7971 |
0.7971 |
0.0121 |
1.52% |
| 2025-06-27 |
010182 |
兴业优势产业混合C |
0.7971 |
0.7971 |
0.7968 |
0.7968 |
0.0003 |
0.04% |
| 2025-06-26 |
010182 |
兴业优势产业混合C |
0.7968 |
0.7968 |
0.7987 |
0.7987 |
-0.0019 |
-0.24% |
| 2025-06-25 |
010182 |
兴业优势产业混合C |
0.7987 |
0.7987 |
0.7897 |
0.7897 |
0.0090 |
1.14% |
| 2025-06-24 |
010182 |
兴业优势产业混合C |
0.7897 |
0.7897 |
0.7796 |
0.7796 |
0.0101 |
1.30% |
| 2025-06-23 |
010182 |
兴业优势产业混合C |
0.7796 |
0.7796 |
0.7737 |
0.7737 |
0.0059 |
0.76% |
| 2025-06-20 |
010182 |
兴业优势产业混合C |
0.7737 |
0.7737 |
0.7776 |
0.7776 |
-0.0039 |
-0.50% |
| 2025-06-19 |
010182 |
兴业优势产业混合C |
0.7776 |
0.7776 |
0.7826 |
0.7826 |
-0.0050 |
-0.64% |
| 2025-06-18 |
010182 |
兴业优势产业混合C |
0.7826 |
0.7826 |
0.7789 |
0.7789 |
0.0037 |
0.48% |
| 2025-06-17 |
010182 |
兴业优势产业混合C |
0.7789 |
0.7789 |
0.7815 |
0.7815 |
-0.0026 |
-0.33% |
| 2025-06-16 |
010182 |
兴业优势产业混合C |
0.7815 |
0.7815 |
0.7800 |
0.7800 |
0.0015 |
0.19% |
| 2025-06-13 |
010182 |
兴业优势产业混合C |
0.7800 |
0.7800 |
0.7864 |
0.7864 |
-0.0064 |
-0.81% |
| 2025-06-12 |
010182 |
兴业优势产业混合C |
0.7864 |
0.7864 |
0.7882 |
0.7882 |
-0.0018 |
-0.23% |
| 2025-06-11 |
010182 |
兴业优势产业混合C |
0.7882 |
0.7882 |
0.7862 |
0.7862 |
0.0020 |
0.25% |
| 2025-06-10 |
010182 |
兴业优势产业混合C |
0.7862 |
0.7862 |
0.7980 |
0.7980 |
-0.0118 |
-1.48% |
| 2025-06-09 |
010182 |
兴业优势产业混合C |
0.7980 |
0.7980 |
0.7954 |
0.7954 |
0.0026 |
0.33% |
| 2025-06-06 |
010182 |
兴业优势产业混合C |
0.7954 |
0.7954 |
0.7964 |
0.7964 |
-0.0010 |
-0.13% |
| 2025-06-05 |
010182 |
兴业优势产业混合C |
0.7964 |
0.7964 |
0.7897 |
0.7897 |
0.0067 |
0.85% |
| 2025-06-04 |
010182 |
兴业优势产业混合C |
0.7897 |
0.7897 |
0.7874 |
0.7874 |
0.0023 |
0.29% |
| 2025-06-03 |
010182 |
兴业优势产业混合C |
0.7874 |
0.7874 |
0.7853 |
0.7853 |
0.0021 |
0.27% |
| 2025-05-30 |
010182 |
兴业优势产业混合C |
0.7853 |
0.7853 |
0.7891 |
0.7891 |
-0.0038 |
-0.48% |
| 2025-05-29 |
010182 |
兴业优势产业混合C |
0.7891 |
0.7891 |
0.7823 |
0.7823 |
0.0068 |
0.87% |
| 2025-05-28 |
010182 |
兴业优势产业混合C |
0.7823 |
0.7823 |
0.7811 |
0.7811 |
0.0012 |
0.15% |
| 2025-05-27 |
010182 |
兴业优势产业混合C |
0.7811 |
0.7811 |
0.7862 |
0.7862 |
-0.0051 |
-0.65% |
| 2025-05-26 |
010182 |
兴业优势产业混合C |
0.7862 |
0.7862 |
0.7839 |
0.7839 |
0.0023 |
0.29% |
| 2025-05-23 |
010182 |
兴业优势产业混合C |
0.7839 |
0.7839 |
0.7906 |
0.7906 |
-0.0067 |
-0.85% |
| 2025-05-22 |
010182 |
兴业优势产业混合C |
0.7906 |
0.7906 |
0.7940 |
0.7940 |
-0.0034 |
-0.43% |
| 2025-05-21 |
010182 |
兴业优势产业混合C |
0.7940 |
0.7940 |
0.7941 |
0.7941 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010182 |
兴业优势产业混合C |
0.7941 |
0.7941 |
0.7936 |
0.7936 |
0.0005 |
0.06% |
| 2025-05-19 |
010182 |
兴业优势产业混合C |
0.7936 |
0.7936 |
0.7950 |
0.7950 |
-0.0014 |
-0.18% |
| 2025-05-16 |
010182 |
兴业优势产业混合C |
0.7950 |
0.7950 |
0.7983 |
0.7983 |
-0.0033 |
-0.41% |
| 2025-05-15 |
010182 |
兴业优势产业混合C |
0.7983 |
0.7983 |
0.8117 |
0.8117 |
-0.0134 |
-1.65% |
| 2025-05-14 |
010182 |
兴业优势产业混合C |
0.8117 |
0.8117 |
0.8098 |
0.8098 |
0.0019 |
0.23% |
| 2025-05-13 |
010182 |
兴业优势产业混合C |
0.8098 |
0.8098 |
0.8158 |
0.8158 |
-0.0060 |
-0.74% |
| 2025-05-12 |
010182 |
兴业优势产业混合C |
0.8158 |
0.8158 |
0.8087 |
0.8087 |
0.0071 |
0.88% |
| 2025-05-09 |
010182 |
兴业优势产业混合C |
0.8087 |
0.8087 |
0.8164 |
0.8164 |
-0.0077 |
-0.94% |
| 2025-05-08 |
010182 |
兴业优势产业混合C |
0.8164 |
0.8164 |
0.8089 |
0.8089 |
0.0075 |
0.93% |
| 2025-05-07 |
010182 |
兴业优势产业混合C |
0.8089 |
0.8089 |
0.8004 |
0.8004 |
0.0085 |
1.06% |
| 2025-05-06 |
010182 |
兴业优势产业混合C |
0.8004 |
0.8004 |
0.7914 |
0.7914 |
0.0090 |
1.14% |
| 2025-04-30 |
010182 |
兴业优势产业混合C |
0.7914 |
0.7914 |
0.7926 |
0.7926 |
-0.0012 |
-0.15% |
| 2025-04-29 |
010182 |
兴业优势产业混合C |
0.7926 |
0.7926 |
0.7880 |
0.7880 |
0.0046 |
0.58% |
| 2025-04-28 |
010182 |
兴业优势产业混合C |
0.7880 |
0.7880 |
0.7879 |
0.7879 |
0.0001 |
0.01% |
| 2025-04-25 |
010182 |
兴业优势产业混合C |
0.7879 |
0.7879 |
0.7915 |
0.7915 |
-0.0036 |
-0.45% |
| 2025-04-24 |
010182 |
兴业优势产业混合C |
0.7915 |
0.7915 |
0.7944 |
0.7944 |
-0.0029 |
-0.37% |
| 2025-04-23 |
010182 |
兴业优势产业混合C |
0.7944 |
0.7944 |
0.7952 |
0.7952 |
-0.0008 |
-0.10% |
| 2025-04-22 |
010182 |
兴业优势产业混合C |
0.7952 |
0.7952 |
0.7958 |
0.7958 |
-0.0006 |
-0.08% |
| 2025-04-21 |
010182 |
兴业优势产业混合C |
0.7958 |
0.7958 |
0.7848 |
0.7848 |
0.0110 |
1.40% |
| 2025-04-18 |
010182 |
兴业优势产业混合C |
0.7848 |
0.7848 |
0.7861 |
0.7861 |
-0.0013 |
-0.17% |
| 2025-04-17 |
010182 |
兴业优势产业混合C |
0.7861 |
0.7861 |
0.7885 |
0.7885 |
-0.0024 |
-0.30% |
| 2025-04-16 |
010182 |
兴业优势产业混合C |
0.7885 |
0.7885 |
0.7874 |
0.7874 |
0.0011 |
0.14% |
| 2025-04-15 |
010182 |
兴业优势产业混合C |
0.7874 |
0.7874 |
0.7867 |
0.7867 |
0.0007 |
0.09% |
| 2025-04-14 |
010182 |
兴业优势产业混合C |
0.7867 |
0.7867 |
0.7816 |
0.7816 |
0.0051 |
0.65% |
| 2025-04-11 |
010182 |
兴业优势产业混合C |
0.7816 |
0.7816 |
0.7726 |
0.7726 |
0.0090 |
1.16% |
| 2025-04-10 |
010182 |
兴业优势产业混合C |
0.7726 |
0.7726 |
0.7659 |
0.7659 |
0.0067 |
0.87% |
| 2025-04-09 |
010182 |
兴业优势产业混合C |
0.7659 |
0.7659 |
0.7487 |
0.7487 |
0.0172 |
2.30% |
| 2025-04-08 |
010182 |
兴业优势产业混合C |
0.7487 |
0.7487 |
0.7468 |
0.7468 |
0.0019 |
0.25% |
| 2025-04-07 |
010182 |
兴业优势产业混合C |
0.7468 |
0.7468 |
0.8077 |
0.8077 |
-0.0609 |
-7.54% |
| 2025-04-03 |
010182 |
兴业优势产业混合C |
0.8077 |
0.8077 |
0.8222 |
0.8222 |
-0.0145 |
-1.76% |
| 2025-04-02 |
010182 |
兴业优势产业混合C |
0.8222 |
0.8222 |
0.8230 |
0.8230 |
-0.0008 |
-0.10% |
| 2025-04-01 |
010182 |
兴业优势产业混合C |
0.8230 |
0.8230 |
0.8217 |
0.8217 |
0.0013 |
0.16% |
| 2025-03-31 |
010182 |
兴业优势产业混合C |
0.8217 |
0.8217 |
0.8170 |
0.8170 |
0.0047 |
0.58% |
| 2025-03-28 |
010182 |
兴业优势产业混合C |
0.8170 |
0.8170 |
0.8202 |
0.8202 |
-0.0032 |
-0.39% |
| 2025-03-27 |
010182 |
兴业优势产业混合C |
0.8202 |
0.8202 |
0.8200 |
0.8200 |
0.0002 |
0.02% |
| 2025-03-26 |
010182 |
兴业优势产业混合C |
0.8200 |
0.8200 |
0.8190 |
0.8190 |
0.0010 |
0.12% |
| 2025-03-25 |
010182 |
兴业优势产业混合C |
0.8190 |
0.8190 |
0.8234 |
0.8234 |
-0.0044 |
-0.53% |
| 2025-03-24 |
010182 |
兴业优势产业混合C |
0.8234 |
0.8234 |
0.8209 |
0.8209 |
0.0025 |
0.30% |
| 2025-03-21 |
010182 |
兴业优势产业混合C |
0.8209 |
0.8209 |
0.8357 |
0.8357 |
-0.0148 |
-1.77% |
| 2025-03-20 |
010182 |
兴业优势产业混合C |
0.8357 |
0.8357 |
0.8412 |
0.8412 |
-0.0055 |
-0.65% |
| 2025-03-19 |
010182 |
兴业优势产业混合C |
0.8412 |
0.8412 |
0.8476 |
0.8476 |
-0.0064 |
-0.76% |
| 2025-03-18 |
010182 |
兴业优势产业混合C |
0.8476 |
0.8476 |
0.8463 |
0.8463 |
0.0013 |
0.15% |
| 2025-03-17 |
010182 |
兴业优势产业混合C |
0.8463 |
0.8463 |
0.8472 |
0.8472 |
-0.0009 |
-0.11% |
| 2025-03-14 |
010182 |
兴业优势产业混合C |
0.8472 |
0.8472 |
0.8355 |
0.8355 |
0.0117 |
1.40% |
| 2025-03-13 |
010182 |
兴业优势产业混合C |
0.8355 |
0.8355 |
0.8513 |
0.8513 |
-0.0158 |
-1.86% |
| 2025-03-12 |
010182 |
兴业优势产业混合C |
0.8513 |
0.8513 |
0.8484 |
0.8484 |
0.0029 |
0.34% |
| 2025-03-11 |
010182 |
兴业优势产业混合C |
0.8484 |
0.8484 |
0.8522 |
0.8522 |
-0.0038 |
-0.45% |
| 2025-03-10 |
010182 |
兴业优势产业混合C |
0.8522 |
0.8522 |
0.8497 |
0.8497 |
0.0025 |
0.29% |
| 2025-03-07 |
010182 |
兴业优势产业混合C |
0.8497 |
0.8497 |
0.8581 |
0.8581 |
-0.0084 |
-0.98% |
| 2025-03-06 |
010182 |
兴业优势产业混合C |
0.8581 |
0.8581 |
0.8472 |
0.8472 |
0.0109 |
1.29% |
| 2025-03-05 |
010182 |
兴业优势产业混合C |
0.8472 |
0.8472 |
0.8385 |
0.8385 |
0.0087 |
1.04% |
| 2025-03-04 |
010182 |
兴业优势产业混合C |
0.8385 |
0.8385 |
0.8349 |
0.8349 |
0.0036 |
0.43% |
| 2025-03-03 |
010182 |
兴业优势产业混合C |
0.8349 |
0.8349 |
0.8436 |
0.8436 |
-0.0087 |
-1.03% |
| 2025-02-28 |
010182 |
兴业优势产业混合C |
0.8436 |
0.8436 |
0.8791 |
0.8791 |
-0.0355 |
-4.04% |
| 2025-02-27 |
010182 |
兴业优势产业混合C |
0.8791 |
0.8791 |
0.8834 |
0.8834 |
-0.0043 |
-0.49% |
| 2025-02-26 |
010182 |
兴业优势产业混合C |
0.8834 |
0.8834 |
0.8764 |
0.8764 |
0.0070 |
0.80% |
| 2025-02-25 |
010182 |
兴业优势产业混合C |
0.8764 |
0.8764 |
0.8799 |
0.8799 |
-0.0035 |
-0.40% |
| 2025-02-24 |
010182 |
兴业优势产业混合C |
0.8799 |
0.8799 |
0.8813 |
0.8813 |
-0.0014 |
-0.16% |
| 2025-02-21 |
010182 |
兴业优势产业混合C |
0.8813 |
0.8813 |
0.8609 |
0.8609 |
0.0204 |
2.37% |
| 2025-02-20 |
010182 |
兴业优势产业混合C |
0.8609 |
0.8609 |
0.8526 |
0.8526 |
0.0083 |
0.97% |
| 2025-02-19 |
010182 |
兴业优势产业混合C |
0.8526 |
0.8526 |
0.8372 |
0.8372 |
0.0154 |
1.84% |
| 2025-02-18 |
010182 |
兴业优势产业混合C |
0.8372 |
0.8372 |
0.8484 |
0.8484 |
-0.0112 |
-1.32% |
| 2025-02-17 |
010182 |
兴业优势产业混合C |
0.8484 |
0.8484 |
0.8405 |
0.8405 |
0.0079 |
0.94% |
| 2025-02-14 |
010182 |
兴业优势产业混合C |
0.8405 |
0.8405 |
0.8416 |
0.8416 |
-0.0011 |
-0.13% |
| 2025-02-13 |
010182 |
兴业优势产业混合C |
0.8416 |
0.8416 |
0.8553 |
0.8553 |
-0.0137 |
-1.60% |
| 2025-02-12 |
010182 |
兴业优势产业混合C |
0.8553 |
0.8553 |
0.8445 |
0.8445 |
0.0108 |
1.28% |
| 2025-02-11 |
010182 |
兴业优势产业混合C |
0.8445 |
0.8445 |
0.8465 |
0.8465 |
-0.0020 |
-0.24% |
| 2025-02-10 |
010182 |
兴业优势产业混合C |
0.8465 |
0.8465 |
0.8390 |
0.8390 |
0.0075 |
0.89% |
| 2025-02-07 |
010182 |
兴业优势产业混合C |
0.8390 |
0.8390 |
0.8325 |
0.8325 |
0.0065 |
0.78% |
| 2025-02-06 |
010182 |
兴业优势产业混合C |
0.8325 |
0.8325 |
0.8151 |
0.8151 |
0.0174 |
2.13% |
| 2025-02-05 |
010182 |
兴业优势产业混合C |
0.8151 |
0.8151 |
0.8229 |
0.8229 |
-0.0078 |
-0.95% |
| 2025-01-27 |
010182 |
兴业优势产业混合C |
0.8229 |
0.8229 |
0.8345 |
0.8345 |
-0.0116 |
-1.39% |
| 2025-01-24 |
010182 |
兴业优势产业混合C |
0.8345 |
0.8345 |
0.8219 |
0.8219 |
0.0126 |
1.53% |
| 2025-01-23 |
010182 |
兴业优势产业混合C |
0.8219 |
0.8219 |
0.8303 |
0.8303 |
-0.0084 |
-1.01% |
| 2025-01-22 |
010182 |
兴业优势产业混合C |
0.8303 |
0.8303 |
0.8378 |
0.8378 |
-0.0075 |
-0.90% |
| 2025-01-21 |
010182 |
兴业优势产业混合C |
0.8378 |
0.8378 |
0.8235 |
0.8235 |
0.0143 |
1.74% |
| 2025-01-20 |
010182 |
兴业优势产业混合C |
0.8235 |
0.8235 |
0.8149 |
0.8149 |
0.0086 |
1.06% |
| 2025-01-17 |
010182 |
兴业优势产业混合C |
0.8149 |
0.8149 |
0.8059 |
0.8059 |
0.0090 |
1.12% |
| 2025-01-16 |
010182 |
兴业优势产业混合C |
0.8059 |
0.8059 |
0.8057 |
0.8057 |
0.0002 |
0.02% |
| 2025-01-15 |
010182 |
兴业优势产业混合C |
0.8057 |
0.8057 |
0.8201 |
0.8201 |
-0.0144 |
-1.76% |
| 2025-01-14 |
010182 |
兴业优势产业混合C |
0.8201 |
0.8201 |
0.7943 |
0.7943 |
0.0258 |
3.25% |
| 2025-01-13 |
010182 |
兴业优势产业混合C |
0.7943 |
0.7943 |
0.8052 |
0.8052 |
-0.0109 |
-1.35% |
| 2025-01-10 |
010182 |
兴业优势产业混合C |
0.8052 |
0.8052 |
0.8140 |
0.8140 |
-0.0088 |
-1.08% |
| 2025-01-09 |
010182 |
兴业优势产业混合C |
0.8140 |
0.8140 |
0.8125 |
0.8125 |
0.0015 |
0.18% |
| 2025-01-08 |
010182 |
兴业优势产业混合C |
0.8125 |
0.8125 |
0.8145 |
0.8145 |
-0.0020 |
-0.25% |
| 2025-01-07 |
010182 |
兴业优势产业混合C |
0.8145 |
0.8145 |
0.7950 |
0.7950 |
0.0195 |
2.45% |
| 2025-01-06 |
010182 |
兴业优势产业混合C |
0.7950 |
0.7950 |
0.7979 |
0.7979 |
-0.0029 |
-0.36% |
| 2025-01-03 |
010182 |
兴业优势产业混合C |
0.7979 |
0.7979 |
0.8111 |
0.8111 |
-0.0132 |
-1.63% |
| 2025-01-02 |
010182 |
兴业优势产业混合C |
0.8111 |
0.8111 |
0.8320 |
0.8320 |
-0.0209 |
-2.51% |
| 2024-12-31 |
010182 |
兴业优势产业混合C |
0.8320 |
0.8320 |
0.8484 |
0.8484 |
-0.0164 |
-1.93% |
| 2024-12-26 |
010182 |
兴业优势产业混合C |
0.8463 |
0.8463 |
0.8355 |
0.8355 |
0.0108 |
1.29% |
| 2024-12-25 |
010182 |
兴业优势产业混合C |
0.8355 |
0.8355 |
0.8385 |
0.8385 |
-0.0030 |
-0.36% |
| 2024-12-24 |
010182 |
兴业优势产业混合C |
0.8385 |
0.8385 |
0.8266 |
0.8266 |
0.0119 |
1.44% |
| 2024-12-23 |
010182 |
兴业优势产业混合C |
0.8266 |
0.8266 |
0.8354 |
0.8354 |
-0.0088 |
-1.05% |
| 2024-12-20 |
010182 |
兴业优势产业混合C |
0.8354 |
0.8354 |
0.8334 |
0.8334 |
0.0020 |
0.24% |
| 2024-12-19 |
010182 |
兴业优势产业混合C |
0.8334 |
0.8334 |
0.8289 |
0.8289 |
0.0045 |
0.54% |
| 2024-12-18 |
010182 |
兴业优势产业混合C |
0.8289 |
0.8289 |
0.8249 |
0.8249 |
0.0040 |
0.48% |
