兴业优势产业混合A基金净值查询(010181)
今天最新净值
0.8761
0.0079 0.9100%
2025-02-11
盘中实时估值(仅供参考)
0.8410
0.0026 0.3042%
- 累计净值：0.8761
- 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：0.46亿元
- 基金公司：兴业基金
- 基金经理：冯烜 徐玉良
近半年,兴业优势产业混合A(010181)基金累计收益率14.97%
| 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 |
| 2025-02-11 |
010181 |
兴业优势产业混合A |
0.8740 |
0.8740 |
0.8761 |
0.8761 |
-0.0021 |
-0.24% |
| 2025-02-10 |
010181 |
兴业优势产业混合A |
0.8761 |
0.8761 |
0.8682 |
0.8682 |
0.0079 |
0.91% |
| 2025-02-07 |
010181 |
兴业优势产业混合A |
0.8682 |
0.8682 |
0.8616 |
0.8616 |
0.0066 |
0.77% |
| 2025-02-06 |
010181 |
兴业优势产业混合A |
0.8616 |
0.8616 |
0.8435 |
0.8435 |
0.0181 |
2.15% |
| 2025-02-05 |
010181 |
兴业优势产业混合A |
0.8435 |
0.8435 |
0.8515 |
0.8515 |
-0.0080 |
-0.94% |
| 2025-01-27 |
010181 |
兴业优势产业混合A |
0.8515 |
0.8515 |
0.8634 |
0.8634 |
-0.0119 |
-1.38% |
| 2025-01-22 |
010181 |
兴业优势产业混合A |
0.8590 |
0.8590 |
0.8668 |
0.8668 |
-0.0078 |
-0.90% |
| 2025-01-14 |
010181 |
兴业优势产业混合A |
0.8483 |
0.8483 |
0.8215 |
0.8215 |
0.0268 |
3.26% |
| 2025-01-13 |
010181 |
兴业优势产业混合A |
0.8215 |
0.8215 |
0.8329 |
0.8329 |
-0.0114 |
-1.37% |
| 2025-01-10 |
010181 |
兴业优势产业混合A |
0.8329 |
0.8329 |
0.8419 |
0.8419 |
-0.0090 |
-1.07% |
|
|
| 2025-01-09 |
010181 |
兴业优势产业混合A |
0.8419 |
0.8419 |
0.8403 |
0.8403 |
0.0016 |
0.19% |
| 2025-01-08 |
010181 |
兴业优势产业混合A |
0.8403 |
0.8403 |
0.8424 |
0.8424 |
-0.0021 |
-0.25% |
| 2025-01-07 |
010181 |
兴业优势产业混合A |
0.8424 |
0.8424 |
0.8222 |
0.8222 |
0.0202 |
2.46% |
| 2025-01-06 |
010181 |
兴业优势产业混合A |
0.8222 |
0.8222 |
0.8251 |
0.8251 |
-0.0029 |
-0.35% |
| 2025-01-03 |
010181 |
兴业优势产业混合A |
0.8251 |
0.8251 |
0.8388 |
0.8388 |
-0.0137 |
-1.63% |
| 2025-01-02 |
010181 |
兴业优势产业混合A |
0.8388 |
0.8388 |
0.8603 |
0.8603 |
-0.0215 |
-2.50% |
| 2024-12-31 |
010181 |
兴业优势产业混合A |
0.8603 |
0.8603 |
0.8772 |
0.8772 |
-0.0169 |
-1.93% |
| 2024-12-26 |
010181 |
兴业优势产业混合A |
0.8750 |
0.8750 |
0.8639 |
0.8639 |
0.0111 |
1.28% |
| 2024-12-25 |
010181 |
兴业优势产业混合A |
0.8639 |
0.8639 |
0.8669 |
0.8669 |
-0.0030 |
-0.35% |
| 2024-12-24 |
010181 |
兴业优势产业混合A |
0.8669 |
0.8669 |
0.8546 |
0.8546 |
0.0123 |
1.44% |
| 2024-12-23 |
010181 |
兴业优势产业混合A |
0.8546 |
0.8546 |
0.8636 |
0.8636 |
-0.0090 |
-1.04% |
| 2024-12-20 |
010181 |
兴业优势产业混合A |
0.8636 |
0.8636 |
0.8616 |
0.8616 |
0.0020 |
0.23% |
| 2024-12-19 |
010181 |
兴业优势产业混合A |
0.8616 |
0.8616 |
0.8569 |
0.8569 |
0.0047 |
0.55% |
| 2024-12-18 |
010181 |
兴业优势产业混合A |
0.8569 |
0.8569 |
0.8528 |
0.8528 |
0.0041 |
0.48% |
| 2024-12-17 |
010181 |
兴业优势产业混合A |
0.8528 |
0.8528 |
0.8536 |
0.8536 |
-0.0008 |
-0.09% |
|
|
| 2024-12-16 |
010181 |
兴业优势产业混合A |
0.8536 |
0.8536 |
0.8599 |
0.8599 |
-0.0063 |
-0.73% |
| 2024-12-13 |
010181 |
兴业优势产业混合A |
0.8599 |
0.8599 |
0.8733 |
0.8733 |
-0.0134 |
-1.53% |
| 2024-12-12 |
010181 |
兴业优势产业混合A |
0.8733 |
0.8733 |
0.8681 |
0.8681 |
0.0052 |
0.60% |
| 2024-12-11 |
010181 |
兴业优势产业混合A |
0.8681 |
0.8681 |
0.8633 |
0.8633 |
0.0048 |
0.56% |
| 2024-12-10 |
010181 |
兴业优势产业混合A |
0.8633 |
0.8633 |
0.8641 |
0.8641 |
-0.0008 |
-0.09% |
| 2024-12-09 |
010181 |
兴业优势产业混合A |
0.8641 |
0.8641 |
0.8653 |
0.8653 |
-0.0012 |
-0.14% |
| 2024-12-06 |
010181 |
兴业优势产业混合A |
0.8653 |
0.8653 |
0.8582 |
0.8582 |
0.0071 |
0.83% |
| 2024-12-05 |
010181 |
兴业优势产业混合A |
0.8582 |
0.8582 |
0.8553 |
0.8553 |
0.0029 |
0.34% |
| 2024-12-04 |
010181 |
兴业优势产业混合A |
0.8553 |
0.8553 |
0.8642 |
0.8642 |
-0.0089 |
-1.03% |
| 2024-12-03 |
010181 |
兴业优势产业混合A |
0.8642 |
0.8642 |
0.8677 |
0.8677 |
-0.0035 |
-0.40% |
| 2024-12-02 |
010181 |
兴业优势产业混合A |
0.8677 |
0.8677 |
0.8575 |
0.8575 |
0.0102 |
1.19% |
| 2024-11-29 |
010181 |
兴业优势产业混合A |
0.8575 |
0.8575 |
0.8480 |
0.8480 |
0.0095 |
1.12% |
| 2024-11-28 |
010181 |
兴业优势产业混合A |
0.8480 |
0.8480 |
0.8549 |
0.8549 |
-0.0069 |
-0.81% |
| 2024-11-27 |
010181 |
兴业优势产业混合A |
0.8549 |
0.8549 |
0.8395 |
0.8395 |
0.0154 |
1.83% |
| 2024-11-26 |
010181 |
兴业优势产业混合A |
0.8395 |
0.8395 |
0.8384 |
0.8384 |
0.0011 |
0.13% |
| 2024-11-25 |
010181 |
兴业优势产业混合A |
0.8384 |
0.8384 |
0.8430 |
0.8430 |
-0.0046 |
-0.55% |
| 2024-11-22 |
010181 |
兴业优势产业混合A |
0.8430 |
0.8430 |
0.8648 |
0.8648 |
-0.0218 |
-2.52% |
| 2024-11-21 |
010181 |
兴业优势产业混合A |
0.8648 |
0.8648 |
0.8669 |
0.8669 |
-0.0021 |
-0.24% |
| 2024-11-20 |
010181 |
兴业优势产业混合A |
0.8669 |
0.8669 |
0.8645 |
0.8645 |
0.0024 |
0.28% |
| 2024-11-19 |
010181 |
兴业优势产业混合A |
0.8645 |
0.8645 |
0.8538 |
0.8538 |
0.0107 |
1.25% |
| 2024-11-18 |
010181 |
兴业优势产业混合A |
0.8538 |
0.8538 |
0.8681 |
0.8681 |
-0.0143 |
-1.65% |
| 2024-11-15 |
010181 |
兴业优势产业混合A |
0.8681 |
0.8681 |
0.8881 |
0.8881 |
-0.0200 |
-2.25% |
| 2024-11-14 |
010181 |
兴业优势产业混合A |
0.8881 |
0.8881 |
0.9076 |
0.9076 |
-0.0195 |
-2.15% |
| 2024-11-13 |
010181 |
兴业优势产业混合A |
0.9076 |
0.9076 |
0.9036 |
0.9036 |
0.0040 |
0.44% |
| 2024-11-12 |
010181 |
兴业优势产业混合A |
0.9036 |
0.9036 |
0.9111 |
0.9111 |
-0.0075 |
-0.82% |
| 2024-11-11 |
010181 |
兴业优势产业混合A |
0.9111 |
0.9111 |
0.8984 |
0.8984 |
0.0127 |
1.41% |
| 2024-11-08 |
010181 |
兴业优势产业混合A |
0.8984 |
0.8984 |
0.9050 |
0.9050 |
-0.0066 |
-0.73% |
| 2024-11-07 |
010181 |
兴业优势产业混合A |
0.9050 |
0.9050 |
0.8957 |
0.8957 |
0.0093 |
1.04% |
| 2024-11-06 |
010181 |
兴业优势产业混合A |
0.8957 |
0.8957 |
0.8999 |
0.8999 |
-0.0042 |
-0.47% |
| 2024-11-05 |
010181 |
兴业优势产业混合A |
0.8999 |
0.8999 |
0.8814 |
0.8814 |
0.0185 |
2.10% |
| 2024-11-04 |
010181 |
兴业优势产业混合A |
0.8814 |
0.8814 |
0.8696 |
0.8696 |
0.0118 |
1.36% |
| 2024-11-01 |
010181 |
兴业优势产业混合A |
0.8696 |
0.8696 |
0.8793 |
0.8793 |
-0.0097 |
-1.10% |
| 2024-10-31 |
010181 |
兴业优势产业混合A |
0.8793 |
0.8793 |
0.8797 |
0.8797 |
-0.0004 |
-0.05% |
| 2024-10-30 |
010181 |
兴业优势产业混合A |
0.8797 |
0.8797 |
0.8824 |
0.8824 |
-0.0027 |
-0.31% |
| 2024-10-29 |
010181 |
兴业优势产业混合A |
0.8824 |
0.8824 |
0.8847 |
0.8847 |
-0.0023 |
-0.26% |
| 2024-10-28 |
010181 |
兴业优势产业混合A |
0.8847 |
0.8847 |
0.8775 |
0.8775 |
0.0072 |
0.82% |
| 2024-10-25 |
010181 |
兴业优势产业混合A |
0.8775 |
0.8775 |
0.8735 |
0.8735 |
0.0040 |
0.46% |
| 2024-10-24 |
010181 |
兴业优势产业混合A |
0.8735 |
0.8735 |
0.8833 |
0.8833 |
-0.0098 |
-1.11% |
| 2024-10-23 |
010181 |
兴业优势产业混合A |
0.8833 |
0.8833 |
0.8831 |
0.8831 |
0.0002 |
0.02% |
| 2024-10-22 |
010181 |
兴业优势产业混合A |
0.8831 |
0.8831 |
0.8814 |
0.8814 |
0.0017 |
0.19% |
| 2024-10-21 |
010181 |
兴业优势产业混合A |
0.8814 |
0.8814 |
0.8762 |
0.8762 |
0.0052 |
0.59% |
| 2024-10-18 |
010181 |
兴业优势产业混合A |
0.8762 |
0.8762 |
0.8444 |
0.8444 |
0.0318 |
3.77% |
| 2024-10-17 |
010181 |
兴业优势产业混合A |
0.8444 |
0.8444 |
0.8493 |
0.8493 |
-0.0049 |
-0.58% |
| 2024-10-16 |
010181 |
兴业优势产业混合A |
0.8493 |
0.8493 |
0.8543 |
0.8543 |
-0.0050 |
-0.59% |
| 2024-10-15 |
010181 |
兴业优势产业混合A |
0.8543 |
0.8543 |
0.8713 |
0.8713 |
-0.0170 |
-1.95% |
| 2024-10-14 |
010181 |
兴业优势产业混合A |
0.8713 |
0.8713 |
0.8526 |
0.8526 |
0.0187 |
2.19% |
| 2024-10-11 |
010181 |
兴业优势产业混合A |
0.8526 |
0.8526 |
0.8785 |
0.8785 |
-0.0259 |
-2.95% |
| 2024-10-10 |
010181 |
兴业优势产业混合A |
0.8785 |
0.8785 |
0.8723 |
0.8723 |
0.0062 |
0.71% |
| 2024-10-09 |
010181 |
兴业优势产业混合A |
0.8723 |
0.8723 |
0.9283 |
0.9283 |
-0.0560 |
-6.03% |
| 2024-10-08 |
010181 |
兴业优势产业混合A |
0.9283 |
0.9283 |
0.8727 |
0.8727 |
0.0556 |
6.37% |
| 2024-09-30 |
010181 |
兴业优势产业混合A |
0.8727 |
0.8727 |
0.8077 |
0.8077 |
0.0650 |
8.05% |
| 2024-09-27 |
010181 |
兴业优势产业混合A |
0.8077 |
0.8077 |
0.7798 |
0.7798 |
0.0279 |
3.58% |
| 2024-09-26 |
010181 |
兴业优势产业混合A |
0.7798 |
0.7798 |
0.7630 |
0.7630 |
0.0168 |
2.20% |
| 2024-09-25 |
010181 |
兴业优势产业混合A |
0.7630 |
0.7630 |
0.7581 |
0.7581 |
0.0049 |
0.65% |
| 2024-09-24 |
010181 |
兴业优势产业混合A |
0.7581 |
0.7581 |
0.7379 |
0.7379 |
0.0202 |
2.74% |
| 2024-09-23 |
010181 |
兴业优势产业混合A |
0.7379 |
0.7379 |
0.7355 |
0.7355 |
0.0024 |
0.33% |
| 2024-09-20 |
010181 |
兴业优势产业混合A |
0.7355 |
0.7355 |
0.7401 |
0.7401 |
-0.0046 |
-0.62% |
| 2024-09-19 |
010181 |
兴业优势产业混合A |
0.7401 |
0.7401 |
0.7399 |
0.7399 |
0.0002 |
0.03% |
| 2024-09-18 |
010181 |
兴业优势产业混合A |
0.7399 |
0.7399 |
0.7363 |
0.7363 |
0.0036 |
0.49% |
| 2024-09-13 |
010181 |
兴业优势产业混合A |
0.7363 |
0.7363 |
0.7386 |
0.7386 |
-0.0023 |
-0.31% |
| 2024-09-12 |
010181 |
兴业优势产业混合A |
0.7386 |
0.7386 |
0.7422 |
0.7422 |
-0.0036 |
-0.49% |
| 2024-09-11 |
010181 |
兴业优势产业混合A |
0.7422 |
0.7422 |
0.7417 |
0.7417 |
0.0005 |
0.07% |
| 2024-09-10 |
010181 |
兴业优势产业混合A |
0.7417 |
0.7417 |
0.7395 |
0.7395 |
0.0022 |
0.30% |
| 2024-09-09 |
010181 |
兴业优势产业混合A |
0.7395 |
0.7395 |
0.7446 |
0.7446 |
-0.0051 |
-0.68% |
| 2024-09-06 |
010181 |
兴业优势产业混合A |
0.7446 |
0.7446 |
0.7526 |
0.7526 |
-0.0080 |
-1.06% |
| 2024-09-05 |
010181 |
兴业优势产业混合A |
0.7526 |
0.7526 |
0.7520 |
0.7520 |
0.0006 |
0.08% |
| 2024-09-04 |
010181 |
兴业优势产业混合A |
0.7520 |
0.7520 |
0.7544 |
0.7544 |
-0.0024 |
-0.32% |
| 2024-09-03 |
010181 |
兴业优势产业混合A |
0.7544 |
0.7544 |
0.7506 |
0.7506 |
0.0038 |
0.51% |
| 2024-09-02 |
010181 |
兴业优势产业混合A |
0.7506 |
0.7506 |
0.7612 |
0.7612 |
-0.0106 |
-1.39% |
| 2024-08-30 |
010181 |
兴业优势产业混合A |
0.7612 |
0.7612 |
0.7543 |
0.7543 |
0.0069 |
0.91% |
| 2024-08-29 |
010181 |
兴业优势产业混合A |
0.7543 |
0.7543 |
0.7524 |
0.7524 |
0.0019 |
0.25% |
| 2024-08-28 |
010181 |
兴业优势产业混合A |
0.7524 |
0.7524 |
0.7509 |
0.7509 |
0.0015 |
0.20% |
| 2024-08-27 |
010181 |
兴业优势产业混合A |
0.7509 |
0.7509 |
0.7531 |
0.7531 |
-0.0022 |
-0.29% |
| 2024-08-26 |
010181 |
兴业优势产业混合A |
0.7531 |
0.7531 |
0.7542 |
0.7542 |
-0.0011 |
-0.15% |
| 2024-08-23 |
010181 |
兴业优势产业混合A |
0.7542 |
0.7542 |
0.7545 |
0.7545 |
-0.0003 |
-0.04% |
| 2024-08-22 |
010181 |
兴业优势产业混合A |
0.7545 |
0.7545 |
0.7563 |
0.7563 |
-0.0018 |
-0.24% |
| 2024-08-21 |
010181 |
兴业优势产业混合A |
0.7563 |
0.7563 |
0.7584 |
0.7584 |
-0.0021 |
-0.28% |
| 2024-08-20 |
010181 |
兴业优势产业混合A |
0.7584 |
0.7584 |
0.7658 |
0.7658 |
-0.0074 |
-0.97% |
| 2024-08-19 |
010181 |
兴业优势产业混合A |
0.7658 |
0.7658 |
0.7624 |
0.7624 |
0.0034 |
0.45% |
| 2024-08-16 |
010181 |
兴业优势产业混合A |
0.7624 |
0.7624 |
0.7627 |
0.7627 |
-0.0003 |
-0.04% |
| 2024-08-15 |
010181 |
兴业优势产业混合A |
0.7627 |
0.7627 |
0.7587 |
0.7587 |
0.0040 |
0.53% |
| 2024-08-14 |
010181 |
兴业优势产业混合A |
0.7587 |
0.7587 |
0.7631 |
0.7631 |
-0.0044 |
-0.58% |
| 2024-08-13 |
010181 |
兴业优势产业混合A |
0.7631 |
0.7631 |
0.7599 |
0.7599 |
0.0032 |
0.42% |
| 2024-08-12 |
010181 |
兴业优势产业混合A |
0.7599 |
0.7599 |
0.7602 |
0.7602 |
-0.0003 |
-0.04% |
