兴业先进制造混合发起式C基金净值查询(024730)
今天最新净值
1.0493
0.0022 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1441
0.0069 0.6103%
2026-03-24 15:39:58
- 累计净值：1.0493
- 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：0.02亿元
- 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C(024730)基金累计收益率1.60%
| 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 |
| 2026-09-17 |
024730 |
兴业先进制造混合发起式C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-09-16 |
024730 |
兴业先进制造混合发起式C |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2026-09-15 |
024730 |
兴业先进制造混合发起式C |
1.0471 |
1.0471 |
1.0515 |
1.0515 |
-0.0044 |
-0.42% |
| 2026-09-14 |
024730 |
兴业先进制造混合发起式C |
1.0515 |
1.0515 |
1.0546 |
1.0546 |
-0.0031 |
-0.29% |
| 2026-09-11 |
024730 |
兴业先进制造混合发起式C |
1.0546 |
1.0546 |
1.0764 |
1.0764 |
-0.0218 |
-2.07% |
| 2026-09-10 |
024730 |
兴业先进制造混合发起式C |
1.0764 |
1.0764 |
1.0873 |
1.0873 |
-0.0109 |
-1.00% |
| 2026-09-09 |
024730 |
兴业先进制造混合发起式C |
1.0873 |
1.0873 |
1.0691 |
1.0691 |
0.0182 |
1.70% |
| 2026-09-08 |
024730 |
兴业先进制造混合发起式C |
1.0691 |
1.0691 |
1.0627 |
1.0627 |
0.0064 |
0.60% |
| 2026-09-07 |
024730 |
兴业先进制造混合发起式C |
1.0627 |
1.0627 |
1.0610 |
1.0610 |
0.0017 |
0.16% |
| 2026-09-04 |
024730 |
兴业先进制造混合发起式C |
1.0610 |
1.0610 |
1.0516 |
1.0516 |
0.0094 |
0.89% |
|
|
| 2026-09-03 |
024730 |
兴业先进制造混合发起式C |
1.0516 |
1.0516 |
1.0448 |
1.0448 |
0.0068 |
0.65% |
| 2026-09-02 |
024730 |
兴业先进制造混合发起式C |
1.0448 |
1.0448 |
1.0555 |
1.0555 |
-0.0107 |
-1.01% |
| 2026-09-01 |
024730 |
兴业先进制造混合发起式C |
1.0555 |
1.0555 |
1.0583 |
1.0583 |
-0.0028 |
-0.26% |
| 2026-08-31 |
024730 |
兴业先进制造混合发起式C |
1.0583 |
1.0583 |
1.0454 |
1.0454 |
0.0129 |
1.23% |
| 2026-08-28 |
024730 |
兴业先进制造混合发起式C |
1.0454 |
1.0454 |
1.0349 |
1.0349 |
0.0105 |
1.01% |
| 2026-08-27 |
024730 |
兴业先进制造混合发起式C |
1.0349 |
1.0349 |
1.0251 |
1.0251 |
0.0098 |
0.96% |
| 2026-08-26 |
024730 |
兴业先进制造混合发起式C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2026-08-25 |
024730 |
兴业先进制造混合发起式C |
1.0240 |
1.0240 |
1.0193 |
1.0193 |
0.0047 |
0.46% |
| 2026-08-24 |
024730 |
兴业先进制造混合发起式C |
1.0193 |
1.0193 |
1.0291 |
1.0291 |
-0.0098 |
-0.95% |
| 2026-08-21 |
024730 |
兴业先进制造混合发起式C |
1.0291 |
1.0291 |
1.0213 |
1.0213 |
0.0078 |
0.76% |
| 2026-08-20 |
024730 |
兴业先进制造混合发起式C |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2026-08-19 |
024730 |
兴业先进制造混合发起式C |
1.0204 |
1.0204 |
1.0611 |
1.0611 |
-0.0407 |
-3.84% |
| 2026-08-18 |
024730 |
兴业先进制造混合发起式C |
1.0611 |
1.0611 |
1.0489 |
1.0489 |
0.0122 |
1.16% |
| 2026-08-17 |
024730 |
兴业先进制造混合发起式C |
1.0489 |
1.0489 |
1.0328 |
1.0328 |
0.0161 |
1.56% |
| 2026-08-14 |
024730 |
兴业先进制造混合发起式C |
1.0328 |
1.0328 |
1.0279 |
1.0279 |
0.0049 |
0.48% |
|
|
| 2026-08-13 |
024730 |
兴业先进制造混合发起式C |
1.0279 |
1.0279 |
1.0392 |
1.0392 |
-0.0113 |
-1.09% |
| 2026-08-12 |
024730 |
兴业先进制造混合发起式C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2026-08-11 |
024730 |
兴业先进制造混合发起式C |
1.0387 |
1.0387 |
1.0556 |
1.0556 |
-0.0169 |
-1.63% |
| 2026-08-10 |
024730 |
兴业先进制造混合发起式C |
1.0556 |
1.0556 |
1.0469 |
1.0469 |
0.0087 |
0.83% |
| 2026-08-07 |
024730 |
兴业先进制造混合发起式C |
1.0469 |
1.0469 |
1.0384 |
1.0384 |
0.0085 |
0.82% |
| 2026-08-06 |
024730 |
兴业先进制造混合发起式C |
1.0384 |
1.0384 |
1.0430 |
1.0430 |
-0.0046 |
-0.44% |
| 2026-08-05 |
024730 |
兴业先进制造混合发起式C |
1.0430 |
1.0430 |
1.0256 |
1.0256 |
0.0174 |
1.70% |
| 2026-08-04 |
024730 |
兴业先进制造混合发起式C |
1.0256 |
1.0256 |
1.0322 |
1.0322 |
-0.0066 |
-0.64% |
| 2026-08-03 |
024730 |
兴业先进制造混合发起式C |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2026-07-31 |
024730 |
兴业先进制造混合发起式C |
1.0286 |
1.0286 |
1.0235 |
1.0235 |
0.0051 |
0.50% |
| 2026-07-30 |
024730 |
兴业先进制造混合发起式C |
1.0235 |
1.0235 |
1.0281 |
1.0281 |
-0.0046 |
-0.45% |
| 2026-07-29 |
024730 |
兴业先进制造混合发起式C |
1.0281 |
1.0281 |
0.9974 |
0.9974 |
0.0307 |
3.08% |
| 2026-07-28 |
024730 |
兴业先进制造混合发起式C |
0.9974 |
0.9974 |
1.0109 |
1.0109 |
-0.0135 |
-1.34% |
| 2026-07-27 |
024730 |
兴业先进制造混合发起式C |
1.0109 |
1.0109 |
0.9990 |
0.9990 |
0.0119 |
1.19% |
| 2026-07-24 |
024730 |
兴业先进制造混合发起式C |
0.9990 |
0.9990 |
1.0204 |
1.0204 |
-0.0214 |
-2.10% |
| 2026-07-23 |
024730 |
兴业先进制造混合发起式C |
1.0204 |
1.0204 |
1.0027 |
1.0027 |
0.0177 |
1.77% |
| 2026-07-22 |
024730 |
兴业先进制造混合发起式C |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2026-07-21 |
024730 |
兴业先进制造混合发起式C |
1.0049 |
1.0049 |
0.9688 |
0.9688 |
0.0361 |
3.73% |
| 2026-07-20 |
024730 |
兴业先进制造混合发起式C |
0.9688 |
0.9688 |
0.9546 |
0.9546 |
0.0142 |
1.49% |
| 2026-07-17 |
024730 |
兴业先进制造混合发起式C |
0.9546 |
0.9546 |
0.9915 |
0.9915 |
-0.0369 |
-3.72% |
| 2026-07-16 |
024730 |
兴业先进制造混合发起式C |
0.9915 |
0.9915 |
1.0039 |
1.0039 |
-0.0124 |
-1.24% |
| 2026-07-15 |
024730 |
兴业先进制造混合发起式C |
1.0039 |
1.0039 |
1.0049 |
1.0049 |
-0.0010 |
-0.10% |
| 2026-07-14 |
024730 |
兴业先进制造混合发起式C |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2026-07-13 |
024730 |
兴业先进制造混合发起式C |
1.0038 |
1.0038 |
1.0341 |
1.0341 |
-0.0303 |
-2.93% |
| 2026-07-10 |
024730 |
兴业先进制造混合发起式C |
1.0341 |
1.0341 |
1.0290 |
1.0290 |
0.0051 |
0.50% |
| 2026-07-09 |
024730 |
兴业先进制造混合发起式C |
1.0290 |
1.0290 |
1.0242 |
1.0242 |
0.0048 |
0.47% |
| 2026-07-08 |
024730 |
兴业先进制造混合发起式C |
1.0242 |
1.0242 |
1.0384 |
1.0384 |
-0.0142 |
-1.37% |
| 2026-07-07 |
024730 |
兴业先进制造混合发起式C |
1.0384 |
1.0384 |
1.0528 |
1.0528 |
-0.0144 |
-1.37% |
| 2026-07-06 |
024730 |
兴业先进制造混合发起式C |
1.0528 |
1.0528 |
1.0411 |
1.0411 |
0.0117 |
1.12% |
| 2026-07-03 |
024730 |
兴业先进制造混合发起式C |
1.0411 |
1.0411 |
1.0178 |
1.0178 |
0.0233 |
2.29% |
| 2026-07-02 |
024730 |
兴业先进制造混合发起式C |
1.0178 |
1.0178 |
1.0086 |
1.0086 |
0.0092 |
0.91% |
| 2026-07-01 |
024730 |
兴业先进制造混合发起式C |
1.0086 |
1.0086 |
1.0007 |
1.0007 |
0.0079 |
0.79% |
| 2026-06-30 |
024730 |
兴业先进制造混合发起式C |
1.0007 |
1.0007 |
0.9888 |
0.9888 |
0.0119 |
1.20% |
| 2026-06-29 |
024730 |
兴业先进制造混合发起式C |
0.9888 |
0.9888 |
0.9818 |
0.9818 |
0.0070 |
0.71% |
| 2026-06-26 |
024730 |
兴业先进制造混合发起式C |
0.9818 |
0.9818 |
1.0023 |
1.0023 |
-0.0205 |
-2.05% |
| 2026-06-25 |
024730 |
兴业先进制造混合发起式C |
1.0023 |
1.0023 |
1.0186 |
1.0186 |
-0.0163 |
-1.63% |
| 2026-06-24 |
024730 |
兴业先进制造混合发起式C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2026-06-23 |
024730 |
兴业先进制造混合发起式C |
1.0181 |
1.0181 |
1.0306 |
1.0306 |
-0.0125 |
-1.21% |
| 2026-06-22 |
024730 |
兴业先进制造混合发起式C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
