兴业优势产业混合C(010182)
2026-04-09
1.1538
0.7334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.1538 | 1.1538 |
| 2026-04-08 | 1.1454 | 1.1454 |
| 2026-04-07 | 1.0861 | 1.0861 |
| 2026-04-03 | 1.0664 | 1.0664 |
| 2026-04-02 | 1.0543 | 1.0543 |
| 2026-04-01 | 1.0801 | 1.0801 |
| 2026-03-31 | 1.0448 | 1.0448 |
| 2026-03-30 | 1.0642 | 1.0642 |
| 2026-03-27 | 1.0556 | 1.0556 |
| 2026-03-26 | 1.0478 | 1.0478 |
| 2026-03-25 | 1.0722 | 1.0722 |
| 2026-03-24 | 1.0442 | 1.0442 |
| 2026-03-23 | 1.0195 | 1.0195 |
| 2026-03-20 | 1.0584 | 1.0584 |
| 2026-03-19 | 1.0808 | 1.0808 |
| 2026-03-18 | 1.1028 | 1.1028 |
| 2026-03-17 | 1.0757 | 1.0757 |
| 2026-03-16 | 1.1036 | 1.1036 |
| 2026-03-13 | 1.0966 | 1.0966 |
| 2026-03-12 | 1.1244 | 1.1244 |
| 2026-03-11 | 1.1311 | 1.1311 |
| 2026-03-10 | 1.1324 | 1.1324 |
| 2026-03-09 | 1.1040 | 1.1040 |
| 2026-03-06 | 1.1123 | 1.1123 |
| 2026-03-05 | 1.1079 | 1.1079 |
| 2026-03-04 | 1.0977 | 1.0977 |
| 2026-03-03 | 1.1049 | 1.1049 |
| 2026-03-02 | 1.1629 | 1.1629 |
| 2026-02-27 | 1.1657 | 1.1657 |
| 2026-02-26 | 1.1523 | 1.1523 |
| 2026-02-25 | 1.1233 | 1.1233 |
| 2026-02-24 | 1.1299 | 1.1299 |
| 2026-02-13 | 1.1443 | 1.1443 |
| 2026-02-12 | 1.1558 | 1.1558 |
| 2026-02-11 | 1.1087 | 1.1087 |
| 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 |
