兴业科技创新混合发起式A基金净值查询(024796)
今天最新净值
1.6050
-0.0236 -1.47%
2026-09-15
盘中实时估值(仅供参考)
1.3011
0.0288 2.2621%
2026-03-24 15:39:58
- 累计净值：1.6050
- 成立日期：2025-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：兴业基金
- 基金经理：代鹏举
近一季,兴业科技创新混合发起式A(024796)基金累计收益率-13.55%
| 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 |
| 2026-09-15 |
024796 |
兴业科技创新混合发起式A |
1.6149 |
1.6149 |
1.6050 |
1.6050 |
0.0099 |
0.62% |
| 2026-09-14 |
024796 |
兴业科技创新混合发起式A |
1.6050 |
1.6050 |
1.6286 |
1.6286 |
-0.0236 |
-1.47% |
| 2026-09-11 |
024796 |
兴业科技创新混合发起式A |
1.6286 |
1.6286 |
1.6400 |
1.6400 |
-0.0114 |
-0.70% |
| 2026-09-10 |
024796 |
兴业科技创新混合发起式A |
1.6400 |
1.6400 |
1.6502 |
1.6502 |
-0.0102 |
-0.62% |
| 2026-09-09 |
024796 |
兴业科技创新混合发起式A |
1.6502 |
1.6502 |
1.6487 |
1.6487 |
0.0015 |
0.09% |
| 2026-09-08 |
024796 |
兴业科技创新混合发起式A |
1.6487 |
1.6487 |
1.6631 |
1.6631 |
-0.0144 |
-0.87% |
| 2026-09-07 |
024796 |
兴业科技创新混合发起式A |
1.6631 |
1.6631 |
1.6030 |
1.6030 |
0.0601 |
3.75% |
| 2026-09-04 |
024796 |
兴业科技创新混合发起式A |
1.6030 |
1.6030 |
1.6388 |
1.6388 |
-0.0358 |
-2.23% |
| 2026-09-03 |
024796 |
兴业科技创新混合发起式A |
1.6388 |
1.6388 |
1.6511 |
1.6511 |
-0.0123 |
-0.75% |
| 2026-09-02 |
024796 |
兴业科技创新混合发起式A |
1.6511 |
1.6511 |
1.6738 |
1.6738 |
-0.0227 |
-1.36% |
|
|
| 2026-09-01 |
024796 |
兴业科技创新混合发起式A |
1.6738 |
1.6738 |
1.7170 |
1.7170 |
-0.0432 |
-2.58% |
| 2026-08-31 |
024796 |
兴业科技创新混合发起式A |
1.7170 |
1.7170 |
1.6989 |
1.6989 |
0.0181 |
1.07% |
| 2026-08-28 |
024796 |
兴业科技创新混合发起式A |
1.6989 |
1.6989 |
1.7314 |
1.7314 |
-0.0325 |
-1.91% |
| 2026-08-27 |
024796 |
兴业科技创新混合发起式A |
1.7314 |
1.7314 |
1.6717 |
1.6717 |
0.0597 |
3.57% |
| 2026-08-26 |
024796 |
兴业科技创新混合发起式A |
1.6717 |
1.6717 |
1.6557 |
1.6557 |
0.0160 |
0.97% |
| 2026-08-25 |
024796 |
兴业科技创新混合发起式A |
1.6557 |
1.6557 |
1.6753 |
1.6753 |
-0.0196 |
-1.18% |
| 2026-08-24 |
024796 |
兴业科技创新混合发起式A |
1.6753 |
1.6753 |
1.7044 |
1.7044 |
-0.0291 |
-1.71% |
| 2026-08-21 |
024796 |
兴业科技创新混合发起式A |
1.7044 |
1.7044 |
1.6942 |
1.6942 |
0.0102 |
0.60% |
| 2026-08-20 |
024796 |
兴业科技创新混合发起式A |
1.6942 |
1.6942 |
1.6865 |
1.6865 |
0.0077 |
0.46% |
| 2026-08-19 |
024796 |
兴业科技创新混合发起式A |
1.6865 |
1.6865 |
1.8026 |
1.8026 |
-0.1161 |
-6.44% |
| 2026-08-18 |
024796 |
兴业科技创新混合发起式A |
1.8026 |
1.8026 |
1.7978 |
1.7978 |
0.0048 |
0.27% |
| 2026-08-17 |
024796 |
兴业科技创新混合发起式A |
1.7978 |
1.7978 |
1.7225 |
1.7225 |
0.0753 |
4.37% |
| 2026-08-14 |
024796 |
兴业科技创新混合发起式A |
1.7225 |
1.7225 |
1.7077 |
1.7077 |
0.0148 |
0.87% |
| 2026-08-13 |
024796 |
兴业科技创新混合发起式A |
1.7077 |
1.7077 |
1.7178 |
1.7178 |
-0.0101 |
-0.59% |
| 2026-08-12 |
024796 |
兴业科技创新混合发起式A |
1.7178 |
1.7178 |
1.6913 |
1.6913 |
0.0265 |
1.57% |
|
|
| 2026-08-11 |
024796 |
兴业科技创新混合发起式A |
1.6913 |
1.6913 |
1.7079 |
1.7079 |
-0.0166 |
-0.97% |
| 2026-08-10 |
024796 |
兴业科技创新混合发起式A |
1.7079 |
1.7079 |
1.7001 |
1.7001 |
0.0078 |
0.46% |
| 2026-08-07 |
024796 |
兴业科技创新混合发起式A |
1.7001 |
1.7001 |
1.6701 |
1.6701 |
0.0300 |
1.80% |
| 2026-08-06 |
024796 |
兴业科技创新混合发起式A |
1.6701 |
1.6701 |
1.6486 |
1.6486 |
0.0215 |
1.30% |
| 2026-08-05 |
024796 |
兴业科技创新混合发起式A |
1.6486 |
1.6486 |
1.5886 |
1.5886 |
0.0600 |
3.78% |
| 2026-08-04 |
024796 |
兴业科技创新混合发起式A |
1.5886 |
1.5886 |
1.5095 |
1.5095 |
0.0791 |
5.24% |
| 2026-08-03 |
024796 |
兴业科技创新混合发起式A |
1.5095 |
1.5095 |
1.5828 |
1.5828 |
-0.0733 |
-4.86% |
| 2026-07-31 |
024796 |
兴业科技创新混合发起式A |
1.5828 |
1.5828 |
1.5391 |
1.5391 |
0.0437 |
2.84% |
| 2026-07-30 |
024796 |
兴业科技创新混合发起式A |
1.5391 |
1.5391 |
1.6307 |
1.6307 |
-0.0916 |
-5.62% |
| 2026-07-29 |
024796 |
兴业科技创新混合发起式A |
1.6307 |
1.6307 |
1.6553 |
1.6553 |
-0.0246 |
-1.51% |
| 2026-07-28 |
024796 |
兴业科技创新混合发起式A |
1.6553 |
1.6553 |
1.7568 |
1.7568 |
-0.1015 |
-5.78% |
| 2026-07-27 |
024796 |
兴业科技创新混合发起式A |
1.7568 |
1.7568 |
1.7229 |
1.7229 |
0.0339 |
1.97% |
| 2026-07-24 |
024796 |
兴业科技创新混合发起式A |
1.7229 |
1.7229 |
1.7041 |
1.7041 |
0.0188 |
1.10% |
| 2026-07-23 |
024796 |
兴业科技创新混合发起式A |
1.7041 |
1.7041 |
1.7591 |
1.7591 |
-0.0550 |
-3.23% |
| 2026-07-22 |
024796 |
兴业科技创新混合发起式A |
1.7591 |
1.7591 |
1.8077 |
1.8077 |
-0.0486 |
-2.76% |
| 2026-07-21 |
024796 |
兴业科技创新混合发起式A |
1.8077 |
1.8077 |
1.6379 |
1.6379 |
0.1698 |
10.37% |
| 2026-07-20 |
024796 |
兴业科技创新混合发起式A |
1.6379 |
1.6379 |
1.6937 |
1.6937 |
-0.0558 |
-3.29% |
| 2026-07-17 |
024796 |
兴业科技创新混合发起式A |
1.6937 |
1.6937 |
1.8407 |
1.8407 |
-0.1470 |
-8.68% |
| 2026-07-16 |
024796 |
兴业科技创新混合发起式A |
1.8407 |
1.8407 |
1.9441 |
1.9441 |
-0.1034 |
-5.62% |
| 2026-07-15 |
024796 |
兴业科技创新混合发起式A |
1.9441 |
1.9441 |
2.0119 |
2.0119 |
-0.0678 |
-3.49% |
| 2026-07-14 |
024796 |
兴业科技创新混合发起式A |
2.0119 |
2.0119 |
1.9810 |
1.9810 |
0.0309 |
1.56% |
| 2026-07-13 |
024796 |
兴业科技创新混合发起式A |
1.9810 |
1.9810 |
2.0604 |
2.0604 |
-0.0794 |
-3.85% |
| 2026-07-10 |
024796 |
兴业科技创新混合发起式A |
2.0604 |
2.0604 |
2.1717 |
2.1717 |
-0.1113 |
-5.40% |
| 2026-07-09 |
024796 |
兴业科技创新混合发起式A |
2.1717 |
2.1717 |
2.0435 |
2.0435 |
0.1282 |
6.27% |
| 2026-07-08 |
024796 |
兴业科技创新混合发起式A |
2.0435 |
2.0435 |
2.0199 |
2.0199 |
0.0236 |
1.17% |
| 2026-07-07 |
024796 |
兴业科技创新混合发起式A |
2.0199 |
2.0199 |
2.0233 |
2.0233 |
-0.0034 |
-0.17% |
| 2026-07-06 |
024796 |
兴业科技创新混合发起式A |
2.0233 |
2.0233 |
2.0555 |
2.0555 |
-0.0322 |
-1.57% |
| 2026-07-03 |
024796 |
兴业科技创新混合发起式A |
2.0555 |
2.0555 |
2.0740 |
2.0740 |
-0.0185 |
-0.90% |
| 2026-07-02 |
024796 |
兴业科技创新混合发起式A |
2.0740 |
2.0740 |
2.2544 |
2.2544 |
-0.1804 |
-8.70% |
| 2026-07-01 |
024796 |
兴业科技创新混合发起式A |
2.2544 |
2.2544 |
2.2979 |
2.2979 |
-0.0435 |
-1.89% |
| 2026-06-30 |
024796 |
兴业科技创新混合发起式A |
2.2979 |
2.2979 |
2.2053 |
2.2053 |
0.0926 |
4.20% |
| 2026-06-29 |
024796 |
兴业科技创新混合发起式A |
2.2053 |
2.2053 |
2.1465 |
2.1465 |
0.0588 |
2.74% |
| 2026-06-26 |
024796 |
兴业科技创新混合发起式A |
2.1465 |
2.1465 |
2.1564 |
2.1564 |
-0.0099 |
-0.46% |
| 2026-06-25 |
024796 |
兴业科技创新混合发起式A |
2.1564 |
2.1564 |
2.0943 |
2.0943 |
0.0621 |
2.97% |
| 2026-06-24 |
024796 |
兴业科技创新混合发起式A |
2.0943 |
2.0943 |
2.0056 |
2.0056 |
0.0887 |
4.42% |
| 2026-06-23 |
024796 |
兴业科技创新混合发起式A |
2.0056 |
2.0056 |
2.0303 |
2.0303 |
-0.0247 |
-1.22% |
| 2026-06-22 |
024796 |
兴业科技创新混合发起式A |
2.0303 |
2.0303 |
2.0048 |
2.0048 |
0.0255 |
1.27% |
| 2026-06-18 |
024796 |
兴业科技创新混合发起式A |
2.0048 |
2.0048 |
1.9690 |
1.9690 |
0.0358 |
1.82% |
| 2026-06-17 |
024796 |
兴业科技创新混合发起式A |
1.9690 |
1.9690 |
1.8988 |
1.8988 |
0.0702 |
3.70% |
| 2026-06-16 |
024796 |
兴业科技创新混合发起式A |
1.8988 |
1.8988 |
1.8681 |
1.8681 |
0.0307 |
1.64% |
