兴业优势产业混合C(010182)
2026-06-16
1.3439
0.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3439 | 1.3439 |
| 2026-06-15 | 1.3348 | 1.3348 |
| 2026-06-12 | 1.2602 | 1.2602 |
| 2026-06-11 | 1.2698 | 1.2698 |
| 2026-06-10 | 1.2689 | 1.2689 |
| 2026-06-09 | 1.2850 | 1.2850 |
| 2026-06-08 | 1.2369 | 1.2369 |
| 2026-06-05 | 1.2985 | 1.2985 |
| 2026-06-04 | 1.3466 | 1.3466 |
| 2026-06-03 | 1.3594 | 1.3594 |
| 2026-06-02 | 1.3401 | 1.3401 |
| 2026-06-01 | 1.3071 | 1.3071 |
| 2026-05-29 | 1.3619 | 1.3619 |
| 2026-05-28 | 1.4121 | 1.4121 |
| 2026-05-27 | 1.3827 | 1.3827 |
| 2026-05-26 | 1.4197 | 1.4197 |
| 2026-05-25 | 1.4442 | 1.4442 |
| 2026-05-22 | 1.3888 | 1.3888 |
| 2026-05-21 | 1.3355 | 1.3355 |
| 2026-05-20 | 1.3997 | 1.3997 |
| 2026-05-19 | 1.3501 | 1.3501 |
| 2026-05-18 | 1.3204 | 1.3204 |
| 2026-05-15 | 1.3259 | 1.3259 |
| 2026-05-14 | 1.3455 | 1.3455 |
| 2026-05-13 | 1.3918 | 1.3918 |
| 2026-05-12 | 1.3591 | 1.3591 |
| 2026-05-11 | 1.3613 | 1.3613 |
| 2026-05-08 | 1.3413 | 1.3413 |
| 2026-05-07 | 1.3513 | 1.3513 |
| 2026-05-06 | 1.3204 | 1.3204 |
| 2026-04-30 | 1.2698 | 1.2698 |
| 2026-04-29 | 1.2371 | 1.2371 |
| 2026-04-28 | 1.2316 | 1.2316 |
| 2026-04-27 | 1.2457 | 1.2457 |
| 2026-04-24 | 1.2447 | 1.2447 |
| 2026-04-23 | 1.2304 | 1.2304 |
| 2026-04-22 | 1.2465 | 1.2465 |
| 2026-04-21 | 1.2254 | 1.2254 |
| 2026-04-20 | 1.2286 | 1.2286 |
| 2026-04-17 | 1.2217 | 1.2217 |
| 2026-04-16 | 1.2096 | 1.2096 |
| 2026-04-15 | 1.1882 | 1.1882 |
| 2026-04-14 | 1.1847 | 1.1847 |
| 2026-04-13 | 1.1654 | 1.1654 |
| 2026-04-10 | 1.1616 | 1.1616 |
| 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 |
