近一年兴业能源革新股票C基金净值查询
查询指定日期范围兴业能源革新股票C013050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C |
0.8213 |
0.64% |
| 2026-09-15 |
兴业能源革新股票C |
0.8161 |
1.75% |
| 2026-09-14 |
兴业能源革新股票C |
0.8021 |
1.33% |
| 2026-09-11 |
兴业能源革新股票C |
0.7916 |
-1.55% |
| 2026-09-10 |
兴业能源革新股票C |
0.8041 |
-0.90% |
| 2026-09-09 |
兴业能源革新股票C |
0.8114 |
0.28% |
| 2026-09-08 |
兴业能源革新股票C |
0.8091 |
-1.27% |
| 2026-09-07 |
兴业能源革新股票C |
0.8194 |
0.26% |
| 2026-09-04 |
兴业能源革新股票C |
0.8173 |
-1.58% |
| 2026-09-03 |
兴业能源革新股票C |
0.8304 |
0.65% |
| 2026-09-02 |
兴业能源革新股票C |
0.8250 |
-1.49% |
| 2026-09-01 |
兴业能源革新股票C |
0.8375 |
-2.42% |
| 2026-08-31 |
兴业能源革新股票C |
0.8578 |
-0.96% |
| 2026-08-28 |
兴业能源革新股票C |
0.8661 |
-0.36% |
| 2026-08-27 |
兴业能源革新股票C |
0.8692 |
0.08% |
| 2026-08-26 |
兴业能源革新股票C |
0.8685 |
2.08% |
| 2026-08-25 |
兴业能源革新股票C |
0.8508 |
-0.81% |
| 2026-08-24 |
兴业能源革新股票C |
0.8577 |
0.18% |
| 2026-08-21 |
兴业能源革新股票C |
0.8562 |
1.41% |
| 2026-08-20 |
兴业能源革新股票C |
0.8443 |
0.17% |
| 2026-08-19 |
兴业能源革新股票C |
0.8429 |
-4.51% |
| 2026-08-18 |
兴业能源革新股票C |
0.8827 |
-1.08% |
| 2026-08-17 |
兴业能源革新股票C |
0.8922 |
2.41% |
| 2026-08-14 |
兴业能源革新股票C |
0.8712 |
0.87% |
| 2026-08-13 |
兴业能源革新股票C |
0.8637 |
-1.19% |
| 2026-08-12 |
兴业能源革新股票C |
0.8741 |
0.99% |
| 2026-08-11 |
兴业能源革新股票C |
0.8655 |
-0.63% |
| 2026-08-10 |
兴业能源革新股票C |
0.8710 |
-0.06% |
| 2026-08-07 |
兴业能源革新股票C |
0.8715 |
2.19% |
| 2026-08-06 |
兴业能源革新股票C |
0.8528 |
-1.37% |
| 2026-08-05 |
兴业能源革新股票C |
0.8645 |
2.51% |
| 2026-08-04 |
兴业能源革新股票C |
0.8433 |
1.86% |
| 2026-08-03 |
兴业能源革新股票C |
0.8279 |
0.39% |
| 2026-07-31 |
兴业能源革新股票C |
0.8247 |
1.12% |
| 2026-07-30 |
兴业能源革新股票C |
0.8156 |
-2.14% |
| 2026-07-29 |
兴业能源革新股票C |
0.8334 |
2.12% |
| 2026-07-28 |
兴业能源革新股票C |
0.8161 |
-2.68% |
| 2026-07-27 |
兴业能源革新股票C |
0.8386 |
4.36% |
| 2026-07-24 |
兴业能源革新股票C |
0.8036 |
-2.83% |
| 2026-07-23 |
兴业能源革新股票C |
0.8270 |
3.00% |
| 2026-07-22 |
兴业能源革新股票C |
0.8029 |
-1.73% |
| 2026-07-21 |
兴业能源革新股票C |
0.8170 |
4.72% |
| 2026-07-20 |
兴业能源革新股票C |
0.7802 |
-3.61% |
| 2026-07-17 |
兴业能源革新股票C |
0.8084 |
-4.71% |
| 2026-07-16 |
兴业能源革新股票C |
0.8484 |
-2.19% |
| 2026-07-15 |
兴业能源革新股票C |
0.8674 |
-1.74% |
| 2026-07-14 |
兴业能源革新股票C |
0.8828 |
1.49% |
| 2026-07-13 |
兴业能源革新股票C |
0.8698 |
-5.78% |
| 2026-07-10 |
兴业能源革新股票C |
0.9201 |
-1.76% |
| 2026-07-09 |
兴业能源革新股票C |
0.9366 |
-0.46% |
| 2026-07-08 |
兴业能源革新股票C |
0.9409 |
-4.23% |
| 2026-07-07 |
兴业能源革新股票C |
0.9807 |
-0.95% |
| 2026-07-06 |
兴业能源革新股票C |
0.9901 |
-2.04% |
| 2026-07-03 |
兴业能源革新股票C |
1.0107 |
-0.81% |
| 2026-07-02 |
兴业能源革新股票C |
1.0189 |
-2.64% |
| 2026-07-01 |
兴业能源革新股票C |
1.0465 |
-0.61% |
| 2026-06-30 |
兴业能源革新股票C |
1.0529 |
3.55% |
| 2026-06-29 |
兴业能源革新股票C |
1.0168 |
-1.61% |
| 2026-06-26 |
兴业能源革新股票C |
1.0332 |
-3.66% |
| 2026-06-25 |
兴业能源革新股票C |
1.0724 |
-1.25% |
| 2026-06-24 |
兴业能源革新股票C |
1.0858 |
2.34% |
| 2026-06-23 |
兴业能源革新股票C |
1.0610 |
-3.38% |
| 2026-06-22 |
兴业能源革新股票C |
1.0981 |
1.41% |
| 2026-06-18 |
兴业能源革新股票C |
1.0828 |
0.88% |
| 2026-06-17 |
兴业能源革新股票C |
1.0734 |
0.86% |
| 2026-06-16 |
兴业能源革新股票C |
1.0642 |
2.81% |
| 2026-06-15 |
兴业能源革新股票C |
1.0351 |
3.87% |
| 2026-06-12 |
兴业能源革新股票C |
0.9965 |
3.00% |
| 2026-06-11 |
兴业能源革新股票C |
0.9675 |
0.67% |
| 2026-06-10 |
兴业能源革新股票C |
0.9611 |
-1.57% |
| 2026-06-09 |
兴业能源革新股票C |
0.9764 |
3.30% |
| 2026-06-08 |
兴业能源革新股票C |
0.9452 |
-4.82% |
| 2026-06-05 |
兴业能源革新股票C |
0.9908 |
-0.70% |
| 2026-06-04 |
兴业能源革新股票C |
0.9978 |
-1.79% |
| 2026-06-03 |
兴业能源革新股票C |
1.0157 |
-0.34% |
| 2026-06-02 |
兴业能源革新股票C |
1.0192 |
-1.30% |
| 2026-06-01 |
兴业能源革新股票C |
1.0324 |
-1.55% |
| 2026-05-29 |
兴业能源革新股票C |
1.0487 |
-3.71% |
| 2026-05-28 |
兴业能源革新股票C |
1.0891 |
1.37% |
| 2026-05-27 |
兴业能源革新股票C |
1.0744 |
-1.94% |
| 2026-05-26 |
兴业能源革新股票C |
1.0957 |
-1.08% |
| 2026-05-25 |
兴业能源革新股票C |
1.1077 |
-1.03% |
| 2026-05-22 |
兴业能源革新股票C |
1.1192 |
3.11% |
| 2026-05-21 |
兴业能源革新股票C |
1.0854 |
-4.32% |
| 2026-05-20 |
兴业能源革新股票C |
1.1323 |
0.12% |
| 2026-05-19 |
兴业能源革新股票C |
1.1309 |
-0.12% |
| 2026-05-18 |
兴业能源革新股票C |
1.1323 |
0.37% |
| 2026-05-15 |
兴业能源革新股票C |
1.1281 |
-1.78% |
| 2026-05-14 |
兴业能源革新股票C |
1.1486 |
-3.21% |
| 2026-05-13 |
兴业能源革新股票C |
1.1855 |
0.65% |
| 2026-05-12 |
兴业能源革新股票C |
1.1778 |
-0.62% |
| 2026-05-11 |
兴业能源革新股票C |
1.1851 |
1.50% |
| 2026-05-08 |
兴业能源革新股票C |
1.1676 |
-1.36% |
| 2026-04-30 |
兴业能源革新股票C |
1.1543 |
2.71% |
| 2026-04-29 |
兴业能源革新股票C |
1.1238 |
4.98% |
| 2026-04-28 |
兴业能源革新股票C |
1.0705 |
-2.32% |
| 2026-04-27 |
兴业能源革新股票C |
1.0953 |
0.75% |
| 2026-04-24 |
兴业能源革新股票C |
1.0871 |
2.32% |
| 2026-04-23 |
兴业能源革新股票C |
1.0625 |
-5.68% |
| 2026-04-22 |
兴业能源革新股票C |
1.1229 |
0.38% |
| 2026-04-21 |
兴业能源革新股票C |
1.1187 |
0.39% |
| 2026-04-20 |
兴业能源革新股票C |
1.1143 |
1.00% |
| 2026-04-17 |
兴业能源革新股票C |
1.1033 |
3.80% |
| 2026-04-16 |
兴业能源革新股票C |
1.0629 |
2.76% |
| 2026-04-15 |
兴业能源革新股票C |
1.0344 |
-1.01% |
| 2026-04-14 |
兴业能源革新股票C |
1.0450 |
2.18% |
| 2026-04-13 |
兴业能源革新股票C |
1.0227 |
0.99% |
| 2026-04-10 |
兴业能源革新股票C |
1.0127 |
2.86% |
| 2026-04-09 |
兴业能源革新股票C |
0.9845 |
-0.70% |
| 2026-04-08 |
兴业能源革新股票C |
0.9914 |
3.81% |
| 2026-04-07 |
兴业能源革新股票C |
0.9550 |
0.26% |
| 2026-04-03 |
兴业能源革新股票C |
0.9525 |
-1.13% |
| 2026-04-02 |
兴业能源革新股票C |
0.9634 |
-1.70% |
| 2026-04-01 |
兴业能源革新股票C |
0.9801 |
1.81% |
| 2026-03-31 |
兴业能源革新股票C |
0.9627 |
-3.19% |
| 2026-03-30 |
兴业能源革新股票C |
0.9934 |
-0.31% |
| 2026-03-27 |
兴业能源革新股票C |
0.9965 |
2.55% |
| 2026-03-26 |
兴业能源革新股票C |
0.9717 |
0.67% |
| 2026-03-25 |
兴业能源革新股票C |
0.9652 |
2.21% |
| 2026-03-24 |
兴业能源革新股票C |
0.9443 |
1.19% |
| 2026-03-23 |
兴业能源革新股票C |
0.9332 |
-3.65% |
| 2026-03-20 |
兴业能源革新股票C |
0.9686 |
0.09% |
| 2026-03-19 |
兴业能源革新股票C |
0.9677 |
-3.15% |
| 2026-03-18 |
兴业能源革新股票C |
0.9992 |
0.33% |
| 2026-03-17 |
兴业能源革新股票C |
0.9959 |
-3.65% |
| 2026-03-16 |
兴业能源革新股票C |
1.0323 |
0.37% |
| 2026-03-13 |
兴业能源革新股票C |
1.0285 |
-1.15% |
| 2026-03-12 |
兴业能源革新股票C |
1.0405 |
-1.34% |
| 2026-03-11 |
兴业能源革新股票C |
1.0546 |
2.26% |
| 2026-03-10 |
兴业能源革新股票C |
1.0313 |
1.73% |
| 2026-03-09 |
兴业能源革新股票C |
1.0138 |
-2.07% |
| 2026-03-06 |
兴业能源革新股票C |
1.0352 |
1.29% |
| 2026-03-05 |
兴业能源革新股票C |
1.0220 |
1.57% |
| 2026-03-04 |
兴业能源革新股票C |
1.0062 |
-0.82% |
| 2026-03-03 |
兴业能源革新股票C |
1.0145 |
-4.80% |
| 2026-03-02 |
兴业能源革新股票C |
1.0656 |
-0.62% |
| 2026-02-27 |
兴业能源革新股票C |
1.0723 |
-1.09% |
| 2026-02-26 |
兴业能源革新股票C |
1.0840 |
0.18% |
| 2026-02-25 |
兴业能源革新股票C |
1.0821 |
2.49% |
| 2026-02-24 |
兴业能源革新股票C |
1.0558 |
-0.25% |
| 2026-02-13 |
兴业能源革新股票C |
1.0584 |
-1.21% |
| 2026-02-12 |
兴业能源革新股票C |
1.0714 |
0.16% |
| 2026-02-11 |
兴业能源革新股票C |
1.0697 |
0.55% |
| 2026-02-10 |
兴业能源革新股票C |
1.0639 |
-1.53% |
| 2026-02-09 |
兴业能源革新股票C |
1.0802 |
1.59% |
| 2026-02-06 |
兴业能源革新股票C |
1.0633 |
1.05% |
| 2026-02-05 |
兴业能源革新股票C |
1.0523 |
-1.00% |
| 2026-02-04 |
兴业能源革新股票C |
1.0629 |
0.17% |
| 2026-02-03 |
兴业能源革新股票C |
1.0611 |
4.56% |
| 2026-02-02 |
兴业能源革新股票C |
1.0148 |
-2.90% |
| 2026-01-30 |
兴业能源革新股票C |
1.0451 |
-0.15% |
| 2026-01-29 |
兴业能源革新股票C |
1.0467 |
-2.13% |
| 2026-01-28 |
兴业能源革新股票C |
1.0695 |
-1.60% |
| 2026-01-27 |
兴业能源革新股票C |
1.0866 |
-1.20% |
| 2026-01-26 |
兴业能源革新股票C |
1.0996 |
-1.80% |
| 2026-01-23 |
兴业能源革新股票C |
1.1198 |
4.88% |
| 2026-01-22 |
兴业能源革新股票C |
1.0677 |
-1.02% |
| 2026-01-21 |
兴业能源革新股票C |
1.0786 |
1.94% |
| 2026-01-20 |
兴业能源革新股票C |
1.0581 |
-2.82% |
| 2026-01-19 |
兴业能源革新股票C |
1.0879 |
0.08% |
| 2026-01-16 |
兴业能源革新股票C |
1.0870 |
-0.02% |
| 2026-01-15 |
兴业能源革新股票C |
1.0872 |
2.95% |
| 2026-01-14 |
兴业能源革新股票C |
1.0560 |
0.73% |
| 2026-01-13 |
兴业能源革新股票C |
1.0483 |
-0.80% |
| 2026-01-12 |
兴业能源革新股票C |
1.0568 |
0.39% |
| 2026-01-09 |
兴业能源革新股票C |
1.0527 |
0.84% |
| 2026-01-08 |
兴业能源革新股票C |
1.0439 |
-0.54% |
| 2026-01-07 |
兴业能源革新股票C |
1.0496 |
-0.07% |
| 2026-01-06 |
兴业能源革新股票C |
1.0503 |
1.22% |
| 2026-01-05 |
兴业能源革新股票C |
1.0376 |
2.50% |
| 2025-12-31 |
兴业能源革新股票C |
1.0123 |
-0.38% |
| 2025-12-30 |
兴业能源革新股票C |
1.0162 |
0.46% |
| 2025-12-29 |
兴业能源革新股票C |
1.0115 |
-2.23% |
| 2025-12-26 |
兴业能源革新股票C |
1.0341 |
1.51% |
| 2025-12-25 |
兴业能源革新股票C |
1.0187 |
0.34% |
| 2025-12-24 |
兴业能源革新股票C |
1.0152 |
0.96% |
| 2025-12-23 |
兴业能源革新股票C |
1.0055 |
1.71% |
| 2025-12-22 |
兴业能源革新股票C |
0.9886 |
1.17% |
| 2025-12-19 |
兴业能源革新股票C |
0.9772 |
0.95% |
| 2025-12-18 |
兴业能源革新股票C |
0.9680 |
-1.85% |
| 2025-12-17 |
兴业能源革新股票C |
0.9862 |
2.38% |
| 2025-12-16 |
兴业能源革新股票C |
0.9633 |
-1.90% |
| 2025-12-15 |
兴业能源革新股票C |
0.9820 |
-1.19% |
| 2025-12-12 |
兴业能源革新股票C |
0.9938 |
0.55% |
| 2025-12-11 |
兴业能源革新股票C |
0.9884 |
-0.76% |
| 2025-12-10 |
兴业能源革新股票C |
0.9960 |
-0.49% |
| 2025-12-09 |
兴业能源革新股票C |
1.0009 |
-0.89% |
| 2025-12-08 |
兴业能源革新股票C |
1.0099 |
1.57% |
| 2025-12-05 |
兴业能源革新股票C |
0.9943 |
1.04% |
| 2025-12-04 |
兴业能源革新股票C |
0.9841 |
0.33% |
| 2025-12-03 |
兴业能源革新股票C |
0.9809 |
-1.03% |
| 2025-12-02 |
兴业能源革新股票C |
0.9911 |
-1.55% |
| 2025-12-01 |
兴业能源革新股票C |
1.0067 |
0.44% |
| 2025-11-28 |
兴业能源革新股票C |
1.0023 |
0.57% |
| 2025-11-27 |
兴业能源革新股票C |
0.9966 |
1.19% |
| 2025-11-26 |
兴业能源革新股票C |
0.9849 |
-0.46% |
| 2025-11-25 |
兴业能源革新股票C |
0.9895 |
1.06% |
| 2025-11-24 |
兴业能源革新股票C |
0.9791 |
0.19% |
| 2025-11-21 |
兴业能源革新股票C |
0.9772 |
-5.31% |
| 2025-11-20 |
兴业能源革新股票C |
1.0320 |
-2.62% |
| 2025-11-19 |
兴业能源革新股票C |
1.0590 |
-0.66% |
| 2025-11-18 |
兴业能源革新股票C |
1.0660 |
-4.77% |
| 2025-11-17 |
兴业能源革新股票C |
1.1169 |
2.40% |
| 2025-11-14 |
兴业能源革新股票C |
1.0907 |
0.08% |
| 2025-11-13 |
兴业能源革新股票C |
1.0898 |
5.34% |
| 2025-11-12 |
兴业能源革新股票C |
1.0346 |
-1.92% |
| 2025-11-11 |
兴业能源革新股票C |
1.0545 |
0.20% |
| 2025-11-10 |
兴业能源革新股票C |
1.0524 |
-2.53% |
| 2025-11-07 |
兴业能源革新股票C |
1.0790 |
1.31% |
| 2025-11-06 |
兴业能源革新股票C |
1.0651 |
1.96% |
| 2025-11-05 |
兴业能源革新股票C |
1.0446 |
3.25% |
| 2025-11-04 |
兴业能源革新股票C |
1.0117 |
-2.09% |
| 2025-11-03 |
兴业能源革新股票C |
1.0333 |
-1.22% |
| 2025-10-31 |
兴业能源革新股票C |
1.0461 |
0.72% |
| 2025-10-30 |
兴业能源革新股票C |
1.0386 |
-0.35% |
| 2025-10-29 |
兴业能源革新股票C |
1.0422 |
5.30% |
| 2025-10-28 |
兴业能源革新股票C |
0.9897 |
-0.04% |
| 2025-10-27 |
兴业能源革新股票C |
0.9901 |
0.64% |
| 2025-10-24 |
兴业能源革新股票C |
0.9838 |
1.92% |
| 2025-10-23 |
兴业能源革新股票C |
0.9653 |
0.73% |
| 2025-10-22 |
兴业能源革新股票C |
0.9583 |
-1.11% |
| 2025-10-21 |
兴业能源革新股票C |
0.9691 |
1.85% |
| 2025-10-20 |
兴业能源革新股票C |
0.9515 |
0.79% |
| 2025-10-17 |
兴业能源革新股票C |
0.9440 |
-3.95% |
| 2025-10-16 |
兴业能源革新股票C |
0.9828 |
-0.62% |
| 2025-10-15 |
兴业能源革新股票C |
0.9889 |
2.05% |
| 2025-10-14 |
兴业能源革新股票C |
0.9690 |
-3.87% |
| 2025-10-13 |
兴业能源革新股票C |
1.0080 |
-0.03% |
| 2025-10-10 |
兴业能源革新股票C |
1.0083 |
-6.09% |
| 2025-10-09 |
兴业能源革新股票C |
1.0737 |
1.38% |
| 2025-09-30 |
兴业能源革新股票C |
1.0591 |
2.33% |
| 2025-09-29 |
兴业能源革新股票C |
1.0350 |
4.37% |
| 2025-09-26 |
兴业能源革新股票C |
0.9917 |
-1.17% |
| 2025-09-25 |
兴业能源革新股票C |
1.0034 |
0.65% |
| 2025-09-24 |
兴业能源革新股票C |
0.9969 |
2.19% |
| 2025-09-23 |
兴业能源革新股票C |
0.9755 |
-0.21% |
| 2025-09-22 |
兴业能源革新股票C |
0.9776 |
0.84% |
| 2025-09-19 |
兴业能源革新股票C |
0.9695 |
0.39% |
| 2025-09-18 |
兴业能源革新股票C |
0.9657 |
-0.39% |
| 2025-09-17 |
兴业能源革新股票C |
0.9695 |
2.19% |
