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%
2024-04-26
盘中实时估值(仅供参考)
0.6911
0.0136 2.0120%
- 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
近一月,兴业能源革新股票A(013049)基金累计收益率9.19%
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 |
2024-04-26 |
013049 |
兴业能源革新股票A |
0.6914 |
0.6914 |
0.6775 |
0.6775 |
0.0139 |
2.05% |
2024-04-25 |
013049 |
兴业能源革新股票A |
0.6775 |
0.6775 |
0.6791 |
0.6791 |
-0.0016 |
-0.24% |
2024-04-24 |
013049 |
兴业能源革新股票A |
0.6791 |
0.6791 |
0.6710 |
0.6710 |
0.0081 |
1.21% |
2024-04-23 |
013049 |
兴业能源革新股票A |
0.6710 |
0.6710 |
0.6837 |
0.6837 |
-0.0127 |
-1.86% |
2024-04-22 |
013049 |
兴业能源革新股票A |
0.6837 |
0.6837 |
0.6936 |
0.6936 |
-0.0099 |
-1.43% |
2024-04-19 |
013049 |
兴业能源革新股票A |
0.6936 |
0.6936 |
0.7010 |
0.7010 |
-0.0074 |
-1.06% |
2024-04-18 |
013049 |
兴业能源革新股票A |
0.7010 |
0.7010 |
0.7006 |
0.7006 |
0.0004 |
0.06% |
2024-04-17 |
013049 |
兴业能源革新股票A |
0.7006 |
0.7006 |
0.6848 |
0.6848 |
0.0158 |
2.31% |
2024-04-16 |
013049 |
兴业能源革新股票A |
0.6848 |
0.6848 |
0.7049 |
0.7049 |
-0.0201 |
-2.85% |
2024-04-15 |
013049 |
兴业能源革新股票A |
0.7049 |
0.7049 |
0.6988 |
0.6988 |
0.0061 |
0.87% |
|
2024-04-12 |
013049 |
兴业能源革新股票A |
0.6988 |
0.6988 |
0.7059 |
0.7059 |
-0.0071 |
-1.01% |
2024-04-11 |
013049 |
兴业能源革新股票A |
0.7059 |
0.7059 |
0.7012 |
0.7012 |
0.0047 |
0.67% |
2024-04-10 |
013049 |
兴业能源革新股票A |
0.7012 |
0.7012 |
0.7024 |
0.7024 |
-0.0012 |
-0.17% |
2024-04-09 |
013049 |
兴业能源革新股票A |
0.7024 |
0.7024 |
0.6975 |
0.6975 |
0.0049 |
0.70% |
2024-04-08 |
013049 |
兴业能源革新股票A |
0.6975 |
0.6975 |
0.7073 |
0.7073 |
-0.0098 |
-1.39% |
2024-04-03 |
013049 |
兴业能源革新股票A |
0.7073 |
0.7073 |
0.7043 |
0.7043 |
0.0030 |
0.43% |
2024-04-02 |
013049 |
兴业能源革新股票A |
0.7043 |
0.7043 |
0.7016 |
0.7016 |
0.0027 |
0.38% |
2024-04-01 |
013049 |
兴业能源革新股票A |
0.7016 |
0.7016 |
0.6857 |
0.6857 |
0.0159 |
2.32% |
2024-03-29 |
013049 |
兴业能源革新股票A |
0.6857 |
0.6857 |
0.6761 |
0.6761 |
0.0096 |
1.42% |
2024-03-28 |
013049 |
兴业能源革新股票A |
0.6761 |
0.6761 |
0.6681 |
0.6681 |
0.0080 |
1.20% |
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% |