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兴业能源革新股票C基金净值查询(013050)

今天最新净值 0.8021 0.0105 1.33% 2026-09-15
盘中实时估值(仅供参考) 0.9891 -0.0068 -0.6868% 2026-03-24 15:39:58
  • 累计净值:0.8021
  • 成立日期:2021-08-31
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:6.8172亿
  • 最近资产:4.98亿
  • 基金公司:兴业基金
  • 基金经理:邹慧
近一年兴业能源革新股票C基金净值查询
基金历史净值按日期查询: -
近一年,兴业能源革新股票C(013050)基金累计收益率-13.48%
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 013050 兴业能源革新股票C 0.8161 0.8161 0.8021 0.8021 0.0140 1.75%
2026-09-14 013050 兴业能源革新股票C 0.8021 0.8021 0.7916 0.7916 0.0105 1.33%
2026-09-11 013050 兴业能源革新股票C 0.7916 0.7916 0.8041 0.8041 -0.0125 -1.55%
2026-09-10 013050 兴业能源革新股票C 0.8041 0.8041 0.8114 0.8114 -0.0073 -0.90%
2026-09-09 013050 兴业能源革新股票C 0.8114 0.8114 0.8091 0.8091 0.0023 0.28%
2026-09-08 013050 兴业能源革新股票C 0.8091 0.8091 0.8194 0.8194 -0.0103 -1.27%
2026-09-07 013050 兴业能源革新股票C 0.8194 0.8194 0.8173 0.8173 0.0021 0.26%
2026-09-04 013050 兴业能源革新股票C 0.8173 0.8173 0.8304 0.8304 -0.0131 -1.58%
2026-09-03 013050 兴业能源革新股票C 0.8304 0.8304 0.8250 0.8250 0.0054 0.65%
2026-09-02 013050 兴业能源革新股票C 0.8250 0.8250 0.8375 0.8375 -0.0125 -1.49%
2026-09-01 013050 兴业能源革新股票C 0.8375 0.8375 0.8578 0.8578 -0.0203 -2.42%
2026-08-31 013050 兴业能源革新股票C 0.8578 0.8578 0.8661 0.8661 -0.0083 -0.96%
2026-08-28 013050 兴业能源革新股票C 0.8661 0.8661 0.8692 0.8692 -0.0031 -0.36%
2026-08-27 013050 兴业能源革新股票C 0.8692 0.8692 0.8685 0.8685 0.0007 0.08%
2026-08-26 013050 兴业能源革新股票C 0.8685 0.8685 0.8508 0.8508 0.0177 2.08%
2026-08-25 013050 兴业能源革新股票C 0.8508 0.8508 0.8577 0.8577 -0.0069 -0.81%
2026-08-24 013050 兴业能源革新股票C 0.8577 0.8577 0.8562 0.8562 0.0015 0.18%
2026-08-21 013050 兴业能源革新股票C 0.8562 0.8562 0.8443 0.8443 0.0119 1.41%
2026-08-20 013050 兴业能源革新股票C 0.8443 0.8443 0.8429 0.8429 0.0014 0.17%
2026-08-19 013050 兴业能源革新股票C 0.8429 0.8429 0.8827 0.8827 -0.0398 -4.51%
2026-08-18 013050 兴业能源革新股票C 0.8827 0.8827 0.8922 0.8922 -0.0095 -1.08%
2026-08-17 013050 兴业能源革新股票C 0.8922 0.8922 0.8712 0.8712 0.0210 2.41%
2026-08-14 013050 兴业能源革新股票C 0.8712 0.8712 0.8637 0.8637 0.0075 0.87%
2026-08-13 013050 兴业能源革新股票C 0.8637 0.8637 0.8741 0.8741 -0.0104 -1.19%
2026-08-12 013050 兴业能源革新股票C 0.8741 0.8741 0.8655 0.8655 0.0086 0.99%
2026-08-11 013050 兴业能源革新股票C 0.8655 0.8655 0.8710 0.8710 -0.0055 -0.63%
2026-08-10 013050 兴业能源革新股票C 0.8710 0.8710 0.8715 0.8715 -0.0005 -0.06%
2026-08-07 013050 兴业能源革新股票C 0.8715 0.8715 0.8528 0.8528 0.0187 2.19%
2026-08-06 013050 兴业能源革新股票C 0.8528 0.8528 0.8645 0.8645 -0.0117 -1.37%
2026-08-05 013050 兴业能源革新股票C 0.8645 0.8645 0.8433 0.8433 0.0212 2.51%
2026-08-04 013050 兴业能源革新股票C 0.8433 0.8433 0.8279 0.8279 0.0154 1.86%
2026-08-03 013050 兴业能源革新股票C 0.8279 0.8279 0.8247 0.8247 0.0032 0.39%
2026-07-31 013050 兴业能源革新股票C 0.8247 0.8247 0.8156 0.8156 0.0091 1.12%
2026-07-30 013050 兴业能源革新股票C 0.8156 0.8156 0.8334 0.8334 -0.0178 -2.14%
2026-07-29 013050 兴业能源革新股票C 0.8334 0.8334 0.8161 0.8161 0.0173 2.12%
2026-07-28 013050 兴业能源革新股票C 0.8161 0.8161 0.8386 0.8386 -0.0225 -2.68%
2026-07-27 013050 兴业能源革新股票C 0.8386 0.8386 0.8036 0.8036 0.0350 4.36%
2026-07-24 013050 兴业能源革新股票C 0.8036 0.8036 0.8270 0.8270 -0.0234 -2.83%
2026-07-23 013050 兴业能源革新股票C 0.8270 0.8270 0.8029 0.8029 0.0241 3.00%
2026-07-22 013050 兴业能源革新股票C 0.8029 0.8029 0.8170 0.8170 -0.0141 -1.73%
2026-07-21 013050 兴业能源革新股票C 0.8170 0.8170 0.7802 0.7802 0.0368 4.72%
2026-07-20 013050 兴业能源革新股票C 0.7802 0.7802 0.8084 0.8084 -0.0282 -3.61%
2026-07-17 013050 兴业能源革新股票C 0.8084 0.8084 0.8484 0.8484 -0.0400 -4.71%
2026-07-16 013050 兴业能源革新股票C 0.8484 0.8484 0.8674 0.8674 -0.0190 -2.19%
2026-07-15 013050 兴业能源革新股票C 0.8674 0.8674 0.8828 0.8828 -0.0154 -1.74%
2026-07-14 013050 兴业能源革新股票C 0.8828 0.8828 0.8698 0.8698 0.0130 1.49%
2026-07-13 013050 兴业能源革新股票C 0.8698 0.8698 0.9201 0.9201 -0.0503 -5.78%
2026-07-10 013050 兴业能源革新股票C 0.9201 0.9201 0.9366 0.9366 -0.0165 -1.76%
2026-07-09 013050 兴业能源革新股票C 0.9366 0.9366 0.9409 0.9409 -0.0043 -0.46%
2026-07-08 013050 兴业能源革新股票C 0.9409 0.9409 0.9807 0.9807 -0.0398 -4.23%
2026-07-07 013050 兴业能源革新股票C 0.9807 0.9807 0.9901 0.9901 -0.0094 -0.95%
2026-07-06 013050 兴业能源革新股票C 0.9901 0.9901 1.0107 1.0107 -0.0206 -2.04%
2026-07-03 013050 兴业能源革新股票C 1.0107 1.0107 1.0189 1.0189 -0.0082 -0.81%
2026-07-02 013050 兴业能源革新股票C 1.0189 1.0189 1.0465 1.0465 -0.0276 -2.64%
2026-07-01 013050 兴业能源革新股票C 1.0465 1.0465 1.0529 1.0529 -0.0064 -0.61%
2026-06-30 013050 兴业能源革新股票C 1.0529 1.0529 1.0168 1.0168 0.0361 3.55%
2026-06-29 013050 兴业能源革新股票C 1.0168 1.0168 1.0332 1.0332 -0.0164 -1.61%
2026-06-26 013050 兴业能源革新股票C 1.0332 1.0332 1.0724 1.0724 -0.0392 -3.66%
2026-06-25 013050 兴业能源革新股票C 1.0724 1.0724 1.0858 1.0858 -0.0134 -1.25%
2026-06-24 013050 兴业能源革新股票C 1.0858 1.0858 1.0610 1.0610 0.0248 2.34%
2026-06-23 013050 兴业能源革新股票C 1.0610 1.0610 1.0981 1.0981 -0.0371 -3.38%
2026-06-22 013050 兴业能源革新股票C 1.0981 1.0981 1.0828 1.0828 0.0153 1.41%
2026-06-18 013050 兴业能源革新股票C 1.0828 1.0828 1.0734 1.0734 0.0094 0.88%
2026-06-17 013050 兴业能源革新股票C 1.0734 1.0734 1.0642 1.0642 0.0092 0.86%
2026-06-16 013050 兴业能源革新股票C 1.0642 1.0642 1.0351 1.0351 0.0291 2.81%
2026-06-15 013050 兴业能源革新股票C 1.0351 1.0351 0.9965 0.9965 0.0386 3.87%
2026-06-12 013050 兴业能源革新股票C 0.9965 0.9965 0.9675 0.9675 0.0290 3.00%
2026-06-11 013050 兴业能源革新股票C 0.9675 0.9675 0.9611 0.9611 0.0064 0.67%
2026-06-10 013050 兴业能源革新股票C 0.9611 0.9611 0.9764 0.9764 -0.0153 -1.57%
2026-06-09 013050 兴业能源革新股票C 0.9764 0.9764 0.9452 0.9452 0.0312 3.30%
2026-06-08 013050 兴业能源革新股票C 0.9452 0.9452 0.9908 0.9908 -0.0456 -4.82%
2026-06-05 013050 兴业能源革新股票C 0.9908 0.9908 0.9978 0.9978 -0.0070 -0.70%
2026-06-04 013050 兴业能源革新股票C 0.9978 0.9978 1.0157 1.0157 -0.0179 -1.79%
2026-06-03 013050 兴业能源革新股票C 1.0157 1.0157 1.0192 1.0192 -0.0035 -0.34%
2026-06-02 013050 兴业能源革新股票C 1.0192 1.0192 1.0324 1.0324 -0.0132 -1.30%
2026-06-01 013050 兴业能源革新股票C 1.0324 1.0324 1.0487 1.0487 -0.0163 -1.55%
2026-05-29 013050 兴业能源革新股票C 1.0487 1.0487 1.0891 1.0891 -0.0404 -3.71%
2026-05-28 013050 兴业能源革新股票C 1.0891 1.0891 1.0744 1.0744 0.0147 1.37%
2026-05-27 013050 兴业能源革新股票C 1.0744 1.0744 1.0957 1.0957 -0.0213 -1.94%
2026-05-26 013050 兴业能源革新股票C 1.0957 1.0957 1.1077 1.1077 -0.0120 -1.08%
2026-05-25 013050 兴业能源革新股票C 1.1077 1.1077 1.1192 1.1192 -0.0115 -1.03%
2026-05-22 013050 兴业能源革新股票C 1.1192 1.1192 1.0854 1.0854 0.0338 3.11%
2026-05-21 013050 兴业能源革新股票C 1.0854 1.0854 1.1323 1.1323 -0.0469 -4.32%
2026-05-20 013050 兴业能源革新股票C 1.1323 1.1323 1.1309 1.1309 0.0014 0.12%
2026-05-19 013050 兴业能源革新股票C 1.1309 1.1309 1.1323 1.1323 -0.0014 -0.12%
2026-05-18 013050 兴业能源革新股票C 1.1323 1.1323 1.1281 1.1281 0.0042 0.37%
2026-05-15 013050 兴业能源革新股票C 1.1281 1.1281 1.1486 1.1486 -0.0205 -1.78%
2026-05-14 013050 兴业能源革新股票C 1.1486 1.1486 1.1855 1.1855 -0.0369 -3.21%
2026-05-13 013050 兴业能源革新股票C 1.1855 1.1855 1.1778 1.1778 0.0077 0.65%
2026-05-12 013050 兴业能源革新股票C 1.1778 1.1778 1.1851 1.1851 -0.0073 -0.62%
2026-05-11 013050 兴业能源革新股票C 1.1851 1.1851 1.1676 1.1676 0.0175 1.50%
2026-05-08 013050 兴业能源革新股票C 1.1676 1.1676 1.1837 1.1837 -0.0161 -1.36%
2026-04-30 013050 兴业能源革新股票C 1.1543 1.1543 1.1238 1.1238 0.0305 2.71%
2026-04-29 013050 兴业能源革新股票C 1.1238 1.1238 1.0705 1.0705 0.0533 4.98%
2026-04-28 013050 兴业能源革新股票C 1.0705 1.0705 1.0953 1.0953 -0.0248 -2.32%
2026-04-27 013050 兴业能源革新股票C 1.0953 1.0953 1.0871 1.0871 0.0082 0.75%
2026-04-24 013050 兴业能源革新股票C 1.0871 1.0871 1.0625 1.0625 0.0246 2.32%
2026-04-23 013050 兴业能源革新股票C 1.0625 1.0625 1.1229 1.1229 -0.0604 -5.68%
2026-04-22 013050 兴业能源革新股票C 1.1229 1.1229 1.1187 1.1187 0.0042 0.38%
2026-04-21 013050 兴业能源革新股票C 1.1187 1.1187 1.1143 1.1143 0.0044 0.39%
2026-04-20 013050 兴业能源革新股票C 1.1143 1.1143 1.1033 1.1033 0.0110 1.00%
2026-04-17 013050 兴业能源革新股票C 1.1033 1.1033 1.0629 1.0629 0.0404 3.80%
2026-04-16 013050 兴业能源革新股票C 1.0629 1.0629 1.0344 1.0344 0.0285 2.76%
2026-04-15 013050 兴业能源革新股票C 1.0344 1.0344 1.0450 1.0450 -0.0106 -1.01%
2026-04-14 013050 兴业能源革新股票C 1.0450 1.0450 1.0227 1.0227 0.0223 2.18%
2026-04-13 013050 兴业能源革新股票C 1.0227 1.0227 1.0127 1.0127 0.0100 0.99%
2026-04-10 013050 兴业能源革新股票C 1.0127 1.0127 0.9845 0.9845 0.0282 2.86%
2026-04-09 013050 兴业能源革新股票C 0.9845 0.9845 0.9914 0.9914 -0.0069 -0.70%
2026-04-08 013050 兴业能源革新股票C 0.9914 0.9914 0.9550 0.9550 0.0364 3.81%
2026-04-07 013050 兴业能源革新股票C 0.9550 0.9550 0.9525 0.9525 0.0025 0.26%
2026-04-03 013050 兴业能源革新股票C 0.9525 0.9525 0.9634 0.9634 -0.0109 -1.13%
2026-04-02 013050 兴业能源革新股票C 0.9634 0.9634 0.9801 0.9801 -0.0167 -1.70%
2026-04-01 013050 兴业能源革新股票C 0.9801 0.9801 0.9627 0.9627 0.0174 1.81%
2026-03-31 013050 兴业能源革新股票C 0.9627 0.9627 0.9934 0.9934 -0.0307 -3.19%
2026-03-30 013050 兴业能源革新股票C 0.9934 0.9934 0.9965 0.9965 -0.0031 -0.31%
2026-03-27 013050 兴业能源革新股票C 0.9965 0.9965 0.9717 0.9717 0.0248 2.55%
2026-03-26 013050 兴业能源革新股票C 0.9717 0.9717 0.9652 0.9652 0.0065 0.67%
2026-03-25 013050 兴业能源革新股票C 0.9652 0.9652 0.9443 0.9443 0.0209 2.21%
2026-03-24 013050 兴业能源革新股票C 0.9443 0.9443 0.9332 0.9332 0.0111 1.19%
2026-03-23 013050 兴业能源革新股票C 0.9332 0.9332 0.9686 0.9686 -0.0354 -3.65%
2026-03-20 013050 兴业能源革新股票C 0.9686 0.9686 0.9677 0.9677 0.0009 0.09%
2026-03-19 013050 兴业能源革新股票C 0.9677 0.9677 0.9992 0.9992 -0.0315 -3.15%
2026-03-18 013050 兴业能源革新股票C 0.9992 0.9992 0.9959 0.9959 0.0033 0.33%
2026-03-17 013050 兴业能源革新股票C 0.9959 0.9959 1.0323 1.0323 -0.0364 -3.65%
2026-03-16 013050 兴业能源革新股票C 1.0323 1.0323 1.0285 1.0285 0.0038 0.37%
2026-03-13 013050 兴业能源革新股票C 1.0285 1.0285 1.0405 1.0405 -0.0120 -1.15%
2026-03-12 013050 兴业能源革新股票C 1.0405 1.0405 1.0546 1.0546 -0.0141 -1.34%
2026-03-11 013050 兴业能源革新股票C 1.0546 1.0546 1.0313 1.0313 0.0233 2.26%
2026-03-10 013050 兴业能源革新股票C 1.0313 1.0313 1.0138 1.0138 0.0175 1.73%
2026-03-09 013050 兴业能源革新股票C 1.0138 1.0138 1.0352 1.0352 -0.0214 -2.07%
2026-03-06 013050 兴业能源革新股票C 1.0352 1.0352 1.0220 1.0220 0.0132 1.29%
2026-03-05 013050 兴业能源革新股票C 1.0220 1.0220 1.0062 1.0062 0.0158 1.57%
2026-03-04 013050 兴业能源革新股票C 1.0062 1.0062 1.0145 1.0145 -0.0083 -0.82%
2026-03-03 013050 兴业能源革新股票C 1.0145 1.0145 1.0656 1.0656 -0.0511 -4.80%
2026-03-02 013050 兴业能源革新股票C 1.0656 1.0656 1.0723 1.0723 -0.0067 -0.62%
2026-02-27 013050 兴业能源革新股票C 1.0723 1.0723 1.0840 1.0840 -0.0117 -1.09%
2026-02-26 013050 兴业能源革新股票C 1.0840 1.0840 1.0821 1.0821 0.0019 0.18%
2026-02-25 013050 兴业能源革新股票C 1.0821 1.0821 1.0558 1.0558 0.0263 2.49%
2026-02-24 013050 兴业能源革新股票C 1.0558 1.0558 1.0584 1.0584 -0.0026 -0.25%
2026-02-13 013050 兴业能源革新股票C 1.0584 1.0584 1.0714 1.0714 -0.0130 -1.21%
2026-02-12 013050 兴业能源革新股票C 1.0714 1.0714 1.0697 1.0697 0.0017 0.16%
2026-02-11 013050 兴业能源革新股票C 1.0697 1.0697 1.0639 1.0639 0.0058 0.55%
2026-02-10 013050 兴业能源革新股票C 1.0639 1.0639 1.0802 1.0802 -0.0163 -1.53%
2026-02-09 013050 兴业能源革新股票C 1.0802 1.0802 1.0633 1.0633 0.0169 1.59%
2026-02-06 013050 兴业能源革新股票C 1.0633 1.0633 1.0523 1.0523 0.0110 1.05%
2026-02-05 013050 兴业能源革新股票C 1.0523 1.0523 1.0629 1.0629 -0.0106 -1.00%
2026-02-04 013050 兴业能源革新股票C 1.0629 1.0629 1.0611 1.0611 0.0018 0.17%
2026-02-03 013050 兴业能源革新股票C 1.0611 1.0611 1.0148 1.0148 0.0463 4.56%
2026-02-02 013050 兴业能源革新股票C 1.0148 1.0148 1.0451 1.0451 -0.0303 -2.90%
2026-01-30 013050 兴业能源革新股票C 1.0451 1.0451 1.0467 1.0467 -0.0016 -0.15%
2026-01-29 013050 兴业能源革新股票C 1.0467 1.0467 1.0695 1.0695 -0.0228 -2.13%
2026-01-28 013050 兴业能源革新股票C 1.0695 1.0695 1.0866 1.0866 -0.0171 -1.60%
2026-01-27 013050 兴业能源革新股票C 1.0866 1.0866 1.0996 1.0996 -0.0130 -1.20%
2026-01-26 013050 兴业能源革新股票C 1.0996 1.0996 1.1198 1.1198 -0.0202 -1.80%
2026-01-23 013050 兴业能源革新股票C 1.1198 1.1198 1.0677 1.0677 0.0521 4.88%
2026-01-22 013050 兴业能源革新股票C 1.0677 1.0677 1.0786 1.0786 -0.0109 -1.02%
2026-01-21 013050 兴业能源革新股票C 1.0786 1.0786 1.0581 1.0581 0.0205 1.94%
2026-01-20 013050 兴业能源革新股票C 1.0581 1.0581 1.0879 1.0879 -0.0298 -2.82%
2026-01-19 013050 兴业能源革新股票C 1.0879 1.0879 1.0870 1.0870 0.0009 0.08%
2026-01-16 013050 兴业能源革新股票C 1.0870 1.0870 1.0872 1.0872 -0.0002 -0.02%
2026-01-15 013050 兴业能源革新股票C 1.0872 1.0872 1.0560 1.0560 0.0312 2.95%
2026-01-14 013050 兴业能源革新股票C 1.0560 1.0560 1.0483 1.0483 0.0077 0.73%
2026-01-13 013050 兴业能源革新股票C 1.0483 1.0483 1.0568 1.0568 -0.0085 -0.80%
2026-01-12 013050 兴业能源革新股票C 1.0568 1.0568 1.0527 1.0527 0.0041 0.39%
2026-01-09 013050 兴业能源革新股票C 1.0527 1.0527 1.0439 1.0439 0.0088 0.84%
2026-01-08 013050 兴业能源革新股票C 1.0439 1.0439 1.0496 1.0496 -0.0057 -0.54%
2026-01-07 013050 兴业能源革新股票C 1.0496 1.0496 1.0503 1.0503 -0.0007 -0.07%
2026-01-06 013050 兴业能源革新股票C 1.0503 1.0503 1.0376 1.0376 0.0127 1.22%
2026-01-05 013050 兴业能源革新股票C 1.0376 1.0376 1.0123 1.0123 0.0253 2.50%
2025-12-31 013050 兴业能源革新股票C 1.0123 1.0123 1.0162 1.0162 -0.0039 -0.38%
2025-12-30 013050 兴业能源革新股票C 1.0162 1.0162 1.0115 1.0115 0.0047 0.46%
2025-12-29 013050 兴业能源革新股票C 1.0115 1.0115 1.0341 1.0341 -0.0226 -2.23%
2025-12-26 013050 兴业能源革新股票C 1.0341 1.0341 1.0187 1.0187 0.0154 1.51%
2025-12-25 013050 兴业能源革新股票C 1.0187 1.0187 1.0152 1.0152 0.0035 0.34%
2025-12-24 013050 兴业能源革新股票C 1.0152 1.0152 1.0055 1.0055 0.0097 0.96%
2025-12-23 013050 兴业能源革新股票C 1.0055 1.0055 0.9886 0.9886 0.0169 1.71%
2025-12-22 013050 兴业能源革新股票C 0.9886 0.9886 0.9772 0.9772 0.0114 1.17%
2025-12-19 013050 兴业能源革新股票C 0.9772 0.9772 0.9680 0.9680 0.0092 0.95%
2025-12-18 013050 兴业能源革新股票C 0.9680 0.9680 0.9862 0.9862 -0.0182 -1.85%
2025-12-17 013050 兴业能源革新股票C 0.9862 0.9862 0.9633 0.9633 0.0229 2.38%
2025-12-16 013050 兴业能源革新股票C 0.9633 0.9633 0.9820 0.9820 -0.0187 -1.90%
2025-12-15 013050 兴业能源革新股票C 0.9820 0.9820 0.9938 0.9938 -0.0118 -1.19%
2025-12-12 013050 兴业能源革新股票C 0.9938 0.9938 0.9884 0.9884 0.0054 0.55%
2025-12-11 013050 兴业能源革新股票C 0.9884 0.9884 0.9960 0.9960 -0.0076 -0.76%
2025-12-10 013050 兴业能源革新股票C 0.9960 0.9960 1.0009 1.0009 -0.0049 -0.49%
2025-12-09 013050 兴业能源革新股票C 1.0009 1.0009 1.0099 1.0099 -0.0090 -0.89%
2025-12-08 013050 兴业能源革新股票C 1.0099 1.0099 0.9943 0.9943 0.0156 1.57%
2025-12-05 013050 兴业能源革新股票C 0.9943 0.9943 0.9841 0.9841 0.0102 1.04%
2025-12-04 013050 兴业能源革新股票C 0.9841 0.9841 0.9809 0.9809 0.0032 0.33%
2025-12-03 013050 兴业能源革新股票C 0.9809 0.9809 0.9911 0.9911 -0.0102 -1.03%
2025-12-02 013050 兴业能源革新股票C 0.9911 0.9911 1.0067 1.0067 -0.0156 -1.55%
2025-12-01 013050 兴业能源革新股票C 1.0067 1.0067 1.0023 1.0023 0.0044 0.44%
2025-11-28 013050 兴业能源革新股票C 1.0023 1.0023 0.9966 0.9966 0.0057 0.57%
2025-11-27 013050 兴业能源革新股票C 0.9966 0.9966 0.9849 0.9849 0.0117 1.19%
2025-11-26 013050 兴业能源革新股票C 0.9849 0.9849 0.9895 0.9895 -0.0046 -0.46%
2025-11-25 013050 兴业能源革新股票C 0.9895 0.9895 0.9791 0.9791 0.0104 1.06%
2025-11-24 013050 兴业能源革新股票C 0.9791 0.9791 0.9772 0.9772 0.0019 0.19%
2025-11-21 013050 兴业能源革新股票C 0.9772 0.9772 1.0320 1.0320 -0.0548 -5.31%
2025-11-20 013050 兴业能源革新股票C 1.0320 1.0320 1.0590 1.0590 -0.0270 -2.62%
2025-11-19 013050 兴业能源革新股票C 1.0590 1.0590 1.0660 1.0660 -0.0070 -0.66%
2025-11-18 013050 兴业能源革新股票C 1.0660 1.0660 1.1169 1.1169 -0.0509 -4.77%
2025-11-17 013050 兴业能源革新股票C 1.1169 1.1169 1.0907 1.0907 0.0262 2.40%
2025-11-14 013050 兴业能源革新股票C 1.0907 1.0907 1.0898 1.0898 0.0009 0.08%
2025-11-13 013050 兴业能源革新股票C 1.0898 1.0898 1.0346 1.0346 0.0552 5.34%
2025-11-12 013050 兴业能源革新股票C 1.0346 1.0346 1.0545 1.0545 -0.0199 -1.92%
2025-11-11 013050 兴业能源革新股票C 1.0545 1.0545 1.0524 1.0524 0.0021 0.20%
2025-11-10 013050 兴业能源革新股票C 1.0524 1.0524 1.0790 1.0790 -0.0266 -2.53%
2025-11-07 013050 兴业能源革新股票C 1.0790 1.0790 1.0651 1.0651 0.0139 1.31%
2025-11-06 013050 兴业能源革新股票C 1.0651 1.0651 1.0446 1.0446 0.0205 1.96%
2025-11-05 013050 兴业能源革新股票C 1.0446 1.0446 1.0117 1.0117 0.0329 3.25%
2025-11-04 013050 兴业能源革新股票C 1.0117 1.0117 1.0333 1.0333 -0.0216 -2.09%
2025-11-03 013050 兴业能源革新股票C 1.0333 1.0333 1.0461 1.0461 -0.0128 -1.22%
2025-10-31 013050 兴业能源革新股票C 1.0461 1.0461 1.0386 1.0386 0.0075 0.72%
2025-10-30 013050 兴业能源革新股票C 1.0386 1.0386 1.0422 1.0422 -0.0036 -0.35%
2025-10-29 013050 兴业能源革新股票C 1.0422 1.0422 0.9897 0.9897 0.0525 5.30%
2025-10-28 013050 兴业能源革新股票C 0.9897 0.9897 0.9901 0.9901 -0.0004 -0.04%
2025-10-27 013050 兴业能源革新股票C 0.9901 0.9901 0.9838 0.9838 0.0063 0.64%
2025-10-24 013050 兴业能源革新股票C 0.9838 0.9838 0.9653 0.9653 0.0185 1.92%
2025-10-23 013050 兴业能源革新股票C 0.9653 0.9653 0.9583 0.9583 0.0070 0.73%
2025-10-22 013050 兴业能源革新股票C 0.9583 0.9583 0.9691 0.9691 -0.0108 -1.11%
2025-10-21 013050 兴业能源革新股票C 0.9691 0.9691 0.9515 0.9515 0.0176 1.85%
2025-10-20 013050 兴业能源革新股票C 0.9515 0.9515 0.9440 0.9440 0.0075 0.79%
2025-10-17 013050 兴业能源革新股票C 0.9440 0.9440 0.9828 0.9828 -0.0388 -3.95%
2025-10-16 013050 兴业能源革新股票C 0.9828 0.9828 0.9889 0.9889 -0.0061 -0.62%
2025-10-15 013050 兴业能源革新股票C 0.9889 0.9889 0.9690 0.9690 0.0199 2.05%
2025-10-14 013050 兴业能源革新股票C 0.9690 0.9690 1.0080 1.0080 -0.0390 -3.87%
2025-10-13 013050 兴业能源革新股票C 1.0080 1.0080 1.0083 1.0083 -0.0003 -0.03%
2025-10-10 013050 兴业能源革新股票C 1.0083 1.0083 1.0737 1.0737 -0.0654 -6.09%
2025-10-09 013050 兴业能源革新股票C 1.0737 1.0737 1.0591 1.0591 0.0146 1.38%
2025-09-30 013050 兴业能源革新股票C 1.0591 1.0591 1.0350 1.0350 0.0241 2.33%
2025-09-29 013050 兴业能源革新股票C 1.0350 1.0350 0.9917 0.9917 0.0433 4.37%
2025-09-26 013050 兴业能源革新股票C 0.9917 0.9917 1.0034 1.0034 -0.0117 -1.17%
2025-09-25 013050 兴业能源革新股票C 1.0034 1.0034 0.9969 0.9969 0.0065 0.65%
2025-09-24 013050 兴业能源革新股票C 0.9969 0.9969 0.9755 0.9755 0.0214 2.19%
2025-09-23 013050 兴业能源革新股票C 0.9755 0.9755 0.9776 0.9776 -0.0021 -0.21%
2025-09-22 013050 兴业能源革新股票C 0.9776 0.9776 0.9695 0.9695 0.0081 0.84%
2025-09-19 013050 兴业能源革新股票C 0.9695 0.9695 0.9657 0.9657 0.0038 0.39%
2025-09-18 013050 兴业能源革新股票C 0.9657 0.9657 0.9695 0.9695 -0.0038 -0.39%
2025-09-17 013050 兴业能源革新股票C 0.9695 0.9695 0.9487 0.9487 0.0208 2.19%
2025-09-16 013050 兴业能源革新股票C 0.9487 0.9487 0.9433 0.9433 0.0054 0.57%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%