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%
2024-04-26
盘中实时估值(仅供参考)
0.6820
0.0135 2.0120%
- 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
近一月,兴业能源革新股票C(013050)基金累计收益率9.13%
| 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 |
| 2024-04-26 |
013050 |
兴业能源革新股票C |
0.6822 |
0.6822 |
0.6685 |
0.6685 |
0.0137 |
2.05% |
| 2024-04-25 |
013050 |
兴业能源革新股票C |
0.6685 |
0.6685 |
0.6701 |
0.6701 |
-0.0016 |
-0.24% |
| 2024-04-24 |
013050 |
兴业能源革新股票C |
0.6701 |
0.6701 |
0.6622 |
0.6622 |
0.0079 |
1.19% |
| 2024-04-23 |
013050 |
兴业能源革新股票C |
0.6622 |
0.6622 |
0.6747 |
0.6747 |
-0.0125 |
-1.85% |
| 2024-04-22 |
013050 |
兴业能源革新股票C |
0.6747 |
0.6747 |
0.6845 |
0.6845 |
-0.0098 |
-1.43% |
| 2024-04-19 |
013050 |
兴业能源革新股票C |
0.6845 |
0.6845 |
0.6918 |
0.6918 |
-0.0073 |
-1.06% |
| 2024-04-18 |
013050 |
兴业能源革新股票C |
0.6918 |
0.6918 |
0.6915 |
0.6915 |
0.0003 |
0.04% |
| 2024-04-17 |
013050 |
兴业能源革新股票C |
0.6915 |
0.6915 |
0.6759 |
0.6759 |
0.0156 |
2.31% |
| 2024-04-16 |
013050 |
兴业能源革新股票C |
0.6759 |
0.6759 |
0.6957 |
0.6957 |
-0.0198 |
-2.85% |
| 2024-04-15 |
013050 |
兴业能源革新股票C |
0.6957 |
0.6957 |
0.6897 |
0.6897 |
0.0060 |
0.87% |
|
|
| 2024-04-12 |
013050 |
兴业能源革新股票C |
0.6897 |
0.6897 |
0.6968 |
0.6968 |
-0.0071 |
-1.02% |
| 2024-04-11 |
013050 |
兴业能源革新股票C |
0.6968 |
0.6968 |
0.6921 |
0.6921 |
0.0047 |
0.68% |
| 2024-04-10 |
013050 |
兴业能源革新股票C |
0.6921 |
0.6921 |
0.6933 |
0.6933 |
-0.0012 |
-0.17% |
| 2024-04-09 |
013050 |
兴业能源革新股票C |
0.6933 |
0.6933 |
0.6885 |
0.6885 |
0.0048 |
0.70% |
| 2024-04-08 |
013050 |
兴业能源革新股票C |
0.6885 |
0.6885 |
0.6982 |
0.6982 |
-0.0097 |
-1.39% |
| 2024-04-03 |
013050 |
兴业能源革新股票C |
0.6982 |
0.6982 |
0.6952 |
0.6952 |
0.0030 |
0.43% |
| 2024-04-02 |
013050 |
兴业能源革新股票C |
0.6952 |
0.6952 |
0.6926 |
0.6926 |
0.0026 |
0.38% |
| 2024-04-01 |
013050 |
兴业能源革新股票C |
0.6926 |
0.6926 |
0.6769 |
0.6769 |
0.0157 |
2.32% |
| 2024-03-29 |
013050 |
兴业能源革新股票C |
0.6769 |
0.6769 |
0.6674 |
0.6674 |
0.0095 |
1.42% |
| 2024-03-28 |
013050 |
兴业能源革新股票C |
0.6674 |
0.6674 |
0.6595 |
0.6595 |
0.0079 |
1.20% |
| 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% |
