兴业能源革新股票C基金净值查询(013050)
今天最新净值
0.9938
0.0054 0.55%
2025-12-15
盘中实时估值(仅供参考)
0.9623
-0.0197 -2.0011%
- 累计净值：0.9938
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：6.8172亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：邹慧
近一季,兴业能源革新股票C(013050)基金累计收益率5.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013050 |
兴业能源革新股票C |
0.9820 |
0.9820 |
0.9938 |
0.9938 |
-0.0118 |
-1.19% |
| 2025-12-12 |
013050 |
兴业能源革新股票C |
0.9938 |
0.9938 |
0.9884 |
0.9884 |
0.0054 |
0.55% |
| 2025-12-11 |
013050 |
兴业能源革新股票C |
0.9884 |
0.9884 |
0.9960 |
0.9960 |
-0.0076 |
-0.76% |
| 2025-12-10 |
013050 |
兴业能源革新股票C |
0.9960 |
0.9960 |
1.0009 |
1.0009 |
-0.0049 |
-0.49% |
| 2025-12-09 |
013050 |
兴业能源革新股票C |
1.0009 |
1.0009 |
1.0099 |
1.0099 |
-0.0090 |
-0.89% |
| 2025-12-08 |
013050 |
兴业能源革新股票C |
1.0099 |
1.0099 |
0.9943 |
0.9943 |
0.0156 |
1.57% |
| 2025-12-05 |
013050 |
兴业能源革新股票C |
0.9943 |
0.9943 |
0.9841 |
0.9841 |
0.0102 |
1.04% |
| 2025-12-04 |
013050 |
兴业能源革新股票C |
0.9841 |
0.9841 |
0.9809 |
0.9809 |
0.0032 |
0.33% |
| 2025-12-03 |
013050 |
兴业能源革新股票C |
0.9809 |
0.9809 |
0.9911 |
0.9911 |
-0.0102 |
-1.03% |
| 2025-12-02 |
013050 |
兴业能源革新股票C |
0.9911 |
0.9911 |
1.0067 |
1.0067 |
-0.0156 |
-1.55% |
|
|
| 2025-12-01 |
013050 |
兴业能源革新股票C |
1.0067 |
1.0067 |
1.0023 |
1.0023 |
0.0044 |
0.44% |
| 2025-11-28 |
013050 |
兴业能源革新股票C |
1.0023 |
1.0023 |
0.9966 |
0.9966 |
0.0057 |
0.57% |
| 2025-11-27 |
013050 |
兴业能源革新股票C |
0.9966 |
0.9966 |
0.9849 |
0.9849 |
0.0117 |
1.19% |
| 2025-11-26 |
013050 |
兴业能源革新股票C |
0.9849 |
0.9849 |
0.9895 |
0.9895 |
-0.0046 |
-0.46% |
| 2025-11-25 |
013050 |
兴业能源革新股票C |
0.9895 |
0.9895 |
0.9791 |
0.9791 |
0.0104 |
1.06% |
| 2025-11-24 |
013050 |
兴业能源革新股票C |
0.9791 |
0.9791 |
0.9772 |
0.9772 |
0.0019 |
0.19% |
| 2025-11-21 |
013050 |
兴业能源革新股票C |
0.9772 |
0.9772 |
1.0320 |
1.0320 |
-0.0548 |
-5.31% |
| 2025-11-20 |
013050 |
兴业能源革新股票C |
1.0320 |
1.0320 |
1.0590 |
1.0590 |
-0.0270 |
-2.62% |
| 2025-11-19 |
013050 |
兴业能源革新股票C |
1.0590 |
1.0590 |
1.0660 |
1.0660 |
-0.0070 |
-0.66% |
| 2025-11-18 |
013050 |
兴业能源革新股票C |
1.0660 |
1.0660 |
1.1169 |
1.1169 |
-0.0509 |
-4.77% |
| 2025-11-17 |
013050 |
兴业能源革新股票C |
1.1169 |
1.1169 |
1.0907 |
1.0907 |
0.0262 |
2.40% |
| 2025-11-14 |
013050 |
兴业能源革新股票C |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-11-13 |
013050 |
兴业能源革新股票C |
1.0898 |
1.0898 |
1.0346 |
1.0346 |
0.0552 |
5.34% |
| 2025-11-12 |
013050 |
兴业能源革新股票C |
1.0346 |
1.0346 |
1.0545 |
1.0545 |
-0.0199 |
-1.92% |
| 2025-11-11 |
013050 |
兴业能源革新股票C |
1.0545 |
1.0545 |
1.0524 |
1.0524 |
0.0021 |
0.20% |
|
|
| 2025-11-10 |
013050 |
兴业能源革新股票C |
1.0524 |
1.0524 |
1.0790 |
1.0790 |
-0.0266 |
-2.53% |
| 2025-11-07 |
013050 |
兴业能源革新股票C |
1.0790 |
1.0790 |
1.0651 |
1.0651 |
0.0139 |
1.31% |
| 2025-11-06 |
013050 |
兴业能源革新股票C |
1.0651 |
1.0651 |
1.0446 |
1.0446 |
0.0205 |
1.96% |
| 2025-11-05 |
013050 |
兴业能源革新股票C |
1.0446 |
1.0446 |
1.0117 |
1.0117 |
0.0329 |
3.25% |
| 2025-11-04 |
013050 |
兴业能源革新股票C |
1.0117 |
1.0117 |
1.0333 |
1.0333 |
-0.0216 |
-2.09% |
| 2025-11-03 |
013050 |
兴业能源革新股票C |
1.0333 |
1.0333 |
1.0461 |
1.0461 |
-0.0128 |
-1.22% |
| 2025-10-31 |
013050 |
兴业能源革新股票C |
1.0461 |
1.0461 |
1.0386 |
1.0386 |
0.0075 |
0.72% |
| 2025-10-30 |
013050 |
兴业能源革新股票C |
1.0386 |
1.0386 |
1.0422 |
1.0422 |
-0.0036 |
-0.35% |
| 2025-10-29 |
013050 |
兴业能源革新股票C |
1.0422 |
1.0422 |
0.9897 |
0.9897 |
0.0525 |
5.30% |
| 2025-10-28 |
013050 |
兴业能源革新股票C |
0.9897 |
0.9897 |
0.9901 |
0.9901 |
-0.0004 |
-0.04% |
| 2025-10-27 |
013050 |
兴业能源革新股票C |
0.9901 |
0.9901 |
0.9838 |
0.9838 |
0.0063 |
0.64% |
| 2025-10-24 |
013050 |
兴业能源革新股票C |
0.9838 |
0.9838 |
0.9653 |
0.9653 |
0.0185 |
1.92% |
| 2025-10-23 |
013050 |
兴业能源革新股票C |
0.9653 |
0.9653 |
0.9583 |
0.9583 |
0.0070 |
0.73% |
| 2025-10-22 |
013050 |
兴业能源革新股票C |
0.9583 |
0.9583 |
0.9691 |
0.9691 |
-0.0108 |
-1.11% |
| 2025-10-21 |
013050 |
兴业能源革新股票C |
0.9691 |
0.9691 |
0.9515 |
0.9515 |
0.0176 |
1.85% |
| 2025-10-20 |
013050 |
兴业能源革新股票C |
0.9515 |
0.9515 |
0.9440 |
0.9440 |
0.0075 |
0.79% |
| 2025-10-17 |
013050 |
兴业能源革新股票C |
0.9440 |
0.9440 |
0.9828 |
0.9828 |
-0.0388 |
-3.95% |
| 2025-10-16 |
013050 |
兴业能源革新股票C |
0.9828 |
0.9828 |
0.9889 |
0.9889 |
-0.0061 |
-0.62% |
| 2025-10-15 |
013050 |
兴业能源革新股票C |
0.9889 |
0.9889 |
0.9690 |
0.9690 |
0.0199 |
2.05% |
| 2025-10-14 |
013050 |
兴业能源革新股票C |
0.9690 |
0.9690 |
1.0080 |
1.0080 |
-0.0390 |
-3.87% |
| 2025-10-13 |
013050 |
兴业能源革新股票C |
1.0080 |
1.0080 |
1.0083 |
1.0083 |
-0.0003 |
-0.03% |
| 2025-10-10 |
013050 |
兴业能源革新股票C |
1.0083 |
1.0083 |
1.0737 |
1.0737 |
-0.0654 |
-6.09% |
| 2025-10-09 |
013050 |
兴业能源革新股票C |
1.0737 |
1.0737 |
1.0591 |
1.0591 |
0.0146 |
1.38% |
| 2025-09-30 |
013050 |
兴业能源革新股票C |
1.0591 |
1.0591 |
1.0350 |
1.0350 |
0.0241 |
2.33% |
| 2025-09-29 |
013050 |
兴业能源革新股票C |
1.0350 |
1.0350 |
0.9917 |
0.9917 |
0.0433 |
4.37% |
| 2025-09-26 |
013050 |
兴业能源革新股票C |
0.9917 |
0.9917 |
1.0034 |
1.0034 |
-0.0117 |
-1.17% |
| 2025-09-25 |
013050 |
兴业能源革新股票C |
1.0034 |
1.0034 |
0.9969 |
0.9969 |
0.0065 |
0.65% |
| 2025-09-24 |
013050 |
兴业能源革新股票C |
0.9969 |
0.9969 |
0.9755 |
0.9755 |
0.0214 |
2.19% |
| 2025-09-23 |
013050 |
兴业能源革新股票C |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2025-09-22 |
013050 |
兴业能源革新股票C |
0.9776 |
0.9776 |
0.9695 |
0.9695 |
0.0081 |
0.84% |
| 2025-09-19 |
013050 |
兴业能源革新股票C |
0.9695 |
0.9695 |
0.9657 |
0.9657 |
0.0038 |
0.39% |
| 2025-09-18 |
013050 |
兴业能源革新股票C |
0.9657 |
0.9657 |
0.9695 |
0.9695 |
-0.0038 |
-0.39% |
| 2025-09-17 |
013050 |
兴业能源革新股票C |
0.9695 |
0.9695 |
0.9487 |
0.9487 |
0.0208 |
2.19% |
| 2025-09-16 |
013050 |
兴业能源革新股票C |
0.9487 |
0.9487 |
0.9433 |
0.9433 |
0.0054 |
0.57% |
