兴业优势产业混合A基金净值查询(010181)
今天最新净值
1.2242
-0.0168 -1.37%
2026-09-15
盘中实时估值(仅供参考)
1.1363
0.0130 1.1607%
2026-03-24 15:39:58
- 累计净值：1.2242
- 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：张超
近一月,兴业优势产业混合A(010181)基金累计收益率-7.40%
| 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 |
| 2026-09-15 |
010181 |
兴业优势产业混合A |
1.2326 |
1.2326 |
1.2242 |
1.2242 |
0.0084 |
0.69% |
| 2026-09-14 |
010181 |
兴业优势产业混合A |
1.2242 |
1.2242 |
1.2410 |
1.2410 |
-0.0168 |
-1.37% |
| 2026-09-11 |
010181 |
兴业优势产业混合A |
1.2410 |
1.2410 |
1.2580 |
1.2580 |
-0.0170 |
-1.35% |
| 2026-09-10 |
010181 |
兴业优势产业混合A |
1.2580 |
1.2580 |
1.2671 |
1.2671 |
-0.0091 |
-0.72% |
| 2026-09-09 |
010181 |
兴业优势产业混合A |
1.2671 |
1.2671 |
1.2716 |
1.2716 |
-0.0045 |
-0.35% |
| 2026-09-08 |
010181 |
兴业优势产业混合A |
1.2716 |
1.2716 |
1.2755 |
1.2755 |
-0.0039 |
-0.31% |
| 2026-09-07 |
010181 |
兴业优势产业混合A |
1.2755 |
1.2755 |
1.2345 |
1.2345 |
0.0410 |
3.32% |
| 2026-09-04 |
010181 |
兴业优势产业混合A |
1.2345 |
1.2345 |
1.2702 |
1.2702 |
-0.0357 |
-2.89% |
| 2026-09-03 |
010181 |
兴业优势产业混合A |
1.2702 |
1.2702 |
1.2762 |
1.2762 |
-0.0060 |
-0.47% |
| 2026-09-02 |
010181 |
兴业优势产业混合A |
1.2762 |
1.2762 |
1.2928 |
1.2928 |
-0.0166 |
-1.28% |
|
|
| 2026-09-01 |
010181 |
兴业优势产业混合A |
1.2928 |
1.2928 |
1.3291 |
1.3291 |
-0.0363 |
-2.81% |
| 2026-08-31 |
010181 |
兴业优势产业混合A |
1.3291 |
1.3291 |
1.3156 |
1.3156 |
0.0135 |
1.03% |
| 2026-08-28 |
010181 |
兴业优势产业混合A |
1.3156 |
1.3156 |
1.3325 |
1.3325 |
-0.0169 |
-1.27% |
| 2026-08-27 |
010181 |
兴业优势产业混合A |
1.3325 |
1.3325 |
1.2840 |
1.2840 |
0.0485 |
3.78% |
| 2026-08-26 |
010181 |
兴业优势产业混合A |
1.2840 |
1.2840 |
1.2680 |
1.2680 |
0.0160 |
1.26% |
| 2026-08-25 |
010181 |
兴业优势产业混合A |
1.2680 |
1.2680 |
1.2848 |
1.2848 |
-0.0168 |
-1.32% |
| 2026-08-24 |
010181 |
兴业优势产业混合A |
1.2848 |
1.2848 |
1.3028 |
1.3028 |
-0.0180 |
-1.38% |
| 2026-08-21 |
010181 |
兴业优势产业混合A |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2026-08-20 |
010181 |
兴业优势产业混合A |
1.2998 |
1.2998 |
1.2951 |
1.2951 |
0.0047 |
0.36% |
| 2026-08-19 |
010181 |
兴业优势产业混合A |
1.2951 |
1.2951 |
1.3836 |
1.3836 |
-0.0885 |
-6.40% |
| 2026-08-18 |
010181 |
兴业优势产业混合A |
1.3836 |
1.3836 |
1.3860 |
1.3860 |
-0.0024 |
-0.17% |
| 2026-08-17 |
010181 |
兴业优势产业混合A |
1.3860 |
1.3860 |
1.3220 |
1.3220 |
0.0640 |
4.84% |
