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兴业能源革新股票A基金净值查询(013049)

今天最新净值 0.9842 -0.0191 -1.90% 2025-12-17
盘中实时估值(仅供参考) 0.9975 -0.0101 -1.0044%
  • 累计净值:0.9842
  • 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:4.98亿
  • 基金公司:兴业基金
  • 基金经理:邹慧
近一年兴业能源革新股票A基金净值查询
基金历史净值按日期查询: -
近一年,兴业能源革新股票A(013049)基金累计收益率30.13%
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
2025-12-17 013049 兴业能源革新股票A 1.0076 1.0076 0.9842 0.9842 0.0234 2.38%
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%
2025-09-16 013049 兴业能源革新股票A 0.9681 0.9681 0.9625 0.9625 0.0056 0.58%
2025-09-15 013049 兴业能源革新股票A 0.9625 0.9625 0.9567 0.9567 0.0058 0.61%
2025-09-12 013049 兴业能源革新股票A 0.9567 0.9567 0.9631 0.9631 -0.0064 -0.66%
2025-09-11 013049 兴业能源革新股票A 0.9631 0.9631 0.9388 0.9388 0.0243 2.59%
2025-09-10 013049 兴业能源革新股票A 0.9388 0.9388 0.9462 0.9462 -0.0074 -0.78%
2025-09-09 013049 兴业能源革新股票A 0.9462 0.9462 0.9459 0.9459 0.0003 0.03%
2025-09-08 013049 兴业能源革新股票A 0.9459 0.9459 0.9276 0.9276 0.0183 1.97%
2025-09-05 013049 兴业能源革新股票A 0.9276 0.9276 0.8742 0.8742 0.0534 6.11%
2025-09-04 013049 兴业能源革新股票A 0.8742 0.8742 0.8972 0.8972 -0.0230 -2.56%
2025-09-03 013049 兴业能源革新股票A 0.8972 0.8972 0.8959 0.8959 0.0013 0.15%
2025-09-02 013049 兴业能源革新股票A 0.8959 0.8959 0.9104 0.9104 -0.0145 -1.59%
2025-09-01 013049 兴业能源革新股票A 0.9104 0.9104 0.8963 0.8963 0.0141 1.57%
2025-08-29 013049 兴业能源革新股票A 0.8963 0.8963 0.8781 0.8781 0.0182 2.07%
2025-08-28 013049 兴业能源革新股票A 0.8781 0.8781 0.8631 0.8631 0.0150 1.74%
2025-08-27 013049 兴业能源革新股票A 0.8631 0.8631 0.8735 0.8735 -0.0104 -1.19%
2025-08-26 013049 兴业能源革新股票A 0.8735 0.8735 0.8759 0.8759 -0.0024 -0.27%
2025-08-25 013049 兴业能源革新股票A 0.8759 0.8759 0.8557 0.8557 0.0202 2.36%
2025-08-22 013049 兴业能源革新股票A 0.8557 0.8557 0.8439 0.8439 0.0118 1.40%
2025-08-21 013049 兴业能源革新股票A 0.8439 0.8439 0.8525 0.8525 -0.0086 -1.01%
2025-08-20 013049 兴业能源革新股票A 0.8525 0.8525 0.8443 0.8443 0.0082 0.97%
2025-08-19 013049 兴业能源革新股票A 0.8443 0.8443 0.8467 0.8467 -0.0024 -0.28%
2025-08-18 013049 兴业能源革新股票A 0.8467 0.8467 0.8346 0.8346 0.0121 1.45%
2025-08-15 013049 兴业能源革新股票A 0.8346 0.8346 0.8129 0.8129 0.0217 2.67%
2025-08-14 013049 兴业能源革新股票A 0.8129 0.8129 0.8188 0.8188 -0.0059 -0.72%
2025-08-13 013049 兴业能源革新股票A 0.8188 0.8188 0.8008 0.8008 0.0180 2.25%
2025-08-12 013049 兴业能源革新股票A 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2025-08-11 013049 兴业能源革新股票A 0.8003 0.8003 0.7826 0.7826 0.0177 2.26%
2025-08-08 013049 兴业能源革新股票A 0.7826 0.7826 0.7785 0.7785 0.0041 0.53%
2025-08-07 013049 兴业能源革新股票A 0.7785 0.7785 0.7841 0.7841 -0.0056 -0.71%
2025-08-06 013049 兴业能源革新股票A 0.7841 0.7841 0.7768 0.7768 0.0073 0.94%
2025-08-05 013049 兴业能源革新股票A 0.7768 0.7768 0.7728 0.7728 0.0040 0.52%
2025-08-04 013049 兴业能源革新股票A 0.7728 0.7728 0.7659 0.7659 0.0069 0.90%
2025-08-01 013049 兴业能源革新股票A 0.7659 0.7659 0.7630 0.7630 0.0029 0.38%
2025-07-31 013049 兴业能源革新股票A 0.7630 0.7630 0.7754 0.7754 -0.0124 -1.60%
2025-07-30 013049 兴业能源革新股票A 0.7754 0.7754 0.7863 0.7863 -0.0109 -1.39%
2025-07-29 013049 兴业能源革新股票A 0.7863 0.7863 0.7817 0.7817 0.0046 0.59%
2025-07-28 013049 兴业能源革新股票A 0.7817 0.7817 0.7808 0.7808 0.0009 0.12%
2025-07-25 013049 兴业能源革新股票A 0.7808 0.7808 0.7840 0.7840 -0.0032 -0.41%
2025-07-24 013049 兴业能源革新股票A 0.7840 0.7840 0.7753 0.7753 0.0087 1.12%
2025-07-23 013049 兴业能源革新股票A 0.7753 0.7753 0.7827 0.7827 -0.0074 -0.95%
2025-07-22 013049 兴业能源革新股票A 0.7827 0.7827 0.7704 0.7704 0.0123 1.60%
2025-07-21 013049 兴业能源革新股票A 0.7704 0.7704 0.7612 0.7612 0.0092 1.21%
2025-07-18 013049 兴业能源革新股票A 0.7612 0.7612 0.7619 0.7619 -0.0007 -0.09%
2025-07-17 013049 兴业能源革新股票A 0.7619 0.7619 0.7549 0.7549 0.0070 0.93%
2025-07-16 013049 兴业能源革新股票A 0.7549 0.7549 0.7525 0.7525 0.0024 0.32%
2025-07-15 013049 兴业能源革新股票A 0.7525 0.7525 0.7508 0.7508 0.0017 0.23%
2025-07-14 013049 兴业能源革新股票A 0.7508 0.7508 0.7454 0.7454 0.0054 0.72%
2025-07-11 013049 兴业能源革新股票A 0.7454 0.7454 0.7443 0.7443 0.0011 0.15%
2025-07-10 013049 兴业能源革新股票A 0.7443 0.7443 0.7458 0.7458 -0.0015 -0.20%
2025-07-09 013049 兴业能源革新股票A 0.7458 0.7458 0.7511 0.7511 -0.0053 -0.71%
2025-07-08 013049 兴业能源革新股票A 0.7511 0.7511 0.7389 0.7389 0.0122 1.65%
2025-07-07 013049 兴业能源革新股票A 0.7389 0.7389 0.7399 0.7399 -0.0010 -0.14%
2025-07-04 013049 兴业能源革新股票A 0.7399 0.7399 0.7475 0.7475 -0.0076 -1.02%
2025-07-03 013049 兴业能源革新股票A 0.7475 0.7475 0.7414 0.7414 0.0061 0.82%
2025-07-02 013049 兴业能源革新股票A 0.7414 0.7414 0.7426 0.7426 -0.0012 -0.16%
2025-07-01 013049 兴业能源革新股票A 0.7426 0.7426 0.7446 0.7446 -0.0020 -0.27%
2025-06-30 013049 兴业能源革新股票A 0.7446 0.7446 0.7358 0.7358 0.0088 1.20%
2025-06-27 013049 兴业能源革新股票A 0.7358 0.7358 0.7349 0.7349 0.0009 0.12%
2025-06-26 013049 兴业能源革新股票A 0.7349 0.7349 0.7394 0.7394 -0.0045 -0.61%
2025-06-25 013049 兴业能源革新股票A 0.7394 0.7394 0.7319 0.7319 0.0075 1.02%
2025-06-24 013049 兴业能源革新股票A 0.7319 0.7319 0.7136 0.7136 0.0183 2.56%
2025-06-23 013049 兴业能源革新股票A 0.7136 0.7136 0.7092 0.7092 0.0044 0.62%
2025-06-20 013049 兴业能源革新股票A 0.7092 0.7092 0.7147 0.7147 -0.0055 -0.77%
2025-06-19 013049 兴业能源革新股票A 0.7147 0.7147 0.7211 0.7211 -0.0064 -0.89%
2025-06-18 013049 兴业能源革新股票A 0.7211 0.7211 0.7208 0.7208 0.0003 0.04%
2025-06-17 013049 兴业能源革新股票A 0.7208 0.7208 0.7236 0.7236 -0.0028 -0.39%
2025-06-16 013049 兴业能源革新股票A 0.7236 0.7236 0.7211 0.7211 0.0025 0.35%
2025-06-13 013049 兴业能源革新股票A 0.7211 0.7211 0.7276 0.7276 -0.0065 -0.89%
2025-06-12 013049 兴业能源革新股票A 0.7276 0.7276 0.7253 0.7253 0.0023 0.32%
2025-06-11 013049 兴业能源革新股票A 0.7253 0.7253 0.7149 0.7149 0.0104 1.45%
2025-06-10 013049 兴业能源革新股票A 0.7149 0.7149 0.7198 0.7198 -0.0049 -0.68%
2025-06-09 013049 兴业能源革新股票A 0.7198 0.7198 0.7151 0.7151 0.0047 0.66%
2025-06-06 013049 兴业能源革新股票A 0.7151 0.7151 0.7108 0.7108 0.0043 0.60%
2025-06-05 013049 兴业能源革新股票A 0.7108 0.7108 0.7060 0.7060 0.0048 0.68%
2025-06-04 013049 兴业能源革新股票A 0.7060 0.7060 0.7015 0.7015 0.0045 0.64%
2025-06-03 013049 兴业能源革新股票A 0.7015 0.7015 0.7008 0.7008 0.0007 0.10%
2025-05-30 013049 兴业能源革新股票A 0.7008 0.7008 0.7076 0.7076 -0.0068 -0.96%
2025-05-29 013049 兴业能源革新股票A 0.7076 0.7076 0.7016 0.7016 0.0060 0.86%
2025-05-28 013049 兴业能源革新股票A 0.7016 0.7016 0.7042 0.7042 -0.0026 -0.37%
2025-05-27 013049 兴业能源革新股票A 0.7042 0.7042 0.7105 0.7105 -0.0063 -0.89%
2025-05-26 013049 兴业能源革新股票A 0.7105 0.7105 0.7149 0.7149 -0.0044 -0.62%
2025-05-23 013049 兴业能源革新股票A 0.7149 0.7149 0.7223 0.7223 -0.0074 -1.02%
2025-05-22 013049 兴业能源革新股票A 0.7223 0.7223 0.7314 0.7314 -0.0091 -1.24%
2025-05-21 013049 兴业能源革新股票A 0.7314 0.7314 0.7260 0.7260 0.0054 0.74%
2025-05-20 013049 兴业能源革新股票A 0.7260 0.7260 0.7258 0.7258 0.0002 0.03%
2025-05-19 013049 兴业能源革新股票A 0.7258 0.7258 0.7264 0.7264 -0.0006 -0.08%
2025-05-16 013049 兴业能源革新股票A 0.7264 0.7264 0.7252 0.7252 0.0012 0.17%
2025-05-15 013049 兴业能源革新股票A 0.7252 0.7252 0.7373 0.7373 -0.0121 -1.64%
2025-05-14 013049 兴业能源革新股票A 0.7373 0.7373 0.7392 0.7392 -0.0019 -0.26%
2025-05-13 013049 兴业能源革新股票A 0.7392 0.7392 0.7401 0.7401 -0.0009 -0.12%
2025-05-12 013049 兴业能源革新股票A 0.7401 0.7401 0.7282 0.7282 0.0119 1.63%
2025-05-09 013049 兴业能源革新股票A 0.7282 0.7282 0.7354 0.7354 -0.0072 -0.98%
2025-05-08 013049 兴业能源革新股票A 0.7354 0.7354 0.7322 0.7322 0.0032 0.44%
2025-05-07 013049 兴业能源革新股票A 0.7322 0.7322 0.7310 0.7310 0.0012 0.16%
2025-05-06 013049 兴业能源革新股票A 0.7310 0.7310 0.7198 0.7198 0.0112 1.56%
2025-04-30 013049 兴业能源革新股票A 0.7198 0.7198 0.7159 0.7159 0.0039 0.54%
2025-04-29 013049 兴业能源革新股票A 0.7159 0.7159 0.7121 0.7121 0.0038 0.53%
2025-04-28 013049 兴业能源革新股票A 0.7121 0.7121 0.7160 0.7160 -0.0039 -0.54%
2025-04-25 013049 兴业能源革新股票A 0.7160 0.7160 0.7168 0.7168 -0.0008 -0.11%
2025-04-24 013049 兴业能源革新股票A 0.7168 0.7168 0.7214 0.7214 -0.0046 -0.64%
2025-04-23 013049 兴业能源革新股票A 0.7214 0.7214 0.7159 0.7159 0.0055 0.77%
2025-04-22 013049 兴业能源革新股票A 0.7159 0.7159 0.7200 0.7200 -0.0041 -0.57%
2025-04-21 013049 兴业能源革新股票A 0.7200 0.7200 0.7015 0.7015 0.0185 2.64%
2025-04-18 013049 兴业能源革新股票A 0.7015 0.7015 0.6978 0.6978 0.0037 0.53%
2025-04-17 013049 兴业能源革新股票A 0.6978 0.6978 0.6982 0.6982 -0.0004 -0.06%
2025-04-16 013049 兴业能源革新股票A 0.6982 0.6982 0.7063 0.7063 -0.0081 -1.15%
2025-04-15 013049 兴业能源革新股票A 0.7063 0.7063 0.7077 0.7077 -0.0014 -0.20%
2025-04-14 013049 兴业能源革新股票A 0.7077 0.7077 0.7046 0.7046 0.0031 0.44%
2025-04-11 013049 兴业能源革新股票A 0.7046 0.7046 0.6983 0.6983 0.0063 0.90%
2025-04-10 013049 兴业能源革新股票A 0.6983 0.6983 0.6826 0.6826 0.0157 2.30%
2025-04-09 013049 兴业能源革新股票A 0.6826 0.6826 0.6742 0.6742 0.0084 1.25%
2025-04-08 013049 兴业能源革新股票A 0.6742 0.6742 0.6800 0.6800 -0.0058 -0.85%
2025-04-07 013049 兴业能源革新股票A 0.6800 0.6800 0.7489 0.7489 -0.0689 -9.20%
2025-04-03 013049 兴业能源革新股票A 0.7489 0.7489 0.7618 0.7618 -0.0129 -1.69%
2025-04-02 013049 兴业能源革新股票A 0.7618 0.7618 0.7562 0.7562 0.0056 0.74%
2025-04-01 013049 兴业能源革新股票A 0.7562 0.7562 0.7577 0.7577 -0.0015 -0.20%
2025-03-31 013049 兴业能源革新股票A 0.7577 0.7577 0.7661 0.7661 -0.0084 -1.10%
2025-03-28 013049 兴业能源革新股票A 0.7661 0.7661 0.7716 0.7716 -0.0055 -0.71%
2025-03-27 013049 兴业能源革新股票A 0.7716 0.7716 0.7713 0.7713 0.0003 0.04%
2025-03-26 013049 兴业能源革新股票A 0.7713 0.7713 0.7693 0.7693 0.0020 0.26%
2025-03-25 013049 兴业能源革新股票A 0.7693 0.7693 0.7748 0.7748 -0.0055 -0.71%
2025-03-24 013049 兴业能源革新股票A 0.7748 0.7748 0.7694 0.7694 0.0054 0.70%
2025-03-21 013049 兴业能源革新股票A 0.7694 0.7694 0.7803 0.7803 -0.0109 -1.40%
2025-03-20 013049 兴业能源革新股票A 0.7803 0.7803 0.7821 0.7821 -0.0018 -0.23%
2025-03-19 013049 兴业能源革新股票A 0.7821 0.7821 0.7879 0.7879 -0.0058 -0.74%
2025-03-18 013049 兴业能源革新股票A 0.7879 0.7879 0.7899 0.7899 -0.0020 -0.25%
2025-03-17 013049 兴业能源革新股票A 0.7899 0.7899 0.7939 0.7939 -0.0040 -0.50%
2025-03-14 013049 兴业能源革新股票A 0.7939 0.7939 0.7751 0.7751 0.0188 2.43%
2025-03-13 013049 兴业能源革新股票A 0.7751 0.7751 0.7824 0.7824 -0.0073 -0.93%
2025-03-12 013049 兴业能源革新股票A 0.7824 0.7824 0.7833 0.7833 -0.0009 -0.11%
2025-03-11 013049 兴业能源革新股票A 0.7833 0.7833 0.7862 0.7862 -0.0029 -0.37%
2025-03-10 013049 兴业能源革新股票A 0.7862 0.7862 0.7875 0.7875 -0.0013 -0.17%
2025-03-07 013049 兴业能源革新股票A 0.7875 0.7875 0.7883 0.7883 -0.0008 -0.10%
2025-03-06 013049 兴业能源革新股票A 0.7883 0.7883 0.7797 0.7797 0.0086 1.10%
2025-03-05 013049 兴业能源革新股票A 0.7797 0.7797 0.7783 0.7783 0.0014 0.18%
2025-03-04 013049 兴业能源革新股票A 0.7783 0.7783 0.7796 0.7796 -0.0013 -0.17%
2025-03-03 013049 兴业能源革新股票A 0.7796 0.7796 0.7736 0.7736 0.0060 0.78%
2025-02-28 013049 兴业能源革新股票A 0.7736 0.7736 0.7956 0.7956 -0.0220 -2.77%
2025-02-27 013049 兴业能源革新股票A 0.7956 0.7956 0.7940 0.7940 0.0016 0.20%
2025-02-26 013049 兴业能源革新股票A 0.7940 0.7940 0.7823 0.7823 0.0117 1.50%
2025-02-25 013049 兴业能源革新股票A 0.7823 0.7823 0.7864 0.7864 -0.0041 -0.52%
2025-02-24 013049 兴业能源革新股票A 0.7864 0.7864 0.7885 0.7885 -0.0021 -0.27%
2025-02-21 013049 兴业能源革新股票A 0.7885 0.7885 0.7707 0.7707 0.0178 2.31%
2025-02-20 013049 兴业能源革新股票A 0.7707 0.7707 0.7733 0.7733 -0.0026 -0.34%
2025-02-19 013049 兴业能源革新股票A 0.7733 0.7733 0.7568 0.7568 0.0165 2.18%
2025-02-18 013049 兴业能源革新股票A 0.7568 0.7568 0.7648 0.7648 -0.0080 -1.05%
2025-02-17 013049 兴业能源革新股票A 0.7648 0.7648 0.7666 0.7666 -0.0018 -0.23%
2025-02-14 013049 兴业能源革新股票A 0.7666 0.7666 0.7595 0.7595 0.0071 0.93%
2025-02-13 013049 兴业能源革新股票A 0.7595 0.7595 0.7662 0.7662 -0.0067 -0.87%
2025-02-12 013049 兴业能源革新股票A 0.7662 0.7662 0.7600 0.7600 0.0062 0.82%
2025-02-11 013049 兴业能源革新股票A 0.7600 0.7600 0.7677 0.7677 -0.0077 -1.00%
2025-02-10 013049 兴业能源革新股票A 0.7677 0.7677 0.7815 0.7815 -0.0138 -1.77%
2025-02-07 013049 兴业能源革新股票A 0.7815 0.7815 0.7693 0.7693 0.0122 1.59%
2025-02-06 013049 兴业能源革新股票A 0.7693 0.7693 0.7508 0.7508 0.0185 2.46%
2025-02-05 013049 兴业能源革新股票A 0.7508 0.7508 0.7534 0.7534 -0.0026 -0.35%
2025-01-27 013049 兴业能源革新股票A 0.7534 0.7534 0.7622 0.7622 -0.0088 -1.15%
2025-01-24 013049 兴业能源革新股票A 0.7622 0.7622 0.7492 0.7492 0.0130 1.74%
2025-01-23 013049 兴业能源革新股票A 0.7492 0.7492 0.7559 0.7559 -0.0067 -0.89%
2025-01-22 013049 兴业能源革新股票A 0.7559 0.7559 0.7595 0.7595 -0.0036 -0.47%
2025-01-21 013049 兴业能源革新股票A 0.7595 0.7595 0.7553 0.7553 0.0042 0.56%
2025-01-20 013049 兴业能源革新股票A 0.7553 0.7553 0.7469 0.7469 0.0084 1.12%
2025-01-17 013049 兴业能源革新股票A 0.7469 0.7469 0.7426 0.7426 0.0043 0.58%
2025-01-16 013049 兴业能源革新股票A 0.7426 0.7426 0.7421 0.7421 0.0005 0.07%
2025-01-15 013049 兴业能源革新股票A 0.7421 0.7421 0.7485 0.7485 -0.0064 -0.86%
2025-01-14 013049 兴业能源革新股票A 0.7485 0.7485 0.7223 0.7223 0.0262 3.63%
2025-01-13 013049 兴业能源革新股票A 0.7223 0.7223 0.7245 0.7245 -0.0022 -0.30%
2025-01-10 013049 兴业能源革新股票A 0.7245 0.7245 0.7294 0.7294 -0.0049 -0.67%
2025-01-09 013049 兴业能源革新股票A 0.7294 0.7294 0.7186 0.7186 0.0108 1.50%
2025-01-08 013049 兴业能源革新股票A 0.7186 0.7186 0.7140 0.7140 0.0046 0.64%
2025-01-07 013049 兴业能源革新股票A 0.7140 0.7140 0.7092 0.7092 0.0048 0.68%
2025-01-06 013049 兴业能源革新股票A 0.7092 0.7092 0.7029 0.7029 0.0063 0.90%
2025-01-03 013049 兴业能源革新股票A 0.7029 0.7029 0.7168 0.7168 -0.0139 -1.94%
2025-01-02 013049 兴业能源革新股票A 0.7168 0.7168 0.7377 0.7377 -0.0209 -2.83%
2024-12-31 013049 兴业能源革新股票A 0.7377 0.7377 0.7479 0.7479 -0.0102 -1.36%
2024-12-26 013049 兴业能源革新股票A 0.7531 0.7531 0.7529 0.7529 0.0002 0.03%
2024-12-25 013049 兴业能源革新股票A 0.7529 0.7529 0.7553 0.7553 -0.0024 -0.32%
2024-12-24 013049 兴业能源革新股票A 0.7553 0.7553 0.7393 0.7393 0.0160 2.16%
2024-12-23 013049 兴业能源革新股票A 0.7393 0.7393 0.7487 0.7487 -0.0094 -1.26%
2024-12-20 013049 兴业能源革新股票A 0.7487 0.7487 0.7505 0.7505 -0.0018 -0.24%
2024-12-19 013049 兴业能源革新股票A 0.7505 0.7505 0.7511 0.7511 -0.0006 -0.08%
2024-12-18 013049 兴业能源革新股票A 0.7511 0.7511 0.7530 0.7530 -0.0019 -0.25%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%