兴业优势产业混合C(010182)
2026-02-10
1.1126
1.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1126 | 1.1126 |
| 2026-02-09 | 1.0987 | 1.0987 |
| 2026-02-06 | 1.0539 | 1.0539 |
| 2026-02-05 | 1.0538 | 1.0538 |
| 2026-02-04 | 1.0689 | 1.0689 |
| 2026-02-03 | 1.0998 | 1.0998 |
| 2026-02-02 | 1.0810 | 1.0810 |
| 2026-01-30 | 1.1182 | 1.1182 |
| 2026-01-29 | 1.1270 | 1.1270 |
| 2026-01-28 | 1.1474 | 1.1474 |
| 2026-01-27 | 1.1385 | 1.1385 |
| 2026-01-26 | 1.1235 | 1.1235 |
| 2026-01-23 | 1.1291 | 1.1291 |
| 2026-01-22 | 1.1244 | 1.1244 |
| 2026-01-21 | 1.1284 | 1.1284 |
| 2026-01-20 | 1.1048 | 1.1048 |
| 2026-01-19 | 1.1236 | 1.1236 |
| 2026-01-16 | 1.1321 | 1.1321 |
| 2026-01-15 | 1.1394 | 1.1394 |
| 2026-01-14 | 1.1363 | 1.1363 |
| 2026-01-13 | 1.1173 | 1.1173 |
| 2026-01-12 | 1.1464 | 1.1464 |
| 2026-01-09 | 1.1335 | 1.1335 |
| 2026-01-08 | 1.1138 | 1.1138 |
| 2026-01-07 | 1.1134 | 1.1134 |
| 2026-01-06 | 1.1037 | 1.1037 |
| 2026-01-05 | 1.0853 | 1.0853 |
| 2025-12-31 | 1.0638 | 1.0638 |
| 2025-12-30 | 1.0683 | 1.0683 |
| 2025-12-29 | 1.0624 | 1.0624 |
| 2025-12-26 | 1.0528 | 1.0528 |
| 2025-12-25 | 1.0606 | 1.0606 |
| 2025-12-24 | 1.0622 | 1.0622 |
| 2025-12-23 | 1.0494 | 1.0494 |
| 2025-12-22 | 1.0433 | 1.0433 |
| 2025-12-19 | 1.0219 | 1.0219 |
| 2025-12-18 | 1.0235 | 1.0235 |
| 2025-12-17 | 1.0323 | 1.0323 |
| 2025-12-16 | 1.0107 | 1.0107 |
| 2025-12-15 | 1.0256 | 1.0256 |
| 2025-12-12 | 1.0478 | 1.0478 |
| 2025-12-11 | 1.0359 | 1.0359 |
| 2025-12-10 | 1.0575 | 1.0575 |
| 2025-12-09 | 1.0548 | 1.0548 |
| 2025-12-08 | 1.0542 | 1.0542 |
| 2025-12-05 | 1.0291 | 1.0291 |
| 2025-12-04 | 1.0161 | 1.0161 |
| 2025-12-03 | 1.0051 | 1.0051 |
| 2025-12-02 | 1.0110 | 1.0110 |
| 2025-12-01 | 1.0266 | 1.0266 |
| 2025-11-28 | 1.0214 | 1.0214 |
| 2025-11-27 | 1.0055 | 1.0055 |
| 2025-11-26 | 1.0043 | 1.0043 |
| 2025-11-25 | 0.9966 | 0.9966 |
| 2025-11-24 | 0.9853 | 0.9853 |
| 2025-11-21 | 0.9665 | 0.9665 |
| 2025-11-20 | 0.9948 | 0.9948 |
| 2025-11-19 | 1.0018 | 1.0018 |
| 2025-11-18 | 1.0131 | 1.0131 |
| 2025-11-17 | 1.0108 | 1.0108 |
| 2025-11-14 | 1.0076 | 1.0076 |
| 2025-11-13 | 1.0240 | 1.0240 |
| 2025-11-12 | 1.0145 | 1.0145 |
| 2025-11-11 | 1.0188 | 1.0188 |
| 2025-11-10 | 1.0344 | 1.0344 |
| 2025-11-07 | 1.0451 | 1.0451 |
| 2025-11-06 | 1.0627 | 1.0627 |
| 2025-11-05 | 1.0360 | 1.0360 |
| 2025-11-04 | 1.0408 | 1.0408 |
| 2025-11-03 | 1.0589 | 1.0589 |
| 2025-10-31 | 1.0661 | 1.0661 |
| 2025-10-30 | 1.0760 | 1.0760 |
| 2025-10-29 | 1.1024 | 1.1024 |
| 2025-10-28 | 1.0915 | 1.0915 |
| 2025-10-27 | 1.1037 | 1.1037 |
| 2025-10-24 | 1.0859 | 1.0859 |
| 2025-10-23 | 1.0455 | 1.0455 |
| 2025-10-22 | 1.0531 | 1.0531 |
| 2025-10-21 | 1.0571 | 1.0571 |
| 2025-10-20 | 1.0296 | 1.0296 |
| 2025-10-17 | 1.0219 | 1.0219 |
| 2025-10-16 | 1.0627 | 1.0627 |
| 2025-10-15 | 1.0684 | 1.0684 |
| 2025-10-14 | 1.0448 | 1.0448 |
| 2025-10-13 | 1.0835 | 1.0835 |
| 2025-10-10 | 1.0801 | 1.0801 |
| 2025-10-09 | 1.1217 | 1.1217 |
| 2025-09-30 | 1.1020 | 1.1020 |
| 2025-09-29 | 1.0845 | 1.0845 |
| 2025-09-26 | 1.0735 | 1.0735 |
| 2025-09-25 | 1.1042 | 1.1042 |
| 2025-09-24 | 1.0917 | 1.0917 |
| 2025-09-23 | 1.0588 | 1.0588 |
| 2025-09-22 | 1.0632 | 1.0632 |
| 2025-09-19 | 1.0260 | 1.0260 |
| 2025-09-18 | 1.0250 | 1.0250 |
| 2025-09-17 | 1.0051 | 1.0051 |
| 2025-09-16 | 0.9876 | 0.9876 |
| 2025-09-15 | 0.9765 | 0.9765 |
| 2025-09-12 | 0.9791 | 0.9791 |
| 2025-09-11 | 0.9741 | 0.9741 |
| 2025-09-10 | 0.9336 | 0.9336 |
| 2025-09-09 | 0.9291 | 0.9291 |
| 2025-09-08 | 0.9528 | 0.9528 |
| 2025-09-05 | 0.9522 | 0.9522 |
| 2025-09-04 | 0.9214 | 0.9214 |
| 2025-09-03 | 0.9644 | 0.9644 |
| 2025-09-02 | 0.9760 | 0.9760 |
| 2025-09-01 | 1.0154 | 1.0154 |
| 2025-08-29 | 1.0009 | 1.0009 |
| 2025-08-28 | 1.0059 | 1.0059 |
| 2025-08-27 | 0.9638 | 0.9638 |
| 2025-08-26 | 0.9715 | 0.9715 |
| 2025-08-25 | 0.9646 | 0.9646 |
| 2025-08-22 | 0.9435 | 0.9435 |
| 2025-08-21 | 0.9141 | 0.9141 |
| 2025-08-20 | 0.9160 | 0.9160 |
| 2025-08-19 | 0.8998 | 0.8998 |
| 2025-08-18 | 0.9016 | 0.9016 |
