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
近一年,兴业优势产业混合C(010182)基金累计收益率21.53%
| 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% |
| 2026-06-15 |
010182 |
兴业优势产业混合C |
1.3348 |
1.3348 |
1.2602 |
1.2602 |
0.0746 |
5.92% |
| 2026-06-12 |
010182 |
兴业优势产业混合C |
1.2602 |
1.2602 |
1.2698 |
1.2698 |
-0.0096 |
-0.76% |
| 2026-06-11 |
010182 |
兴业优势产业混合C |
1.2698 |
1.2698 |
1.2689 |
1.2689 |
0.0009 |
0.07% |
| 2026-06-10 |
010182 |
兴业优势产业混合C |
1.2689 |
1.2689 |
1.2850 |
1.2850 |
-0.0161 |
-1.25% |
| 2026-06-09 |
010182 |
兴业优势产业混合C |
1.2850 |
1.2850 |
1.2369 |
1.2369 |
0.0481 |
3.89% |
| 2026-06-08 |
010182 |
兴业优势产业混合C |
1.2369 |
1.2369 |
1.2985 |
1.2985 |
-0.0616 |
-4.98% |
| 2026-06-05 |
010182 |
兴业优势产业混合C |
1.2985 |
1.2985 |
1.3466 |
1.3466 |
-0.0481 |
-3.57% |
| 2026-06-04 |
010182 |
兴业优势产业混合C |
1.3466 |
1.3466 |
1.3594 |
1.3594 |
-0.0128 |
-0.94% |
| 2026-06-03 |
010182 |
兴业优势产业混合C |
1.3594 |
1.3594 |
1.3401 |
1.3401 |
0.0193 |
1.44% |
| 2026-06-02 |
010182 |
兴业优势产业混合C |
1.3401 |
1.3401 |
1.3071 |
1.3071 |
0.0330 |
2.52% |
| 2026-06-01 |
010182 |
兴业优势产业混合C |
1.3071 |
1.3071 |
1.3619 |
1.3619 |
-0.0548 |
-4.19% |
| 2026-05-29 |
010182 |
兴业优势产业混合C |
1.3619 |
1.3619 |
1.4121 |
1.4121 |
-0.0502 |
-3.55% |
| 2026-05-28 |
010182 |
兴业优势产业混合C |
1.4121 |
1.4121 |
1.3827 |
1.3827 |
0.0294 |
2.13% |
| 2026-05-27 |
010182 |
兴业优势产业混合C |
1.3827 |
1.3827 |
1.4197 |
1.4197 |
-0.0370 |
-2.68% |
| 2026-05-26 |
010182 |
兴业优势产业混合C |
1.4197 |
1.4197 |
1.4442 |
1.4442 |
-0.0245 |
-1.70% |
| 2026-05-25 |
010182 |
兴业优势产业混合C |
1.4442 |
1.4442 |
1.3888 |
1.3888 |
0.0554 |
3.99% |
| 2026-05-22 |
010182 |
兴业优势产业混合C |
1.3888 |
1.3888 |
1.3355 |
1.3355 |
0.0533 |
3.99% |
| 2026-05-21 |
010182 |
兴业优势产业混合C |
1.3355 |
1.3355 |
1.3997 |
1.3997 |
-0.0642 |
-4.81% |
| 2026-05-20 |
010182 |
兴业优势产业混合C |
1.3997 |
1.3997 |
1.3501 |
1.3501 |
0.0496 |
3.67% |
| 2026-05-19 |
010182 |
兴业优势产业混合C |
1.3501 |
1.3501 |
1.3204 |
1.3204 |
0.0297 |
2.25% |
| 2026-05-18 |
010182 |
兴业优势产业混合C |
1.3204 |
1.3204 |
1.3259 |
1.3259 |
-0.0055 |
-0.41% |
| 2026-05-15 |
010182 |
兴业优势产业混合C |
1.3259 |
1.3259 |
1.3455 |
1.3455 |
-0.0196 |
-1.46% |
| 2026-05-14 |
010182 |
兴业优势产业混合C |
1.3455 |
1.3455 |
1.3918 |
1.3918 |
-0.0463 |
-3.44% |
| 2026-05-13 |
010182 |
兴业优势产业混合C |
1.3918 |
1.3918 |
1.3591 |
1.3591 |
0.0327 |
2.41% |
| 2026-05-12 |
010182 |
兴业优势产业混合C |
1.3591 |
1.3591 |
1.3613 |
1.3613 |
-0.0022 |
-0.16% |
| 2026-05-11 |
010182 |
兴业优势产业混合C |
1.3613 |
1.3613 |
1.3413 |
1.3413 |
0.0200 |
1.49% |
| 2026-05-08 |
010182 |
兴业优势产业混合C |
1.3413 |
1.3413 |
1.3513 |
1.3513 |
-0.0100 |
-0.74% |
| 2026-04-30 |
010182 |
兴业优势产业混合C |
1.2698 |
1.2698 |
1.2371 |
1.2371 |
0.0327 |
2.64% |
| 2026-04-29 |
010182 |
兴业优势产业混合C |
1.2371 |
1.2371 |
1.2316 |
1.2316 |
0.0055 |
0.45% |
| 2026-04-28 |
010182 |
兴业优势产业混合C |
1.2316 |
1.2316 |
1.2457 |
1.2457 |
-0.0141 |
-1.13% |
| 2026-04-27 |
010182 |
兴业优势产业混合C |
1.2457 |
1.2457 |
1.2447 |
1.2447 |
0.0010 |
0.08% |
| 2026-04-24 |
010182 |
兴业优势产业混合C |
1.2447 |
1.2447 |
1.2304 |
1.2304 |
0.0143 |
1.16% |
| 2026-04-23 |
010182 |
兴业优势产业混合C |
1.2304 |
1.2304 |
1.2465 |
1.2465 |
-0.0161 |
-1.29% |
| 2026-04-22 |
010182 |
兴业优势产业混合C |
1.2465 |
1.2465 |
1.2254 |
1.2254 |
0.0211 |
1.72% |
| 2026-04-21 |
010182 |
兴业优势产业混合C |
1.2254 |
1.2254 |
1.2286 |
1.2286 |
-0.0032 |
-0.26% |
| 2026-04-20 |
010182 |
兴业优势产业混合C |
1.2286 |
1.2286 |
1.2217 |
1.2217 |
0.0069 |
0.56% |
| 2026-04-17 |
010182 |
兴业优势产业混合C |
1.2217 |
1.2217 |
1.2096 |
1.2096 |
0.0121 |
1.00% |
| 2026-04-16 |
010182 |
兴业优势产业混合C |
1.2096 |
1.2096 |
1.1882 |
1.1882 |
0.0214 |
1.80% |
| 2026-04-15 |
010182 |
兴业优势产业混合C |
1.1882 |
1.1882 |
1.1847 |
1.1847 |
0.0035 |
0.30% |
| 2026-04-14 |
010182 |
兴业优势产业混合C |
1.1847 |
1.1847 |
1.1654 |
1.1654 |
0.0193 |
1.66% |
| 2026-04-13 |
010182 |
兴业优势产业混合C |
1.1654 |
1.1654 |
1.1616 |
1.1616 |
0.0038 |
0.33% |
| 2026-04-10 |
010182 |
兴业优势产业混合C |
1.1616 |
1.1616 |
1.1538 |
1.1538 |
0.0078 |
0.68% |
| 2026-04-09 |
010182 |
兴业优势产业混合C |
1.1538 |
1.1538 |
1.1454 |
1.1454 |
0.0084 |
0.73% |
| 2026-04-08 |
010182 |
兴业优势产业混合C |
1.1454 |
1.1454 |
1.0861 |
1.0861 |
0.0593 |
5.46% |
| 2026-04-07 |
010182 |
兴业优势产业混合C |
1.0861 |
1.0861 |
1.0664 |
1.0664 |
0.0197 |
1.85% |
| 2026-04-03 |
010182 |
兴业优势产业混合C |
1.0664 |
1.0664 |
1.0543 |
1.0543 |
0.0121 |
1.15% |
| 2026-04-02 |
010182 |
兴业优势产业混合C |
1.0543 |
1.0543 |
1.0801 |
1.0801 |
-0.0258 |
-2.39% |
| 2026-04-01 |
010182 |
兴业优势产业混合C |
1.0801 |
1.0801 |
1.0448 |
1.0448 |
0.0353 |
3.38% |
| 2026-03-31 |
010182 |
兴业优势产业混合C |
1.0448 |
1.0448 |
1.0642 |
1.0642 |
-0.0194 |
-1.82% |
| 2026-03-30 |
010182 |
兴业优势产业混合C |
1.0642 |
1.0642 |
1.0556 |
1.0556 |
0.0086 |
0.81% |
| 2026-03-27 |
010182 |
兴业优势产业混合C |
1.0556 |
1.0556 |
1.0478 |
1.0478 |
0.0078 |
0.74% |
| 2026-03-26 |
010182 |
兴业优势产业混合C |
1.0478 |
1.0478 |
1.0722 |
1.0722 |
-0.0244 |
-2.28% |
| 2026-03-25 |
010182 |
兴业优势产业混合C |
1.0722 |
1.0722 |
1.0442 |
1.0442 |
0.0280 |
2.68% |
| 2026-03-24 |
010182 |
兴业优势产业混合C |
1.0442 |
1.0442 |
1.0195 |
1.0195 |
0.0247 |
2.42% |
| 2026-03-23 |
010182 |
兴业优势产业混合C |
1.0195 |
1.0195 |
1.0584 |
1.0584 |
-0.0389 |
-3.68% |
| 2026-03-20 |
010182 |
兴业优势产业混合C |
1.0584 |
1.0584 |
1.0808 |
1.0808 |
-0.0224 |
-2.12% |
| 2026-03-19 |
010182 |
兴业优势产业混合C |
1.0808 |
1.0808 |
1.1028 |
1.1028 |
-0.0220 |
-1.99% |
| 2026-03-18 |
010182 |
兴业优势产业混合C |
1.1028 |
1.1028 |
1.0757 |
1.0757 |
0.0271 |
2.52% |
| 2026-03-17 |
010182 |
兴业优势产业混合C |
1.0757 |
1.0757 |
1.1036 |
1.1036 |
-0.0279 |
-2.53% |
| 2026-03-16 |
010182 |
兴业优势产业混合C |
1.1036 |
1.1036 |
1.0966 |
1.0966 |
0.0070 |
0.64% |
| 2026-03-13 |
010182 |
兴业优势产业混合C |
1.0966 |
1.0966 |
1.1244 |
1.1244 |
-0.0278 |
-2.54% |
| 2026-03-12 |
010182 |
兴业优势产业混合C |
1.1244 |
1.1244 |
1.1311 |
1.1311 |
-0.0067 |
-0.59% |
| 2026-03-11 |
010182 |
兴业优势产业混合C |
1.1311 |
1.1311 |
1.1324 |
1.1324 |
-0.0013 |
-0.11% |
| 2026-03-10 |
010182 |
兴业优势产业混合C |
1.1324 |
1.1324 |
1.1040 |
1.1040 |
0.0284 |
2.57% |
| 2026-03-09 |
010182 |
兴业优势产业混合C |
1.1040 |
1.1040 |
1.1123 |
1.1123 |
-0.0083 |
-0.75% |
| 2026-03-06 |
010182 |
兴业优势产业混合C |
1.1123 |
1.1123 |
1.1079 |
1.1079 |
0.0044 |
0.40% |
| 2026-03-05 |
010182 |
兴业优势产业混合C |
1.1079 |
1.1079 |
1.0977 |
1.0977 |
0.0102 |
0.93% |
| 2026-03-04 |
010182 |
兴业优势产业混合C |
1.0977 |
1.0977 |
1.1049 |
1.1049 |
-0.0072 |
-0.65% |
| 2026-03-03 |
010182 |
兴业优势产业混合C |
1.1049 |
1.1049 |
1.1629 |
1.1629 |
-0.0580 |
-4.99% |
| 2026-03-02 |
010182 |
兴业优势产业混合C |
1.1629 |
1.1629 |
1.1657 |
1.1657 |
-0.0028 |
-0.24% |
| 2026-02-27 |
010182 |
兴业优势产业混合C |
1.1657 |
1.1657 |
1.1523 |
1.1523 |
0.0134 |
1.16% |
| 2026-02-26 |
010182 |
兴业优势产业混合C |
1.1523 |
1.1523 |
1.1233 |
1.1233 |
0.0290 |
2.58% |
| 2026-02-25 |
010182 |
兴业优势产业混合C |
1.1233 |
1.1233 |
1.1299 |
1.1299 |
-0.0066 |
-0.58% |
| 2026-02-24 |
010182 |
兴业优势产业混合C |
1.1299 |
1.1299 |
1.1443 |
1.1443 |
-0.0144 |
-1.27% |
| 2026-02-13 |
010182 |
兴业优势产业混合C |
1.1443 |
1.1443 |
1.1558 |
1.1558 |
-0.0115 |
-0.99% |
| 2026-02-12 |
010182 |
兴业优势产业混合C |
1.1558 |
1.1558 |
1.1087 |
1.1087 |
0.0471 |
4.25% |
| 2026-02-11 |
010182 |
兴业优势产业混合C |
1.1087 |
1.1087 |
1.1126 |
1.1126 |
-0.0039 |
-0.35% |
| 2026-02-10 |
010182 |
兴业优势产业混合C |
1.1126 |
1.1126 |
1.0987 |
1.0987 |
0.0139 |
1.27% |
| 2026-02-09 |
010182 |
兴业优势产业混合C |
1.0987 |
1.0987 |
1.0539 |
1.0539 |
0.0448 |
4.25% |
| 2026-02-06 |
010182 |
兴业优势产业混合C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-02-05 |
010182 |
兴业优势产业混合C |
1.0538 |
1.0538 |
1.0689 |
1.0689 |
-0.0151 |
-1.41% |
| 2026-02-04 |
010182 |
兴业优势产业混合C |
1.0689 |
1.0689 |
1.0998 |
1.0998 |
-0.0309 |
-2.89% |
| 2026-02-03 |
010182 |
兴业优势产业混合C |
1.0998 |
1.0998 |
1.0810 |
1.0810 |
0.0188 |
1.74% |
| 2026-02-02 |
010182 |
兴业优势产业混合C |
1.0810 |
1.0810 |
1.1182 |
1.1182 |
-0.0372 |
-3.33% |
| 2026-01-30 |
010182 |
兴业优势产业混合C |
1.1182 |
1.1182 |
1.1270 |
1.1270 |
-0.0088 |
-0.78% |
| 2026-01-29 |
010182 |
兴业优势产业混合C |
1.1270 |
1.1270 |
1.1474 |
1.1474 |
-0.0204 |
-1.78% |
| 2026-01-28 |
010182 |
兴业优势产业混合C |
1.1474 |
1.1474 |
1.1385 |
1.1385 |
0.0089 |
0.78% |
| 2026-01-27 |
010182 |
兴业优势产业混合C |
1.1385 |
1.1385 |
1.1235 |
1.1235 |
0.0150 |
1.34% |
| 2026-01-26 |
010182 |
兴业优势产业混合C |
1.1235 |
1.1235 |
1.1291 |
1.1291 |
-0.0056 |
-0.50% |
| 2026-01-23 |
010182 |
兴业优势产业混合C |
1.1291 |
1.1291 |
1.1244 |
1.1244 |
0.0047 |
0.42% |
| 2026-01-22 |
010182 |
兴业优势产业混合C |
1.1244 |
1.1244 |
1.1284 |
1.1284 |
-0.0040 |
-0.35% |
| 2026-01-21 |
010182 |
兴业优势产业混合C |
1.1284 |
1.1284 |
1.1048 |
1.1048 |
0.0236 |
2.14% |
| 2026-01-20 |
010182 |
兴业优势产业混合C |
1.1048 |
1.1048 |
1.1236 |
1.1236 |
-0.0188 |
-1.67% |
| 2026-01-19 |
010182 |
兴业优势产业混合C |
1.1236 |
1.1236 |
1.1321 |
1.1321 |
-0.0085 |
-0.75% |
| 2026-01-16 |
010182 |
兴业优势产业混合C |
1.1321 |
1.1321 |
1.1394 |
1.1394 |
-0.0073 |
-0.64% |
| 2026-01-15 |
010182 |
兴业优势产业混合C |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2026-01-14 |
010182 |
兴业优势产业混合C |
1.1363 |
1.1363 |
1.1173 |
1.1173 |
0.0190 |
1.70% |
| 2026-01-13 |
010182 |
兴业优势产业混合C |
1.1173 |
1.1173 |
1.1464 |
1.1464 |
-0.0291 |
-2.54% |
| 2026-01-12 |
010182 |
兴业优势产业混合C |
1.1464 |
1.1464 |
1.1335 |
1.1335 |
0.0129 |
1.14% |
| 2026-01-09 |
010182 |
兴业优势产业混合C |
1.1335 |
1.1335 |
1.1138 |
1.1138 |
0.0197 |
1.77% |
| 2026-01-08 |
010182 |
兴业优势产业混合C |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2026-01-07 |
010182 |
兴业优势产业混合C |
1.1134 |
1.1134 |
1.1037 |
1.1037 |
0.0097 |
0.88% |
| 2026-01-06 |
010182 |
兴业优势产业混合C |
1.1037 |
1.1037 |
1.0853 |
1.0853 |
0.0184 |
1.70% |
| 2026-01-05 |
010182 |
兴业优势产业混合C |
1.0853 |
1.0853 |
1.0638 |
1.0638 |
0.0215 |
2.02% |
| 2025-12-31 |
010182 |
兴业优势产业混合C |
1.0638 |
1.0638 |
1.0683 |
1.0683 |
-0.0045 |
-0.42% |
| 2025-12-30 |
010182 |
兴业优势产业混合C |
1.0683 |
1.0683 |
1.0624 |
1.0624 |
0.0059 |
0.56% |
| 2025-12-29 |
010182 |
兴业优势产业混合C |
1.0624 |
1.0624 |
1.0528 |
1.0528 |
0.0096 |
0.91% |
| 2025-12-26 |
010182 |
兴业优势产业混合C |
1.0528 |
1.0528 |
1.0606 |
1.0606 |
-0.0078 |
-0.74% |
| 2025-12-25 |
010182 |
兴业优势产业混合C |
1.0606 |
1.0606 |
1.0622 |
1.0622 |
-0.0016 |
-0.15% |
| 2025-12-24 |
010182 |
兴业优势产业混合C |
1.0622 |
1.0622 |
1.0494 |
1.0494 |
0.0128 |
1.22% |
| 2025-12-23 |
010182 |
兴业优势产业混合C |
1.0494 |
1.0494 |
1.0433 |
1.0433 |
0.0061 |
0.58% |
| 2025-12-22 |
010182 |
兴业优势产业混合C |
1.0433 |
1.0433 |
1.0219 |
1.0219 |
0.0214 |
2.09% |
| 2025-12-19 |
010182 |
兴业优势产业混合C |
1.0219 |
1.0219 |
1.0235 |
1.0235 |
-0.0016 |
-0.16% |
| 2025-12-18 |
010182 |
兴业优势产业混合C |
1.0235 |
1.0235 |
1.0323 |
1.0323 |
-0.0088 |
-0.85% |
| 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% |
