兴业优势产业混合C基金净值查询(010182)
今天最新净值
0.8465
0.0075 0.8900%
2025-02-11
盘中实时估值(仅供参考)
0.8139
0.0025 0.3042%
- 累计净值：0.8465
- 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：0.27亿元
- 基金公司：兴业基金
- 基金经理：冯烜 徐玉良
近一季,兴业优势产业混合C(010182)基金累计收益率-4.25%
| 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 |
010182 |
兴业优势产业混合C |
0.8445 |
0.8445 |
0.8465 |
0.8465 |
-0.0020 |
-0.24% |
| 2025-02-10 |
010182 |
兴业优势产业混合C |
0.8465 |
0.8465 |
0.8390 |
0.8390 |
0.0075 |
0.89% |
| 2025-02-07 |
010182 |
兴业优势产业混合C |
0.8390 |
0.8390 |
0.8325 |
0.8325 |
0.0065 |
0.78% |
| 2025-02-06 |
010182 |
兴业优势产业混合C |
0.8325 |
0.8325 |
0.8151 |
0.8151 |
0.0174 |
2.13% |
| 2025-02-05 |
010182 |
兴业优势产业混合C |
0.8151 |
0.8151 |
0.8229 |
0.8229 |
-0.0078 |
-0.95% |
| 2025-01-27 |
010182 |
兴业优势产业混合C |
0.8229 |
0.8229 |
0.8345 |
0.8345 |
-0.0116 |
-1.39% |
| 2025-01-22 |
010182 |
兴业优势产业混合C |
0.8303 |
0.8303 |
0.8378 |
0.8378 |
-0.0075 |
-0.90% |
| 2025-01-14 |
010182 |
兴业优势产业混合C |
0.8201 |
0.8201 |
0.7943 |
0.7943 |
0.0258 |
3.25% |
| 2025-01-13 |
010182 |
兴业优势产业混合C |
0.7943 |
0.7943 |
0.8052 |
0.8052 |
-0.0109 |
-1.35% |
| 2025-01-10 |
010182 |
兴业优势产业混合C |
0.8052 |
0.8052 |
0.8140 |
0.8140 |
-0.0088 |
-1.08% |
|
|
| 2025-01-09 |
010182 |
兴业优势产业混合C |
0.8140 |
0.8140 |
0.8125 |
0.8125 |
0.0015 |
0.18% |
| 2025-01-08 |
010182 |
兴业优势产业混合C |
0.8125 |
0.8125 |
0.8145 |
0.8145 |
-0.0020 |
-0.25% |
| 2025-01-07 |
010182 |
兴业优势产业混合C |
0.8145 |
0.8145 |
0.7950 |
0.7950 |
0.0195 |
2.45% |
| 2025-01-06 |
010182 |
兴业优势产业混合C |
0.7950 |
0.7950 |
0.7979 |
0.7979 |
-0.0029 |
-0.36% |
| 2025-01-03 |
010182 |
兴业优势产业混合C |
0.7979 |
0.7979 |
0.8111 |
0.8111 |
-0.0132 |
-1.63% |
| 2025-01-02 |
010182 |
兴业优势产业混合C |
0.8111 |
0.8111 |
0.8320 |
0.8320 |
-0.0209 |
-2.51% |
| 2024-12-31 |
010182 |
兴业优势产业混合C |
0.8320 |
0.8320 |
0.8484 |
0.8484 |
-0.0164 |
-1.93% |
| 2024-12-26 |
010182 |
兴业优势产业混合C |
0.8463 |
0.8463 |
0.8355 |
0.8355 |
0.0108 |
1.29% |
| 2024-12-25 |
010182 |
兴业优势产业混合C |
0.8355 |
0.8355 |
0.8385 |
0.8385 |
-0.0030 |
-0.36% |
| 2024-12-24 |
010182 |
兴业优势产业混合C |
0.8385 |
0.8385 |
0.8266 |
0.8266 |
0.0119 |
1.44% |
| 2024-12-23 |
010182 |
兴业优势产业混合C |
0.8266 |
0.8266 |
0.8354 |
0.8354 |
-0.0088 |
-1.05% |
| 2024-12-20 |
010182 |
兴业优势产业混合C |
0.8354 |
0.8354 |
0.8334 |
0.8334 |
0.0020 |
0.24% |
| 2024-12-19 |
010182 |
兴业优势产业混合C |
0.8334 |
0.8334 |
0.8289 |
0.8289 |
0.0045 |
0.54% |
| 2024-12-18 |
010182 |
兴业优势产业混合C |
0.8289 |
0.8289 |
0.8249 |
0.8249 |
0.0040 |
0.48% |
| 2024-12-17 |
010182 |
兴业优势产业混合C |
0.8249 |
0.8249 |
0.8257 |
0.8257 |
-0.0008 |
-0.10% |
|
|
| 2024-12-16 |
010182 |
兴业优势产业混合C |
0.8257 |
0.8257 |
0.8319 |
0.8319 |
-0.0062 |
-0.75% |
| 2024-12-13 |
010182 |
兴业优势产业混合C |
0.8319 |
0.8319 |
0.8449 |
0.8449 |
-0.0130 |
-1.54% |
| 2024-12-12 |
010182 |
兴业优势产业混合C |
0.8449 |
0.8449 |
0.8399 |
0.8399 |
0.0050 |
0.60% |
| 2024-12-11 |
010182 |
兴业优势产业混合C |
0.8399 |
0.8399 |
0.8353 |
0.8353 |
0.0046 |
0.55% |
| 2024-12-10 |
010182 |
兴业优势产业混合C |
0.8353 |
0.8353 |
0.8360 |
0.8360 |
-0.0007 |
-0.08% |
| 2024-12-09 |
010182 |
兴业优势产业混合C |
0.8360 |
0.8360 |
0.8373 |
0.8373 |
-0.0013 |
-0.16% |
| 2024-12-06 |
010182 |
兴业优势产业混合C |
0.8373 |
0.8373 |
0.8304 |
0.8304 |
0.0069 |
0.83% |
| 2024-12-05 |
010182 |
兴业优势产业混合C |
0.8304 |
0.8304 |
0.8276 |
0.8276 |
0.0028 |
0.34% |
| 2024-12-04 |
010182 |
兴业优势产业混合C |
0.8276 |
0.8276 |
0.8362 |
0.8362 |
-0.0086 |
-1.03% |
| 2024-12-03 |
010182 |
兴业优势产业混合C |
0.8362 |
0.8362 |
0.8396 |
0.8396 |
-0.0034 |
-0.40% |
| 2024-12-02 |
010182 |
兴业优势产业混合C |
0.8396 |
0.8396 |
0.8298 |
0.8298 |
0.0098 |
1.18% |
| 2024-11-29 |
010182 |
兴业优势产业混合C |
0.8298 |
0.8298 |
0.8206 |
0.8206 |
0.0092 |
1.12% |
| 2024-11-28 |
010182 |
兴业优势产业混合C |
0.8206 |
0.8206 |
0.8274 |
0.8274 |
-0.0068 |
-0.82% |
| 2024-11-27 |
010182 |
兴业优势产业混合C |
0.8274 |
0.8274 |
0.8124 |
0.8124 |
0.0150 |
1.85% |
| 2024-11-26 |
010182 |
兴业优势产业混合C |
0.8124 |
0.8124 |
0.8114 |
0.8114 |
0.0010 |
0.12% |
| 2024-11-25 |
010182 |
兴业优势产业混合C |
0.8114 |
0.8114 |
0.8159 |
0.8159 |
-0.0045 |
-0.55% |
| 2024-11-22 |
010182 |
兴业优势产业混合C |
0.8159 |
0.8159 |
0.8370 |
0.8370 |
-0.0211 |
-2.52% |
| 2024-11-21 |
010182 |
兴业优势产业混合C |
0.8370 |
0.8370 |
0.8391 |
0.8391 |
-0.0021 |
-0.25% |
| 2024-11-20 |
010182 |
兴业优势产业混合C |
0.8391 |
0.8391 |
0.8368 |
0.8368 |
0.0023 |
0.27% |
| 2024-11-19 |
010182 |
兴业优势产业混合C |
0.8368 |
0.8368 |
0.8264 |
0.8264 |
0.0104 |
1.26% |
| 2024-11-18 |
010182 |
兴业优势产业混合C |
0.8264 |
0.8264 |
0.8403 |
0.8403 |
-0.0139 |
-1.65% |
| 2024-11-15 |
010182 |
兴业优势产业混合C |
0.8403 |
0.8403 |
0.8598 |
0.8598 |
-0.0195 |
-2.27% |
| 2024-11-14 |
010182 |
兴业优势产业混合C |
0.8598 |
0.8598 |
0.8786 |
0.8786 |
-0.0188 |
-2.14% |
| 2024-11-13 |
010182 |
兴业优势产业混合C |
0.8786 |
0.8786 |
0.8748 |
0.8748 |
0.0038 |
0.43% |
| 2024-11-12 |
010182 |
兴业优势产业混合C |
0.8748 |
0.8748 |
0.8820 |
0.8820 |
-0.0072 |
-0.82% |
