兴业能源革新股票C基金净值查询(013050)
今天最新净值
0.6884
0.0053 0.7800%
2024-03-27
盘中实时估值(仅供参考)
0.6676
0.0081 1.2241%
- 累计净值:0.6884
- 成立日期:2021-08-31
- 基金类型:
- 成立份额:
- 最近份额:10.1222亿
- 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4.46%
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 |
013050 |
兴业能源革新股票C |
0.6595 |
0.6595 |
0.6729 |
0.6729 |
-0.0134 |
-1.99% |
2024-03-26 |
013050 |
兴业能源革新股票C |
0.6729 |
0.6729 |
0.6683 |
0.6683 |
0.0046 |
0.69% |
2024-03-25 |
013050 |
兴业能源革新股票C |
0.6683 |
0.6683 |
0.6730 |
0.6730 |
-0.0047 |
-0.70% |
2024-03-22 |
013050 |
兴业能源革新股票C |
0.6730 |
0.6730 |
0.6866 |
0.6866 |
-0.0136 |
-1.98% |
2024-03-21 |
013050 |
兴业能源革新股票C |
0.6866 |
0.6866 |
0.6902 |
0.6902 |
-0.0036 |
-0.52% |
2024-03-20 |
013050 |
兴业能源革新股票C |
0.6902 |
0.6902 |
0.6904 |
0.6904 |
-0.0002 |
-0.03% |
2024-03-19 |
013050 |
兴业能源革新股票C |
0.6904 |
0.6904 |
0.6976 |
0.6976 |
-0.0072 |
-1.03% |
2024-03-18 |
013050 |
兴业能源革新股票C |
0.6976 |
0.6976 |
0.6884 |
0.6884 |
0.0092 |
1.34% |
2024-03-15 |
013050 |
兴业能源革新股票C |
0.6884 |
0.6884 |
0.6831 |
0.6831 |
0.0053 |
0.78% |
2024-03-14 |
013050 |
兴业能源革新股票C |
0.6831 |
0.6831 |
0.6811 |
0.6811 |
0.0020 |
0.29% |
|
2024-03-13 |
013050 |
兴业能源革新股票C |
0.6811 |
0.6811 |
0.6805 |
0.6805 |
0.0006 |
0.09% |
2024-03-12 |
013050 |
兴业能源革新股票C |
0.6805 |
0.6805 |
0.6876 |
0.6876 |
-0.0071 |
-1.03% |
2024-03-11 |
013050 |
兴业能源革新股票C |
0.6876 |
0.6876 |
0.6714 |
0.6714 |
0.0162 |
2.41% |
2024-03-08 |
013050 |
兴业能源革新股票C |
0.6714 |
0.6714 |
0.6635 |
0.6635 |
0.0079 |
1.19% |
2024-03-07 |
013050 |
兴业能源革新股票C |
0.6635 |
0.6635 |
0.6682 |
0.6682 |
-0.0047 |
-0.70% |
2024-03-06 |
013050 |
兴业能源革新股票C |
0.6682 |
0.6682 |
0.6606 |
0.6606 |
0.0076 |
1.15% |
2024-03-05 |
013050 |
兴业能源革新股票C |
0.6606 |
0.6606 |
0.6639 |
0.6639 |
-0.0033 |
-0.50% |
2024-03-04 |
013050 |
兴业能源革新股票C |
0.6639 |
0.6639 |
0.6571 |
0.6571 |
0.0068 |
1.03% |
2024-03-01 |
013050 |
兴业能源革新股票C |
0.6571 |
0.6571 |
0.6562 |
0.6562 |
0.0009 |
0.14% |
2024-02-29 |
013050 |
兴业能源革新股票C |
0.6562 |
0.6562 |
0.6388 |
0.6388 |
0.0174 |
2.72% |
2024-02-28 |
013050 |
兴业能源革新股票C |
0.6388 |
0.6388 |
0.6504 |
0.6504 |
-0.0116 |
-1.78% |
2024-02-27 |
013050 |
兴业能源革新股票C |
0.6504 |
0.6504 |
0.6426 |
0.6426 |
0.0078 |
1.21% |
2024-02-26 |
013050 |
兴业能源革新股票C |
0.6426 |
0.6426 |
0.6449 |
0.6449 |
-0.0023 |
-0.36% |
2024-02-23 |
013050 |
兴业能源革新股票C |
0.6449 |
0.6449 |
0.6414 |
0.6414 |
0.0035 |
0.55% |
2024-02-22 |
013050 |
兴业能源革新股票C |
0.6414 |
0.6414 |
0.6370 |
0.6370 |
0.0044 |
0.69% |
|
2024-02-21 |
013050 |
兴业能源革新股票C |
0.6370 |
0.6370 |
0.6349 |
0.6349 |
0.0021 |
0.33% |
2024-02-20 |
013050 |
兴业能源革新股票C |
0.6349 |
0.6349 |
0.6334 |
0.6334 |
0.0015 |
0.24% |
2024-02-19 |
013050 |
兴业能源革新股票C |
0.6334 |
0.6334 |
0.6308 |
0.6308 |
0.0026 |
0.41% |
2024-02-08 |
013050 |
兴业能源革新股票C |
0.6308 |
0.6308 |
0.6245 |
0.6245 |
0.0063 |
1.01% |
2024-02-07 |
013050 |
兴业能源革新股票C |
0.6245 |
0.6245 |
0.6062 |
0.6062 |
0.0183 |
3.02% |
2024-02-06 |
013050 |
兴业能源革新股票C |
0.6062 |
0.6062 |
0.5761 |
0.5761 |
0.0301 |
5.22% |
2024-02-05 |
013050 |
兴业能源革新股票C |
0.5761 |
0.5761 |
0.5860 |
0.5860 |
-0.0099 |
-1.69% |
2024-02-02 |
013050 |
兴业能源革新股票C |
0.5860 |
0.5860 |
0.5974 |
0.5974 |
-0.0114 |
-1.91% |
2024-02-01 |
013050 |
兴业能源革新股票C |
0.5974 |
0.5974 |
0.5974 |
0.5974 |
0.0000 |
0.00% |
2024-01-31 |
013050 |
兴业能源革新股票C |
0.5974 |
0.5974 |
0.6077 |
0.6077 |
-0.0103 |
-1.69% |
2024-01-30 |
013050 |
兴业能源革新股票C |
0.6077 |
0.6077 |
0.6180 |
0.6180 |
-0.0103 |
-1.67% |
2024-01-29 |
013050 |
兴业能源革新股票C |
0.6180 |
0.6180 |
0.6333 |
0.6333 |
-0.0153 |
-2.42% |
2024-01-26 |
013050 |
兴业能源革新股票C |
0.6333 |
0.6333 |
0.6399 |
0.6399 |
-0.0066 |
-1.03% |
2024-01-25 |
013050 |
兴业能源革新股票C |
0.6399 |
0.6399 |
0.6289 |
0.6289 |
0.0110 |
1.75% |
2024-01-24 |
013050 |
兴业能源革新股票C |
0.6289 |
0.6289 |
0.6261 |
0.6261 |
0.0028 |
0.45% |
2024-01-23 |
013050 |
兴业能源革新股票C |
0.6261 |
0.6261 |
0.6185 |
0.6185 |
0.0076 |
1.23% |
2024-01-22 |
013050 |
兴业能源革新股票C |
0.6185 |
0.6185 |
0.6423 |
0.6423 |
-0.0238 |
-3.71% |
2024-01-19 |
013050 |
兴业能源革新股票C |
0.6423 |
0.6423 |
0.6510 |
0.6510 |
-0.0087 |
-1.34% |
2024-01-18 |
013050 |
兴业能源革新股票C |
0.6510 |
0.6510 |
0.6478 |
0.6478 |
0.0032 |
0.49% |
2024-01-17 |
013050 |
兴业能源革新股票C |
0.6478 |
0.6478 |
0.6655 |
0.6655 |
-0.0177 |
-2.66% |
2024-01-16 |
013050 |
兴业能源革新股票C |
0.6655 |
0.6655 |
0.6640 |
0.6640 |
0.0015 |
0.23% |
2024-01-15 |
013050 |
兴业能源革新股票C |
0.6640 |
0.6640 |
0.6738 |
0.6738 |
-0.0098 |
-1.45% |
2024-01-12 |
013050 |
兴业能源革新股票C |
0.6738 |
0.6738 |
0.6714 |
0.6714 |
0.0024 |
0.36% |
2024-01-11 |
013050 |
兴业能源革新股票C |
0.6714 |
0.6714 |
0.6625 |
0.6625 |
0.0089 |
1.34% |
2024-01-10 |
013050 |
兴业能源革新股票C |
0.6625 |
0.6625 |
0.6630 |
0.6630 |
-0.0005 |
-0.08% |
2024-01-09 |
013050 |
兴业能源革新股票C |
0.6630 |
0.6630 |
0.6594 |
0.6594 |
0.0036 |
0.55% |
2024-01-08 |
013050 |
兴业能源革新股票C |
0.6594 |
0.6594 |
0.6697 |
0.6697 |
-0.0103 |
-1.54% |
2024-01-05 |
013050 |
兴业能源革新股票C |
0.6697 |
0.6697 |
0.6813 |
0.6813 |
-0.0116 |
-1.70% |
2024-01-04 |
013050 |
兴业能源革新股票C |
0.6813 |
0.6813 |
0.6864 |
0.6864 |
-0.0051 |
-0.74% |
2024-01-03 |
013050 |
兴业能源革新股票C |
0.6864 |
0.6864 |
0.6889 |
0.6889 |
-0.0025 |
-0.36% |
2024-01-02 |
013050 |
兴业能源革新股票C |
0.6889 |
0.6889 |
0.6922 |
0.6922 |
-0.0033 |
-0.48% |
2023-12-29 |
013050 |
兴业能源革新股票C |
0.6922 |
0.6922 |
0.6849 |
0.6849 |
0.0073 |
1.07% |
2023-12-28 |
013050 |
兴业能源革新股票C |
0.6849 |
0.6849 |
0.6686 |
0.6686 |
0.0163 |
2.44% |