兴业能源革新股票A基金净值查询(013049)
今天最新净值
0.6972
0.0053 0.7700%
2024-03-27
盘中实时估值(仅供参考)
0.6763
0.0082 1.2241%
- 累计净值:0.6972
- 成立日期:2021-08-31
- 基金类型:
- 成立份额:
- 最近份额:10.0681亿
- 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A(013049)基金累计收益率4.59%
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 |
2024-03-27 |
013049 |
兴业能源革新股票A |
0.6681 |
0.6681 |
0.6816 |
0.6816 |
-0.0135 |
-1.98% |
2024-03-26 |
013049 |
兴业能源革新股票A |
0.6816 |
0.6816 |
0.6769 |
0.6769 |
0.0047 |
0.69% |
2024-03-25 |
013049 |
兴业能源革新股票A |
0.6769 |
0.6769 |
0.6817 |
0.6817 |
-0.0048 |
-0.70% |
2024-03-22 |
013049 |
兴业能源革新股票A |
0.6817 |
0.6817 |
0.6955 |
0.6955 |
-0.0138 |
-1.98% |
2024-03-21 |
013049 |
兴业能源革新股票A |
0.6955 |
0.6955 |
0.6990 |
0.6990 |
-0.0035 |
-0.50% |
2024-03-20 |
013049 |
兴业能源革新股票A |
0.6990 |
0.6990 |
0.6993 |
0.6993 |
-0.0003 |
-0.04% |
2024-03-19 |
013049 |
兴业能源革新股票A |
0.6993 |
0.6993 |
0.7065 |
0.7065 |
-0.0072 |
-1.02% |
2024-03-18 |
013049 |
兴业能源革新股票A |
0.7065 |
0.7065 |
0.6972 |
0.6972 |
0.0093 |
1.33% |
2024-03-15 |
013049 |
兴业能源革新股票A |
0.6972 |
0.6972 |
0.6919 |
0.6919 |
0.0053 |
0.77% |
2024-03-14 |
013049 |
兴业能源革新股票A |
0.6919 |
0.6919 |
0.6898 |
0.6898 |
0.0021 |
0.30% |
|
2024-03-13 |
013049 |
兴业能源革新股票A |
0.6898 |
0.6898 |
0.6892 |
0.6892 |
0.0006 |
0.09% |
2024-03-12 |
013049 |
兴业能源革新股票A |
0.6892 |
0.6892 |
0.6963 |
0.6963 |
-0.0071 |
-1.02% |
2024-03-11 |
013049 |
兴业能源革新股票A |
0.6963 |
0.6963 |
0.6799 |
0.6799 |
0.0164 |
2.41% |
2024-03-08 |
013049 |
兴业能源革新股票A |
0.6799 |
0.6799 |
0.6719 |
0.6719 |
0.0080 |
1.19% |
2024-03-07 |
013049 |
兴业能源革新股票A |
0.6719 |
0.6719 |
0.6767 |
0.6767 |
-0.0048 |
-0.71% |
2024-03-06 |
013049 |
兴业能源革新股票A |
0.6767 |
0.6767 |
0.6689 |
0.6689 |
0.0078 |
1.17% |
2024-03-05 |
013049 |
兴业能源革新股票A |
0.6689 |
0.6689 |
0.6723 |
0.6723 |
-0.0034 |
-0.51% |
2024-03-04 |
013049 |
兴业能源革新股票A |
0.6723 |
0.6723 |
0.6654 |
0.6654 |
0.0069 |
1.04% |
2024-03-01 |
013049 |
兴业能源革新股票A |
0.6654 |
0.6654 |
0.6644 |
0.6644 |
0.0010 |
0.15% |
2024-02-29 |
013049 |
兴业能源革新股票A |
0.6644 |
0.6644 |
0.6468 |
0.6468 |
0.0176 |
2.72% |
2024-02-28 |
013049 |
兴业能源革新股票A |
0.6468 |
0.6468 |
0.6586 |
0.6586 |
-0.0118 |
-1.79% |
2024-02-27 |
013049 |
兴业能源革新股票A |
0.6586 |
0.6586 |
0.6507 |
0.6507 |
0.0079 |
1.21% |
2024-02-26 |
013049 |
兴业能源革新股票A |
0.6507 |
0.6507 |
0.6529 |
0.6529 |
-0.0022 |
-0.34% |
2024-02-23 |
013049 |
兴业能源革新股票A |
0.6529 |
0.6529 |
0.6494 |
0.6494 |
0.0035 |
0.54% |
2024-02-22 |
013049 |
兴业能源革新股票A |
0.6494 |
0.6494 |
0.6449 |
0.6449 |
0.0045 |
0.70% |
|
2024-02-21 |
013049 |
兴业能源革新股票A |
0.6449 |
0.6449 |
0.6428 |
0.6428 |
0.0021 |
0.33% |
2024-02-20 |
013049 |
兴业能源革新股票A |
0.6428 |
0.6428 |
0.6413 |
0.6413 |
0.0015 |
0.23% |
2024-02-19 |
013049 |
兴业能源革新股票A |
0.6413 |
0.6413 |
0.6385 |
0.6385 |
0.0028 |
0.44% |
2024-02-08 |
013049 |
兴业能源革新股票A |
0.6385 |
0.6385 |
0.6322 |
0.6322 |
0.0063 |
1.00% |
2024-02-07 |
013049 |
兴业能源革新股票A |
0.6322 |
0.6322 |
0.6137 |
0.6137 |
0.0185 |
3.01% |
2024-02-06 |
013049 |
兴业能源革新股票A |
0.6137 |
0.6137 |
0.5831 |
0.5831 |
0.0306 |
5.25% |
2024-02-05 |
013049 |
兴业能源革新股票A |
0.5831 |
0.5831 |
0.5932 |
0.5932 |
-0.0101 |
-1.70% |
2024-02-02 |
013049 |
兴业能源革新股票A |
0.5932 |
0.5932 |
0.6047 |
0.6047 |
-0.0115 |
-1.90% |
2024-02-01 |
013049 |
兴业能源革新股票A |
0.6047 |
0.6047 |
0.6047 |
0.6047 |
0.0000 |
0.00% |
2024-01-31 |
013049 |
兴业能源革新股票A |
0.6047 |
0.6047 |
0.6151 |
0.6151 |
-0.0104 |
-1.69% |
2024-01-30 |
013049 |
兴业能源革新股票A |
0.6151 |
0.6151 |
0.6255 |
0.6255 |
-0.0104 |
-1.66% |
2024-01-29 |
013049 |
兴业能源革新股票A |
0.6255 |
0.6255 |
0.6410 |
0.6410 |
-0.0155 |
-2.42% |
2024-01-26 |
013049 |
兴业能源革新股票A |
0.6410 |
0.6410 |
0.6477 |
0.6477 |
-0.0067 |
-1.03% |
2024-01-25 |
013049 |
兴业能源革新股票A |
0.6477 |
0.6477 |
0.6365 |
0.6365 |
0.0112 |
1.76% |
2024-01-24 |
013049 |
兴业能源革新股票A |
0.6365 |
0.6365 |
0.6336 |
0.6336 |
0.0029 |
0.46% |
2024-01-23 |
013049 |
兴业能源革新股票A |
0.6336 |
0.6336 |
0.6259 |
0.6259 |
0.0077 |
1.23% |
2024-01-22 |
013049 |
兴业能源革新股票A |
0.6259 |
0.6259 |
0.6500 |
0.6500 |
-0.0241 |
-3.71% |
2024-01-19 |
013049 |
兴业能源革新股票A |
0.6500 |
0.6500 |
0.6588 |
0.6588 |
-0.0088 |
-1.34% |
2024-01-18 |
013049 |
兴业能源革新股票A |
0.6588 |
0.6588 |
0.6556 |
0.6556 |
0.0032 |
0.49% |
2024-01-17 |
013049 |
兴业能源革新股票A |
0.6556 |
0.6556 |
0.6735 |
0.6735 |
-0.0179 |
-2.66% |
2024-01-16 |
013049 |
兴业能源革新股票A |
0.6735 |
0.6735 |
0.6720 |
0.6720 |
0.0015 |
0.22% |
2024-01-15 |
013049 |
兴业能源革新股票A |
0.6720 |
0.6720 |
0.6818 |
0.6818 |
-0.0098 |
-1.44% |
2024-01-12 |
013049 |
兴业能源革新股票A |
0.6818 |
0.6818 |
0.6794 |
0.6794 |
0.0024 |
0.35% |
2024-01-11 |
013049 |
兴业能源革新股票A |
0.6794 |
0.6794 |
0.6704 |
0.6704 |
0.0090 |
1.34% |
2024-01-10 |
013049 |
兴业能源革新股票A |
0.6704 |
0.6704 |
0.6708 |
0.6708 |
-0.0004 |
-0.06% |
2024-01-09 |
013049 |
兴业能源革新股票A |
0.6708 |
0.6708 |
0.6672 |
0.6672 |
0.0036 |
0.54% |
2024-01-08 |
013049 |
兴业能源革新股票A |
0.6672 |
0.6672 |
0.6776 |
0.6776 |
-0.0104 |
-1.53% |
2024-01-05 |
013049 |
兴业能源革新股票A |
0.6776 |
0.6776 |
0.6893 |
0.6893 |
-0.0117 |
-1.70% |
2024-01-04 |
013049 |
兴业能源革新股票A |
0.6893 |
0.6893 |
0.6945 |
0.6945 |
-0.0052 |
-0.75% |
2024-01-03 |
013049 |
兴业能源革新股票A |
0.6945 |
0.6945 |
0.6970 |
0.6970 |
-0.0025 |
-0.36% |
2024-01-02 |
013049 |
兴业能源革新股票A |
0.6970 |
0.6970 |
0.7003 |
0.7003 |
-0.0033 |
-0.47% |
2023-12-29 |
013049 |
兴业能源革新股票A |
0.7003 |
0.7003 |
0.6929 |
0.6929 |
0.0074 |
1.07% |
2023-12-28 |
013049 |
兴业能源革新股票A |
0.6929 |
0.6929 |
0.6764 |
0.6764 |
0.0165 |
2.44% |