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
近一季,兴业优势产业混合A(010181)基金累计收益率-7.15%
| 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% |
| 2026-08-14 |
010181 |
兴业优势产业混合A |
1.3220 |
1.3220 |
1.3061 |
1.3061 |
0.0159 |
1.22% |
| 2026-08-13 |
010181 |
兴业优势产业混合A |
1.3061 |
1.3061 |
1.3055 |
1.3055 |
0.0006 |
0.05% |
| 2026-08-12 |
010181 |
兴业优势产业混合A |
1.3055 |
1.3055 |
1.2869 |
1.2869 |
0.0186 |
1.45% |
|
|
| 2026-08-11 |
010181 |
兴业优势产业混合A |
1.2869 |
1.2869 |
1.2995 |
1.2995 |
-0.0126 |
-0.97% |
| 2026-08-10 |
010181 |
兴业优势产业混合A |
1.2995 |
1.2995 |
1.2986 |
1.2986 |
0.0009 |
0.07% |
| 2026-08-07 |
010181 |
兴业优势产业混合A |
1.2986 |
1.2986 |
1.2721 |
1.2721 |
0.0265 |
2.08% |
| 2026-08-06 |
010181 |
兴业优势产业混合A |
1.2721 |
1.2721 |
1.2553 |
1.2553 |
0.0168 |
1.34% |
| 2026-08-05 |
010181 |
兴业优势产业混合A |
1.2553 |
1.2553 |
1.2192 |
1.2192 |
0.0361 |
2.96% |
| 2026-08-04 |
010181 |
兴业优势产业混合A |
1.2192 |
1.2192 |
1.1544 |
1.1544 |
0.0648 |
5.61% |
| 2026-08-03 |
010181 |
兴业优势产业混合A |
1.1544 |
1.1544 |
1.1990 |
1.1990 |
-0.0446 |
-3.86% |
| 2026-07-31 |
010181 |
兴业优势产业混合A |
1.1990 |
1.1990 |
1.1600 |
1.1600 |
0.0390 |
3.36% |
| 2026-07-30 |
010181 |
兴业优势产业混合A |
1.1600 |
1.1600 |
1.2495 |
1.2495 |
-0.0895 |
-7.72% |
| 2026-07-29 |
010181 |
兴业优势产业混合A |
1.2495 |
1.2495 |
1.2750 |
1.2750 |
-0.0255 |
-2.04% |
| 2026-07-28 |
010181 |
兴业优势产业混合A |
1.2750 |
1.2750 |
1.3698 |
1.3698 |
-0.0948 |
-6.92% |
| 2026-07-27 |
010181 |
兴业优势产业混合A |
1.3698 |
1.3698 |
1.3399 |
1.3399 |
0.0299 |
2.23% |
| 2026-07-24 |
010181 |
兴业优势产业混合A |
1.3399 |
1.3399 |
1.3430 |
1.3430 |
-0.0031 |
-0.23% |
| 2026-07-23 |
010181 |
兴业优势产业混合A |
1.3430 |
1.3430 |
1.3745 |
1.3745 |
-0.0315 |
-2.35% |
| 2026-07-22 |
010181 |
兴业优势产业混合A |
1.3745 |
1.3745 |
1.4125 |
1.4125 |
-0.0380 |
-2.76% |
| 2026-07-21 |
010181 |
兴业优势产业混合A |
1.4125 |
1.4125 |
1.2740 |
1.2740 |
0.1385 |
10.87% |
| 2026-07-20 |
010181 |
兴业优势产业混合A |
1.2740 |
1.2740 |
1.3033 |
1.3033 |
-0.0293 |
-2.25% |
| 2026-07-17 |
010181 |
兴业优势产业混合A |
1.3033 |
1.3033 |
1.4062 |
1.4062 |
-0.1029 |
-7.32% |
| 2026-07-16 |
010181 |
兴业优势产业混合A |
1.4062 |
1.4062 |
1.4615 |
1.4615 |
-0.0553 |
-3.93% |
| 2026-07-15 |
010181 |
兴业优势产业混合A |
1.4615 |
1.4615 |
1.4990 |
1.4990 |
-0.0375 |
-2.50% |
| 2026-07-14 |
010181 |
兴业优势产业混合A |
1.4990 |
1.4990 |
1.4716 |
1.4716 |
0.0274 |
1.86% |
| 2026-07-13 |
010181 |
兴业优势产业混合A |
1.4716 |
1.4716 |
1.5222 |
1.5222 |
-0.0506 |
-3.32% |
| 2026-07-10 |
010181 |
兴业优势产业混合A |
1.5222 |
1.5222 |
1.6145 |
1.6145 |
-0.0923 |
-6.06% |
| 2026-07-09 |
010181 |
兴业优势产业混合A |
1.6145 |
1.6145 |
1.5282 |
1.5282 |
0.0863 |
5.65% |
| 2026-07-08 |
010181 |
兴业优势产业混合A |
1.5282 |
1.5282 |
1.5128 |
1.5128 |
0.0154 |
1.02% |
| 2026-07-07 |
010181 |
兴业优势产业混合A |
1.5128 |
1.5128 |
1.5165 |
1.5165 |
-0.0037 |
-0.24% |
| 2026-07-06 |
010181 |
兴业优势产业混合A |
1.5165 |
1.5165 |
1.4997 |
1.4997 |
0.0168 |
1.12% |
| 2026-07-03 |
010181 |
兴业优势产业混合A |
1.4997 |
1.4997 |
1.5150 |
1.5150 |
-0.0153 |
-1.02% |
| 2026-07-02 |
010181 |
兴业优势产业混合A |
1.5150 |
1.5150 |
1.6241 |
1.6241 |
-0.1091 |
-6.72% |
| 2026-07-01 |
010181 |
兴业优势产业混合A |
1.6241 |
1.6241 |
1.6708 |
1.6708 |
-0.0467 |
-2.88% |
| 2026-06-30 |
010181 |
兴业优势产业混合A |
1.6708 |
1.6708 |
1.5927 |
1.5927 |
0.0781 |
4.90% |
| 2026-06-29 |
010181 |
兴业优势产业混合A |
1.5927 |
1.5927 |
1.5484 |
1.5484 |
0.0443 |
2.86% |
| 2026-06-26 |
010181 |
兴业优势产业混合A |
1.5484 |
1.5484 |
1.5713 |
1.5713 |
-0.0229 |
-1.46% |
| 2026-06-25 |
010181 |
兴业优势产业混合A |
1.5713 |
1.5713 |
1.5232 |
1.5232 |
0.0481 |
3.16% |
| 2026-06-24 |
010181 |
兴业优势产业混合A |
1.5232 |
1.5232 |
1.4626 |
1.4626 |
0.0606 |
4.14% |
| 2026-06-23 |
010181 |
兴业优势产业混合A |
1.4626 |
1.4626 |
1.4962 |
1.4962 |
-0.0336 |
-2.25% |
| 2026-06-22 |
010181 |
兴业优势产业混合A |
1.4962 |
1.4962 |
1.4709 |
1.4709 |
0.0253 |
1.72% |
| 2026-06-18 |
010181 |
兴业优势产业混合A |
1.4709 |
1.4709 |
1.4484 |
1.4484 |
0.0225 |
1.55% |
| 2026-06-17 |
010181 |
兴业优势产业混合A |
1.4484 |
1.4484 |
1.4061 |
1.4061 |
0.0423 |
3.01% |
| 2026-06-16 |
010181 |
兴业优势产业混合A |
1.4061 |
1.4061 |
1.3966 |
1.3966 |
0.0095 |
0.68% |
