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 |
| 2026-09-16 |
兴业能源革新股票A |
0.8422 |
0.62% |
| 2026-09-15 |
兴业能源革新股票A |
0.8370 |
1.76% |
| 2026-09-14 |
兴业能源革新股票A |
0.8225 |
1.32% |
| 2026-09-11 |
兴业能源革新股票A |
0.8118 |
-1.54% |
| 2026-09-10 |
兴业能源革新股票A |
0.8245 |
-0.90% |
| 2026-09-09 |
兴业能源革新股票A |
0.8320 |
0.28% |
| 2026-09-08 |
兴业能源革新股票A |
0.8297 |
-1.28% |
| 2026-09-07 |
兴业能源革新股票A |
0.8403 |
0.27% |
| 2026-09-04 |
兴业能源革新股票A |
0.8380 |
-1.57% |
| 2026-09-03 |
兴业能源革新股票A |
0.8514 |
0.65% |
| 2026-09-02 |
兴业能源革新股票A |
0.8459 |
-1.49% |
| 2026-09-01 |
兴业能源革新股票A |
0.8587 |
-2.42% |
| 2026-08-31 |
兴业能源革新股票A |
0.8795 |
-0.96% |
| 2026-08-28 |
兴业能源革新股票A |
0.8880 |
-0.36% |
| 2026-08-27 |
兴业能源革新股票A |
0.8912 |
0.09% |
| 2026-08-26 |
兴业能源革新股票A |
0.8904 |
2.07% |
| 2026-08-25 |
兴业能源革新股票A |
0.8723 |
-0.81% |
| 2026-08-24 |
兴业能源革新股票A |
0.8794 |
0.19% |
| 2026-08-21 |
兴业能源革新股票A |
0.8777 |
1.41% |
| 2026-08-20 |
兴业能源革新股票A |
0.8655 |
0.15% |
| 2026-08-19 |
兴业能源革新股票A |
0.8642 |
-4.50% |
| 2026-08-18 |
兴业能源革新股票A |
0.9049 |
-1.07% |
| 2026-08-17 |
兴业能源革新股票A |
0.9146 |
2.42% |
