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
1.0804
0.0142 1.33%
2025-12-19
盘中实时估值(仅供参考)
1.0718
0.0056 0.5286%
- 累计净值：1.0804
- 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：0.04亿元
- 基金公司：兴业基金
- 基金经理：董令飞
今年以来,兴业先进制造混合发起式C(024730)基金累计收益率0%
| 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 |
| 2025-12-19 |
024730 |
兴业先进制造混合发起式C |
1.0804 |
1.0804 |
1.0662 |
1.0662 |
0.0142 |
1.33% |
| 2025-12-18 |
024730 |
兴业先进制造混合发起式C |
1.0662 |
1.0662 |
1.0624 |
1.0624 |
0.0038 |
0.36% |
| 2025-12-17 |
024730 |
兴业先进制造混合发起式C |
1.0624 |
1.0624 |
1.0579 |
1.0579 |
0.0045 |
0.43% |
| 2025-12-16 |
024730 |
兴业先进制造混合发起式C |
1.0579 |
1.0579 |
1.0689 |
1.0689 |
-0.0110 |
-1.03% |
| 2025-12-15 |
024730 |
兴业先进制造混合发起式C |
1.0689 |
1.0689 |
1.0625 |
1.0625 |
0.0064 |
0.60% |
| 2025-12-12 |
024730 |
兴业先进制造混合发起式C |
1.0625 |
1.0625 |
1.0429 |
1.0429 |
0.0196 |
1.88% |
| 2025-12-11 |
024730 |
兴业先进制造混合发起式C |
1.0429 |
1.0429 |
1.0483 |
1.0483 |
-0.0054 |
-0.52% |
| 2025-12-10 |
024730 |
兴业先进制造混合发起式C |
1.0483 |
1.0483 |
1.0435 |
1.0435 |
0.0048 |
0.46% |
| 2025-12-09 |
024730 |
兴业先进制造混合发起式C |
1.0435 |
1.0435 |
1.0533 |
1.0533 |
-0.0098 |
-0.93% |
| 2025-12-08 |
024730 |
兴业先进制造混合发起式C |
1.0533 |
1.0533 |
1.0565 |
1.0565 |
-0.0032 |
-0.30% |
|
|
| 2025-12-05 |
024730 |
兴业先进制造混合发起式C |
1.0565 |
1.0565 |
1.0470 |
1.0470 |
0.0095 |
0.91% |
| 2025-12-04 |
024730 |
兴业先进制造混合发起式C |
1.0470 |
1.0470 |
1.0439 |
1.0439 |
0.0031 |
0.30% |
| 2025-12-03 |
024730 |
兴业先进制造混合发起式C |
1.0439 |
1.0439 |
1.0477 |
1.0477 |
-0.0038 |
-0.36% |
| 2025-12-02 |
024730 |
兴业先进制造混合发起式C |
1.0477 |
1.0477 |
1.0522 |
1.0522 |
-0.0045 |
-0.43% |
| 2025-12-01 |
024730 |
兴业先进制造混合发起式C |
1.0522 |
1.0522 |
1.0435 |
1.0435 |
0.0087 |
0.83% |
| 2025-11-28 |
024730 |
兴业先进制造混合发起式C |
1.0435 |
1.0435 |
1.0337 |
1.0337 |
0.0098 |
0.95% |
| 2025-11-27 |
024730 |
兴业先进制造混合发起式C |
1.0337 |
1.0337 |
1.0241 |
1.0241 |
0.0096 |
0.94% |
| 2025-11-26 |
024730 |
兴业先进制造混合发起式C |
1.0241 |
1.0241 |
1.0340 |
1.0340 |
-0.0099 |
-0.96% |
| 2025-11-25 |
024730 |
兴业先进制造混合发起式C |
1.0340 |
1.0340 |
1.0354 |
1.0354 |
-0.0014 |
-0.14% |
| 2025-11-24 |
024730 |
兴业先进制造混合发起式C |
1.0354 |
1.0354 |
1.0206 |
1.0206 |
0.0148 |
1.45% |
| 2025-11-21 |
024730 |
兴业先进制造混合发起式C |
1.0206 |
1.0206 |
1.0406 |
1.0406 |
-0.0200 |
-1.92% |
| 2025-11-20 |
024730 |
兴业先进制造混合发起式C |
1.0406 |
1.0406 |
1.0466 |
1.0466 |
-0.0060 |
-0.57% |
| 2025-11-19 |
024730 |
兴业先进制造混合发起式C |
1.0466 |
1.0466 |
1.0478 |
1.0478 |
-0.0012 |
-0.11% |
| 2025-11-18 |
024730 |
兴业先进制造混合发起式C |
1.0478 |
1.0478 |
1.0685 |
1.0685 |
-0.0207 |
-1.94% |
| 2025-11-17 |
024730 |
兴业先进制造混合发起式C |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
|
|
| 2025-11-14 |
024730 |
兴业先进制造混合发起式C |
1.0689 |
1.0689 |
1.0749 |
1.0749 |
-0.0060 |
-0.56% |
| 2025-11-13 |
024730 |
兴业先进制造混合发起式C |
1.0749 |
1.0749 |
1.0681 |
1.0681 |
0.0068 |
0.64% |
| 2025-11-12 |
024730 |
兴业先进制造混合发起式C |
1.0681 |
1.0681 |
1.0647 |
1.0647 |
0.0034 |
0.32% |
| 2025-11-11 |
024730 |
兴业先进制造混合发起式C |
1.0647 |
1.0647 |
1.0680 |
1.0680 |
-0.0033 |
-0.31% |
| 2025-11-10 |
024730 |
兴业先进制造混合发起式C |
1.0680 |
1.0680 |
1.0562 |
1.0562 |
0.0118 |
1.12% |
| 2025-11-07 |
024730 |
兴业先进制造混合发起式C |
1.0562 |
1.0562 |
1.0663 |
1.0663 |
-0.0101 |
-0.95% |
| 2025-11-06 |
024730 |
兴业先进制造混合发起式C |
1.0663 |
1.0663 |
1.0538 |
1.0538 |
0.0125 |
1.19% |
| 2025-11-05 |
024730 |
兴业先进制造混合发起式C |
1.0538 |
1.0538 |
1.0423 |
1.0423 |
0.0115 |
1.10% |
| 2025-11-04 |
024730 |
兴业先进制造混合发起式C |
1.0423 |
1.0423 |
1.0660 |
1.0660 |
-0.0237 |
-2.22% |
| 2025-11-03 |
024730 |
兴业先进制造混合发起式C |
1.0660 |
1.0660 |
1.0589 |
1.0589 |
0.0071 |
0.67% |
| 2025-10-31 |
024730 |
兴业先进制造混合发起式C |
1.0589 |
1.0589 |
1.0651 |
1.0651 |
-0.0062 |
-0.58% |
| 2025-10-30 |
024730 |
兴业先进制造混合发起式C |
1.0651 |
1.0651 |
1.0760 |
1.0760 |
-0.0109 |
-1.01% |
| 2025-10-29 |
024730 |
兴业先进制造混合发起式C |
1.0760 |
1.0760 |
1.0698 |
1.0698 |
0.0062 |
0.58% |
| 2025-10-28 |
024730 |
兴业先进制造混合发起式C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-10-27 |
024730 |
兴业先进制造混合发起式C |
1.0696 |
1.0696 |
1.0597 |
1.0597 |
0.0099 |
0.93% |
| 2025-10-24 |
024730 |
兴业先进制造混合发起式C |
1.0597 |
1.0597 |
1.0448 |
1.0448 |
0.0149 |
1.43% |
| 2025-10-23 |
024730 |
兴业先进制造混合发起式C |
1.0448 |
1.0448 |
1.0330 |
1.0330 |
0.0118 |
1.13% |
| 2025-10-17 |
024730 |
兴业先进制造混合发起式C |
1.0330 |
1.0330 |
1.0540 |
1.0540 |
-0.0210 |
-2.03% |
| 2025-10-10 |
024730 |
兴业先进制造混合发起式C |
1.0540 |
1.0540 |
1.0596 |
1.0596 |
-0.0056 |
-0.53% |
| 2025-09-30 |
024730 |
兴业先进制造混合发起式C |
1.0596 |
1.0596 |
1.0340 |
1.0340 |
0.0256 |
2.48% |
| 2025-09-26 |
024730 |
兴业先进制造混合发起式C |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2025-09-19 |
024730 |
兴业先进制造混合发起式C |
1.0351 |
1.0351 |
1.0487 |
1.0487 |
-0.0136 |
-1.30% |
| 2025-09-12 |
024730 |
兴业先进制造混合发起式C |
1.0487 |
1.0487 |
1.0412 |
1.0412 |
0.0075 |
0.72% |
| 2025-09-05 |
024730 |
兴业先进制造混合发起式C |
1.0412 |
1.0412 |
1.0488 |
1.0488 |
-0.0076 |
-0.72% |
| 2025-08-29 |
024730 |
兴业先进制造混合发起式C |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2025-08-22 |
024730 |
兴业先进制造混合发起式C |
1.0476 |
1.0476 |
1.0323 |
1.0323 |
0.0153 |
1.48% |
| 2025-08-15 |
024730 |
兴业先进制造混合发起式C |
1.0323 |
1.0323 |
1.0127 |
1.0127 |
0.0196 |
1.94% |
| 2025-08-08 |
024730 |
兴业先进制造混合发起式C |
1.0127 |
1.0127 |
0.9976 |
0.9976 |
0.0151 |
1.51% |
| 2025-08-01 |
024730 |
兴业先进制造混合发起式C |
0.9976 |
0.9976 |
1.0000 |
1.0000 |
-0.0024 |
-0.24% |
| 2025-07-28 |
024730 |
兴业先进制造混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
