近一年兴业能源革新股票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% |
| 2026-08-14 |
兴业能源革新股票A |
0.8930 |
0.86% |
| 2026-08-13 |
兴业能源革新股票A |
0.8854 |
-1.18% |
| 2026-08-12 |
兴业能源革新股票A |
0.8960 |
0.99% |
| 2026-08-11 |
兴业能源革新股票A |
0.8872 |
-0.63% |
| 2026-08-10 |
兴业能源革新股票A |
0.8928 |
-0.06% |
| 2026-08-07 |
兴业能源革新股票A |
0.8933 |
2.20% |
| 2026-08-06 |
兴业能源革新股票A |
0.8741 |
-1.37% |
| 2026-08-05 |
兴业能源革新股票A |
0.8861 |
2.51% |
| 2026-08-04 |
兴业能源革新股票A |
0.8644 |
1.87% |
| 2026-08-03 |
兴业能源革新股票A |
0.8485 |
0.39% |
| 2026-07-31 |
兴业能源革新股票A |
0.8452 |
1.11% |
| 2026-07-30 |
兴业能源革新股票A |
0.8359 |
-2.14% |
| 2026-07-29 |
兴业能源革新股票A |
0.8542 |
2.14% |
| 2026-07-28 |
兴业能源革新股票A |
0.8363 |
-2.70% |
| 2026-07-27 |
兴业能源革新股票A |
0.8595 |
4.36% |
| 2026-07-24 |
兴业能源革新股票A |
0.8236 |
-2.82% |
| 2026-07-23 |
兴业能源革新股票A |
0.8475 |
3.00% |
| 2026-07-22 |
兴业能源革新股票A |
0.8228 |
-1.72% |
| 2026-07-21 |
兴业能源革新股票A |
0.8372 |
4.72% |
| 2026-07-20 |
兴业能源革新股票A |
0.7995 |
-3.60% |
| 2026-07-17 |
兴业能源革新股票A |
0.8283 |
-4.72% |
| 2026-07-16 |
兴业能源革新股票A |
0.8693 |
-2.19% |
| 2026-07-15 |
兴业能源革新股票A |
0.8888 |
-1.75% |
| 2026-07-14 |
兴业能源革新股票A |
0.9046 |
1.49% |
| 2026-07-13 |
兴业能源革新股票A |
0.8913 |
-5.78% |
| 2026-07-10 |
兴业能源革新股票A |
0.9428 |
-1.75% |
| 2026-07-09 |
兴业能源革新股票A |
0.9596 |
-0.46% |
| 2026-07-08 |
兴业能源革新股票A |
0.9640 |
-4.23% |
| 2026-07-07 |
兴业能源革新股票A |
1.0048 |
-0.94% |
| 2026-07-06 |
兴业能源革新股票A |
1.0143 |
-2.04% |
| 2026-07-03 |
兴业能源革新股票A |
1.0354 |
-0.82% |
| 2026-07-02 |
兴业能源革新股票A |
1.0439 |
-2.63% |
| 2026-07-01 |
兴业能源革新股票A |
1.0721 |
-0.60% |
| 2026-06-30 |
兴业能源革新股票A |
1.0786 |
3.54% |
| 2026-06-29 |
兴业能源革新股票A |
1.0417 |
-1.60% |
| 2026-06-26 |
兴业能源革新股票A |
1.0584 |
-3.66% |
| 2026-06-25 |
兴业能源革新股票A |
1.0986 |
-1.25% |
| 2026-06-24 |
兴业能源革新股票A |
1.1123 |
2.35% |
| 2026-06-23 |
兴业能源革新股票A |
1.0868 |
-3.38% |
| 2026-06-22 |
兴业能源革新股票A |
1.1248 |
1.42% |
| 2026-06-18 |
兴业能源革新股票A |
1.1091 |
0.88% |
| 2026-06-17 |
兴业能源革新股票A |
1.0994 |
0.86% |
| 2026-06-16 |
兴业能源革新股票A |
1.0900 |
2.81% |
| 2026-06-15 |
兴业能源革新股票A |
1.0602 |
3.87% |
| 2026-06-12 |
兴业能源革新股票A |
1.0207 |
3.01% |
| 2026-06-11 |
兴业能源革新股票A |
0.9909 |
0.67% |
| 2026-06-10 |
兴业能源革新股票A |
0.9843 |
-1.57% |
| 2026-06-09 |
兴业能源革新股票A |
1.0000 |
3.31% |
| 2026-06-08 |
兴业能源革新股票A |
0.9680 |
-4.82% |
| 2026-06-05 |
兴业能源革新股票A |
1.0147 |
-0.69% |
| 2026-06-04 |
兴业能源革新股票A |
1.0218 |
-1.80% |
| 2026-06-03 |
兴业能源革新股票A |
1.0402 |
-0.34% |
| 2026-06-02 |
兴业能源革新股票A |
1.0437 |
-1.29% |
| 2026-06-01 |
兴业能源革新股票A |
1.0572 |
-1.56% |
| 2026-05-29 |
兴业能源革新股票A |
1.0739 |
-3.70% |
| 2026-05-28 |
兴业能源革新股票A |
1.1152 |
1.37% |
| 2026-05-27 |
兴业能源革新股票A |
1.1001 |
-1.94% |
| 2026-05-26 |
兴业能源革新股票A |
1.1219 |
-1.09% |
| 2026-05-25 |
兴业能源革新股票A |
1.1343 |
-1.03% |
| 2026-05-22 |
兴业能源革新股票A |
1.1460 |
3.12% |
| 2026-05-21 |
兴业能源革新股票A |
1.1113 |
-4.32% |
| 2026-05-20 |
兴业能源革新股票A |
1.1593 |
0.12% |
| 2026-05-19 |
兴业能源革新股票A |
1.1579 |
-0.12% |
| 2026-05-18 |
兴业能源革新股票A |
1.1593 |
0.38% |
| 2026-05-15 |
兴业能源革新股票A |
1.1549 |
-1.79% |
| 2026-05-14 |
兴业能源革新股票A |
1.1760 |
-3.21% |
| 2026-05-13 |
兴业能源革新股票A |
1.2137 |
0.66% |
| 2026-05-12 |
兴业能源革新股票A |
1.2058 |
-0.62% |
| 2026-05-11 |
兴业能源革新股票A |
1.2133 |
1.51% |
| 2026-05-08 |
兴业能源革新股票A |
1.1952 |
-1.37% |
| 2026-04-30 |
兴业能源革新股票A |
1.1816 |
2.72% |
| 2026-04-29 |
兴业能源革新股票A |
1.1503 |
4.97% |
| 2026-04-28 |
兴业能源革新股票A |
1.0958 |
-2.31% |
| 2026-04-27 |
兴业能源革新股票A |
1.1211 |
0.75% |
| 2026-04-24 |
兴业能源革新股票A |
1.1127 |
2.33% |
| 2026-04-23 |
兴业能源革新股票A |
1.0874 |
-5.69% |
| 2026-04-22 |
兴业能源革新股票A |
1.1493 |
0.38% |
| 2026-04-21 |
兴业能源革新股票A |
1.1450 |
0.39% |
| 2026-04-20 |
兴业能源革新股票A |
1.1405 |
1.01% |
| 2026-04-17 |
兴业能源革新股票A |
1.1291 |
3.80% |
| 2026-04-16 |
兴业能源革新股票A |
1.0878 |
2.76% |
| 2026-04-15 |
兴业能源革新股票A |
1.0586 |
-1.01% |
| 2026-04-14 |
兴业能源革新股票A |
1.0694 |
2.18% |
| 2026-04-13 |
兴业能源革新股票A |
1.0466 |
0.99% |
| 2026-04-10 |
兴业能源革新股票A |
1.0363 |
2.86% |
| 2026-04-09 |
兴业能源革新股票A |
1.0075 |
-0.69% |
| 2026-04-08 |
兴业能源革新股票A |
1.0145 |
3.82% |
| 2026-04-07 |
兴业能源革新股票A |
0.9772 |
0.26% |
| 2026-04-03 |
兴业能源革新股票A |
0.9747 |
-1.13% |
| 2026-04-02 |
兴业能源革新股票A |
0.9858 |
-1.71% |
| 2026-04-01 |
兴业能源革新股票A |
1.0029 |
1.82% |
| 2026-03-31 |
兴业能源革新股票A |
0.9850 |
-3.19% |
| 2026-03-30 |
兴业能源革新股票A |
1.0164 |
-0.31% |
| 2026-03-27 |
兴业能源革新股票A |
1.0196 |
2.57% |
| 2026-03-26 |
兴业能源革新股票A |
0.9941 |
0.67% |
| 2026-03-25 |
兴业能源革新股票A |
0.9875 |
2.22% |
| 2026-03-24 |
兴业能源革新股票A |
0.9661 |
1.19% |
| 2026-03-23 |
兴业能源革新股票A |
0.9547 |
-3.65% |
| 2026-03-20 |
兴业能源革新股票A |
0.9909 |
0.09% |
| 2026-03-19 |
兴业能源革新股票A |
0.9900 |
-3.15% |
| 2026-03-18 |
兴业能源革新股票A |
1.0222 |
0.33% |
| 2026-03-17 |
兴业能源革新股票A |
1.0188 |
-3.65% |
| 2026-03-16 |
兴业能源革新股票A |
1.0560 |
0.38% |
| 2026-03-13 |
兴业能源革新股票A |
1.0520 |
-1.16% |
| 2026-03-12 |
兴业能源革新股票A |
1.0644 |
-1.33% |
| 2026-03-11 |
兴业能源革新股票A |
1.0788 |
2.27% |
| 2026-03-10 |
兴业能源革新股票A |
1.0549 |
1.74% |
| 2026-03-09 |
兴业能源革新股票A |
1.0369 |
-2.08% |
| 2026-03-06 |
兴业能源革新股票A |
1.0589 |
1.30% |
| 2026-03-05 |
兴业能源革新股票A |
1.0453 |
1.57% |
| 2026-03-04 |
兴业能源革新股票A |
1.0291 |
-0.82% |
| 2026-03-03 |
兴业能源革新股票A |
1.0376 |
-4.80% |
| 2026-03-02 |
兴业能源革新股票A |
1.0899 |
-0.62% |
| 2026-02-27 |
兴业能源革新股票A |
1.0967 |
-1.09% |
| 2026-02-26 |
兴业能源革新股票A |
1.1087 |
0.18% |
| 2026-02-25 |
兴业能源革新股票A |
1.1067 |
2.49% |
| 2026-02-24 |
兴业能源革新股票A |
1.0798 |
-0.22% |
| 2026-02-13 |
兴业能源革新股票A |
1.0822 |
-1.22% |
| 2026-02-12 |
兴业能源革新股票A |
1.0956 |
0.17% |
| 2026-02-11 |
兴业能源革新股票A |
1.0937 |
0.54% |
| 2026-02-10 |
兴业能源革新股票A |
1.0878 |
-1.54% |
| 2026-02-09 |
兴业能源革新股票A |
1.1045 |
1.60% |
| 2026-02-06 |
兴业能源革新股票A |
1.0871 |
1.04% |
| 2026-02-05 |
兴业能源革新股票A |
1.0759 |
-0.99% |
| 2026-02-04 |
兴业能源革新股票A |
1.0867 |
0.17% |
| 2026-02-03 |
兴业能源革新股票A |
1.0849 |
4.56% |
| 2026-02-02 |
兴业能源革新股票A |
1.0376 |
-2.89% |
| 2026-01-30 |
兴业能源革新股票A |
1.0685 |
-0.15% |
| 2026-01-29 |
兴业能源革新股票A |
1.0701 |
-2.13% |
| 2026-01-28 |
兴业能源革新股票A |
1.0934 |
-1.60% |
| 2026-01-27 |
兴业能源革新股票A |
1.1109 |
-1.19% |
| 2026-01-26 |
兴业能源革新股票A |
1.1241 |
-1.80% |
| 2026-01-23 |
兴业能源革新股票A |
1.1447 |
4.87% |
| 2026-01-22 |
兴业能源革新股票A |
1.0915 |
-1.01% |
| 2026-01-21 |
兴业能源革新股票A |
1.1026 |
1.94% |
| 2026-01-20 |
兴业能源革新股票A |
1.0816 |
-2.81% |
| 2026-01-19 |
兴业能源革新股票A |
1.1120 |
0.09% |
| 2026-01-16 |
兴业能源革新股票A |
1.1110 |
-0.03% |
| 2026-01-15 |
兴业能源革新股票A |
1.1113 |
2.96% |
| 2026-01-14 |
兴业能源革新股票A |
1.0793 |
0.73% |
| 2026-01-13 |
兴业能源革新股票A |
1.0715 |
-0.81% |
| 2026-01-12 |
兴业能源革新股票A |
1.0802 |
0.40% |
| 2026-01-09 |
兴业能源革新股票A |
1.0759 |
0.84% |
| 2026-01-08 |
兴业能源革新股票A |
1.0669 |
-0.54% |
| 2026-01-07 |
兴业能源革新股票A |
1.0727 |
-0.07% |
| 2026-01-06 |
兴业能源革新股票A |
1.0734 |
1.23% |
| 2026-01-05 |
兴业能源革新股票A |
1.0604 |
2.50% |
| 2025-12-31 |
兴业能源革新股票A |
1.0345 |
-0.39% |
| 2025-12-30 |
兴业能源革新股票A |
1.0385 |
0.47% |
| 2025-12-29 |
兴业能源革新股票A |
1.0336 |
-2.23% |
| 2025-12-26 |
兴业能源革新股票A |
1.0567 |
1.52% |
| 2025-12-25 |
兴业能源革新股票A |
1.0409 |
0.34% |
| 2025-12-24 |
兴业能源革新股票A |
1.0374 |
0.97% |
| 2025-12-23 |
兴业能源革新股票A |
1.0274 |
1.71% |
| 2025-12-22 |
兴业能源革新股票A |
1.0101 |
1.16% |
| 2025-12-19 |
兴业能源革新股票A |
0.9985 |
0.96% |
| 2025-12-18 |
兴业能源革新股票A |
0.9890 |
-1.85% |
| 2025-12-17 |
兴业能源革新股票A |
1.0076 |
2.38% |
| 2025-12-16 |
兴业能源革新股票A |
0.9842 |
-1.90% |
| 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% |
