兴业优势产业混合C基金净值查询(010182)
今天最新净值
1.1677
-0.0161 -1.38%
2026-09-15
盘中实时估值(仅供参考)
1.0882
0.0125 1.1607%
2026-03-24 15:39:58
- 累计净值：1.1677
- 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：0.25亿元
- 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C(010182)基金累计收益率-6.77%
| 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 |
010182 |
兴业优势产业混合C |
1.1756 |
1.1756 |
1.1677 |
1.1677 |
0.0079 |
0.68% |
| 2026-09-14 |
010182 |
兴业优势产业混合C |
1.1677 |
1.1677 |
1.1838 |
1.1838 |
-0.0161 |
-1.38% |
| 2026-09-11 |
010182 |
兴业优势产业混合C |
1.1838 |
1.1838 |
1.2000 |
1.2000 |
-0.0162 |
-1.35% |
| 2026-09-10 |
010182 |
兴业优势产业混合C |
1.2000 |
1.2000 |
1.2087 |
1.2087 |
-0.0087 |
-0.72% |
| 2026-09-09 |
010182 |
兴业优势产业混合C |
1.2087 |
1.2087 |
1.2130 |
1.2130 |
-0.0043 |
-0.35% |
| 2026-09-08 |
010182 |
兴业优势产业混合C |
1.2130 |
1.2130 |
1.2168 |
1.2168 |
-0.0038 |
-0.31% |
| 2026-09-07 |
010182 |
兴业优势产业混合C |
1.2168 |
1.2168 |
1.1778 |
1.1778 |
0.0390 |
3.31% |
| 2026-09-04 |
010182 |
兴业优势产业混合C |
1.1778 |
1.1778 |
1.2119 |
1.2119 |
-0.0341 |
-2.90% |
| 2026-09-03 |
010182 |
兴业优势产业混合C |
1.2119 |
1.2119 |
1.2176 |
1.2176 |
-0.0057 |
-0.47% |
| 2026-09-02 |
010182 |
兴业优势产业混合C |
1.2176 |
1.2176 |
1.2334 |
1.2334 |
-0.0158 |
-1.28% |
|
|
| 2026-09-01 |
010182 |
兴业优势产业混合C |
1.2334 |
1.2334 |
1.2681 |
1.2681 |
-0.0347 |
-2.81% |
| 2026-08-31 |
010182 |
兴业优势产业混合C |
1.2681 |
1.2681 |
1.2554 |
1.2554 |
0.0127 |
1.01% |
| 2026-08-28 |
010182 |
兴业优势产业混合C |
1.2554 |
1.2554 |
1.2715 |
1.2715 |
-0.0161 |
-1.27% |
| 2026-08-27 |
010182 |
兴业优势产业混合C |
1.2715 |
1.2715 |
1.2252 |
1.2252 |
0.0463 |
3.78% |
| 2026-08-26 |
010182 |
兴业优势产业混合C |
1.2252 |
1.2252 |
1.2100 |
1.2100 |
0.0152 |
1.26% |
| 2026-08-25 |
010182 |
兴业优势产业混合C |
1.2100 |
1.2100 |
1.2261 |
1.2261 |
-0.0161 |
-1.33% |
| 2026-08-24 |
010182 |
兴业优势产业混合C |
1.2261 |
1.2261 |
1.2433 |
1.2433 |
-0.0172 |
-1.38% |
| 2026-08-21 |
010182 |
兴业优势产业混合C |
1.2433 |
1.2433 |
1.2405 |
1.2405 |
0.0028 |
0.23% |
| 2026-08-20 |
010182 |
兴业优势产业混合C |
1.2405 |
1.2405 |
1.2360 |
1.2360 |
0.0045 |
0.36% |
| 2026-08-19 |
010182 |
兴业优势产业混合C |
1.2360 |
1.2360 |
1.3205 |
1.3205 |
-0.0845 |
-6.40% |
| 2026-08-18 |
010182 |
兴业优势产业混合C |
1.3205 |
1.3205 |
1.3228 |
1.3228 |
-0.0023 |
-0.17% |
| 2026-08-17 |
010182 |
兴业优势产业混合C |
1.3228 |
1.3228 |
1.2618 |
1.2618 |
0.0610 |
4.83% |
| 2026-08-14 |
010182 |
兴业优势产业混合C |
1.2618 |
1.2618 |
1.2467 |
1.2467 |
0.0151 |
1.21% |
| 2026-08-13 |
010182 |
兴业优势产业混合C |
1.2467 |
1.2467 |
1.2461 |
1.2461 |
0.0006 |
0.05% |
| 2026-08-12 |
010182 |
兴业优势产业混合C |
1.2461 |
1.2461 |
1.2284 |
1.2284 |
0.0177 |
1.44% |
|
|
| 2026-08-11 |
010182 |
兴业优势产业混合C |
1.2284 |
1.2284 |
1.2404 |
1.2404 |
-0.0120 |
-0.97% |
| 2026-08-10 |
010182 |
兴业优势产业混合C |
1.2404 |
1.2404 |
1.2397 |
1.2397 |
0.0007 |
0.06% |
| 2026-08-07 |
010182 |
兴业优势产业混合C |
1.2397 |
1.2397 |
1.2144 |
1.2144 |
0.0253 |
2.08% |
| 2026-08-06 |
010182 |
兴业优势产业混合C |
1.2144 |
1.2144 |
1.1984 |
1.1984 |
0.0160 |
1.34% |
| 2026-08-05 |
010182 |
兴业优势产业混合C |
1.1984 |
1.1984 |
1.1639 |
1.1639 |
0.0345 |
2.96% |
| 2026-08-04 |
010182 |
兴业优势产业混合C |
1.1639 |
1.1639 |
1.1021 |
1.1021 |
0.0618 |
5.61% |
| 2026-08-03 |
010182 |
兴业优势产业混合C |
1.1021 |
1.1021 |
1.1448 |
1.1448 |
-0.0427 |
-3.87% |
| 2026-07-31 |
010182 |
兴业优势产业混合C |
1.1448 |
1.1448 |
1.1076 |
1.1076 |
0.0372 |
3.36% |
| 2026-07-30 |
010182 |
兴业优势产业混合C |
1.1076 |
1.1076 |
1.1930 |
1.1930 |
-0.0854 |
-7.71% |
| 2026-07-29 |
010182 |
兴业优势产业混合C |
1.1930 |
1.1930 |
1.2174 |
1.2174 |
-0.0244 |
-2.05% |
| 2026-07-28 |
010182 |
兴业优势产业混合C |
1.2174 |
1.2174 |
1.3079 |
1.3079 |
-0.0905 |
-6.92% |
| 2026-07-27 |
010182 |
兴业优势产业混合C |
1.3079 |
1.3079 |
1.2794 |
1.2794 |
0.0285 |
2.23% |
| 2026-07-24 |
010182 |
兴业优势产业混合C |
1.2794 |
1.2794 |
1.2825 |
1.2825 |
-0.0031 |
-0.24% |
| 2026-07-23 |
010182 |
兴业优势产业混合C |
1.2825 |
1.2825 |
1.3126 |
1.3126 |
-0.0301 |
-2.35% |
| 2026-07-22 |
010182 |
兴业优势产业混合C |
1.3126 |
1.3126 |
1.3489 |
1.3489 |
-0.0363 |
-2.77% |
| 2026-07-21 |
010182 |
兴业优势产业混合C |
1.3489 |
1.3489 |
1.2167 |
1.2167 |
0.1322 |
10.87% |
| 2026-07-20 |
010182 |
兴业优势产业混合C |
1.2167 |
1.2167 |
1.2447 |
1.2447 |
-0.0280 |
-2.25% |
| 2026-07-17 |
010182 |
兴业优势产业混合C |
1.2447 |
1.2447 |
1.3430 |
1.3430 |
-0.0983 |
-7.32% |
| 2026-07-16 |
010182 |
兴业优势产业混合C |
1.3430 |
1.3430 |
1.3959 |
1.3959 |
-0.0529 |
-3.94% |
| 2026-07-15 |
010182 |
兴业优势产业混合C |
1.3959 |
1.3959 |
1.4317 |
1.4317 |
-0.0358 |
-2.50% |
| 2026-07-14 |
010182 |
兴业优势产业混合C |
1.4317 |
1.4317 |
1.4056 |
1.4056 |
0.0261 |
1.86% |
| 2026-07-13 |
010182 |
兴业优势产业混合C |
1.4056 |
1.4056 |
1.4540 |
1.4540 |
-0.0484 |
-3.33% |
| 2026-07-10 |
010182 |
兴业优势产业混合C |
1.4540 |
1.4540 |
1.5422 |
1.5422 |
-0.0882 |
-6.07% |
| 2026-07-09 |
010182 |
兴业优势产业混合C |
1.5422 |
1.5422 |
1.4598 |
1.4598 |
0.0824 |
5.64% |
| 2026-07-08 |
010182 |
兴业优势产业混合C |
1.4598 |
1.4598 |
1.4452 |
1.4452 |
0.0146 |
1.01% |
| 2026-07-07 |
010182 |
兴业优势产业混合C |
1.4452 |
1.4452 |
1.4487 |
1.4487 |
-0.0035 |
-0.24% |
| 2026-07-06 |
010182 |
兴业优势产业混合C |
1.4487 |
1.4487 |
1.4328 |
1.4328 |
0.0159 |
1.11% |
| 2026-07-03 |
010182 |
兴业优势产业混合C |
1.4328 |
1.4328 |
1.4474 |
1.4474 |
-0.0146 |
-1.01% |
| 2026-07-02 |
010182 |
兴业优势产业混合C |
1.4474 |
1.4474 |
1.5517 |
1.5517 |
-0.1043 |
-6.72% |
| 2026-07-01 |
010182 |
兴业优势产业混合C |
1.5517 |
1.5517 |
1.5964 |
1.5964 |
-0.0447 |
-2.88% |
| 2026-06-30 |
010182 |
兴业优势产业混合C |
1.5964 |
1.5964 |
1.5217 |
1.5217 |
0.0747 |
4.91% |
| 2026-06-29 |
010182 |
兴业优势产业混合C |
1.5217 |
1.5217 |
1.4795 |
1.4795 |
0.0422 |
2.85% |
| 2026-06-26 |
010182 |
兴业优势产业混合C |
1.4795 |
1.4795 |
1.5014 |
1.5014 |
-0.0219 |
-1.46% |
| 2026-06-25 |
010182 |
兴业优势产业混合C |
1.5014 |
1.5014 |
1.4555 |
1.4555 |
0.0459 |
3.15% |
| 2026-06-24 |
010182 |
兴业优势产业混合C |
1.4555 |
1.4555 |
1.3976 |
1.3976 |
0.0579 |
4.14% |
| 2026-06-23 |
010182 |
兴业优势产业混合C |
1.3976 |
1.3976 |
1.4298 |
1.4298 |
-0.0322 |
-2.25% |
| 2026-06-22 |
010182 |
兴业优势产业混合C |
1.4298 |
1.4298 |
1.4057 |
1.4057 |
0.0241 |
1.71% |
| 2026-06-18 |
010182 |
兴业优势产业混合C |
1.4057 |
1.4057 |
1.3842 |
1.3842 |
0.0215 |
1.55% |
| 2026-06-17 |
010182 |
兴业优势产业混合C |
1.3842 |
1.3842 |
1.3439 |
1.3439 |
0.0403 |
3.00% |
| 2026-06-16 |
010182 |
兴业优势产业混合C |
1.3439 |
1.3439 |
1.3348 |
1.3348 |
0.0091 |
0.68% |
