兴业先进制造混合发起式A基金净值查询(024729)
今天最新净值
1.0645
0.0196 1.88%
2025-12-15
盘中实时估值(仅供参考)
1.0578
-0.0132 -1.2346%
- 累计净值：1.0645
- 成立日期：2025-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：兴业基金
- 基金经理：董令飞
近一季,兴业先进制造混合发起式A(024729)基金累计收益率1.44%
| 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 |
| 2025-12-15 |
024729 |
兴业先进制造混合发起式A |
1.0710 |
1.0710 |
1.0645 |
1.0645 |
0.0065 |
0.61% |
| 2025-12-12 |
024729 |
兴业先进制造混合发起式A |
1.0645 |
1.0645 |
1.0449 |
1.0449 |
0.0196 |
1.88% |
| 2025-12-11 |
024729 |
兴业先进制造混合发起式A |
1.0449 |
1.0449 |
1.0502 |
1.0502 |
-0.0053 |
-0.50% |
| 2025-12-10 |
024729 |
兴业先进制造混合发起式A |
1.0502 |
1.0502 |
1.0454 |
1.0454 |
0.0048 |
0.46% |
| 2025-12-09 |
024729 |
兴业先进制造混合发起式A |
1.0454 |
1.0454 |
1.0553 |
1.0553 |
-0.0099 |
-0.94% |
| 2025-12-08 |
024729 |
兴业先进制造混合发起式A |
1.0553 |
1.0553 |
1.0584 |
1.0584 |
-0.0031 |
-0.29% |
| 2025-12-05 |
024729 |
兴业先进制造混合发起式A |
1.0584 |
1.0584 |
1.0489 |
1.0489 |
0.0095 |
0.91% |
| 2025-12-04 |
024729 |
兴业先进制造混合发起式A |
1.0489 |
1.0489 |
1.0457 |
1.0457 |
0.0032 |
0.31% |
| 2025-12-03 |
024729 |
兴业先进制造混合发起式A |
1.0457 |
1.0457 |
1.0495 |
1.0495 |
-0.0038 |
-0.36% |
| 2025-12-02 |
024729 |
兴业先进制造混合发起式A |
1.0495 |
1.0495 |
1.0540 |
1.0540 |
-0.0045 |
-0.43% |
|
|
| 2025-12-01 |
024729 |
兴业先进制造混合发起式A |
1.0540 |
1.0540 |
1.0453 |
1.0453 |
0.0087 |
0.83% |
| 2025-11-28 |
024729 |
兴业先进制造混合发起式A |
1.0453 |
1.0453 |
1.0355 |
1.0355 |
0.0098 |
0.95% |
| 2025-11-27 |
024729 |
兴业先进制造混合发起式A |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-11-26 |
024729 |
兴业先进制造混合发起式A |
1.0258 |
1.0258 |
1.0357 |
1.0357 |
-0.0099 |
-0.96% |
| 2025-11-25 |
024729 |
兴业先进制造混合发起式A |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2025-11-24 |
024729 |
兴业先进制造混合发起式A |
1.0371 |
1.0371 |
1.0222 |
1.0222 |
0.0149 |
1.46% |
| 2025-11-21 |
024729 |
兴业先进制造混合发起式A |
1.0222 |
1.0222 |
1.0422 |
1.0422 |
-0.0200 |
-1.92% |
| 2025-11-20 |
024729 |
兴业先进制造混合发起式A |
1.0422 |
1.0422 |
1.0482 |
1.0482 |
-0.0060 |
-0.57% |
| 2025-11-19 |
024729 |
兴业先进制造混合发起式A |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-11-18 |
024729 |
兴业先进制造混合发起式A |
1.0494 |
1.0494 |
1.0701 |
1.0701 |
-0.0207 |
-1.93% |
| 2025-11-17 |
024729 |
兴业先进制造混合发起式A |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2025-11-14 |
024729 |
兴业先进制造混合发起式A |
1.0705 |
1.0705 |
1.0765 |
1.0765 |
-0.0060 |
-0.56% |
| 2025-11-13 |
024729 |
兴业先进制造混合发起式A |
1.0765 |
1.0765 |
1.0697 |
1.0697 |
0.0068 |
0.64% |
| 2025-11-12 |
024729 |
兴业先进制造混合发起式A |
1.0697 |
1.0697 |
1.0663 |
1.0663 |
0.0034 |
0.32% |
| 2025-11-11 |
024729 |
兴业先进制造混合发起式A |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
|
|
| 2025-11-10 |
024729 |
兴业先进制造混合发起式A |
1.0696 |
1.0696 |
1.0577 |
1.0577 |
0.0119 |
1.13% |
| 2025-11-07 |
024729 |
兴业先进制造混合发起式A |
1.0577 |
1.0577 |
1.0678 |
1.0678 |
-0.0101 |
-0.95% |
| 2025-11-06 |
024729 |
兴业先进制造混合发起式A |
1.0678 |
1.0678 |
1.0552 |
1.0552 |
0.0126 |
1.19% |
| 2025-11-05 |
024729 |
兴业先进制造混合发起式A |
1.0552 |
1.0552 |
1.0438 |
1.0438 |
0.0114 |
1.09% |
| 2025-11-04 |
024729 |
兴业先进制造混合发起式A |
1.0438 |
1.0438 |
1.0674 |
1.0674 |
-0.0236 |
-2.21% |
| 2025-11-03 |
024729 |
兴业先进制造混合发起式A |
1.0674 |
1.0674 |
1.0603 |
1.0603 |
0.0071 |
0.67% |
| 2025-10-31 |
024729 |
兴业先进制造混合发起式A |
1.0603 |
1.0603 |
1.0665 |
1.0665 |
-0.0062 |
-0.58% |
| 2025-10-30 |
024729 |
兴业先进制造混合发起式A |
1.0665 |
1.0665 |
1.0774 |
1.0774 |
-0.0109 |
-1.01% |
| 2025-10-29 |
024729 |
兴业先进制造混合发起式A |
1.0774 |
1.0774 |
1.0711 |
1.0711 |
0.0063 |
0.59% |
| 2025-10-28 |
024729 |
兴业先进制造混合发起式A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-10-27 |
024729 |
兴业先进制造混合发起式A |
1.0709 |
1.0709 |
1.0610 |
1.0610 |
0.0099 |
0.93% |
| 2025-10-24 |
024729 |
兴业先进制造混合发起式A |
1.0610 |
1.0610 |
1.0461 |
1.0461 |
0.0149 |
1.42% |
| 2025-10-23 |
024729 |
兴业先进制造混合发起式A |
1.0461 |
1.0461 |
1.0341 |
1.0341 |
0.0120 |
1.15% |
| 2025-10-17 |
024729 |
兴业先进制造混合发起式A |
1.0341 |
1.0341 |
1.0550 |
1.0550 |
-0.0209 |
-2.02% |
| 2025-10-10 |
024729 |
兴业先进制造混合发起式A |
1.0550 |
1.0550 |
1.0605 |
1.0605 |
-0.0055 |
-0.52% |
| 2025-09-30 |
024729 |
兴业先进制造混合发起式A |
1.0605 |
1.0605 |
1.0348 |
1.0348 |
0.0257 |
2.48% |
| 2025-09-26 |
024729 |
兴业先进制造混合发起式A |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2025-09-19 |
024729 |
兴业先进制造混合发起式A |
1.0359 |
1.0359 |
1.0494 |
1.0494 |
-0.0135 |
-1.29% |
