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兴业能源革新股票A基金净值查询(013049)

今天最新净值 0.8422 0.0052 0.62% 2026-09-17
盘中实时估值(仅供参考) 1.0118 -0.0070 -0.6868% 2026-03-24 15:39:58
  • 累计净值:0.8422
  • 成立日期:2021-08-31
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:6.6882亿
  • 最近资产:4.98亿
  • 基金公司:兴业基金
  • 基金经理:邹慧
今年以来兴业能源革新股票A基金净值查询
基金历史净值按日期查询: -
今年以来,兴业能源革新股票A(013049)基金累计收益率-18.59%
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 013049 兴业能源革新股票A 0.8335 0.8335 0.8422 0.8422 -0.0087 -1.04%
2026-09-16 013049 兴业能源革新股票A 0.8422 0.8422 0.8370 0.8370 0.0052 0.62%
2026-09-15 013049 兴业能源革新股票A 0.8370 0.8370 0.8225 0.8225 0.0145 1.76%
2026-09-14 013049 兴业能源革新股票A 0.8225 0.8225 0.8118 0.8118 0.0107 1.32%
2026-09-11 013049 兴业能源革新股票A 0.8118 0.8118 0.8245 0.8245 -0.0127 -1.54%
2026-09-10 013049 兴业能源革新股票A 0.8245 0.8245 0.8320 0.8320 -0.0075 -0.90%
2026-09-09 013049 兴业能源革新股票A 0.8320 0.8320 0.8297 0.8297 0.0023 0.28%
2026-09-08 013049 兴业能源革新股票A 0.8297 0.8297 0.8403 0.8403 -0.0106 -1.28%
2026-09-07 013049 兴业能源革新股票A 0.8403 0.8403 0.8380 0.8380 0.0023 0.27%
2026-09-04 013049 兴业能源革新股票A 0.8380 0.8380 0.8514 0.8514 -0.0134 -1.57%
2026-09-03 013049 兴业能源革新股票A 0.8514 0.8514 0.8459 0.8459 0.0055 0.65%
2026-09-02 013049 兴业能源革新股票A 0.8459 0.8459 0.8587 0.8587 -0.0128 -1.49%
2026-09-01 013049 兴业能源革新股票A 0.8587 0.8587 0.8795 0.8795 -0.0208 -2.42%
2026-08-31 013049 兴业能源革新股票A 0.8795 0.8795 0.8880 0.8880 -0.0085 -0.96%
2026-08-28 013049 兴业能源革新股票A 0.8880 0.8880 0.8912 0.8912 -0.0032 -0.36%
2026-08-27 013049 兴业能源革新股票A 0.8912 0.8912 0.8904 0.8904 0.0008 0.09%
2026-08-26 013049 兴业能源革新股票A 0.8904 0.8904 0.8723 0.8723 0.0181 2.07%
2026-08-25 013049 兴业能源革新股票A 0.8723 0.8723 0.8794 0.8794 -0.0071 -0.81%
2026-08-24 013049 兴业能源革新股票A 0.8794 0.8794 0.8777 0.8777 0.0017 0.19%
2026-08-21 013049 兴业能源革新股票A 0.8777 0.8777 0.8655 0.8655 0.0122 1.41%
2026-08-20 013049 兴业能源革新股票A 0.8655 0.8655 0.8642 0.8642 0.0013 0.15%
2026-08-19 013049 兴业能源革新股票A 0.8642 0.8642 0.9049 0.9049 -0.0407 -4.50%
2026-08-18 013049 兴业能源革新股票A 0.9049 0.9049 0.9146 0.9146 -0.0097 -1.07%
2026-08-17 013049 兴业能源革新股票A 0.9146 0.9146 0.8930 0.8930 0.0216 2.42%
2026-08-14 013049 兴业能源革新股票A 0.8930 0.8930 0.8854 0.8854 0.0076 0.86%
2026-08-13 013049 兴业能源革新股票A 0.8854 0.8854 0.8960 0.8960 -0.0106 -1.18%
2026-08-12 013049 兴业能源革新股票A 0.8960 0.8960 0.8872 0.8872 0.0088 0.99%
2026-08-11 013049 兴业能源革新股票A 0.8872 0.8872 0.8928 0.8928 -0.0056 -0.63%
2026-08-10 013049 兴业能源革新股票A 0.8928 0.8928 0.8933 0.8933 -0.0005 -0.06%
2026-08-07 013049 兴业能源革新股票A 0.8933 0.8933 0.8741 0.8741 0.0192 2.20%
2026-08-06 013049 兴业能源革新股票A 0.8741 0.8741 0.8861 0.8861 -0.0120 -1.37%
2026-08-05 013049 兴业能源革新股票A 0.8861 0.8861 0.8644 0.8644 0.0217 2.51%
2026-08-04 013049 兴业能源革新股票A 0.8644 0.8644 0.8485 0.8485 0.0159 1.87%
2026-08-03 013049 兴业能源革新股票A 0.8485 0.8485 0.8452 0.8452 0.0033 0.39%
2026-07-31 013049 兴业能源革新股票A 0.8452 0.8452 0.8359 0.8359 0.0093 1.11%
2026-07-30 013049 兴业能源革新股票A 0.8359 0.8359 0.8542 0.8542 -0.0183 -2.14%
2026-07-29 013049 兴业能源革新股票A 0.8542 0.8542 0.8363 0.8363 0.0179 2.14%
2026-07-28 013049 兴业能源革新股票A 0.8363 0.8363 0.8595 0.8595 -0.0232 -2.70%
2026-07-27 013049 兴业能源革新股票A 0.8595 0.8595 0.8236 0.8236 0.0359 4.36%
2026-07-24 013049 兴业能源革新股票A 0.8236 0.8236 0.8475 0.8475 -0.0239 -2.82%
2026-07-23 013049 兴业能源革新股票A 0.8475 0.8475 0.8228 0.8228 0.0247 3.00%
2026-07-22 013049 兴业能源革新股票A 0.8228 0.8228 0.8372 0.8372 -0.0144 -1.72%
2026-07-21 013049 兴业能源革新股票A 0.8372 0.8372 0.7995 0.7995 0.0377 4.72%
2026-07-20 013049 兴业能源革新股票A 0.7995 0.7995 0.8283 0.8283 -0.0288 -3.60%
2026-07-17 013049 兴业能源革新股票A 0.8283 0.8283 0.8693 0.8693 -0.0410 -4.72%
2026-07-16 013049 兴业能源革新股票A 0.8693 0.8693 0.8888 0.8888 -0.0195 -2.19%
2026-07-15 013049 兴业能源革新股票A 0.8888 0.8888 0.9046 0.9046 -0.0158 -1.75%
2026-07-14 013049 兴业能源革新股票A 0.9046 0.9046 0.8913 0.8913 0.0133 1.49%
2026-07-13 013049 兴业能源革新股票A 0.8913 0.8913 0.9428 0.9428 -0.0515 -5.78%
2026-07-10 013049 兴业能源革新股票A 0.9428 0.9428 0.9596 0.9596 -0.0168 -1.75%
2026-07-09 013049 兴业能源革新股票A 0.9596 0.9596 0.9640 0.9640 -0.0044 -0.46%
2026-07-08 013049 兴业能源革新股票A 0.9640 0.9640 1.0048 1.0048 -0.0408 -4.23%
2026-07-07 013049 兴业能源革新股票A 1.0048 1.0048 1.0143 1.0143 -0.0095 -0.94%
2026-07-06 013049 兴业能源革新股票A 1.0143 1.0143 1.0354 1.0354 -0.0211 -2.04%
2026-07-03 013049 兴业能源革新股票A 1.0354 1.0354 1.0439 1.0439 -0.0085 -0.82%
2026-07-02 013049 兴业能源革新股票A 1.0439 1.0439 1.0721 1.0721 -0.0282 -2.63%
2026-07-01 013049 兴业能源革新股票A 1.0721 1.0721 1.0786 1.0786 -0.0065 -0.60%
2026-06-30 013049 兴业能源革新股票A 1.0786 1.0786 1.0417 1.0417 0.0369 3.54%
2026-06-29 013049 兴业能源革新股票A 1.0417 1.0417 1.0584 1.0584 -0.0167 -1.60%
2026-06-26 013049 兴业能源革新股票A 1.0584 1.0584 1.0986 1.0986 -0.0402 -3.66%
2026-06-25 013049 兴业能源革新股票A 1.0986 1.0986 1.1123 1.1123 -0.0137 -1.25%
2026-06-24 013049 兴业能源革新股票A 1.1123 1.1123 1.0868 1.0868 0.0255 2.35%
2026-06-23 013049 兴业能源革新股票A 1.0868 1.0868 1.1248 1.1248 -0.0380 -3.38%
2026-06-22 013049 兴业能源革新股票A 1.1248 1.1248 1.1091 1.1091 0.0157 1.42%
2026-06-18 013049 兴业能源革新股票A 1.1091 1.1091 1.0994 1.0994 0.0097 0.88%
2026-06-17 013049 兴业能源革新股票A 1.0994 1.0994 1.0900 1.0900 0.0094 0.86%
2026-06-16 013049 兴业能源革新股票A 1.0900 1.0900 1.0602 1.0602 0.0298 2.81%
2026-06-15 013049 兴业能源革新股票A 1.0602 1.0602 1.0207 1.0207 0.0395 3.87%
2026-06-12 013049 兴业能源革新股票A 1.0207 1.0207 0.9909 0.9909 0.0298 3.01%
2026-06-11 013049 兴业能源革新股票A 0.9909 0.9909 0.9843 0.9843 0.0066 0.67%
2026-06-10 013049 兴业能源革新股票A 0.9843 0.9843 1.0000 1.0000 -0.0157 -1.57%
2026-06-09 013049 兴业能源革新股票A 1.0000 1.0000 0.9680 0.9680 0.0320 3.31%
2026-06-08 013049 兴业能源革新股票A 0.9680 0.9680 1.0147 1.0147 -0.0467 -4.82%
2026-06-05 013049 兴业能源革新股票A 1.0147 1.0147 1.0218 1.0218 -0.0071 -0.69%
2026-06-04 013049 兴业能源革新股票A 1.0218 1.0218 1.0402 1.0402 -0.0184 -1.80%
2026-06-03 013049 兴业能源革新股票A 1.0402 1.0402 1.0437 1.0437 -0.0035 -0.34%
2026-06-02 013049 兴业能源革新股票A 1.0437 1.0437 1.0572 1.0572 -0.0135 -1.29%
2026-06-01 013049 兴业能源革新股票A 1.0572 1.0572 1.0739 1.0739 -0.0167 -1.56%
2026-05-29 013049 兴业能源革新股票A 1.0739 1.0739 1.1152 1.1152 -0.0413 -3.70%
2026-05-28 013049 兴业能源革新股票A 1.1152 1.1152 1.1001 1.1001 0.0151 1.37%
2026-05-27 013049 兴业能源革新股票A 1.1001 1.1001 1.1219 1.1219 -0.0218 -1.94%
2026-05-26 013049 兴业能源革新股票A 1.1219 1.1219 1.1343 1.1343 -0.0124 -1.09%
2026-05-25 013049 兴业能源革新股票A 1.1343 1.1343 1.1460 1.1460 -0.0117 -1.03%
2026-05-22 013049 兴业能源革新股票A 1.1460 1.1460 1.1113 1.1113 0.0347 3.12%
2026-05-21 013049 兴业能源革新股票A 1.1113 1.1113 1.1593 1.1593 -0.0480 -4.32%
2026-05-20 013049 兴业能源革新股票A 1.1593 1.1593 1.1579 1.1579 0.0014 0.12%
2026-05-19 013049 兴业能源革新股票A 1.1579 1.1579 1.1593 1.1593 -0.0014 -0.12%
2026-05-18 013049 兴业能源革新股票A 1.1593 1.1593 1.1549 1.1549 0.0044 0.38%
2026-05-15 013049 兴业能源革新股票A 1.1549 1.1549 1.1760 1.1760 -0.0211 -1.79%
2026-05-14 013049 兴业能源革新股票A 1.1760 1.1760 1.2137 1.2137 -0.0377 -3.21%
2026-05-13 013049 兴业能源革新股票A 1.2137 1.2137 1.2058 1.2058 0.0079 0.66%
2026-05-12 013049 兴业能源革新股票A 1.2058 1.2058 1.2133 1.2133 -0.0075 -0.62%
2026-05-11 013049 兴业能源革新股票A 1.2133 1.2133 1.1952 1.1952 0.0181 1.51%
2026-05-08 013049 兴业能源革新股票A 1.1952 1.1952 1.2118 1.2118 -0.0166 -1.37%
2026-04-30 013049 兴业能源革新股票A 1.1816 1.1816 1.1503 1.1503 0.0313 2.72%
2026-04-29 013049 兴业能源革新股票A 1.1503 1.1503 1.0958 1.0958 0.0545 4.97%
2026-04-28 013049 兴业能源革新股票A 1.0958 1.0958 1.1211 1.1211 -0.0253 -2.31%
2026-04-27 013049 兴业能源革新股票A 1.1211 1.1211 1.1127 1.1127 0.0084 0.75%
2026-04-24 013049 兴业能源革新股票A 1.1127 1.1127 1.0874 1.0874 0.0253 2.33%
2026-04-23 013049 兴业能源革新股票A 1.0874 1.0874 1.1493 1.1493 -0.0619 -5.69%
2026-04-22 013049 兴业能源革新股票A 1.1493 1.1493 1.1450 1.1450 0.0043 0.38%
2026-04-21 013049 兴业能源革新股票A 1.1450 1.1450 1.1405 1.1405 0.0045 0.39%
2026-04-20 013049 兴业能源革新股票A 1.1405 1.1405 1.1291 1.1291 0.0114 1.01%
2026-04-17 013049 兴业能源革新股票A 1.1291 1.1291 1.0878 1.0878 0.0413 3.80%
2026-04-16 013049 兴业能源革新股票A 1.0878 1.0878 1.0586 1.0586 0.0292 2.76%
2026-04-15 013049 兴业能源革新股票A 1.0586 1.0586 1.0694 1.0694 -0.0108 -1.01%
2026-04-14 013049 兴业能源革新股票A 1.0694 1.0694 1.0466 1.0466 0.0228 2.18%
2026-04-13 013049 兴业能源革新股票A 1.0466 1.0466 1.0363 1.0363 0.0103 0.99%
2026-04-10 013049 兴业能源革新股票A 1.0363 1.0363 1.0075 1.0075 0.0288 2.86%
2026-04-09 013049 兴业能源革新股票A 1.0075 1.0075 1.0145 1.0145 -0.0070 -0.69%
2026-04-08 013049 兴业能源革新股票A 1.0145 1.0145 0.9772 0.9772 0.0373 3.82%
2026-04-07 013049 兴业能源革新股票A 0.9772 0.9772 0.9747 0.9747 0.0025 0.26%
2026-04-03 013049 兴业能源革新股票A 0.9747 0.9747 0.9858 0.9858 -0.0111 -1.13%
2026-04-02 013049 兴业能源革新股票A 0.9858 0.9858 1.0029 1.0029 -0.0171 -1.71%
2026-04-01 013049 兴业能源革新股票A 1.0029 1.0029 0.9850 0.9850 0.0179 1.82%
2026-03-31 013049 兴业能源革新股票A 0.9850 0.9850 1.0164 1.0164 -0.0314 -3.19%
2026-03-30 013049 兴业能源革新股票A 1.0164 1.0164 1.0196 1.0196 -0.0032 -0.31%
2026-03-27 013049 兴业能源革新股票A 1.0196 1.0196 0.9941 0.9941 0.0255 2.57%
2026-03-26 013049 兴业能源革新股票A 0.9941 0.9941 0.9875 0.9875 0.0066 0.67%
2026-03-25 013049 兴业能源革新股票A 0.9875 0.9875 0.9661 0.9661 0.0214 2.22%
2026-03-24 013049 兴业能源革新股票A 0.9661 0.9661 0.9547 0.9547 0.0114 1.19%
2026-03-23 013049 兴业能源革新股票A 0.9547 0.9547 0.9909 0.9909 -0.0362 -3.65%
2026-03-20 013049 兴业能源革新股票A 0.9909 0.9909 0.9900 0.9900 0.0009 0.09%
2026-03-19 013049 兴业能源革新股票A 0.9900 0.9900 1.0222 1.0222 -0.0322 -3.15%
2026-03-18 013049 兴业能源革新股票A 1.0222 1.0222 1.0188 1.0188 0.0034 0.33%
2026-03-17 013049 兴业能源革新股票A 1.0188 1.0188 1.0560 1.0560 -0.0372 -3.65%
2026-03-16 013049 兴业能源革新股票A 1.0560 1.0560 1.0520 1.0520 0.0040 0.38%
2026-03-13 013049 兴业能源革新股票A 1.0520 1.0520 1.0644 1.0644 -0.0124 -1.16%
2026-03-12 013049 兴业能源革新股票A 1.0644 1.0644 1.0788 1.0788 -0.0144 -1.33%
2026-03-11 013049 兴业能源革新股票A 1.0788 1.0788 1.0549 1.0549 0.0239 2.27%
2026-03-10 013049 兴业能源革新股票A 1.0549 1.0549 1.0369 1.0369 0.0180 1.74%
2026-03-09 013049 兴业能源革新股票A 1.0369 1.0369 1.0589 1.0589 -0.0220 -2.08%
2026-03-06 013049 兴业能源革新股票A 1.0589 1.0589 1.0453 1.0453 0.0136 1.30%
2026-03-05 013049 兴业能源革新股票A 1.0453 1.0453 1.0291 1.0291 0.0162 1.57%
2026-03-04 013049 兴业能源革新股票A 1.0291 1.0291 1.0376 1.0376 -0.0085 -0.82%
2026-03-03 013049 兴业能源革新股票A 1.0376 1.0376 1.0899 1.0899 -0.0523 -4.80%
2026-03-02 013049 兴业能源革新股票A 1.0899 1.0899 1.0967 1.0967 -0.0068 -0.62%
2026-02-27 013049 兴业能源革新股票A 1.0967 1.0967 1.1087 1.1087 -0.0120 -1.09%
2026-02-26 013049 兴业能源革新股票A 1.1087 1.1087 1.1067 1.1067 0.0020 0.18%
2026-02-25 013049 兴业能源革新股票A 1.1067 1.1067 1.0798 1.0798 0.0269 2.49%
2026-02-24 013049 兴业能源革新股票A 1.0798 1.0798 1.0822 1.0822 -0.0024 -0.22%
2026-02-13 013049 兴业能源革新股票A 1.0822 1.0822 1.0956 1.0956 -0.0134 -1.22%
2026-02-12 013049 兴业能源革新股票A 1.0956 1.0956 1.0937 1.0937 0.0019 0.17%
2026-02-11 013049 兴业能源革新股票A 1.0937 1.0937 1.0878 1.0878 0.0059 0.54%
2026-02-10 013049 兴业能源革新股票A 1.0878 1.0878 1.1045 1.1045 -0.0167 -1.54%
2026-02-09 013049 兴业能源革新股票A 1.1045 1.1045 1.0871 1.0871 0.0174 1.60%
2026-02-06 013049 兴业能源革新股票A 1.0871 1.0871 1.0759 1.0759 0.0112 1.04%
2026-02-05 013049 兴业能源革新股票A 1.0759 1.0759 1.0867 1.0867 -0.0108 -0.99%
2026-02-04 013049 兴业能源革新股票A 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2026-02-03 013049 兴业能源革新股票A 1.0849 1.0849 1.0376 1.0376 0.0473 4.56%
2026-02-02 013049 兴业能源革新股票A 1.0376 1.0376 1.0685 1.0685 -0.0309 -2.89%
2026-01-30 013049 兴业能源革新股票A 1.0685 1.0685 1.0701 1.0701 -0.0016 -0.15%
2026-01-29 013049 兴业能源革新股票A 1.0701 1.0701 1.0934 1.0934 -0.0233 -2.13%
2026-01-28 013049 兴业能源革新股票A 1.0934 1.0934 1.1109 1.1109 -0.0175 -1.60%
2026-01-27 013049 兴业能源革新股票A 1.1109 1.1109 1.1241 1.1241 -0.0132 -1.19%
2026-01-26 013049 兴业能源革新股票A 1.1241 1.1241 1.1447 1.1447 -0.0206 -1.80%
2026-01-23 013049 兴业能源革新股票A 1.1447 1.1447 1.0915 1.0915 0.0532 4.87%
2026-01-22 013049 兴业能源革新股票A 1.0915 1.0915 1.1026 1.1026 -0.0111 -1.01%
2026-01-21 013049 兴业能源革新股票A 1.1026 1.1026 1.0816 1.0816 0.0210 1.94%
2026-01-20 013049 兴业能源革新股票A 1.0816 1.0816 1.1120 1.1120 -0.0304 -2.81%
2026-01-19 013049 兴业能源革新股票A 1.1120 1.1120 1.1110 1.1110 0.0010 0.09%
2026-01-16 013049 兴业能源革新股票A 1.1110 1.1110 1.1113 1.1113 -0.0003 -0.03%
2026-01-15 013049 兴业能源革新股票A 1.1113 1.1113 1.0793 1.0793 0.0320 2.96%
2026-01-14 013049 兴业能源革新股票A 1.0793 1.0793 1.0715 1.0715 0.0078 0.73%
2026-01-13 013049 兴业能源革新股票A 1.0715 1.0715 1.0802 1.0802 -0.0087 -0.81%
2026-01-12 013049 兴业能源革新股票A 1.0802 1.0802 1.0759 1.0759 0.0043 0.40%
2026-01-09 013049 兴业能源革新股票A 1.0759 1.0759 1.0669 1.0669 0.0090 0.84%
2026-01-08 013049 兴业能源革新股票A 1.0669 1.0669 1.0727 1.0727 -0.0058 -0.54%
2026-01-07 013049 兴业能源革新股票A 1.0727 1.0727 1.0734 1.0734 -0.0007 -0.07%
2026-01-06 013049 兴业能源革新股票A 1.0734 1.0734 1.0604 1.0604 0.0130 1.23%
2026-01-05 013049 兴业能源革新股票A 1.0604 1.0604 1.0345 1.0345 0.0259 2.50%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%