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
近一年,兴业优势产业混合A(010181)基金累计收益率20.24%
| 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% |
| 2026-06-15 |
010181 |
兴业优势产业混合A |
1.3966 |
1.3966 |
1.3185 |
1.3185 |
0.0781 |
5.92% |
| 2026-06-12 |
010181 |
兴业优势产业混合A |
1.3185 |
1.3185 |
1.3285 |
1.3285 |
-0.0100 |
-0.75% |
| 2026-06-11 |
010181 |
兴业优势产业混合A |
1.3285 |
1.3285 |
1.3275 |
1.3275 |
0.0010 |
0.08% |
| 2026-06-10 |
010181 |
兴业优势产业混合A |
1.3275 |
1.3275 |
1.3444 |
1.3444 |
-0.0169 |
-1.26% |
| 2026-06-09 |
010181 |
兴业优势产业混合A |
1.3444 |
1.3444 |
1.2940 |
1.2940 |
0.0504 |
3.89% |
| 2026-06-08 |
010181 |
兴业优势产业混合A |
1.2940 |
1.2940 |
1.3583 |
1.3583 |
-0.0643 |
-4.97% |
| 2026-06-05 |
010181 |
兴业优势产业混合A |
1.3583 |
1.3583 |
1.4086 |
1.4086 |
-0.0503 |
-3.57% |
| 2026-06-04 |
010181 |
兴业优势产业混合A |
1.4086 |
1.4086 |
1.4220 |
1.4220 |
-0.0134 |
-0.94% |
| 2026-06-03 |
010181 |
兴业优势产业混合A |
1.4220 |
1.4220 |
1.4017 |
1.4017 |
0.0203 |
1.45% |
| 2026-06-02 |
010181 |
兴业优势产业混合A |
1.4017 |
1.4017 |
1.3672 |
1.3672 |
0.0345 |
2.52% |
| 2026-06-01 |
010181 |
兴业优势产业混合A |
1.3672 |
1.3672 |
1.4244 |
1.4244 |
-0.0572 |
-4.18% |
| 2026-05-29 |
010181 |
兴业优势产业混合A |
1.4244 |
1.4244 |
1.4769 |
1.4769 |
-0.0525 |
-3.55% |
| 2026-05-28 |
010181 |
兴业优势产业混合A |
1.4769 |
1.4769 |
1.4461 |
1.4461 |
0.0308 |
2.13% |
| 2026-05-27 |
010181 |
兴业优势产业混合A |
1.4461 |
1.4461 |
1.4847 |
1.4847 |
-0.0386 |
-2.67% |
| 2026-05-26 |
010181 |
兴业优势产业混合A |
1.4847 |
1.4847 |
1.5103 |
1.5103 |
-0.0256 |
-1.70% |
| 2026-05-25 |
010181 |
兴业优势产业混合A |
1.5103 |
1.5103 |
1.4523 |
1.4523 |
0.0580 |
3.99% |
| 2026-05-22 |
010181 |
兴业优势产业混合A |
1.4523 |
1.4523 |
1.3966 |
1.3966 |
0.0557 |
3.99% |
| 2026-05-21 |
010181 |
兴业优势产业混合A |
1.3966 |
1.3966 |
1.4637 |
1.4637 |
-0.0671 |
-4.80% |
| 2026-05-20 |
010181 |
兴业优势产业混合A |
1.4637 |
1.4637 |
1.4118 |
1.4118 |
0.0519 |
3.68% |
| 2026-05-19 |
010181 |
兴业优势产业混合A |
1.4118 |
1.4118 |
1.3807 |
1.3807 |
0.0311 |
2.25% |
| 2026-05-18 |
010181 |
兴业优势产业混合A |
1.3807 |
1.3807 |
1.3864 |
1.3864 |
-0.0057 |
-0.41% |
| 2026-05-15 |
010181 |
兴业优势产业混合A |
1.3864 |
1.3864 |
1.4068 |
1.4068 |
-0.0204 |
-1.45% |
| 2026-05-14 |
010181 |
兴业优势产业混合A |
1.4068 |
1.4068 |
1.4552 |
1.4552 |
-0.0484 |
-3.44% |
| 2026-05-13 |
010181 |
兴业优势产业混合A |
1.4552 |
1.4552 |
1.4210 |
1.4210 |
0.0342 |
2.41% |
| 2026-05-12 |
010181 |
兴业优势产业混合A |
1.4210 |
1.4210 |
1.4232 |
1.4232 |
-0.0022 |
-0.15% |
| 2026-05-11 |
010181 |
兴业优势产业混合A |
1.4232 |
1.4232 |
1.4022 |
1.4022 |
0.0210 |
1.50% |
| 2026-05-08 |
010181 |
兴业优势产业混合A |
1.4022 |
1.4022 |
1.4127 |
1.4127 |
-0.0105 |
-0.74% |
| 2026-04-30 |
010181 |
兴业优势产业混合A |
1.3272 |
1.3272 |
1.2930 |
1.2930 |
0.0342 |
2.65% |
| 2026-04-29 |
010181 |
兴业优势产业混合A |
1.2930 |
1.2930 |
1.2872 |
1.2872 |
0.0058 |
0.45% |
| 2026-04-28 |
010181 |
兴业优势产业混合A |
1.2872 |
1.2872 |
1.3020 |
1.3020 |
-0.0148 |
-1.14% |
| 2026-04-27 |
010181 |
兴业优势产业混合A |
1.3020 |
1.3020 |
1.3009 |
1.3009 |
0.0011 |
0.08% |
| 2026-04-24 |
010181 |
兴业优势产业混合A |
1.3009 |
1.3009 |
1.2859 |
1.2859 |
0.0150 |
1.17% |
| 2026-04-23 |
010181 |
兴业优势产业混合A |
1.2859 |
1.2859 |
1.3027 |
1.3027 |
-0.0168 |
-1.29% |
| 2026-04-22 |
010181 |
兴业优势产业混合A |
1.3027 |
1.3027 |
1.2806 |
1.2806 |
0.0221 |
1.73% |
| 2026-04-21 |
010181 |
兴业优势产业混合A |
1.2806 |
1.2806 |
1.2839 |
1.2839 |
-0.0033 |
-0.26% |
| 2026-04-20 |
010181 |
兴业优势产业混合A |
1.2839 |
1.2839 |
1.2766 |
1.2766 |
0.0073 |
0.57% |
| 2026-04-17 |
010181 |
兴业优势产业混合A |
1.2766 |
1.2766 |
1.2639 |
1.2639 |
0.0127 |
1.00% |
| 2026-04-16 |
010181 |
兴业优势产业混合A |
1.2639 |
1.2639 |
1.2415 |
1.2415 |
0.0224 |
1.80% |
| 2026-04-15 |
010181 |
兴业优势产业混合A |
1.2415 |
1.2415 |
1.2378 |
1.2378 |
0.0037 |
0.30% |
| 2026-04-14 |
010181 |
兴业优势产业混合A |
1.2378 |
1.2378 |
1.2177 |
1.2177 |
0.0201 |
1.65% |
| 2026-04-13 |
010181 |
兴业优势产业混合A |
1.2177 |
1.2177 |
1.2136 |
1.2136 |
0.0041 |
0.34% |
| 2026-04-10 |
010181 |
兴业优势产业混合A |
1.2136 |
1.2136 |
1.2054 |
1.2054 |
0.0082 |
0.68% |
| 2026-04-09 |
010181 |
兴业优势产业混合A |
1.2054 |
1.2054 |
1.1966 |
1.1966 |
0.0088 |
0.74% |
| 2026-04-08 |
010181 |
兴业优势产业混合A |
1.1966 |
1.1966 |
1.1346 |
1.1346 |
0.0620 |
5.46% |
| 2026-04-07 |
010181 |
兴业优势产业混合A |
1.1346 |
1.1346 |
1.1140 |
1.1140 |
0.0206 |
1.85% |
| 2026-04-03 |
010181 |
兴业优势产业混合A |
1.1140 |
1.1140 |
1.1013 |
1.1013 |
0.0127 |
1.15% |
| 2026-04-02 |
010181 |
兴业优势产业混合A |
1.1013 |
1.1013 |
1.1282 |
1.1282 |
-0.0269 |
-2.38% |
| 2026-04-01 |
010181 |
兴业优势产业混合A |
1.1282 |
1.1282 |
1.0914 |
1.0914 |
0.0368 |
3.37% |
| 2026-03-31 |
010181 |
兴业优势产业混合A |
1.0914 |
1.0914 |
1.1116 |
1.1116 |
-0.0202 |
-1.82% |
| 2026-03-30 |
010181 |
兴业优势产业混合A |
1.1116 |
1.1116 |
1.1025 |
1.1025 |
0.0091 |
0.83% |
| 2026-03-27 |
010181 |
兴业优势产业混合A |
1.1025 |
1.1025 |
1.0944 |
1.0944 |
0.0081 |
0.74% |
| 2026-03-26 |
010181 |
兴业优势产业混合A |
1.0944 |
1.0944 |
1.1198 |
1.1198 |
-0.0254 |
-2.27% |
| 2026-03-25 |
010181 |
兴业优势产业混合A |
1.1198 |
1.1198 |
1.0905 |
1.0905 |
0.0293 |
2.69% |
| 2026-03-24 |
010181 |
兴业优势产业混合A |
1.0905 |
1.0905 |
1.0647 |
1.0647 |
0.0258 |
2.42% |
| 2026-03-23 |
010181 |
兴业优势产业混合A |
1.0647 |
1.0647 |
1.1052 |
1.1052 |
-0.0405 |
-3.66% |
| 2026-03-20 |
010181 |
兴业优势产业混合A |
1.1052 |
1.1052 |
1.1287 |
1.1287 |
-0.0235 |
-2.13% |
| 2026-03-19 |
010181 |
兴业优势产业混合A |
1.1287 |
1.1287 |
1.1516 |
1.1516 |
-0.0229 |
-1.99% |
| 2026-03-18 |
010181 |
兴业优势产业混合A |
1.1516 |
1.1516 |
1.1233 |
1.1233 |
0.0283 |
2.52% |
| 2026-03-17 |
010181 |
兴业优势产业混合A |
1.1233 |
1.1233 |
1.1524 |
1.1524 |
-0.0291 |
-2.53% |
| 2026-03-16 |
010181 |
兴业优势产业混合A |
1.1524 |
1.1524 |
1.1450 |
1.1450 |
0.0074 |
0.65% |
| 2026-03-13 |
010181 |
兴业优势产业混合A |
1.1450 |
1.1450 |
1.1740 |
1.1740 |
-0.0290 |
-2.53% |
| 2026-03-12 |
010181 |
兴业优势产业混合A |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2026-03-11 |
010181 |
兴业优势产业混合A |
1.1810 |
1.1810 |
1.1823 |
1.1823 |
-0.0013 |
-0.11% |
| 2026-03-10 |
010181 |
兴业优势产业混合A |
1.1823 |
1.1823 |
1.1527 |
1.1527 |
0.0296 |
2.57% |
| 2026-03-09 |
010181 |
兴业优势产业混合A |
1.1527 |
1.1527 |
1.1613 |
1.1613 |
-0.0086 |
-0.74% |
| 2026-03-06 |
010181 |
兴业优势产业混合A |
1.1613 |
1.1613 |
1.1566 |
1.1566 |
0.0047 |
0.41% |
| 2026-03-05 |
010181 |
兴业优势产业混合A |
1.1566 |
1.1566 |
1.1459 |
1.1459 |
0.0107 |
0.93% |
| 2026-03-04 |
010181 |
兴业优势产业混合A |
1.1459 |
1.1459 |
1.1534 |
1.1534 |
-0.0075 |
-0.65% |
| 2026-03-03 |
010181 |
兴业优势产业混合A |
1.1534 |
1.1534 |
1.2140 |
1.2140 |
-0.0606 |
-4.99% |
| 2026-03-02 |
010181 |
兴业优势产业混合A |
1.2140 |
1.2140 |
1.2168 |
1.2168 |
-0.0028 |
-0.23% |
| 2026-02-27 |
010181 |
兴业优势产业混合A |
1.2168 |
1.2168 |
1.2028 |
1.2028 |
0.0140 |
1.16% |
| 2026-02-26 |
010181 |
兴业优势产业混合A |
1.2028 |
1.2028 |
1.1725 |
1.1725 |
0.0303 |
2.58% |
| 2026-02-25 |
010181 |
兴业优势产业混合A |
1.1725 |
1.1725 |
1.1793 |
1.1793 |
-0.0068 |
-0.58% |
| 2026-02-24 |
010181 |
兴业优势产业混合A |
1.1793 |
1.1793 |
1.1941 |
1.1941 |
-0.0148 |
-1.24% |
| 2026-02-13 |
010181 |
兴业优势产业混合A |
1.1941 |
1.1941 |
1.2060 |
1.2060 |
-0.0119 |
-0.99% |
| 2026-02-12 |
010181 |
兴业优势产业混合A |
1.2060 |
1.2060 |
1.1568 |
1.1568 |
0.0492 |
4.25% |
| 2026-02-11 |
010181 |
兴业优势产业混合A |
1.1568 |
1.1568 |
1.1609 |
1.1609 |
-0.0041 |
-0.35% |
| 2026-02-10 |
010181 |
兴业优势产业混合A |
1.1609 |
1.1609 |
1.1464 |
1.1464 |
0.0145 |
1.26% |
| 2026-02-09 |
010181 |
兴业优势产业混合A |
1.1464 |
1.1464 |
1.0996 |
1.0996 |
0.0468 |
4.26% |
| 2026-02-06 |
010181 |
兴业优势产业混合A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2026-02-05 |
010181 |
兴业优势产业混合A |
1.0995 |
1.0995 |
1.1152 |
1.1152 |
-0.0157 |
-1.41% |
| 2026-02-04 |
010181 |
兴业优势产业混合A |
1.1152 |
1.1152 |
1.1473 |
1.1473 |
-0.0321 |
-2.88% |
| 2026-02-03 |
010181 |
兴业优势产业混合A |
1.1473 |
1.1473 |
1.1277 |
1.1277 |
0.0196 |
1.74% |
| 2026-02-02 |
010181 |
兴业优势产业混合A |
1.1277 |
1.1277 |
1.1664 |
1.1664 |
-0.0387 |
-3.32% |
| 2026-01-30 |
010181 |
兴业优势产业混合A |
1.1664 |
1.1664 |
1.1756 |
1.1756 |
-0.0092 |
-0.78% |
| 2026-01-29 |
010181 |
兴业优势产业混合A |
1.1756 |
1.1756 |
1.1969 |
1.1969 |
-0.0213 |
-1.78% |
| 2026-01-28 |
010181 |
兴业优势产业混合A |
1.1969 |
1.1969 |
1.1875 |
1.1875 |
0.0094 |
0.79% |
| 2026-01-27 |
010181 |
兴业优势产业混合A |
1.1875 |
1.1875 |
1.1719 |
1.1719 |
0.0156 |
1.33% |
| 2026-01-26 |
010181 |
兴业优势产业混合A |
1.1719 |
1.1719 |
1.1777 |
1.1777 |
-0.0058 |
-0.49% |
| 2026-01-23 |
010181 |
兴业优势产业混合A |
1.1777 |
1.1777 |
1.1727 |
1.1727 |
0.0050 |
0.43% |
| 2026-01-22 |
010181 |
兴业优势产业混合A |
1.1727 |
1.1727 |
1.1769 |
1.1769 |
-0.0042 |
-0.36% |
| 2026-01-21 |
010181 |
兴业优势产业混合A |
1.1769 |
1.1769 |
1.1522 |
1.1522 |
0.0247 |
2.14% |
| 2026-01-20 |
010181 |
兴业优势产业混合A |
1.1522 |
1.1522 |
1.1718 |
1.1718 |
-0.0196 |
-1.67% |
| 2026-01-19 |
010181 |
兴业优势产业混合A |
1.1718 |
1.1718 |
1.1806 |
1.1806 |
-0.0088 |
-0.75% |
| 2026-01-16 |
010181 |
兴业优势产业混合A |
1.1806 |
1.1806 |
1.1882 |
1.1882 |
-0.0076 |
-0.64% |
| 2026-01-15 |
010181 |
兴业优势产业混合A |
1.1882 |
1.1882 |
1.1849 |
1.1849 |
0.0033 |
0.28% |
| 2026-01-14 |
010181 |
兴业优势产业混合A |
1.1849 |
1.1849 |
1.1651 |
1.1651 |
0.0198 |
1.70% |
| 2026-01-13 |
010181 |
兴业优势产业混合A |
1.1651 |
1.1651 |
1.1954 |
1.1954 |
-0.0303 |
-2.53% |
| 2026-01-12 |
010181 |
兴业优势产业混合A |
1.1954 |
1.1954 |
1.1818 |
1.1818 |
0.0136 |
1.15% |
| 2026-01-09 |
010181 |
兴业优势产业混合A |
1.1818 |
1.1818 |
1.1613 |
1.1613 |
0.0205 |
1.77% |
| 2026-01-08 |
010181 |
兴业优势产业混合A |
1.1613 |
1.1613 |
1.1609 |
1.1609 |
0.0004 |
0.03% |
| 2026-01-07 |
010181 |
兴业优势产业混合A |
1.1609 |
1.1609 |
1.1507 |
1.1507 |
0.0102 |
0.89% |
| 2026-01-06 |
010181 |
兴业优势产业混合A |
1.1507 |
1.1507 |
1.1315 |
1.1315 |
0.0192 |
1.70% |
| 2026-01-05 |
010181 |
兴业优势产业混合A |
1.1315 |
1.1315 |
1.1089 |
1.1089 |
0.0226 |
2.04% |
| 2025-12-31 |
010181 |
兴业优势产业混合A |
1.1089 |
1.1089 |
1.1135 |
1.1135 |
-0.0046 |
-0.41% |
| 2025-12-30 |
010181 |
兴业优势产业混合A |
1.1135 |
1.1135 |
1.1074 |
1.1074 |
0.0061 |
0.55% |
| 2025-12-29 |
010181 |
兴业优势产业混合A |
1.1074 |
1.1074 |
1.0973 |
1.0973 |
0.0101 |
0.92% |
| 2025-12-26 |
010181 |
兴业优势产业混合A |
1.0973 |
1.0973 |
1.1054 |
1.1054 |
-0.0081 |
-0.73% |
| 2025-12-25 |
010181 |
兴业优势产业混合A |
1.1054 |
1.1054 |
1.1070 |
1.1070 |
-0.0016 |
-0.14% |
| 2025-12-24 |
010181 |
兴业优势产业混合A |
1.1070 |
1.1070 |
1.0937 |
1.0937 |
0.0133 |
1.22% |
| 2025-12-23 |
010181 |
兴业优势产业混合A |
1.0937 |
1.0937 |
1.0873 |
1.0873 |
0.0064 |
0.59% |
| 2025-12-22 |
010181 |
兴业优势产业混合A |
1.0873 |
1.0873 |
1.0649 |
1.0649 |
0.0224 |
2.10% |
| 2025-12-19 |
010181 |
兴业优势产业混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-12-18 |
010181 |
兴业优势产业混合A |
1.0666 |
1.0666 |
1.0758 |
1.0758 |
-0.0092 |
-0.86% |
| 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% |
| 2025-09-17 |
010181 |
兴业优势产业混合A |
1.0453 |
1.0453 |
1.0270 |
1.0270 |
0.0183 |
1.78% |
| 2025-09-16 |
010181 |
兴业优势产业混合A |
1.0270 |
1.0270 |
1.0155 |
1.0155 |
0.0115 |
1.13% |
