今年以来兴业能源革新股票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% |
| 2025-09-15 |
兴业能源革新股票A |
0.9625 |
0.61% |
| 2025-09-12 |
兴业能源革新股票A |
0.9567 |
-0.66% |
| 2025-09-11 |
兴业能源革新股票A |
0.9631 |
2.59% |
| 2025-09-10 |
兴业能源革新股票A |
0.9388 |
-0.78% |
| 2025-09-09 |
兴业能源革新股票A |
0.9462 |
0.03% |
| 2025-09-08 |
兴业能源革新股票A |
0.9459 |
1.97% |
| 2025-09-05 |
兴业能源革新股票A |
0.9276 |
6.11% |
| 2025-09-04 |
兴业能源革新股票A |
0.8742 |
-2.56% |
| 2025-09-03 |
兴业能源革新股票A |
0.8972 |
0.15% |
| 2025-09-02 |
兴业能源革新股票A |
0.8959 |
-1.59% |
| 2025-09-01 |
兴业能源革新股票A |
0.9104 |
1.57% |
| 2025-08-29 |
兴业能源革新股票A |
0.8963 |
2.07% |
| 2025-08-28 |
兴业能源革新股票A |
0.8781 |
1.74% |
| 2025-08-27 |
兴业能源革新股票A |
0.8631 |
-1.19% |
| 2025-08-26 |
兴业能源革新股票A |
0.8735 |
-0.27% |
| 2025-08-25 |
兴业能源革新股票A |
0.8759 |
2.36% |
| 2025-08-22 |
兴业能源革新股票A |
0.8557 |
1.40% |
| 2025-08-21 |
兴业能源革新股票A |
0.8439 |
-1.01% |
| 2025-08-20 |
兴业能源革新股票A |
0.8525 |
0.97% |
| 2025-08-19 |
兴业能源革新股票A |
0.8443 |
-0.28% |
| 2025-08-18 |
兴业能源革新股票A |
0.8467 |
1.45% |
| 2025-08-15 |
兴业能源革新股票A |
0.8346 |
2.67% |
| 2025-08-14 |
兴业能源革新股票A |
0.8129 |
-0.72% |
| 2025-08-13 |
兴业能源革新股票A |
0.8188 |
2.25% |
| 2025-08-12 |
兴业能源革新股票A |
0.8008 |
0.06% |
| 2025-08-11 |
兴业能源革新股票A |
0.8003 |
2.26% |
| 2025-08-08 |
兴业能源革新股票A |
0.7826 |
0.53% |
| 2025-08-07 |
兴业能源革新股票A |
0.7785 |
-0.71% |
| 2025-08-06 |
兴业能源革新股票A |
0.7841 |
0.94% |
| 2025-08-05 |
兴业能源革新股票A |
0.7768 |
0.52% |
| 2025-08-04 |
兴业能源革新股票A |
0.7728 |
0.90% |
| 2025-08-01 |
兴业能源革新股票A |
0.7659 |
0.38% |
| 2025-07-31 |
兴业能源革新股票A |
0.7630 |
-1.60% |
| 2025-07-30 |
兴业能源革新股票A |
0.7754 |
-1.39% |
| 2025-07-29 |
兴业能源革新股票A |
0.7863 |
0.59% |
| 2025-07-28 |
兴业能源革新股票A |
0.7817 |
0.12% |
| 2025-07-25 |
兴业能源革新股票A |
0.7808 |
-0.41% |
| 2025-07-24 |
兴业能源革新股票A |
0.7840 |
1.12% |
| 2025-07-23 |
兴业能源革新股票A |
0.7753 |
-0.95% |
| 2025-07-22 |
兴业能源革新股票A |
0.7827 |
1.60% |
| 2025-07-21 |
兴业能源革新股票A |
0.7704 |
1.21% |
| 2025-07-18 |
兴业能源革新股票A |
0.7612 |
-0.09% |
| 2025-07-17 |
兴业能源革新股票A |
0.7619 |
0.93% |
| 2025-07-16 |
兴业能源革新股票A |
0.7549 |
0.32% |
| 2025-07-15 |
兴业能源革新股票A |
0.7525 |
0.23% |
| 2025-07-14 |
兴业能源革新股票A |
0.7508 |
0.72% |
| 2025-07-11 |
兴业能源革新股票A |
0.7454 |
0.15% |
| 2025-07-10 |
兴业能源革新股票A |
0.7443 |
-0.20% |
| 2025-07-09 |
兴业能源革新股票A |
0.7458 |
-0.71% |
| 2025-07-08 |
兴业能源革新股票A |
0.7511 |
1.65% |
| 2025-07-07 |
兴业能源革新股票A |
0.7389 |
-0.14% |
| 2025-07-04 |
兴业能源革新股票A |
0.7399 |
-1.02% |
| 2025-07-03 |
兴业能源革新股票A |
0.7475 |
0.82% |
| 2025-07-02 |
兴业能源革新股票A |
0.7414 |
-0.16% |
| 2025-07-01 |
兴业能源革新股票A |
0.7426 |
-0.27% |
| 2025-06-30 |
兴业能源革新股票A |
0.7446 |
1.20% |
| 2025-06-27 |
兴业能源革新股票A |
0.7358 |
0.12% |
| 2025-06-26 |
兴业能源革新股票A |
0.7349 |
-0.61% |
| 2025-06-25 |
兴业能源革新股票A |
0.7394 |
1.02% |
| 2025-06-24 |
兴业能源革新股票A |
0.7319 |
2.56% |
| 2025-06-23 |
兴业能源革新股票A |
0.7136 |
0.62% |
| 2025-06-20 |
兴业能源革新股票A |
0.7092 |
-0.77% |
| 2025-06-19 |
兴业能源革新股票A |
0.7147 |
-0.89% |
| 2025-06-18 |
兴业能源革新股票A |
0.7211 |
0.04% |
| 2025-06-17 |
兴业能源革新股票A |
0.7208 |
-0.39% |
| 2025-06-16 |
兴业能源革新股票A |
0.7236 |
0.35% |
| 2025-06-13 |
兴业能源革新股票A |
0.7211 |
-0.89% |
| 2025-06-12 |
兴业能源革新股票A |
0.7276 |
0.32% |
| 2025-06-11 |
兴业能源革新股票A |
0.7253 |
1.45% |
| 2025-06-10 |
兴业能源革新股票A |
0.7149 |
-0.68% |
| 2025-06-09 |
兴业能源革新股票A |
0.7198 |
0.66% |
| 2025-06-06 |
兴业能源革新股票A |
0.7151 |
0.60% |
| 2025-06-05 |
兴业能源革新股票A |
0.7108 |
0.68% |
| 2025-06-04 |
兴业能源革新股票A |
0.7060 |
0.64% |
| 2025-06-03 |
兴业能源革新股票A |
0.7015 |
0.10% |
| 2025-05-30 |
兴业能源革新股票A |
0.7008 |
-0.96% |
| 2025-05-29 |
兴业能源革新股票A |
0.7076 |
0.86% |
| 2025-05-28 |
兴业能源革新股票A |
0.7016 |
-0.37% |
| 2025-05-27 |
兴业能源革新股票A |
0.7042 |
-0.89% |
| 2025-05-26 |
兴业能源革新股票A |
0.7105 |
-0.62% |
| 2025-05-23 |
兴业能源革新股票A |
0.7149 |
-1.02% |
| 2025-05-22 |
兴业能源革新股票A |
0.7223 |
-1.24% |
| 2025-05-21 |
兴业能源革新股票A |
0.7314 |
0.74% |
| 2025-05-20 |
兴业能源革新股票A |
0.7260 |
0.03% |
| 2025-05-19 |
兴业能源革新股票A |
0.7258 |
-0.08% |
| 2025-05-16 |
兴业能源革新股票A |
0.7264 |
0.17% |
| 2025-05-15 |
兴业能源革新股票A |
0.7252 |
-1.64% |
| 2025-05-14 |
兴业能源革新股票A |
0.7373 |
-0.26% |
| 2025-05-13 |
兴业能源革新股票A |
0.7392 |
-0.12% |
| 2025-05-12 |
兴业能源革新股票A |
0.7401 |
1.63% |
| 2025-05-09 |
兴业能源革新股票A |
0.7282 |
-0.98% |
| 2025-05-08 |
兴业能源革新股票A |
0.7354 |
0.44% |
| 2025-05-07 |
兴业能源革新股票A |
0.7322 |
0.16% |
| 2025-05-06 |
兴业能源革新股票A |
0.7310 |
1.56% |
| 2025-04-30 |
兴业能源革新股票A |
0.7198 |
0.54% |
| 2025-04-29 |
兴业能源革新股票A |
0.7159 |
0.53% |
| 2025-04-28 |
兴业能源革新股票A |
0.7121 |
-0.54% |
| 2025-04-25 |
兴业能源革新股票A |
0.7160 |
-0.11% |
| 2025-04-24 |
兴业能源革新股票A |
0.7168 |
-0.64% |
| 2025-04-23 |
兴业能源革新股票A |
0.7214 |
0.77% |
| 2025-04-22 |
兴业能源革新股票A |
0.7159 |
-0.57% |
| 2025-04-21 |
兴业能源革新股票A |
0.7200 |
2.64% |
| 2025-04-18 |
兴业能源革新股票A |
0.7015 |
0.53% |
| 2025-04-17 |
兴业能源革新股票A |
0.6978 |
-0.06% |
| 2025-04-16 |
兴业能源革新股票A |
0.6982 |
-1.15% |
| 2025-04-15 |
兴业能源革新股票A |
0.7063 |
-0.20% |
| 2025-04-14 |
兴业能源革新股票A |
0.7077 |
0.44% |
| 2025-04-11 |
兴业能源革新股票A |
0.7046 |
0.90% |
| 2025-04-10 |
兴业能源革新股票A |
0.6983 |
2.30% |
| 2025-04-09 |
兴业能源革新股票A |
0.6826 |
1.25% |
| 2025-04-08 |
兴业能源革新股票A |
0.6742 |
-0.85% |
| 2025-04-07 |
兴业能源革新股票A |
0.6800 |
-9.20% |
| 2025-04-03 |
兴业能源革新股票A |
0.7489 |
-1.69% |
| 2025-04-02 |
兴业能源革新股票A |
0.7618 |
0.74% |
| 2025-04-01 |
兴业能源革新股票A |
0.7562 |
-0.20% |
| 2025-03-31 |
兴业能源革新股票A |
0.7577 |
-1.10% |
| 2025-03-28 |
兴业能源革新股票A |
0.7661 |
-0.71% |
| 2025-03-27 |
兴业能源革新股票A |
0.7716 |
0.04% |
| 2025-03-26 |
兴业能源革新股票A |
0.7713 |
0.26% |
| 2025-03-25 |
兴业能源革新股票A |
0.7693 |
-0.71% |
| 2025-03-24 |
兴业能源革新股票A |
0.7748 |
0.70% |
| 2025-03-21 |
兴业能源革新股票A |
0.7694 |
-1.40% |
| 2025-03-20 |
兴业能源革新股票A |
0.7803 |
-0.23% |
| 2025-03-19 |
兴业能源革新股票A |
0.7821 |
-0.74% |
| 2025-03-18 |
兴业能源革新股票A |
0.7879 |
-0.25% |
| 2025-03-17 |
兴业能源革新股票A |
0.7899 |
-0.50% |
| 2025-03-14 |
兴业能源革新股票A |
0.7939 |
2.43% |
| 2025-03-13 |
兴业能源革新股票A |
0.7751 |
-0.93% |
| 2025-03-12 |
兴业能源革新股票A |
0.7824 |
-0.11% |
| 2025-03-11 |
兴业能源革新股票A |
0.7833 |
-0.37% |
| 2025-03-10 |
兴业能源革新股票A |
0.7862 |
-0.17% |
| 2025-03-07 |
兴业能源革新股票A |
0.7875 |
-0.10% |
| 2025-03-06 |
兴业能源革新股票A |
0.7883 |
1.10% |
| 2025-03-05 |
兴业能源革新股票A |
0.7797 |
0.18% |
| 2025-03-04 |
兴业能源革新股票A |
0.7783 |
-0.17% |
| 2025-03-03 |
兴业能源革新股票A |
0.7796 |
0.78% |
| 2025-02-28 |
兴业能源革新股票A |
0.7736 |
-2.77% |
| 2025-02-27 |
兴业能源革新股票A |
0.7956 |
0.20% |
| 2025-02-26 |
兴业能源革新股票A |
0.7940 |
1.50% |
| 2025-02-25 |
兴业能源革新股票A |
0.7823 |
-0.52% |
| 2025-02-24 |
兴业能源革新股票A |
0.7864 |
-0.27% |
| 2025-02-21 |
兴业能源革新股票A |
0.7885 |
2.31% |
| 2025-02-20 |
兴业能源革新股票A |
0.7707 |
-0.34% |
| 2025-02-19 |
兴业能源革新股票A |
0.7733 |
2.18% |
| 2025-02-18 |
兴业能源革新股票A |
0.7568 |
-1.05% |
| 2025-02-17 |
兴业能源革新股票A |
0.7648 |
-0.23% |
| 2025-02-14 |
兴业能源革新股票A |
0.7666 |
0.93% |
| 2025-02-13 |
兴业能源革新股票A |
0.7595 |
-0.87% |
| 2025-02-12 |
兴业能源革新股票A |
0.7662 |
0.82% |
| 2025-02-11 |
兴业能源革新股票A |
0.7600 |
-1.00% |
| 2025-02-10 |
兴业能源革新股票A |
0.7677 |
-1.77% |
| 2025-02-07 |
兴业能源革新股票A |
0.7815 |
1.59% |
| 2025-02-06 |
兴业能源革新股票A |
0.7693 |
2.46% |
| 2025-02-05 |
兴业能源革新股票A |
0.7508 |
-0.35% |
| 2025-01-27 |
兴业能源革新股票A |
0.7534 |
-1.15% |
| 2025-01-24 |
兴业能源革新股票A |
0.7622 |
1.74% |
| 2025-01-23 |
兴业能源革新股票A |
0.7492 |
-0.89% |
| 2025-01-22 |
兴业能源革新股票A |
0.7559 |
-0.47% |
| 2025-01-21 |
兴业能源革新股票A |
0.7595 |
0.56% |
| 2025-01-20 |
兴业能源革新股票A |
0.7553 |
1.12% |
| 2025-01-17 |
兴业能源革新股票A |
0.7469 |
0.58% |
| 2025-01-16 |
兴业能源革新股票A |
0.7426 |
0.07% |
| 2025-01-15 |
兴业能源革新股票A |
0.7421 |
-0.86% |
| 2025-01-14 |
兴业能源革新股票A |
0.7485 |
3.63% |
| 2025-01-13 |
兴业能源革新股票A |
0.7223 |
-0.30% |
| 2025-01-10 |
兴业能源革新股票A |
0.7245 |
-0.67% |
| 2025-01-09 |
兴业能源革新股票A |
0.7294 |
1.50% |
| 2025-01-08 |
兴业能源革新股票A |
0.7186 |
0.64% |
| 2025-01-07 |
兴业能源革新股票A |
0.7140 |
0.68% |
| 2025-01-06 |
兴业能源革新股票A |
0.7092 |
0.90% |
| 2025-01-03 |
兴业能源革新股票A |
0.7029 |
-1.94% |
| 2025-01-02 |
兴业能源革新股票A |
0.7168 |
-2.83% |
