近一季兴业能源革新股票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% |
| 2025-11-14 |
兴业能源革新股票A |
1.1139 |
0.09% |
| 2025-11-13 |
兴业能源革新股票A |
1.1129 |
5.33% |
| 2025-11-12 |
兴业能源革新股票A |
1.0566 |
-1.91% |
| 2025-11-11 |
兴业能源革新股票A |
1.0768 |
0.20% |
| 2025-11-10 |
兴业能源革新股票A |
1.0747 |
-2.53% |
| 2025-11-07 |
兴业能源革新股票A |
1.1019 |
1.31% |
| 2025-11-06 |
兴业能源革新股票A |
1.0876 |
1.96% |
| 2025-11-05 |
兴业能源革新股票A |
1.0667 |
3.25% |
| 2025-11-04 |
兴业能源革新股票A |
1.0331 |
-2.09% |
| 2025-11-03 |
兴业能源革新股票A |
1.0551 |
-1.24% |
| 2025-10-31 |
兴业能源革新股票A |
1.0682 |
0.73% |
| 2025-10-30 |
兴业能源革新股票A |
1.0605 |
-0.34% |
| 2025-10-29 |
兴业能源革新股票A |
1.0641 |
5.30% |
| 2025-10-28 |
兴业能源革新股票A |
1.0105 |
-0.04% |
| 2025-10-27 |
兴业能源革新股票A |
1.0109 |
0.64% |
| 2025-10-24 |
兴业能源革新股票A |
1.0045 |
1.92% |
| 2025-10-23 |
兴业能源革新股票A |
0.9856 |
0.74% |
| 2025-10-22 |
兴业能源革新股票A |
0.9784 |
-1.11% |
| 2025-10-21 |
兴业能源革新股票A |
0.9894 |
1.85% |
| 2025-10-20 |
兴业能源革新股票A |
0.9714 |
0.80% |
| 2025-10-17 |
兴业能源革新股票A |
0.9637 |
-3.95% |
| 2025-10-16 |
兴业能源革新股票A |
1.0033 |
-0.61% |
| 2025-10-15 |
兴业能源革新股票A |
1.0095 |
2.05% |
| 2025-10-14 |
兴业能源革新股票A |
0.9892 |
-3.87% |
| 2025-10-13 |
兴业能源革新股票A |
1.0290 |
-0.02% |
| 2025-10-10 |
兴业能源革新股票A |
1.0292 |
-6.09% |
| 2025-10-09 |
兴业能源革新股票A |
1.0960 |
1.40% |
| 2025-09-30 |
兴业能源革新股票A |
1.0809 |
2.33% |
| 2025-09-29 |
兴业能源革新股票A |
1.0563 |
4.37% |
| 2025-09-26 |
兴业能源革新股票A |
1.0121 |
-1.16% |
| 2025-09-25 |
兴业能源革新股票A |
1.0240 |
0.65% |
| 2025-09-24 |
兴业能源革新股票A |
1.0174 |
2.20% |
| 2025-09-23 |
兴业能源革新股票A |
0.9955 |
-0.22% |
| 2025-09-22 |
兴业能源革新股票A |
0.9977 |
0.85% |
| 2025-09-19 |
兴业能源革新股票A |
0.9893 |
0.39% |
| 2025-09-18 |
兴业能源革新股票A |
0.9855 |
-0.38% |
| 2025-09-17 |
兴业能源革新股票A |
0.9893 |
2.19% |
| 2025-09-16 |
兴业能源革新股票A |
0.9681 |
0.58% |
