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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C基金凈值查詢(010182)

今天最新凈值 0.7906 -0.0034 -0.4300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7825 -0.0081 -1.0271%
  • 累計(jì)凈值：0.7906
  • 成立日期：2020-10-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1825億
  • 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
近半年興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C(010182)基金累計(jì)收益率-5.36%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7839 0.7839 0.7906 0.7906 -0.0067 -0.85%
2025-05-22 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7906 0.7906 0.7940 0.7940 -0.0034 -0.43%
2025-05-21 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7940 0.7940 0.7941 0.7941 -0.0001 -0.01%
2025-05-20 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7941 0.7941 0.7936 0.7936 0.0005 0.06%
2025-05-19 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7936 0.7936 0.7950 0.7950 -0.0014 -0.18%
2025-05-16 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7950 0.7950 0.7983 0.7983 -0.0033 -0.41%
2025-05-15 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7983 0.7983 0.8117 0.8117 -0.0134 -1.65%
2025-05-14 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8117 0.8117 0.8098 0.8098 0.0019 0.23%
2025-05-13 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8098 0.8098 0.8158 0.8158 -0.0060 -0.74%
2025-05-12 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8158 0.8158 0.8087 0.8087 0.0071 0.88%
2025-05-09 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8087 0.8087 0.8164 0.8164 -0.0077 -0.94%
2025-05-08 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8164 0.8164 0.8089 0.8089 0.0075 0.93%
2025-05-07 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8089 0.8089 0.8004 0.8004 0.0085 1.06%
2025-05-06 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8004 0.8004 0.7914 0.7914 0.0090 1.14%
2025-04-30 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7914 0.7914 0.7926 0.7926 -0.0012 -0.15%
2025-04-29 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7926 0.7926 0.7880 0.7880 0.0046 0.58%
2025-04-28 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7880 0.7880 0.7879 0.7879 0.0001 0.01%
2025-04-25 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7879 0.7879 0.7915 0.7915 -0.0036 -0.45%
2025-04-24 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7915 0.7915 0.7944 0.7944 -0.0029 -0.37%
2025-04-23 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7944 0.7944 0.7952 0.7952 -0.0008 -0.10%
2025-04-22 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7952 0.7952 0.7958 0.7958 -0.0006 -0.08%
2025-04-21 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7958 0.7958 0.7848 0.7848 0.0110 1.40%
2025-04-18 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7848 0.7848 0.7861 0.7861 -0.0013 -0.17%
2025-04-17 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7861 0.7861 0.7885 0.7885 -0.0024 -0.30%
2025-04-16 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7885 0.7885 0.7874 0.7874 0.0011 0.14%
2025-04-15 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7874 0.7874 0.7867 0.7867 0.0007 0.09%
2025-04-14 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7867 0.7867 0.7816 0.7816 0.0051 0.65%
2025-04-11 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7816 0.7816 0.7726 0.7726 0.0090 1.16%
2025-04-10 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7726 0.7726 0.7659 0.7659 0.0067 0.87%
2025-04-09 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7659 0.7659 0.7487 0.7487 0.0172 2.30%
2025-04-08 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7487 0.7487 0.7468 0.7468 0.0019 0.25%
2025-04-07 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7468 0.7468 0.8077 0.8077 -0.0609 -7.54%
2025-04-03 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8077 0.8077 0.8222 0.8222 -0.0145 -1.76%
2025-04-02 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8222 0.8222 0.8230 0.8230 -0.0008 -0.10%
2025-04-01 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8230 0.8230 0.8217 0.8217 0.0013 0.16%
2025-03-31 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8217 0.8217 0.8170 0.8170 0.0047 0.58%
2025-03-28 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8170 0.8170 0.8202 0.8202 -0.0032 -0.39%
2025-03-27 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8202 0.8202 0.8200 0.8200 0.0002 0.02%
2025-03-26 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8200 0.8200 0.8190 0.8190 0.0010 0.12%
2025-03-25 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8190 0.8190 0.8234 0.8234 -0.0044 -0.53%
2025-03-24 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8234 0.8234 0.8209 0.8209 0.0025 0.30%
2025-03-21 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8209 0.8209 0.8357 0.8357 -0.0148 -1.77%
2025-03-20 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8357 0.8357 0.8412 0.8412 -0.0055 -0.65%
2025-03-19 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8412 0.8412 0.8476 0.8476 -0.0064 -0.76%
2025-03-18 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8476 0.8476 0.8463 0.8463 0.0013 0.15%
2025-03-17 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8463 0.8463 0.8472 0.8472 -0.0009 -0.11%
2025-03-14 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8472 0.8472 0.8355 0.8355 0.0117 1.40%
2025-03-13 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8355 0.8355 0.8513 0.8513 -0.0158 -1.86%
2025-03-12 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8513 0.8513 0.8484 0.8484 0.0029 0.34%
2025-03-11 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8484 0.8484 0.8522 0.8522 -0.0038 -0.45%
2025-03-10 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8522 0.8522 0.8497 0.8497 0.0025 0.29%
2025-03-07 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8497 0.8497 0.8581 0.8581 -0.0084 -0.98%
2025-03-06 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8581 0.8581 0.8472 0.8472 0.0109 1.29%
2025-03-05 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8472 0.8472 0.8385 0.8385 0.0087 1.04%
2025-03-04 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8385 0.8385 0.8349 0.8349 0.0036 0.43%
2025-03-03 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8349 0.8349 0.8436 0.8436 -0.0087 -1.03%
2025-02-28 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8436 0.8436 0.8791 0.8791 -0.0355 -4.04%
2025-02-27 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8791 0.8791 0.8834 0.8834 -0.0043 -0.49%
2025-02-26 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8834 0.8834 0.8764 0.8764 0.0070 0.80%
2025-02-25 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8764 0.8764 0.8799 0.8799 -0.0035 -0.40%
2025-02-24 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8799 0.8799 0.8813 0.8813 -0.0014 -0.16%
2025-02-21 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8813 0.8813 0.8609 0.8609 0.0204 2.37%
2025-02-20 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8609 0.8609 0.8526 0.8526 0.0083 0.97%
2025-02-19 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8526 0.8526 0.8372 0.8372 0.0154 1.84%
2025-02-18 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8372 0.8372 0.8484 0.8484 -0.0112 -1.32%
2025-02-17 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8484 0.8484 0.8405 0.8405 0.0079 0.94%
2025-02-14 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8405 0.8405 0.8416 0.8416 -0.0011 -0.13%
2025-02-13 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8416 0.8416 0.8553 0.8553 -0.0137 -1.60%
2025-02-12 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8553 0.8553 0.8445 0.8445 0.0108 1.28%
2025-02-11 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8445 0.8445 0.8465 0.8465 -0.0020 -0.24%
2025-02-10 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8465 0.8465 0.8390 0.8390 0.0075 0.89%
2025-02-07 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8390 0.8390 0.8325 0.8325 0.0065 0.78%
2025-02-06 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8325 0.8325 0.8151 0.8151 0.0174 2.13%
2025-02-05 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8151 0.8151 0.8229 0.8229 -0.0078 -0.95%
2025-01-27 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8229 0.8229 0.8345 0.8345 -0.0116 -1.39%
2025-01-22 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8303 0.8303 0.8378 0.8378 -0.0075 -0.90%
2025-01-14 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8201 0.8201 0.7943 0.7943 0.0258 3.25%
2025-01-13 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7943 0.7943 0.8052 0.8052 -0.0109 -1.35%
2025-01-10 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8052 0.8052 0.8140 0.8140 -0.0088 -1.08%
2025-01-09 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8140 0.8140 0.8125 0.8125 0.0015 0.18%
2025-01-08 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8125 0.8125 0.8145 0.8145 -0.0020 -0.25%
2025-01-07 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8145 0.8145 0.7950 0.7950 0.0195 2.45%
2025-01-06 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7950 0.7950 0.7979 0.7979 -0.0029 -0.36%
2025-01-03 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.7979 0.7979 0.8111 0.8111 -0.0132 -1.63%
2025-01-02 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8111 0.8111 0.8320 0.8320 -0.0209 -2.51%
2024-12-31 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8320 0.8320 0.8484 0.8484 -0.0164 -1.93%
2024-12-26 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8463 0.8463 0.8355 0.8355 0.0108 1.29%
2024-12-25 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8355 0.8355 0.8385 0.8385 -0.0030 -0.36%
2024-12-24 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8385 0.8385 0.8266 0.8266 0.0119 1.44%
2024-12-23 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8266 0.8266 0.8354 0.8354 -0.0088 -1.05%
2024-12-20 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8354 0.8354 0.8334 0.8334 0.0020 0.24%
2024-12-19 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8334 0.8334 0.8289 0.8289 0.0045 0.54%
2024-12-18 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8289 0.8289 0.8249 0.8249 0.0040 0.48%
2024-12-17 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8249 0.8249 0.8257 0.8257 -0.0008 -0.10%
2024-12-16 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8257 0.8257 0.8319 0.8319 -0.0062 -0.75%
2024-12-13 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8319 0.8319 0.8449 0.8449 -0.0130 -1.54%
2024-12-12 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8449 0.8449 0.8399 0.8399 0.0050 0.60%
2024-12-11 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8399 0.8399 0.8353 0.8353 0.0046 0.55%
2024-12-10 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8353 0.8353 0.8360 0.8360 -0.0007 -0.08%
2024-12-09 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8360 0.8360 0.8373 0.8373 -0.0013 -0.16%
2024-12-06 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8373 0.8373 0.8304 0.8304 0.0069 0.83%
2024-12-05 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8304 0.8304 0.8276 0.8276 0.0028 0.34%
2024-12-04 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8276 0.8276 0.8362 0.8362 -0.0086 -1.03%
2024-12-03 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8362 0.8362 0.8396 0.8396 -0.0034 -0.40%
2024-12-02 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8396 0.8396 0.8298 0.8298 0.0098 1.18%
2024-11-29 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8298 0.8298 0.8206 0.8206 0.0092 1.12%
2024-11-28 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8206 0.8206 0.8274 0.8274 -0.0068 -0.82%
2024-11-27 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8274 0.8274 0.8124 0.8124 0.0150 1.85%
2024-11-26 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8124 0.8124 0.8114 0.8114 0.0010 0.12%
2024-11-25 010182 興業(yè)優(yōu)勢(shì)產(chǎn)業(yè)混合C 0.8114 0.8114 0.8159 0.8159 -0.0045 -0.55%