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兴业能源革新股票C基金净值查询(013050)

今天最新净值 0.9820 -0.0118 -1.19% 2025-12-16
盘中实时估值(仅供参考) 0.9720 0.0087 0.9059%
  • 累计净值:0.9820
  • 成立日期:2021-08-31
  • 基金类型:
  • 成立份额:
  • 最近份额:6.8172亿
  • 最近资产:
  • 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C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C(013050)基金累计收益率29.83%
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 013050 兴业能源革新股票C 0.9633 0.9633 0.9820 0.9820 -0.0187 -1.90%
2025-12-15 013050 兴业能源革新股票C 0.9820 0.9820 0.9938 0.9938 -0.0118 -1.19%
2025-12-12 013050 兴业能源革新股票C 0.9938 0.9938 0.9884 0.9884 0.0054 0.55%
2025-12-11 013050 兴业能源革新股票C 0.9884 0.9884 0.9960 0.9960 -0.0076 -0.76%
2025-12-10 013050 兴业能源革新股票C 0.9960 0.9960 1.0009 1.0009 -0.0049 -0.49%
2025-12-09 013050 兴业能源革新股票C 1.0009 1.0009 1.0099 1.0099 -0.0090 -0.89%
2025-12-08 013050 兴业能源革新股票C 1.0099 1.0099 0.9943 0.9943 0.0156 1.57%
2025-12-05 013050 兴业能源革新股票C 0.9943 0.9943 0.9841 0.9841 0.0102 1.04%
2025-12-04 013050 兴业能源革新股票C 0.9841 0.9841 0.9809 0.9809 0.0032 0.33%
2025-12-03 013050 兴业能源革新股票C 0.9809 0.9809 0.9911 0.9911 -0.0102 -1.03%
2025-12-02 013050 兴业能源革新股票C 0.9911 0.9911 1.0067 1.0067 -0.0156 -1.55%
2025-12-01 013050 兴业能源革新股票C 1.0067 1.0067 1.0023 1.0023 0.0044 0.44%
2025-11-28 013050 兴业能源革新股票C 1.0023 1.0023 0.9966 0.9966 0.0057 0.57%
2025-11-27 013050 兴业能源革新股票C 0.9966 0.9966 0.9849 0.9849 0.0117 1.19%
2025-11-26 013050 兴业能源革新股票C 0.9849 0.9849 0.9895 0.9895 -0.0046 -0.46%
2025-11-25 013050 兴业能源革新股票C 0.9895 0.9895 0.9791 0.9791 0.0104 1.06%
2025-11-24 013050 兴业能源革新股票C 0.9791 0.9791 0.9772 0.9772 0.0019 0.19%
2025-11-21 013050 兴业能源革新股票C 0.9772 0.9772 1.0320 1.0320 -0.0548 -5.31%
2025-11-20 013050 兴业能源革新股票C 1.0320 1.0320 1.0590 1.0590 -0.0270 -2.62%
2025-11-19 013050 兴业能源革新股票C 1.0590 1.0590 1.0660 1.0660 -0.0070 -0.66%
2025-11-18 013050 兴业能源革新股票C 1.0660 1.0660 1.1169 1.1169 -0.0509 -4.77%
2025-11-17 013050 兴业能源革新股票C 1.1169 1.1169 1.0907 1.0907 0.0262 2.40%
2025-11-14 013050 兴业能源革新股票C 1.0907 1.0907 1.0898 1.0898 0.0009 0.08%
2025-11-13 013050 兴业能源革新股票C 1.0898 1.0898 1.0346 1.0346 0.0552 5.34%
2025-11-12 013050 兴业能源革新股票C 1.0346 1.0346 1.0545 1.0545 -0.0199 -1.92%
2025-11-11 013050 兴业能源革新股票C 1.0545 1.0545 1.0524 1.0524 0.0021 0.20%
2025-11-10 013050 兴业能源革新股票C 1.0524 1.0524 1.0790 1.0790 -0.0266 -2.53%
2025-11-07 013050 兴业能源革新股票C 1.0790 1.0790 1.0651 1.0651 0.0139 1.31%
2025-11-06 013050 兴业能源革新股票C 1.0651 1.0651 1.0446 1.0446 0.0205 1.96%
2025-11-05 013050 兴业能源革新股票C 1.0446 1.0446 1.0117 1.0117 0.0329 3.25%
2025-11-04 013050 兴业能源革新股票C 1.0117 1.0117 1.0333 1.0333 -0.0216 -2.09%
2025-11-03 013050 兴业能源革新股票C 1.0333 1.0333 1.0461 1.0461 -0.0128 -1.22%
2025-10-31 013050 兴业能源革新股票C 1.0461 1.0461 1.0386 1.0386 0.0075 0.72%
2025-10-30 013050 兴业能源革新股票C 1.0386 1.0386 1.0422 1.0422 -0.0036 -0.35%
2025-10-29 013050 兴业能源革新股票C 1.0422 1.0422 0.9897 0.9897 0.0525 5.30%
2025-10-28 013050 兴业能源革新股票C 0.9897 0.9897 0.9901 0.9901 -0.0004 -0.04%
2025-10-27 013050 兴业能源革新股票C 0.9901 0.9901 0.9838 0.9838 0.0063 0.64%
2025-10-24 013050 兴业能源革新股票C 0.9838 0.9838 0.9653 0.9653 0.0185 1.92%
2025-10-23 013050 兴业能源革新股票C 0.9653 0.9653 0.9583 0.9583 0.0070 0.73%
2025-10-22 013050 兴业能源革新股票C 0.9583 0.9583 0.9691 0.9691 -0.0108 -1.11%
2025-10-21 013050 兴业能源革新股票C 0.9691 0.9691 0.9515 0.9515 0.0176 1.85%
2025-10-20 013050 兴业能源革新股票C 0.9515 0.9515 0.9440 0.9440 0.0075 0.79%
2025-10-17 013050 兴业能源革新股票C 0.9440 0.9440 0.9828 0.9828 -0.0388 -3.95%
2025-10-16 013050 兴业能源革新股票C 0.9828 0.9828 0.9889 0.9889 -0.0061 -0.62%
2025-10-15 013050 兴业能源革新股票C 0.9889 0.9889 0.9690 0.9690 0.0199 2.05%
2025-10-14 013050 兴业能源革新股票C 0.9690 0.9690 1.0080 1.0080 -0.0390 -3.87%
2025-10-13 013050 兴业能源革新股票C 1.0080 1.0080 1.0083 1.0083 -0.0003 -0.03%
2025-10-10 013050 兴业能源革新股票C 1.0083 1.0083 1.0737 1.0737 -0.0654 -6.09%
2025-10-09 013050 兴业能源革新股票C 1.0737 1.0737 1.0591 1.0591 0.0146 1.38%
2025-09-30 013050 兴业能源革新股票C 1.0591 1.0591 1.0350 1.0350 0.0241 2.33%
2025-09-29 013050 兴业能源革新股票C 1.0350 1.0350 0.9917 0.9917 0.0433 4.37%
2025-09-26 013050 兴业能源革新股票C 0.9917 0.9917 1.0034 1.0034 -0.0117 -1.17%
2025-09-25 013050 兴业能源革新股票C 1.0034 1.0034 0.9969 0.9969 0.0065 0.65%
2025-09-24 013050 兴业能源革新股票C 0.9969 0.9969 0.9755 0.9755 0.0214 2.19%
2025-09-23 013050 兴业能源革新股票C 0.9755 0.9755 0.9776 0.9776 -0.0021 -0.21%
2025-09-22 013050 兴业能源革新股票C 0.9776 0.9776 0.9695 0.9695 0.0081 0.84%
2025-09-19 013050 兴业能源革新股票C 0.9695 0.9695 0.9657 0.9657 0.0038 0.39%
2025-09-18 013050 兴业能源革新股票C 0.9657 0.9657 0.9695 0.9695 -0.0038 -0.39%
2025-09-17 013050 兴业能源革新股票C 0.9695 0.9695 0.9487 0.9487 0.0208 2.19%
2025-09-16 013050 兴业能源革新股票C 0.9487 0.9487 0.9433 0.9433 0.0054 0.57%
2025-09-15 013050 兴业能源革新股票C 0.9433 0.9433 0.9376 0.9376 0.0057 0.61%
2025-09-12 013050 兴业能源革新股票C 0.9376 0.9376 0.9438 0.9438 -0.0062 -0.66%
2025-09-11 013050 兴业能源革新股票C 0.9438 0.9438 0.9200 0.9200 0.0238 2.59%
2025-09-10 013050 兴业能源革新股票C 0.9200 0.9200 0.9273 0.9273 -0.0073 -0.79%
2025-09-09 013050 兴业能源革新股票C 0.9273 0.9273 0.9271 0.9271 0.0002 0.02%
2025-09-08 013050 兴业能源革新股票C 0.9271 0.9271 0.9091 0.9091 0.0180 1.98%
2025-09-05 013050 兴业能源革新股票C 0.9091 0.9091 0.8569 0.8569 0.0522 6.09%
2025-09-04 013050 兴业能源革新股票C 0.8569 0.8569 0.8794 0.8794 -0.0225 -2.56%
2025-09-03 013050 兴业能源革新股票C 0.8794 0.8794 0.8782 0.8782 0.0012 0.14%
2025-09-02 013050 兴业能源革新股票C 0.8782 0.8782 0.8924 0.8924 -0.0142 -1.59%
2025-09-01 013050 兴业能源革新股票C 0.8924 0.8924 0.8786 0.8786 0.0138 1.57%
2025-08-29 013050 兴业能源革新股票C 0.8786 0.8786 0.8608 0.8608 0.0178 2.07%
2025-08-28 013050 兴业能源革新股票C 0.8608 0.8608 0.8461 0.8461 0.0147 1.74%
2025-08-27 013050 兴业能源革新股票C 0.8461 0.8461 0.8563 0.8563 -0.0102 -1.19%
2025-08-26 013050 兴业能源革新股票C 0.8563 0.8563 0.8586 0.8586 -0.0023 -0.27%
2025-08-25 013050 兴业能源革新股票C 0.8586 0.8586 0.8389 0.8389 0.0197 2.35%
2025-08-22 013050 兴业能源革新股票C 0.8389 0.8389 0.8273 0.8273 0.0116 1.40%
2025-08-21 013050 兴业能源革新股票C 0.8273 0.8273 0.8357 0.8357 -0.0084 -1.01%
2025-08-20 013050 兴业能源革新股票C 0.8357 0.8357 0.8278 0.8278 0.0079 0.95%
2025-08-19 013050 兴业能源革新股票C 0.8278 0.8278 0.8301 0.8301 -0.0023 -0.28%
2025-08-18 013050 兴业能源革新股票C 0.8301 0.8301 0.8183 0.8183 0.0118 1.44%
2025-08-15 013050 兴业能源革新股票C 0.8183 0.8183 0.7970 0.7970 0.0213 2.67%
2025-08-14 013050 兴业能源革新股票C 0.7970 0.7970 0.8028 0.8028 -0.0058 -0.72%
2025-08-13 013050 兴业能源革新股票C 0.8028 0.8028 0.7851 0.7851 0.0177 2.25%
2025-08-12 013050 兴业能源革新股票C 0.7851 0.7851 0.7847 0.7847 0.0004 0.05%
2025-08-11 013050 兴业能源革新股票C 0.7847 0.7847 0.7673 0.7673 0.0174 2.27%
2025-08-08 013050 兴业能源革新股票C 0.7673 0.7673 0.7633 0.7633 0.0040 0.52%
2025-08-07 013050 兴业能源革新股票C 0.7633 0.7633 0.7688 0.7688 -0.0055 -0.72%
2025-08-06 013050 兴业能源革新股票C 0.7688 0.7688 0.7616 0.7616 0.0072 0.95%
2025-08-05 013050 兴业能源革新股票C 0.7616 0.7616 0.7578 0.7578 0.0038 0.50%
2025-08-04 013050 兴业能源革新股票C 0.7578 0.7578 0.7510 0.7510 0.0068 0.91%
2025-08-01 013050 兴业能源革新股票C 0.7510 0.7510 0.7482 0.7482 0.0028 0.37%
2025-07-31 013050 兴业能源革新股票C 0.7482 0.7482 0.7604 0.7604 -0.0122 -1.60%
2025-07-30 013050 兴业能源革新股票C 0.7604 0.7604 0.7711 0.7711 -0.0107 -1.39%
2025-07-29 013050 兴业能源革新股票C 0.7711 0.7711 0.7666 0.7666 0.0045 0.59%
2025-07-28 013050 兴业能源革新股票C 0.7666 0.7666 0.7658 0.7658 0.0008 0.10%
2025-07-25 013050 兴业能源革新股票C 0.7658 0.7658 0.7689 0.7689 -0.0031 -0.40%
2025-07-24 013050 兴业能源革新股票C 0.7689 0.7689 0.7604 0.7604 0.0085 1.12%
2025-07-23 013050 兴业能源革新股票C 0.7604 0.7604 0.7676 0.7676 -0.0072 -0.94%
2025-07-22 013050 兴业能源革新股票C 0.7676 0.7676 0.7556 0.7556 0.0120 1.59%
2025-07-21 013050 兴业能源革新股票C 0.7556 0.7556 0.7466 0.7466 0.0090 1.21%
2025-07-18 013050 兴业能源革新股票C 0.7466 0.7466 0.7473 0.7473 -0.0007 -0.09%
2025-07-17 013050 兴业能源革新股票C 0.7473 0.7473 0.7404 0.7404 0.0069 0.93%
2025-07-16 013050 兴业能源革新股票C 0.7404 0.7404 0.7381 0.7381 0.0023 0.31%
2025-07-15 013050 兴业能源革新股票C 0.7381 0.7381 0.7364 0.7364 0.0017 0.23%
2025-07-14 013050 兴业能源革新股票C 0.7364 0.7364 0.7311 0.7311 0.0053 0.72%
2025-07-11 013050 兴业能源革新股票C 0.7311 0.7311 0.7301 0.7301 0.0010 0.14%
2025-07-10 013050 兴业能源革新股票C 0.7301 0.7301 0.7316 0.7316 -0.0015 -0.21%
2025-07-09 013050 兴业能源革新股票C 0.7316 0.7316 0.7367 0.7367 -0.0051 -0.69%
2025-07-08 013050 兴业能源革新股票C 0.7367 0.7367 0.7248 0.7248 0.0119 1.64%
2025-07-07 013050 兴业能源革新股票C 0.7248 0.7248 0.7258 0.7258 -0.0010 -0.14%
2025-07-04 013050 兴业能源革新股票C 0.7258 0.7258 0.7333 0.7333 -0.0075 -1.02%
2025-07-03 013050 兴业能源革新股票C 0.7333 0.7333 0.7273 0.7273 0.0060 0.82%
2025-07-02 013050 兴业能源革新股票C 0.7273 0.7273 0.7285 0.7285 -0.0012 -0.16%
2025-07-01 013050 兴业能源革新股票C 0.7285 0.7285 0.7305 0.7305 -0.0020 -0.27%
2025-06-30 013050 兴业能源革新股票C 0.7305 0.7305 0.7219 0.7219 0.0086 1.19%
2025-06-27 013050 兴业能源革新股票C 0.7219 0.7219 0.7210 0.7210 0.0009 0.12%
2025-06-26 013050 兴业能源革新股票C 0.7210 0.7210 0.7254 0.7254 -0.0044 -0.61%
2025-06-25 013050 兴业能源革新股票C 0.7254 0.7254 0.7181 0.7181 0.0073 1.02%
2025-06-24 013050 兴业能源革新股票C 0.7181 0.7181 0.7001 0.7001 0.0180 2.57%
2025-06-23 013050 兴业能源革新股票C 0.7001 0.7001 0.6958 0.6958 0.0043 0.62%
2025-06-20 013050 兴业能源革新股票C 0.6958 0.6958 0.7013 0.7013 -0.0055 -0.78%
2025-06-19 013050 兴业能源革新股票C 0.7013 0.7013 0.7075 0.7075 -0.0062 -0.88%
2025-06-18 013050 兴业能源革新股票C 0.7075 0.7075 0.7072 0.7072 0.0003 0.04%
2025-06-17 013050 兴业能源革新股票C 0.7072 0.7072 0.7100 0.7100 -0.0028 -0.39%
2025-06-16 013050 兴业能源革新股票C 0.7100 0.7100 0.7076 0.7076 0.0024 0.34%
2025-06-13 013050 兴业能源革新股票C 0.7076 0.7076 0.7140 0.7140 -0.0064 -0.90%
2025-06-12 013050 兴业能源革新股票C 0.7140 0.7140 0.7118 0.7118 0.0022 0.31%
2025-06-11 013050 兴业能源革新股票C 0.7118 0.7118 0.7016 0.7016 0.0102 1.45%
2025-06-10 013050 兴业能源革新股票C 0.7016 0.7016 0.7064 0.7064 -0.0048 -0.68%
2025-06-09 013050 兴业能源革新股票C 0.7064 0.7064 0.7018 0.7018 0.0046 0.66%
2025-06-06 013050 兴业能源革新股票C 0.7018 0.7018 0.6976 0.6976 0.0042 0.60%
2025-06-05 013050 兴业能源革新股票C 0.6976 0.6976 0.6928 0.6928 0.0048 0.69%
2025-06-04 013050 兴业能源革新股票C 0.6928 0.6928 0.6884 0.6884 0.0044 0.64%
2025-06-03 013050 兴业能源革新股票C 0.6884 0.6884 0.6878 0.6878 0.0006 0.09%
2025-05-30 013050 兴业能源革新股票C 0.6878 0.6878 0.6944 0.6944 -0.0066 -0.95%
2025-05-29 013050 兴业能源革新股票C 0.6944 0.6944 0.6886 0.6886 0.0058 0.84%
2025-05-28 013050 兴业能源革新股票C 0.6886 0.6886 0.6911 0.6911 -0.0025 -0.36%
2025-05-27 013050 兴业能源革新股票C 0.6911 0.6911 0.6974 0.6974 -0.0063 -0.90%
2025-05-26 013050 兴业能源革新股票C 0.6974 0.6974 0.7017 0.7017 -0.0043 -0.61%
2025-05-23 013050 兴业能源革新股票C 0.7017 0.7017 0.7090 0.7090 -0.0073 -1.03%
2025-05-22 013050 兴业能源革新股票C 0.7090 0.7090 0.7179 0.7179 -0.0089 -1.24%
2025-05-21 013050 兴业能源革新股票C 0.7179 0.7179 0.7126 0.7126 0.0053 0.74%
2025-05-20 013050 兴业能源革新股票C 0.7126 0.7126 0.7124 0.7124 0.0002 0.03%
2025-05-19 013050 兴业能源革新股票C 0.7124 0.7124 0.7131 0.7131 -0.0007 -0.10%
2025-05-16 013050 兴业能源革新股票C 0.7131 0.7131 0.7118 0.7118 0.0013 0.18%
2025-05-15 013050 兴业能源革新股票C 0.7118 0.7118 0.7238 0.7238 -0.0120 -1.66%
2025-05-14 013050 兴业能源革新股票C 0.7238 0.7238 0.7256 0.7256 -0.0018 -0.25%
2025-05-13 013050 兴业能源革新股票C 0.7256 0.7256 0.7265 0.7265 -0.0009 -0.12%
2025-05-12 013050 兴业能源革新股票C 0.7265 0.7265 0.7149 0.7149 0.0116 1.62%
2025-05-09 013050 兴业能源革新股票C 0.7149 0.7149 0.7219 0.7219 -0.0070 -0.97%
2025-05-08 013050 兴业能源革新股票C 0.7219 0.7219 0.7188 0.7188 0.0031 0.43%
2025-05-07 013050 兴业能源革新股票C 0.7188 0.7188 0.7177 0.7177 0.0011 0.15%
2025-05-06 013050 兴业能源革新股票C 0.7177 0.7177 0.7067 0.7067 0.0110 1.56%
2025-04-30 013050 兴业能源革新股票C 0.7067 0.7067 0.7029 0.7029 0.0038 0.54%
2025-04-29 013050 兴业能源革新股票C 0.7029 0.7029 0.6992 0.6992 0.0037 0.53%
2025-04-28 013050 兴业能源革新股票C 0.6992 0.6992 0.7030 0.7030 -0.0038 -0.54%
2025-04-25 013050 兴业能源革新股票C 0.7030 0.7030 0.7038 0.7038 -0.0008 -0.11%
2025-04-24 013050 兴业能源革新股票C 0.7038 0.7038 0.7083 0.7083 -0.0045 -0.64%
2025-04-23 013050 兴业能源革新股票C 0.7083 0.7083 0.7030 0.7030 0.0053 0.75%
2025-04-22 013050 兴业能源革新股票C 0.7030 0.7030 0.7071 0.7071 -0.0041 -0.58%
2025-04-21 013050 兴业能源革新股票C 0.7071 0.7071 0.6889 0.6889 0.0182 2.64%
2025-04-18 013050 兴业能源革新股票C 0.6889 0.6889 0.6853 0.6853 0.0036 0.53%
2025-04-17 013050 兴业能源革新股票C 0.6853 0.6853 0.6857 0.6857 -0.0004 -0.06%
2025-04-16 013050 兴业能源革新股票C 0.6857 0.6857 0.6936 0.6936 -0.0079 -1.14%
2025-04-15 013050 兴业能源革新股票C 0.6936 0.6936 0.6950 0.6950 -0.0014 -0.20%
2025-04-14 013050 兴业能源革新股票C 0.6950 0.6950 0.6920 0.6920 0.0030 0.43%
2025-04-11 013050 兴业能源革新股票C 0.6920 0.6920 0.6858 0.6858 0.0062 0.90%
2025-04-10 013050 兴业能源革新股票C 0.6858 0.6858 0.6704 0.6704 0.0154 2.30%
2025-04-09 013050 兴业能源革新股票C 0.6704 0.6704 0.6622 0.6622 0.0082 1.24%
2025-04-08 013050 兴业能源革新股票C 0.6622 0.6622 0.6678 0.6678 -0.0056 -0.84%
2025-04-07 013050 兴业能源革新股票C 0.6678 0.6678 0.7356 0.7356 -0.0678 -9.22%
2025-04-03 013050 兴业能源革新股票C 0.7356 0.7356 0.7483 0.7483 -0.0127 -1.70%
2025-04-02 013050 兴业能源革新股票C 0.7483 0.7483 0.7428 0.7428 0.0055 0.74%
2025-04-01 013050 兴业能源革新股票C 0.7428 0.7428 0.7443 0.7443 -0.0015 -0.20%
2025-03-31 013050 兴业能源革新股票C 0.7443 0.7443 0.7525 0.7525 -0.0082 -1.09%
2025-03-28 013050 兴业能源革新股票C 0.7525 0.7525 0.7579 0.7579 -0.0054 -0.71%
2025-03-27 013050 兴业能源革新股票C 0.7579 0.7579 0.7577 0.7577 0.0002 0.03%
2025-03-26 013050 兴业能源革新股票C 0.7577 0.7577 0.7557 0.7557 0.0020 0.26%
2025-03-25 013050 兴业能源革新股票C 0.7557 0.7557 0.7611 0.7611 -0.0054 -0.71%
2025-03-24 013050 兴业能源革新股票C 0.7611 0.7611 0.7558 0.7558 0.0053 0.70%
2025-03-21 013050 兴业能源革新股票C 0.7558 0.7558 0.7666 0.7666 -0.0108 -1.41%
2025-03-20 013050 兴业能源革新股票C 0.7666 0.7666 0.7683 0.7683 -0.0017 -0.22%
2025-03-19 013050 兴业能源革新股票C 0.7683 0.7683 0.7741 0.7741 -0.0058 -0.75%
2025-03-18 013050 兴业能源革新股票C 0.7741 0.7741 0.7760 0.7760 -0.0019 -0.24%
2025-03-17 013050 兴业能源革新股票C 0.7760 0.7760 0.7800 0.7800 -0.0040 -0.51%
2025-03-14 013050 兴业能源革新股票C 0.7800 0.7800 0.7616 0.7616 0.0184 2.42%
2025-03-13 013050 兴业能源革新股票C 0.7616 0.7616 0.7687 0.7687 -0.0071 -0.92%
2025-03-12 013050 兴业能源革新股票C 0.7687 0.7687 0.7696 0.7696 -0.0009 -0.12%
2025-03-11 013050 兴业能源革新股票C 0.7696 0.7696 0.7725 0.7725 -0.0029 -0.38%
2025-03-10 013050 兴业能源革新股票C 0.7725 0.7725 0.7738 0.7738 -0.0013 -0.17%
2025-03-07 013050 兴业能源革新股票C 0.7738 0.7738 0.7746 0.7746 -0.0008 -0.10%
2025-03-06 013050 兴业能源革新股票C 0.7746 0.7746 0.7662 0.7662 0.0084 1.10%
2025-03-05 013050 兴业能源革新股票C 0.7662 0.7662 0.7648 0.7648 0.0014 0.18%
2025-03-04 013050 兴业能源革新股票C 0.7648 0.7648 0.7661 0.7661 -0.0013 -0.17%
2025-03-03 013050 兴业能源革新股票C 0.7661 0.7661 0.7602 0.7602 0.0059 0.78%
2025-02-28 013050 兴业能源革新股票C 0.7602 0.7602 0.7818 0.7818 -0.0216 -2.76%
2025-02-27 013050 兴业能源革新股票C 0.7818 0.7818 0.7803 0.7803 0.0015 0.19%
2025-02-26 013050 兴业能源革新股票C 0.7803 0.7803 0.7687 0.7687 0.0116 1.51%
2025-02-25 013050 兴业能源革新股票C 0.7687 0.7687 0.7728 0.7728 -0.0041 -0.53%
2025-02-24 013050 兴业能源革新股票C 0.7728 0.7728 0.7749 0.7749 -0.0021 -0.27%
2025-02-21 013050 兴业能源革新股票C 0.7749 0.7749 0.7575 0.7575 0.0174 2.30%
2025-02-20 013050 兴业能源革新股票C 0.7575 0.7575 0.7600 0.7600 -0.0025 -0.33%
2025-02-19 013050 兴业能源革新股票C 0.7600 0.7600 0.7438 0.7438 0.0162 2.18%
2025-02-18 013050 兴业能源革新股票C 0.7438 0.7438 0.7517 0.7517 -0.0079 -1.05%
2025-02-17 013050 兴业能源革新股票C 0.7517 0.7517 0.7535 0.7535 -0.0018 -0.24%
2025-02-14 013050 兴业能源革新股票C 0.7535 0.7535 0.7465 0.7465 0.0070 0.94%
2025-02-13 013050 兴业能源革新股票C 0.7465 0.7465 0.7531 0.7531 -0.0066 -0.88%
2025-02-12 013050 兴业能源革新股票C 0.7531 0.7531 0.7470 0.7470 0.0061 0.82%
2025-02-11 013050 兴业能源革新股票C 0.7470 0.7470 0.7546 0.7546 -0.0076 -1.01%
2025-02-10 013050 兴业能源革新股票C 0.7546 0.7546 0.7682 0.7682 -0.0136 -1.77%
2025-02-07 013050 兴业能源革新股票C 0.7682 0.7682 0.7562 0.7562 0.0120 1.59%
2025-02-06 013050 兴业能源革新股票C 0.7562 0.7562 0.7380 0.7380 0.0182 2.47%
2025-02-05 013050 兴业能源革新股票C 0.7380 0.7380 0.7407 0.7407 -0.0027 -0.36%
2025-01-27 013050 兴业能源革新股票C 0.7407 0.7407 0.7494 0.7494 -0.0087 -1.16%
2025-01-24 013050 兴业能源革新股票C 0.7494 0.7494 0.7366 0.7366 0.0128 1.74%
2025-01-23 013050 兴业能源革新股票C 0.7366 0.7366 0.7432 0.7432 -0.0066 -0.89%
2025-01-22 013050 兴业能源革新股票C 0.7432 0.7432 0.7468 0.7468 -0.0036 -0.48%
2025-01-21 013050 兴业能源革新股票C 0.7468 0.7468 0.7426 0.7426 0.0042 0.57%
2025-01-20 013050 兴业能源革新股票C 0.7426 0.7426 0.7344 0.7344 0.0082 1.12%
2025-01-17 013050 兴业能源革新股票C 0.7344 0.7344 0.7302 0.7302 0.0042 0.58%
2025-01-16 013050 兴业能源革新股票C 0.7302 0.7302 0.7297 0.7297 0.0005 0.07%
2025-01-15 013050 兴业能源革新股票C 0.7297 0.7297 0.7360 0.7360 -0.0063 -0.86%
2025-01-14 013050 兴业能源革新股票C 0.7360 0.7360 0.7102 0.7102 0.0258 3.63%
2025-01-13 013050 兴业能源革新股票C 0.7102 0.7102 0.7125 0.7125 -0.0023 -0.32%
2025-01-10 013050 兴业能源革新股票C 0.7125 0.7125 0.7172 0.7172 -0.0047 -0.66%
2025-01-09 013050 兴业能源革新股票C 0.7172 0.7172 0.7066 0.7066 0.0106 1.50%
2025-01-08 013050 兴业能源革新股票C 0.7066 0.7066 0.7022 0.7022 0.0044 0.63%
2025-01-07 013050 兴业能源革新股票C 0.7022 0.7022 0.6974 0.6974 0.0048 0.69%
2025-01-06 013050 兴业能源革新股票C 0.6974 0.6974 0.6912 0.6912 0.0062 0.90%
2025-01-03 013050 兴业能源革新股票C 0.6912 0.6912 0.7049 0.7049 -0.0137 -1.94%
2025-01-02 013050 兴业能源革新股票C 0.7049 0.7049 0.7255 0.7255 -0.0206 -2.84%
2024-12-31 013050 兴业能源革新股票C 0.7255 0.7255 0.7355 0.7355 -0.0100 -1.36%
2024-12-26 013050 兴业能源革新股票C 0.7407 0.7407 0.7405 0.7405 0.0002 0.03%
2024-12-25 013050 兴业能源革新股票C 0.7405 0.7405 0.7429 0.7429 -0.0024 -0.32%
2024-12-24 013050 兴业能源革新股票C 0.7429 0.7429 0.7272 0.7272 0.0157 2.16%
2024-12-23 013050 兴业能源革新股票C 0.7272 0.7272 0.7365 0.7365 -0.0093 -1.26%
2024-12-20 013050 兴业能源革新股票C 0.7365 0.7365 0.7383 0.7383 -0.0018 -0.24%
2024-12-19 013050 兴业能源革新股票C 0.7383 0.7383 0.7388 0.7388 -0.0005 -0.07%
2024-12-18 013050 兴业能源革新股票C 0.7388 0.7388 0.7407 0.7407 -0.0019 -0.26%
2024-12-17 013050 兴业能源革新股票C 0.7407 0.7407 0.7439 0.7439 -0.0032 -0.43%
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金融科 0.9320 0.72%
兴业天融债券A 1.0749 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
兴业嘉远债券 1.0130 0.02%
兴业添利 1.0292 0.02%
兴业中债1-3年政策性金融债A 1.0941 0.02%
兴业福鑫债券 1.0032 0.02%
兴业中证银行50金融债指数C 1.0934 0.02%
兴业稳收一年 1.0159 0.01%
基金涨幅榜
基金名称 单位净值 日增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
大成绝对收益A 0.7773 0.75%