今年以来兴业能源革新股票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 |
| 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% |
| 2025-09-16 |
兴业能源革新股票C |
0.9487 |
0.57% |
| 2025-09-15 |
兴业能源革新股票C |
0.9433 |
0.61% |
| 2025-09-12 |
兴业能源革新股票C |
0.9376 |
-0.66% |
| 2025-09-11 |
兴业能源革新股票C |
0.9438 |
2.59% |
| 2025-09-10 |
兴业能源革新股票C |
0.9200 |
-0.79% |
| 2025-09-09 |
兴业能源革新股票C |
0.9273 |
0.02% |
| 2025-09-08 |
兴业能源革新股票C |
0.9271 |
1.98% |
| 2025-09-05 |
兴业能源革新股票C |
0.9091 |
6.09% |
| 2025-09-04 |
兴业能源革新股票C |
0.8569 |
-2.56% |
| 2025-09-03 |
兴业能源革新股票C |
0.8794 |
0.14% |
| 2025-09-02 |
兴业能源革新股票C |
0.8782 |
-1.59% |
| 2025-09-01 |
兴业能源革新股票C |
0.8924 |
1.57% |
| 2025-08-29 |
兴业能源革新股票C |
0.8786 |
2.07% |
| 2025-08-28 |
兴业能源革新股票C |
0.8608 |
1.74% |
| 2025-08-27 |
兴业能源革新股票C |
0.8461 |
-1.19% |
| 2025-08-26 |
兴业能源革新股票C |
0.8563 |
-0.27% |
| 2025-08-25 |
兴业能源革新股票C |
0.8586 |
2.35% |
| 2025-08-22 |
兴业能源革新股票C |
0.8389 |
1.40% |
| 2025-08-21 |
兴业能源革新股票C |
0.8273 |
-1.01% |
| 2025-08-20 |
兴业能源革新股票C |
0.8357 |
0.95% |
| 2025-08-19 |
兴业能源革新股票C |
0.8278 |
-0.28% |
| 2025-08-18 |
兴业能源革新股票C |
0.8301 |
1.44% |
| 2025-08-15 |
兴业能源革新股票C |
0.8183 |
2.67% |
| 2025-08-14 |
兴业能源革新股票C |
0.7970 |
-0.72% |
| 2025-08-13 |
兴业能源革新股票C |
0.8028 |
2.25% |
| 2025-08-12 |
兴业能源革新股票C |
0.7851 |
0.05% |
| 2025-08-11 |
兴业能源革新股票C |
0.7847 |
2.27% |
| 2025-08-08 |
兴业能源革新股票C |
0.7673 |
0.52% |
| 2025-08-07 |
兴业能源革新股票C |
0.7633 |
-0.72% |
| 2025-08-06 |
兴业能源革新股票C |
0.7688 |
0.95% |
| 2025-08-05 |
兴业能源革新股票C |
0.7616 |
0.50% |
| 2025-08-04 |
兴业能源革新股票C |
0.7578 |
0.91% |
| 2025-08-01 |
兴业能源革新股票C |
0.7510 |
0.37% |
| 2025-07-31 |
兴业能源革新股票C |
0.7482 |
-1.60% |
| 2025-07-30 |
兴业能源革新股票C |
0.7604 |
-1.39% |
| 2025-07-29 |
兴业能源革新股票C |
0.7711 |
0.59% |
| 2025-07-28 |
兴业能源革新股票C |
0.7666 |
0.10% |
| 2025-07-25 |
兴业能源革新股票C |
0.7658 |
-0.40% |
| 2025-07-24 |
兴业能源革新股票C |
0.7689 |
1.12% |
| 2025-07-23 |
兴业能源革新股票C |
0.7604 |
-0.94% |
| 2025-07-22 |
兴业能源革新股票C |
0.7676 |
1.59% |
| 2025-07-21 |
兴业能源革新股票C |
0.7556 |
1.21% |
| 2025-07-18 |
兴业能源革新股票C |
0.7466 |
-0.09% |
| 2025-07-17 |
兴业能源革新股票C |
0.7473 |
0.93% |
| 2025-07-16 |
兴业能源革新股票C |
0.7404 |
0.31% |
| 2025-07-15 |
兴业能源革新股票C |
0.7381 |
0.23% |
| 2025-07-14 |
兴业能源革新股票C |
0.7364 |
0.72% |
| 2025-07-11 |
兴业能源革新股票C |
0.7311 |
0.14% |
| 2025-07-10 |
兴业能源革新股票C |
0.7301 |
-0.21% |
| 2025-07-09 |
兴业能源革新股票C |
0.7316 |
-0.69% |
| 2025-07-08 |
兴业能源革新股票C |
0.7367 |
1.64% |
| 2025-07-07 |
兴业能源革新股票C |
0.7248 |
-0.14% |
| 2025-07-04 |
兴业能源革新股票C |
0.7258 |
-1.02% |
| 2025-07-03 |
兴业能源革新股票C |
0.7333 |
0.82% |
| 2025-07-02 |
兴业能源革新股票C |
0.7273 |
-0.16% |
| 2025-07-01 |
兴业能源革新股票C |
0.7285 |
-0.27% |
| 2025-06-30 |
兴业能源革新股票C |
0.7305 |
1.19% |
| 2025-06-27 |
兴业能源革新股票C |
0.7219 |
0.12% |
| 2025-06-26 |
兴业能源革新股票C |
0.7210 |
-0.61% |
| 2025-06-25 |
兴业能源革新股票C |
0.7254 |
1.02% |
| 2025-06-24 |
兴业能源革新股票C |
0.7181 |
2.57% |
| 2025-06-23 |
兴业能源革新股票C |
0.7001 |
0.62% |
| 2025-06-20 |
兴业能源革新股票C |
0.6958 |
-0.78% |
| 2025-06-19 |
兴业能源革新股票C |
0.7013 |
-0.88% |
| 2025-06-18 |
兴业能源革新股票C |
0.7075 |
0.04% |
| 2025-06-17 |
兴业能源革新股票C |
0.7072 |
-0.39% |
| 2025-06-16 |
兴业能源革新股票C |
0.7100 |
0.34% |
| 2025-06-13 |
兴业能源革新股票C |
0.7076 |
-0.90% |
| 2025-06-12 |
兴业能源革新股票C |
0.7140 |
0.31% |
| 2025-06-11 |
兴业能源革新股票C |
0.7118 |
1.45% |
| 2025-06-10 |
兴业能源革新股票C |
0.7016 |
-0.68% |
| 2025-06-09 |
兴业能源革新股票C |
0.7064 |
0.66% |
| 2025-06-06 |
兴业能源革新股票C |
0.7018 |
0.60% |
| 2025-06-05 |
兴业能源革新股票C |
0.6976 |
0.69% |
| 2025-06-04 |
兴业能源革新股票C |
0.6928 |
0.64% |
| 2025-06-03 |
兴业能源革新股票C |
0.6884 |
0.09% |
| 2025-05-30 |
兴业能源革新股票C |
0.6878 |
-0.95% |
| 2025-05-29 |
兴业能源革新股票C |
0.6944 |
0.84% |
| 2025-05-28 |
兴业能源革新股票C |
0.6886 |
-0.36% |
| 2025-05-27 |
兴业能源革新股票C |
0.6911 |
-0.90% |
| 2025-05-26 |
兴业能源革新股票C |
0.6974 |
-0.61% |
| 2025-05-23 |
兴业能源革新股票C |
0.7017 |
-1.03% |
| 2025-05-22 |
兴业能源革新股票C |
0.7090 |
-1.24% |
| 2025-05-21 |
兴业能源革新股票C |
0.7179 |
0.74% |
| 2025-05-20 |
兴业能源革新股票C |
0.7126 |
0.03% |
| 2025-05-19 |
兴业能源革新股票C |
0.7124 |
-0.10% |
| 2025-05-16 |
兴业能源革新股票C |
0.7131 |
0.18% |
| 2025-05-15 |
兴业能源革新股票C |
0.7118 |
-1.66% |
| 2025-05-14 |
兴业能源革新股票C |
0.7238 |
-0.25% |
| 2025-05-13 |
兴业能源革新股票C |
0.7256 |
-0.12% |
| 2025-05-12 |
兴业能源革新股票C |
0.7265 |
1.62% |
| 2025-05-09 |
兴业能源革新股票C |
0.7149 |
-0.97% |
| 2025-05-08 |
兴业能源革新股票C |
0.7219 |
0.43% |
| 2025-05-07 |
兴业能源革新股票C |
0.7188 |
0.15% |
| 2025-05-06 |
兴业能源革新股票C |
0.7177 |
1.56% |
| 2025-04-30 |
兴业能源革新股票C |
0.7067 |
0.54% |
| 2025-04-29 |
兴业能源革新股票C |
0.7029 |
0.53% |
| 2025-04-28 |
兴业能源革新股票C |
0.6992 |
-0.54% |
| 2025-04-25 |
兴业能源革新股票C |
0.7030 |
-0.11% |
| 2025-04-24 |
兴业能源革新股票C |
0.7038 |
-0.64% |
| 2025-04-23 |
兴业能源革新股票C |
0.7083 |
0.75% |
| 2025-04-22 |
兴业能源革新股票C |
0.7030 |
-0.58% |
| 2025-04-21 |
兴业能源革新股票C |
0.7071 |
2.64% |
| 2025-04-18 |
兴业能源革新股票C |
0.6889 |
0.53% |
| 2025-04-17 |
兴业能源革新股票C |
0.6853 |
-0.06% |
| 2025-04-16 |
兴业能源革新股票C |
0.6857 |
-1.14% |
| 2025-04-15 |
兴业能源革新股票C |
0.6936 |
-0.20% |
| 2025-04-14 |
兴业能源革新股票C |
0.6950 |
0.43% |
| 2025-04-11 |
兴业能源革新股票C |
0.6920 |
0.90% |
| 2025-04-10 |
兴业能源革新股票C |
0.6858 |
2.30% |
| 2025-04-09 |
兴业能源革新股票C |
0.6704 |
1.24% |
| 2025-04-08 |
兴业能源革新股票C |
0.6622 |
-0.84% |
| 2025-04-07 |
兴业能源革新股票C |
0.6678 |
-9.22% |
| 2025-04-03 |
兴业能源革新股票C |
0.7356 |
-1.70% |
| 2025-04-02 |
兴业能源革新股票C |
0.7483 |
0.74% |
| 2025-04-01 |
兴业能源革新股票C |
0.7428 |
-0.20% |
| 2025-03-31 |
兴业能源革新股票C |
0.7443 |
-1.09% |
| 2025-03-28 |
兴业能源革新股票C |
0.7525 |
-0.71% |
| 2025-03-27 |
兴业能源革新股票C |
0.7579 |
0.03% |
| 2025-03-26 |
兴业能源革新股票C |
0.7577 |
0.26% |
| 2025-03-25 |
兴业能源革新股票C |
0.7557 |
-0.71% |
| 2025-03-24 |
兴业能源革新股票C |
0.7611 |
0.70% |
| 2025-03-21 |
兴业能源革新股票C |
0.7558 |
-1.41% |
| 2025-03-20 |
兴业能源革新股票C |
0.7666 |
-0.22% |
| 2025-03-19 |
兴业能源革新股票C |
0.7683 |
-0.75% |
| 2025-03-18 |
兴业能源革新股票C |
0.7741 |
-0.24% |
| 2025-03-17 |
兴业能源革新股票C |
0.7760 |
-0.51% |
| 2025-03-14 |
兴业能源革新股票C |
0.7800 |
2.42% |
| 2025-03-13 |
兴业能源革新股票C |
0.7616 |
-0.92% |
| 2025-03-12 |
兴业能源革新股票C |
0.7687 |
-0.12% |
| 2025-03-11 |
兴业能源革新股票C |
0.7696 |
-0.38% |
| 2025-03-10 |
兴业能源革新股票C |
0.7725 |
-0.17% |
| 2025-03-07 |
兴业能源革新股票C |
0.7738 |
-0.10% |
| 2025-03-06 |
兴业能源革新股票C |
0.7746 |
1.10% |
| 2025-03-05 |
兴业能源革新股票C |
0.7662 |
0.18% |
| 2025-03-04 |
兴业能源革新股票C |
0.7648 |
-0.17% |
| 2025-03-03 |
兴业能源革新股票C |
0.7661 |
0.78% |
| 2025-02-28 |
兴业能源革新股票C |
0.7602 |
-2.76% |
| 2025-02-27 |
兴业能源革新股票C |
0.7818 |
0.19% |
| 2025-02-26 |
兴业能源革新股票C |
0.7803 |
1.51% |
| 2025-02-25 |
兴业能源革新股票C |
0.7687 |
-0.53% |
| 2025-02-24 |
兴业能源革新股票C |
0.7728 |
-0.27% |
| 2025-02-21 |
兴业能源革新股票C |
0.7749 |
2.30% |
| 2025-02-20 |
兴业能源革新股票C |
0.7575 |
-0.33% |
| 2025-02-19 |
兴业能源革新股票C |
0.7600 |
2.18% |
| 2025-02-18 |
兴业能源革新股票C |
0.7438 |
-1.05% |
| 2025-02-17 |
兴业能源革新股票C |
0.7517 |
-0.24% |
| 2025-02-14 |
兴业能源革新股票C |
0.7535 |
0.94% |
| 2025-02-13 |
兴业能源革新股票C |
0.7465 |
-0.88% |
| 2025-02-12 |
兴业能源革新股票C |
0.7531 |
0.82% |
| 2025-02-11 |
兴业能源革新股票C |
0.7470 |
-1.01% |
| 2025-02-10 |
兴业能源革新股票C |
0.7546 |
-1.77% |
| 2025-02-07 |
兴业能源革新股票C |
0.7682 |
1.59% |
| 2025-02-06 |
兴业能源革新股票C |
0.7562 |
2.47% |
| 2025-02-05 |
兴业能源革新股票C |
0.7380 |
-0.36% |
| 2025-01-27 |
兴业能源革新股票C |
0.7407 |
-1.16% |
| 2025-01-24 |
兴业能源革新股票C |
0.7494 |
1.74% |
| 2025-01-23 |
兴业能源革新股票C |
0.7366 |
-0.89% |
| 2025-01-22 |
兴业能源革新股票C |
0.7432 |
-0.48% |
| 2025-01-21 |
兴业能源革新股票C |
0.7468 |
0.57% |
| 2025-01-20 |
兴业能源革新股票C |
0.7426 |
1.12% |
| 2025-01-17 |
兴业能源革新股票C |
0.7344 |
0.58% |
| 2025-01-16 |
兴业能源革新股票C |
0.7302 |
0.07% |
| 2025-01-15 |
兴业能源革新股票C |
0.7297 |
-0.86% |
| 2025-01-14 |
兴业能源革新股票C |
0.7360 |
3.63% |
| 2025-01-13 |
兴业能源革新股票C |
0.7102 |
-0.32% |
| 2025-01-10 |
兴业能源革新股票C |
0.7125 |
-0.66% |
| 2025-01-09 |
兴业能源革新股票C |
0.7172 |
1.50% |
| 2025-01-08 |
兴业能源革新股票C |
0.7066 |
0.63% |
| 2025-01-07 |
兴业能源革新股票C |
0.7022 |
0.69% |
| 2025-01-06 |
兴业能源革新股票C |
0.6974 |
0.90% |
| 2025-01-03 |
兴业能源革新股票C |
0.6912 |
-1.94% |
| 2025-01-02 |
兴业能源革新股票C |
0.7049 |
-2.84% |
