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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢(010181)

今天最新凈值 0.8236 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8246 0.0010 0.1267%
  • 累計(jì)凈值：0.8236
  • 成立日期：2020-10-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1459億
  • 最近資產(chǎn)：1.00億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：馮烜 徐玉良
近一季興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A(010181)基金累計(jì)收益率-6.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8201 0.8201 0.8236 0.8236 -0.0035 -0.42%
2025-05-21 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8236 0.8236 0.8237 0.8237 -0.0001 -0.01%
2025-05-20 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8237 0.8237 0.8231 0.8231 0.0006 0.07%
2025-05-19 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8231 0.8231 0.8245 0.8245 -0.0014 -0.17%
2025-05-16 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8245 0.8245 0.8279 0.8279 -0.0034 -0.41%
2025-05-15 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8279 0.8279 0.8418 0.8418 -0.0139 -1.65%
2025-05-14 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8418 0.8418 0.8398 0.8398 0.0020 0.24%
2025-05-13 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8398 0.8398 0.8460 0.8460 -0.0062 -0.73%
2025-05-12 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8460 0.8460 0.8387 0.8387 0.0073 0.87%
2025-05-09 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8387 0.8387 0.8466 0.8466 -0.0079 -0.93%
2025-05-08 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8466 0.8466 0.8388 0.8388 0.0078 0.93%
2025-05-07 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8388 0.8388 0.8300 0.8300 0.0088 1.06%
2025-05-06 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8300 0.8300 0.8205 0.8205 0.0095 1.16%
2025-04-30 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8205 0.8205 0.8218 0.8218 -0.0013 -0.16%
2025-04-29 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8218 0.8218 0.8170 0.8170 0.0048 0.59%
2025-04-28 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8170 0.8170 0.8168 0.8168 0.0002 0.02%
2025-04-25 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8168 0.8168 0.8205 0.8205 -0.0037 -0.45%
2025-04-24 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8205 0.8205 0.8235 0.8235 -0.0030 -0.36%
2025-04-23 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8235 0.8235 0.8243 0.8243 -0.0008 -0.10%
2025-04-22 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8243 0.8243 0.8249 0.8249 -0.0006 -0.07%
2025-04-21 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8249 0.8249 0.8135 0.8135 0.0114 1.40%
2025-04-18 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8135 0.8135 0.8148 0.8148 -0.0013 -0.16%
2025-04-17 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8148 0.8148 0.8172 0.8172 -0.0024 -0.29%
2025-04-16 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8172 0.8172 0.8161 0.8161 0.0011 0.13%
2025-04-15 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8161 0.8161 0.8153 0.8153 0.0008 0.10%
2025-04-14 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8153 0.8153 0.8100 0.8100 0.0053 0.65%
2025-04-11 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8100 0.8100 0.8007 0.8007 0.0093 1.16%
2025-04-10 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8007 0.8007 0.7937 0.7937 0.0070 0.88%
2025-04-09 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.7937 0.7937 0.7759 0.7759 0.0178 2.29%
2025-04-08 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.7759 0.7759 0.7739 0.7739 0.0020 0.26%
2025-04-07 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.7739 0.7739 0.8370 0.8370 -0.0631 -7.54%
2025-04-03 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8370 0.8370 0.8520 0.8520 -0.0150 -1.76%
2025-04-02 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8520 0.8520 0.8527 0.8527 -0.0007 -0.08%
2025-04-01 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8527 0.8527 0.8513 0.8513 0.0014 0.16%
2025-03-31 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8513 0.8513 0.8464 0.8464 0.0049 0.58%
2025-03-28 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8464 0.8464 0.8497 0.8497 -0.0033 -0.39%
2025-03-27 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8497 0.8497 0.8495 0.8495 0.0002 0.02%
2025-03-26 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8495 0.8495 0.8484 0.8484 0.0011 0.13%
2025-03-25 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8484 0.8484 0.8530 0.8530 -0.0046 -0.54%
2025-03-24 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8530 0.8530 0.8504 0.8504 0.0026 0.31%
2025-03-21 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8504 0.8504 0.8656 0.8656 -0.0152 -1.76%
2025-03-20 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8656 0.8656 0.8714 0.8714 -0.0058 -0.67%
2025-03-19 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8714 0.8714 0.8779 0.8779 -0.0065 -0.74%
2025-03-18 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8779 0.8779 0.8765 0.8765 0.0014 0.16%
2025-03-17 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8765 0.8765 0.8775 0.8775 -0.0010 -0.11%
2025-03-14 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8775 0.8775 0.8654 0.8654 0.0121 1.40%
2025-03-13 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8654 0.8654 0.8816 0.8816 -0.0162 -1.84%
2025-03-12 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8816 0.8816 0.8787 0.8787 0.0029 0.33%
2025-03-11 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8787 0.8787 0.8826 0.8826 -0.0039 -0.44%
2025-03-10 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8826 0.8826 0.8799 0.8799 0.0027 0.31%
2025-03-07 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8799 0.8799 0.8885 0.8885 -0.0086 -0.97%
2025-03-06 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8885 0.8885 0.8773 0.8773 0.0112 1.28%
2025-03-05 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8773 0.8773 0.8683 0.8683 0.0090 1.04%
2025-03-04 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8683 0.8683 0.8645 0.8645 0.0038 0.44%
2025-03-03 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8645 0.8645 0.8734 0.8734 -0.0089 -1.02%
2025-02-28 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.8734 0.8734 0.9102 0.9102 -0.0368 -4.04%
2025-02-27 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9102 0.9102 0.9146 0.9146 -0.0044 -0.48%
2025-02-26 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9146 0.9146 0.9074 0.9074 0.0072 0.79%
2025-02-25 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9074 0.9074 0.9110 0.9110 -0.0036 -0.40%
2025-02-24 010181 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合A 0.9110 0.9110 0.9123 0.9123 -0.0013 -0.14%