近一月兴业能源革新股票A基金净值查询
查询指定日期范围兴业能源革新股票A013049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业能源革新股票A |
1.0033 |
-1.18% |
| 2025-12-12 |
兴业能源革新股票A |
1.0153 |
0.54% |
| 2025-12-11 |
兴业能源革新股票A |
1.0098 |
-0.76% |
| 2025-12-10 |
兴业能源革新股票A |
1.0175 |
-0.50% |
| 2025-12-09 |
兴业能源革新股票A |
1.0226 |
-0.88% |
| 2025-12-08 |
兴业能源革新股票A |
1.0317 |
1.58% |
| 2025-12-05 |
兴业能源革新股票A |
1.0157 |
1.03% |
| 2025-12-04 |
兴业能源革新股票A |
1.0053 |
0.33% |
| 2025-12-03 |
兴业能源革新股票A |
1.0020 |
-1.03% |
| 2025-12-02 |
兴业能源革新股票A |
1.0124 |
-1.56% |
| 2025-12-01 |
兴业能源革新股票A |
1.0284 |
0.44% |
| 2025-11-28 |
兴业能源革新股票A |
1.0239 |
0.58% |
| 2025-11-27 |
兴业能源革新股票A |
1.0180 |
1.19% |
| 2025-11-26 |
兴业能源革新股票A |
1.0060 |
-0.47% |
| 2025-11-25 |
兴业能源革新股票A |
1.0107 |
1.07% |
| 2025-11-24 |
兴业能源革新股票A |
1.0000 |
0.20% |
| 2025-11-21 |
兴业能源革新股票A |
0.9980 |
-5.32% |
| 2025-11-20 |
兴业能源革新股票A |
1.0541 |
-2.61% |
| 2025-11-19 |
兴业能源革新股票A |
1.0816 |
-0.65% |
| 2025-11-18 |
兴业能源革新股票A |
1.0887 |
-4.78% |
| 2025-11-17 |
兴业能源革新股票A |
1.1407 |
2.41% |
