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 |
| 2024-04-30 |
兴业能源革新股票C |
0.6886 |
-0.78% |
| 2024-04-29 |
兴业能源革新股票C |
0.6940 |
1.73% |
| 2024-04-26 |
兴业能源革新股票C |
0.6822 |
2.05% |
| 2024-04-25 |
兴业能源革新股票C |
0.6685 |
-0.24% |
| 2024-04-24 |
兴业能源革新股票C |
0.6701 |
1.19% |
| 2024-04-23 |
兴业能源革新股票C |
0.6622 |
-1.85% |
| 2024-04-22 |
兴业能源革新股票C |
0.6747 |
-1.43% |
| 2024-04-19 |
兴业能源革新股票C |
0.6845 |
-1.06% |
| 2024-04-18 |
兴业能源革新股票C |
0.6918 |
0.04% |
| 2024-04-17 |
兴业能源革新股票C |
0.6915 |
2.31% |
| 2024-04-16 |
兴业能源革新股票C |
0.6759 |
-2.85% |
| 2024-04-15 |
兴业能源革新股票C |
0.6957 |
0.87% |
| 2024-04-12 |
兴业能源革新股票C |
0.6897 |
-1.02% |
| 2024-04-11 |
兴业能源革新股票C |
0.6968 |
0.68% |
| 2024-04-10 |
兴业能源革新股票C |
0.6921 |
-0.17% |
| 2024-04-09 |
兴业能源革新股票C |
0.6933 |
0.70% |
| 2024-04-08 |
兴业能源革新股票C |
0.6885 |
-1.39% |
| 2024-04-03 |
兴业能源革新股票C |
0.6982 |
0.43% |
| 2024-04-02 |
兴业能源革新股票C |
0.6952 |
0.38% |
| 2024-04-01 |
兴业能源革新股票C |
0.6926 |
2.32% |
| 2024-03-29 |
兴业能源革新股票C |
0.6769 |
1.42% |
| 2024-03-28 |
兴业能源革新股票C |
0.6674 |
1.20% |
| 2024-03-27 |
兴业能源革新股票C |
0.6595 |
-1.99% |
| 2024-03-26 |
兴业能源革新股票C |
0.6729 |
0.69% |
| 2024-03-25 |
兴业能源革新股票C |
0.6683 |
-0.70% |
| 2024-03-22 |
兴业能源革新股票C |
0.6730 |
-1.98% |
| 2024-03-21 |
兴业能源革新股票C |
0.6866 |
-0.52% |
| 2024-03-20 |
兴业能源革新股票C |
0.6902 |
-0.03% |
| 2024-03-19 |
兴业能源革新股票C |
0.6904 |
-1.03% |
| 2024-03-18 |
兴业能源革新股票C |
0.6976 |
1.34% |
| 2024-03-15 |
兴业能源革新股票C |
0.6884 |
0.78% |
| 2024-03-14 |
兴业能源革新股票C |
0.6831 |
0.29% |
| 2024-03-13 |
兴业能源革新股票C |
0.6811 |
0.09% |
| 2024-03-12 |
兴业能源革新股票C |
0.6805 |
-1.03% |
| 2024-03-11 |
兴业能源革新股票C |
0.6876 |
2.41% |
| 2024-03-08 |
兴业能源革新股票C |
0.6714 |
1.19% |
| 2024-03-07 |
兴业能源革新股票C |
0.6635 |
-0.70% |
| 2024-03-06 |
兴业能源革新股票C |
0.6682 |
1.15% |
| 2024-03-05 |
兴业能源革新股票C |
0.6606 |
-0.50% |
| 2024-03-04 |
兴业能源革新股票C |
0.6639 |
1.03% |
| 2024-03-01 |
兴业能源革新股票C |
0.6571 |
0.14% |
| 2024-02-29 |
兴业能源革新股票C |
0.6562 |
2.72% |
| 2024-02-28 |
兴业能源革新股票C |
0.6388 |
-1.78% |
| 2024-02-27 |
兴业能源革新股票C |
0.6504 |
1.21% |
| 2024-02-26 |
兴业能源革新股票C |
0.6426 |
-0.36% |
| 2024-02-23 |
兴业能源革新股票C |
0.6449 |
0.55% |
| 2024-02-22 |
兴业能源革新股票C |
0.6414 |
0.69% |
| 2024-02-21 |
兴业能源革新股票C |
0.6370 |
0.33% |
| 2024-02-20 |
兴业能源革新股票C |
0.6349 |
0.24% |
| 2024-02-19 |
兴业能源革新股票C |
0.6334 |
0.41% |
| 2024-02-08 |
兴业能源革新股票C |
0.6308 |
1.01% |
| 2024-02-07 |
兴业能源革新股票C |
0.6245 |
3.02% |
| 2024-02-06 |
兴业能源革新股票C |
0.6062 |
5.22% |
| 2024-02-05 |
兴业能源革新股票C |
0.5761 |
-1.69% |
| 2024-02-02 |
兴业能源革新股票C |
0.5860 |
-1.91% |
| 2024-02-01 |
兴业能源革新股票C |
0.5974 |
0.00% |
| 2024-01-31 |
兴业能源革新股票C |
0.5974 |
-1.69% |
| 2024-01-30 |
兴业能源革新股票C |
0.6077 |
-1.67% |
| 2024-01-29 |
兴业能源革新股票C |
0.6180 |
-2.42% |
| 2024-01-26 |
兴业能源革新股票C |
0.6333 |
-1.03% |
| 2024-01-25 |
兴业能源革新股票C |
0.6399 |
1.75% |
| 2024-01-24 |
兴业能源革新股票C |
0.6289 |
0.45% |
| 2024-01-23 |
兴业能源革新股票C |
0.6261 |
1.23% |
| 2024-01-22 |
兴业能源革新股票C |
0.6185 |
-3.71% |
| 2024-01-19 |
兴业能源革新股票C |
0.6423 |
-1.34% |
| 2024-01-18 |
兴业能源革新股票C |
0.6510 |
0.49% |
| 2024-01-17 |
兴业能源革新股票C |
0.6478 |
-2.66% |
| 2024-01-16 |
兴业能源革新股票C |
0.6655 |
0.23% |
| 2024-01-15 |
兴业能源革新股票C |
0.6640 |
-1.45% |
| 2024-01-12 |
兴业能源革新股票C |
0.6738 |
0.36% |
| 2024-01-11 |
兴业能源革新股票C |
0.6714 |
1.34% |
| 2024-01-10 |
兴业能源革新股票C |
0.6625 |
-0.08% |
| 2024-01-09 |
兴业能源革新股票C |
0.6630 |
0.55% |
| 2024-01-08 |
兴业能源革新股票C |
0.6594 |
-1.54% |
| 2024-01-05 |
兴业能源革新股票C |
0.6697 |
-1.70% |
| 2024-01-04 |
兴业能源革新股票C |
0.6813 |
-0.74% |
| 2024-01-03 |
兴业能源革新股票C |
0.6864 |
-0.36% |
| 2024-01-02 |
兴业能源革新股票C |
0.6889 |
-0.48% |
| 2023-12-29 |
兴业能源革新股票C |
0.6922 |
1.07% |
| 2023-12-28 |
兴业能源革新股票C |
0.6849 |
2.44% |
| 2023-12-27 |
兴业能源革新股票C |
0.6686 |
0.22% |
| 2023-12-26 |
兴业能源革新股票C |
0.6671 |
-0.39% |
| 2023-12-25 |
兴业能源革新股票C |
0.6697 |
0.90% |
| 2023-12-22 |
兴业能源革新股票C |
0.6637 |
0.84% |
| 2023-12-21 |
兴业能源革新股票C |
0.6582 |
1.46% |
| 2023-12-20 |
兴业能源革新股票C |
0.6487 |
-0.80% |
| 2023-12-19 |
兴业能源革新股票C |
0.6539 |
0.20% |
| 2023-12-18 |
兴业能源革新股票C |
0.6526 |
-0.97% |
| 2023-12-15 |
兴业能源革新股票C |
0.6590 |
-0.27% |
| 2023-12-14 |
兴业能源革新股票C |
0.6608 |
-0.29% |
| 2023-12-13 |
兴业能源革新股票C |
0.6627 |
-1.38% |
| 2023-12-12 |
兴业能源革新股票C |
0.6720 |
-0.21% |
| 2023-12-11 |
兴业能源革新股票C |
0.6734 |
0.94% |
| 2023-12-08 |
兴业能源革新股票C |
0.6671 |
-0.30% |
| 2023-12-07 |
兴业能源革新股票C |
0.6691 |
-0.70% |
| 2023-12-06 |
兴业能源革新股票C |
0.6738 |
0.51% |
| 2023-12-05 |
兴业能源革新股票C |
0.6704 |
-1.48% |
| 2023-12-04 |
兴业能源革新股票C |
0.6805 |
0.16% |
| 2023-12-01 |
兴业能源革新股票C |
0.6794 |
-0.25% |
| 2023-11-30 |
兴业能源革新股票C |
0.6811 |
-0.12% |
| 2023-11-29 |
兴业能源革新股票C |
0.6819 |
-0.15% |
| 2023-11-28 |
兴业能源革新股票C |
0.6829 |
0.69% |
| 2023-11-27 |
兴业能源革新股票C |
0.6782 |
0.03% |
| 2023-11-24 |
兴业能源革新股票C |
0.6780 |
-1.05% |
| 2023-11-23 |
兴业能源革新股票C |
0.6852 |
0.84% |
| 2023-11-22 |
兴业能源革新股票C |
0.6795 |
-1.54% |
| 2023-11-20 |
兴业能源革新股票C |
0.6919 |
0.26% |
| 2023-11-17 |
兴业能源革新股票C |
0.6901 |
0.48% |
| 2023-11-16 |
兴业能源革新股票C |
0.6868 |
-1.28% |
| 2023-11-15 |
兴业能源革新股票C |
0.6957 |
1.27% |
| 2023-11-14 |
兴业能源革新股票C |
0.6870 |
0.01% |
| 2023-11-13 |
兴业能源革新股票C |
0.6869 |
0.20% |
| 2023-11-10 |
兴业能源革新股票C |
0.6855 |
-0.57% |
| 2023-11-09 |
兴业能源革新股票C |
0.6894 |
0.06% |
| 2023-11-08 |
兴业能源革新股票C |
0.6890 |
-0.69% |
| 2023-11-07 |
兴业能源革新股票C |
0.6938 |
-0.46% |
| 2023-11-06 |
兴业能源革新股票C |
0.6970 |
1.38% |
| 2023-11-03 |
兴业能源革新股票C |
0.6875 |
0.87% |
| 2023-11-02 |
兴业能源革新股票C |
0.6816 |
-0.89% |
| 2023-11-01 |
兴业能源革新股票C |
0.6877 |
-0.19% |
| 2023-10-31 |
兴业能源革新股票C |
0.6890 |
-0.75% |
| 2023-10-30 |
兴业能源革新股票C |
0.6942 |
1.67% |
| 2023-10-27 |
兴业能源革新股票C |
0.6828 |
2.00% |
| 2023-10-26 |
兴业能源革新股票C |
0.6694 |
0.31% |
| 2023-10-25 |
兴业能源革新股票C |
0.6673 |
0.39% |
| 2023-10-24 |
兴业能源革新股票C |
0.6647 |
0.71% |
| 2023-10-23 |
兴业能源革新股票C |
0.6600 |
-2.02% |
| 2023-10-20 |
兴业能源革新股票C |
0.6736 |
-0.36% |
| 2023-10-19 |
兴业能源革新股票C |
0.6760 |
-1.26% |
| 2023-10-18 |
兴业能源革新股票C |
0.6846 |
-0.97% |
| 2023-10-17 |
兴业能源革新股票C |
0.6913 |
0.03% |
| 2023-10-16 |
兴业能源革新股票C |
0.6911 |
-0.82% |
| 2023-10-13 |
兴业能源革新股票C |
0.6968 |
-1.37% |
| 2023-10-12 |
兴业能源革新股票C |
0.7065 |
1.17% |
| 2023-10-11 |
兴业能源革新股票C |
0.6983 |
-0.36% |
| 2023-10-10 |
兴业能源革新股票C |
0.7008 |
-0.83% |
| 2023-10-09 |
兴业能源革新股票C |
0.7067 |
-0.03% |
| 2023-09-28 |
兴业能源革新股票C |
0.7069 |
-0.24% |
| 2023-09-27 |
兴业能源革新股票C |
0.7086 |
0.40% |
| 2023-09-26 |
兴业能源革新股票C |
0.7058 |
-0.86% |
| 2023-09-25 |
兴业能源革新股票C |
0.7119 |
-0.31% |
| 2023-09-22 |
兴业能源革新股票C |
0.7141 |
1.15% |
| 2023-09-21 |
兴业能源革新股票C |
0.7060 |
-0.93% |
| 2023-09-20 |
兴业能源革新股票C |
0.7126 |
-0.85% |
| 2023-09-19 |
兴业能源革新股票C |
0.7187 |
-1.11% |
| 2023-09-18 |
兴业能源革新股票C |
0.7268 |
0.82% |
| 2023-09-15 |
兴业能源革新股票C |
0.7209 |
-0.84% |
| 2023-09-14 |
兴业能源革新股票C |
0.7270 |
-0.90% |
| 2023-09-13 |
兴业能源革新股票C |
0.7336 |
-1.04% |
| 2023-09-12 |
兴业能源革新股票C |
0.7413 |
-0.28% |
| 2023-09-11 |
兴业能源革新股票C |
0.7434 |
0.31% |
| 2023-09-08 |
兴业能源革新股票C |
0.7411 |
-0.55% |
| 2023-09-07 |
兴业能源革新股票C |
0.7452 |
-1.82% |
| 2023-09-06 |
兴业能源革新股票C |
0.7590 |
-0.05% |
| 2023-09-05 |
兴业能源革新股票C |
0.7594 |
-0.63% |
| 2023-09-04 |
兴业能源革新股票C |
0.7642 |
0.37% |
| 2023-09-01 |
兴业能源革新股票C |
0.7614 |
0.91% |
| 2023-08-31 |
兴业能源革新股票C |
0.7545 |
-0.84% |
| 2023-08-30 |
兴业能源革新股票C |
0.7609 |
0.87% |
| 2023-08-29 |
兴业能源革新股票C |
0.7543 |
2.86% |
| 2023-08-28 |
兴业能源革新股票C |
0.7333 |
-0.52% |
| 2023-08-25 |
兴业能源革新股票C |
0.7371 |
-1.18% |
| 2023-08-24 |
兴业能源革新股票C |
0.7459 |
0.84% |
| 2023-08-23 |
兴业能源革新股票C |
0.7397 |
-1.67% |
| 2023-08-22 |
兴业能源革新股票C |
0.7523 |
0.82% |
| 2023-08-21 |
兴业能源革新股票C |
0.7462 |
-1.50% |
| 2023-08-18 |
兴业能源革新股票C |
0.7576 |
-1.30% |
| 2023-08-17 |
兴业能源革新股票C |
0.7676 |
1.03% |
| 2023-08-16 |
兴业能源革新股票C |
0.7598 |
-1.02% |
| 2023-08-15 |
兴业能源革新股票C |
0.7676 |
-0.44% |
| 2023-08-14 |
兴业能源革新股票C |
0.7710 |
-0.73% |
| 2023-08-11 |
兴业能源革新股票C |
0.7767 |
-1.68% |
| 2023-08-10 |
兴业能源革新股票C |
0.7900 |
-0.15% |
| 2023-08-09 |
兴业能源革新股票C |
0.7912 |
-0.75% |
| 2023-08-08 |
兴业能源革新股票C |
0.7972 |
-0.08% |
| 2023-08-07 |
兴业能源革新股票C |
0.7978 |
0.08% |
| 2023-08-04 |
兴业能源革新股票C |
0.7972 |
1.24% |
| 2023-08-03 |
兴业能源革新股票C |
0.7874 |
-0.44% |
| 2023-08-02 |
兴业能源革新股票C |
0.7909 |
0.10% |
| 2023-08-01 |
兴业能源革新股票C |
0.7901 |
0.09% |
| 2023-07-31 |
兴业能源革新股票C |
0.7894 |
0.87% |
| 2023-07-28 |
兴业能源革新股票C |
0.7826 |
0.53% |
| 2023-07-27 |
兴业能源革新股票C |
0.7785 |
-0.63% |
| 2023-07-26 |
兴业能源革新股票C |
0.7834 |
-0.01% |
| 2023-07-25 |
兴业能源革新股票C |
0.7835 |
1.67% |
| 2023-07-24 |
兴业能源革新股票C |
0.7706 |
-1.01% |
| 2023-07-21 |
兴业能源革新股票C |
0.7785 |
-0.40% |
| 2023-07-20 |
兴业能源革新股票C |
0.7816 |
-0.98% |
| 2023-07-19 |
兴业能源革新股票C |
0.7893 |
-0.77% |
| 2023-07-18 |
兴业能源革新股票C |
0.7954 |
0.90% |
| 2023-07-17 |
兴业能源革新股票C |
0.7883 |
-0.40% |
| 2023-07-14 |
兴业能源革新股票C |
0.7915 |
-0.68% |
| 2023-07-13 |
兴业能源革新股票C |
0.7969 |
0.75% |
| 2023-07-12 |
兴业能源革新股票C |
0.7910 |
-0.49% |
| 2023-07-11 |
兴业能源革新股票C |
0.7949 |
1.20% |
| 2023-07-10 |
兴业能源革新股票C |
0.7855 |
0.31% |
| 2023-07-07 |
兴业能源革新股票C |
0.7831 |
-0.76% |
| 2023-07-06 |
兴业能源革新股票C |
0.7891 |
-0.87% |
| 2023-07-05 |
兴业能源革新股票C |
0.7960 |
-0.25% |
| 2023-07-04 |
兴业能源革新股票C |
0.7980 |
1.01% |
| 2023-07-03 |
兴业能源革新股票C |
0.7900 |
0.46% |
| 2023-06-30 |
兴业能源革新股票C |
0.7864 |
1.63% |
| 2023-06-29 |
兴业能源革新股票C |
0.7738 |
-0.03% |
| 2023-06-28 |
兴业能源革新股票C |
0.7740 |
0.39% |
| 2023-06-27 |
兴业能源革新股票C |
0.7710 |
1.41% |
| 2023-06-26 |
兴业能源革新股票C |
0.7603 |
-0.35% |
| 2023-06-21 |
兴业能源革新股票C |
0.7630 |
-1.50% |
| 2023-06-20 |
兴业能源革新股票C |
0.7746 |
0.32% |
| 2023-06-19 |
兴业能源革新股票C |
0.7721 |
-0.64% |
| 2023-06-16 |
兴业能源革新股票C |
0.7771 |
1.12% |
| 2023-06-15 |
兴业能源革新股票C |
0.7685 |
2.33% |
| 2023-06-14 |
兴业能源革新股票C |
0.7510 |
0.37% |
| 2023-06-13 |
兴业能源革新股票C |
0.7482 |
0.12% |
| 2023-06-12 |
兴业能源革新股票C |
0.7473 |
0.62% |
| 2023-06-09 |
兴业能源革新股票C |
0.7427 |
0.73% |
| 2023-06-08 |
兴业能源革新股票C |
0.7373 |
-0.27% |
| 2023-06-07 |
兴业能源革新股票C |
0.7393 |
-0.78% |
| 2023-06-06 |
兴业能源革新股票C |
0.7451 |
-1.09% |
| 2023-06-05 |
兴业能源革新股票C |
0.7533 |
-0.65% |
| 2023-06-02 |
兴业能源革新股票C |
0.7582 |
1.83% |
| 2023-06-01 |
兴业能源革新股票C |
0.7446 |
0.43% |
| 2023-05-31 |
兴业能源革新股票C |
0.7414 |
-1.13% |
| 2023-05-30 |
兴业能源革新股票C |
0.7499 |
0.60% |
| 2023-05-29 |
兴业能源革新股票C |
0.7454 |
-1.07% |
| 2023-05-26 |
兴业能源革新股票C |
0.7535 |
-0.21% |
| 2023-05-25 |
兴业能源革新股票C |
0.7551 |
-0.40% |
| 2023-05-24 |
兴业能源革新股票C |
0.7581 |
-0.51% |
| 2023-05-23 |
兴业能源革新股票C |
0.7620 |
-1.00% |
| 2023-05-22 |
兴业能源革新股票C |
0.7697 |
0.92% |
| 2023-05-19 |
兴业能源革新股票C |
0.7627 |
0.00% |
| 2023-05-18 |
兴业能源革新股票C |
0.7627 |
-0.91% |
| 2023-05-17 |
兴业能源革新股票C |
0.7697 |
-0.17% |
| 2023-05-16 |
兴业能源革新股票C |
0.7710 |
-0.45% |
| 2023-05-15 |
兴业能源革新股票C |
0.7745 |
2.04% |
| 2023-05-12 |
兴业能源革新股票C |
0.7590 |
-1.81% |
| 2023-05-11 |
兴业能源革新股票C |
0.7730 |
0.17% |
| 2023-05-10 |
兴业能源革新股票C |
0.7717 |
1.67% |
| 2023-05-09 |
兴业能源革新股票C |
0.7590 |
-1.44% |
| 2023-05-08 |
兴业能源革新股票C |
0.7701 |
0.76% |
