兴业能源革新股票A基金净值查询(013049)
今天最新净值
1.0033
-0.0120 -1.18%
2025-12-16
盘中实时估值(仅供参考)
0.9853
-0.0180 -1.7971%
- 累计净值：1.0033
- 成立日期：2021-08-31
- 基金类型：股票型
- 成立份额：
- 最近份额：6.6882亿
- 最近资产：3.52亿元
- 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1.66%
| 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 |
| 2025-12-16 |
013049 |
兴业能源革新股票A |
0.9842 |
0.9842 |
1.0033 |
1.0033 |
-0.0191 |
-1.90% |
| 2025-12-15 |
013049 |
兴业能源革新股票A |
1.0033 |
1.0033 |
1.0153 |
1.0153 |
-0.0120 |
-1.18% |
| 2025-12-12 |
013049 |
兴业能源革新股票A |
1.0153 |
1.0153 |
1.0098 |
1.0098 |
0.0055 |
0.54% |
| 2025-12-11 |
013049 |
兴业能源革新股票A |
1.0098 |
1.0098 |
1.0175 |
1.0175 |
-0.0077 |
-0.76% |
| 2025-12-10 |
013049 |
兴业能源革新股票A |
1.0175 |
1.0175 |
1.0226 |
1.0226 |
-0.0051 |
-0.50% |
| 2025-12-09 |
013049 |
兴业能源革新股票A |
1.0226 |
1.0226 |
1.0317 |
1.0317 |
-0.0091 |
-0.88% |
| 2025-12-08 |
013049 |
兴业能源革新股票A |
1.0317 |
1.0317 |
1.0157 |
1.0157 |
0.0160 |
1.58% |
| 2025-12-05 |
013049 |
兴业能源革新股票A |
1.0157 |
1.0157 |
1.0053 |
1.0053 |
0.0104 |
1.03% |
| 2025-12-04 |
013049 |
兴业能源革新股票A |
1.0053 |
1.0053 |
1.0020 |
1.0020 |
0.0033 |
0.33% |
| 2025-12-03 |
013049 |
兴业能源革新股票A |
1.0020 |
1.0020 |
1.0124 |
1.0124 |
-0.0104 |
-1.03% |
|
|
| 2025-12-02 |
013049 |
兴业能源革新股票A |
1.0124 |
1.0124 |
1.0284 |
1.0284 |
-0.0160 |
-1.56% |
| 2025-12-01 |
013049 |
兴业能源革新股票A |
1.0284 |
1.0284 |
1.0239 |
1.0239 |
0.0045 |
0.44% |
| 2025-11-28 |
013049 |
兴业能源革新股票A |
1.0239 |
1.0239 |
1.0180 |
1.0180 |
0.0059 |
0.58% |
| 2025-11-27 |
013049 |
兴业能源革新股票A |
1.0180 |
1.0180 |
1.0060 |
1.0060 |
0.0120 |
1.19% |
| 2025-11-26 |
013049 |
兴业能源革新股票A |
1.0060 |
1.0060 |
1.0107 |
1.0107 |
-0.0047 |
-0.47% |
| 2025-11-25 |
013049 |
兴业能源革新股票A |
1.0107 |
1.0107 |
1.0000 |
1.0000 |
0.0107 |
1.07% |
| 2025-11-24 |
013049 |
兴业能源革新股票A |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2025-11-21 |
013049 |
兴业能源革新股票A |
0.9980 |
0.9980 |
1.0541 |
1.0541 |
-0.0561 |
-5.32% |
| 2025-11-20 |
013049 |
兴业能源革新股票A |
1.0541 |
1.0541 |
1.0816 |
1.0816 |
-0.0275 |
-2.61% |
| 2025-11-19 |
013049 |
兴业能源革新股票A |
1.0816 |
1.0816 |
1.0887 |
1.0887 |
-0.0071 |
-0.65% |
| 2025-11-18 |
013049 |
兴业能源革新股票A |
1.0887 |
1.0887 |
1.1407 |
1.1407 |
-0.0520 |
-4.78% |
| 2025-11-17 |
013049 |
兴业能源革新股票A |
1.1407 |
1.1407 |
1.1139 |
1.1139 |
0.0268 |
2.41% |
| 2025-11-14 |
013049 |
兴业能源革新股票A |
1.1139 |
1.1139 |
1.1129 |
1.1129 |
0.0010 |
0.09% |
| 2025-11-13 |
013049 |
兴业能源革新股票A |
1.1129 |
1.1129 |
1.0566 |
1.0566 |
0.0563 |
5.33% |
| 2025-11-12 |
013049 |
兴业能源革新股票A |
1.0566 |
1.0566 |
1.0768 |
1.0768 |
-0.0202 |
-1.91% |
|
|
| 2025-11-11 |
013049 |
兴业能源革新股票A |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2025-11-10 |
013049 |
兴业能源革新股票A |
1.0747 |
1.0747 |
1.1019 |
1.1019 |
-0.0272 |
-2.53% |
| 2025-11-07 |
013049 |
兴业能源革新股票A |
1.1019 |
1.1019 |
1.0876 |
1.0876 |
0.0143 |
1.31% |
| 2025-11-06 |
013049 |
兴业能源革新股票A |
1.0876 |
1.0876 |
1.0667 |
1.0667 |
0.0209 |
1.96% |
| 2025-11-05 |
013049 |
兴业能源革新股票A |
1.0667 |
1.0667 |
1.0331 |
1.0331 |
0.0336 |
3.25% |
| 2025-11-04 |
013049 |
兴业能源革新股票A |
1.0331 |
1.0331 |
1.0551 |
1.0551 |
-0.0220 |
-2.09% |
| 2025-11-03 |
013049 |
兴业能源革新股票A |
1.0551 |
1.0551 |
1.0682 |
1.0682 |
-0.0131 |
-1.24% |
| 2025-10-31 |
013049 |
兴业能源革新股票A |
1.0682 |
1.0682 |
1.0605 |
1.0605 |
0.0077 |
0.73% |
| 2025-10-30 |
013049 |
兴业能源革新股票A |
1.0605 |
1.0605 |
1.0641 |
1.0641 |
-0.0036 |
-0.34% |
| 2025-10-29 |
013049 |
兴业能源革新股票A |
1.0641 |
1.0641 |
1.0105 |
1.0105 |
0.0536 |
5.30% |
| 2025-10-28 |
013049 |
兴业能源革新股票A |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2025-10-27 |
013049 |
兴业能源革新股票A |
1.0109 |
1.0109 |
1.0045 |
1.0045 |
0.0064 |
0.64% |
| 2025-10-24 |
013049 |
兴业能源革新股票A |
1.0045 |
1.0045 |
0.9856 |
0.9856 |
0.0189 |
1.92% |
| 2025-10-23 |
013049 |
兴业能源革新股票A |
0.9856 |
0.9856 |
0.9784 |
0.9784 |
0.0072 |
0.74% |
| 2025-10-22 |
013049 |
兴业能源革新股票A |
0.9784 |
0.9784 |
0.9894 |
0.9894 |
-0.0110 |
-1.11% |
| 2025-10-21 |
013049 |
兴业能源革新股票A |
0.9894 |
0.9894 |
0.9714 |
0.9714 |
0.0180 |
1.85% |
| 2025-10-20 |
013049 |
兴业能源革新股票A |
0.9714 |
0.9714 |
0.9637 |
0.9637 |
0.0077 |
0.80% |
| 2025-10-17 |
013049 |
兴业能源革新股票A |
0.9637 |
0.9637 |
1.0033 |
1.0033 |
-0.0396 |
-3.95% |
| 2025-10-16 |
013049 |
兴业能源革新股票A |
1.0033 |
1.0033 |
1.0095 |
1.0095 |
-0.0062 |
-0.61% |
| 2025-10-15 |
013049 |
兴业能源革新股票A |
1.0095 |
1.0095 |
0.9892 |
0.9892 |
0.0203 |
2.05% |
| 2025-10-14 |
013049 |
兴业能源革新股票A |
0.9892 |
0.9892 |
1.0290 |
1.0290 |
-0.0398 |
-3.87% |
| 2025-10-13 |
013049 |
兴业能源革新股票A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-10-10 |
013049 |
兴业能源革新股票A |
1.0292 |
1.0292 |
1.0960 |
1.0960 |
-0.0668 |
-6.09% |
| 2025-10-09 |
013049 |
兴业能源革新股票A |
1.0960 |
1.0960 |
1.0809 |
1.0809 |
0.0151 |
1.40% |
| 2025-09-30 |
013049 |
兴业能源革新股票A |
1.0809 |
1.0809 |
1.0563 |
1.0563 |
0.0246 |
2.33% |
| 2025-09-29 |
013049 |
兴业能源革新股票A |
1.0563 |
1.0563 |
1.0121 |
1.0121 |
0.0442 |
4.37% |
| 2025-09-26 |
013049 |
兴业能源革新股票A |
1.0121 |
1.0121 |
1.0240 |
1.0240 |
-0.0119 |
-1.16% |
| 2025-09-25 |
013049 |
兴业能源革新股票A |
1.0240 |
1.0240 |
1.0174 |
1.0174 |
0.0066 |
0.65% |
| 2025-09-24 |
013049 |
兴业能源革新股票A |
1.0174 |
1.0174 |
0.9955 |
0.9955 |
0.0219 |
2.20% |
| 2025-09-23 |
013049 |
兴业能源革新股票A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2025-09-22 |
013049 |
兴业能源革新股票A |
0.9977 |
0.9977 |
0.9893 |
0.9893 |
0.0084 |
0.85% |
| 2025-09-19 |
013049 |
兴业能源革新股票A |
0.9893 |
0.9893 |
0.9855 |
0.9855 |
0.0038 |
0.39% |
| 2025-09-18 |
013049 |
兴业能源革新股票A |
0.9855 |
0.9855 |
0.9893 |
0.9893 |
-0.0038 |
-0.38% |
| 2025-09-17 |
013049 |
兴业能源革新股票A |
0.9893 |
0.9893 |
0.9681 |
0.9681 |
0.0212 |
2.19% |
