兴业先进制造混合发起式A基金净值查询(024729)
今天最新净值
1.0555
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.1478
0.0070 0.6103%
2026-03-24 15:39:58
- 累计净值：1.0555
- 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：0.14亿元
- 基金公司：兴业基金
- 基金经理：董令飞
近半年,兴业先进制造混合发起式A(024729)基金累计收益率-7.48%
| 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 |
| 2026-09-17 |
024729 |
兴业先进制造混合发起式A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-09-16 |
024729 |
兴业先进制造混合发起式A |
1.0553 |
1.0553 |
1.0531 |
1.0531 |
0.0022 |
0.21% |
| 2026-09-15 |
024729 |
兴业先进制造混合发起式A |
1.0531 |
1.0531 |
1.0575 |
1.0575 |
-0.0044 |
-0.42% |
| 2026-09-14 |
024729 |
兴业先进制造混合发起式A |
1.0575 |
1.0575 |
1.0605 |
1.0605 |
-0.0030 |
-0.28% |
| 2026-09-11 |
024729 |
兴业先进制造混合发起式A |
1.0605 |
1.0605 |
1.0825 |
1.0825 |
-0.0220 |
-2.07% |
| 2026-09-10 |
024729 |
兴业先进制造混合发起式A |
1.0825 |
1.0825 |
1.0935 |
1.0935 |
-0.0110 |
-1.01% |
| 2026-09-09 |
024729 |
兴业先进制造混合发起式A |
1.0935 |
1.0935 |
1.0752 |
1.0752 |
0.0183 |
1.70% |
| 2026-09-08 |
024729 |
兴业先进制造混合发起式A |
1.0752 |
1.0752 |
1.0687 |
1.0687 |
0.0065 |
0.61% |
| 2026-09-07 |
024729 |
兴业先进制造混合发起式A |
1.0687 |
1.0687 |
1.0669 |
1.0669 |
0.0018 |
0.17% |
| 2026-09-04 |
024729 |
兴业先进制造混合发起式A |
1.0669 |
1.0669 |
1.0575 |
1.0575 |
0.0094 |
0.89% |
|
|
| 2026-09-03 |
024729 |
兴业先进制造混合发起式A |
1.0575 |
1.0575 |
1.0506 |
1.0506 |
0.0069 |
0.66% |
| 2026-09-02 |
024729 |
兴业先进制造混合发起式A |
1.0506 |
1.0506 |
1.0614 |
1.0614 |
-0.0108 |
-1.02% |
| 2026-09-01 |
024729 |
兴业先进制造混合发起式A |
1.0614 |
1.0614 |
1.0641 |
1.0641 |
-0.0027 |
-0.25% |
| 2026-08-31 |
024729 |
兴业先进制造混合发起式A |
1.0641 |
1.0641 |
1.0512 |
1.0512 |
0.0129 |
1.23% |
| 2026-08-28 |
024729 |
兴业先进制造混合发起式A |
1.0512 |
1.0512 |
1.0406 |
1.0406 |
0.0106 |
1.02% |
| 2026-08-27 |
024729 |
兴业先进制造混合发起式A |
1.0406 |
1.0406 |
1.0307 |
1.0307 |
0.0099 |
0.96% |
| 2026-08-26 |
024729 |
兴业先进制造混合发起式A |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2026-08-25 |
024729 |
兴业先进制造混合发起式A |
1.0296 |
1.0296 |
1.0248 |
1.0248 |
0.0048 |
0.47% |
| 2026-08-24 |
024729 |
兴业先进制造混合发起式A |
1.0248 |
1.0248 |
1.0347 |
1.0347 |
-0.0099 |
-0.96% |
| 2026-08-21 |
024729 |
兴业先进制造混合发起式A |
1.0347 |
1.0347 |
1.0268 |
1.0268 |
0.0079 |
0.77% |
| 2026-08-20 |
024729 |
兴业先进制造混合发起式A |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2026-08-19 |
024729 |
兴业先进制造混合发起式A |
1.0258 |
1.0258 |
1.0668 |
1.0668 |
-0.0410 |
-3.84% |
| 2026-08-18 |
024729 |
兴业先进制造混合发起式A |
1.0668 |
1.0668 |
1.0545 |
1.0545 |
0.0123 |
1.17% |
| 2026-08-17 |
024729 |
兴业先进制造混合发起式A |
1.0545 |
1.0545 |
1.0383 |
1.0383 |
0.0162 |
1.56% |
| 2026-08-14 |
024729 |
兴业先进制造混合发起式A |
1.0383 |
1.0383 |
1.0334 |
1.0334 |
0.0049 |
0.47% |
|
|
| 2026-08-13 |
024729 |
兴业先进制造混合发起式A |
1.0334 |
1.0334 |
1.0447 |
1.0447 |
-0.0113 |
-1.08% |
| 2026-08-12 |
024729 |
兴业先进制造混合发起式A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2026-08-11 |
024729 |
兴业先进制造混合发起式A |
1.0442 |
1.0442 |
1.0611 |
1.0611 |
-0.0169 |
-1.62% |
| 2026-08-10 |
024729 |
兴业先进制造混合发起式A |
1.0611 |
1.0611 |
1.0524 |
1.0524 |
0.0087 |
0.83% |
| 2026-08-07 |
024729 |
兴业先进制造混合发起式A |
1.0524 |
1.0524 |
1.0438 |
1.0438 |
0.0086 |
0.82% |
| 2026-08-06 |
024729 |
兴业先进制造混合发起式A |
1.0438 |
1.0438 |
1.0484 |
1.0484 |
-0.0046 |
-0.44% |
| 2026-08-05 |
024729 |
兴业先进制造混合发起式A |
1.0484 |
1.0484 |
1.0309 |
1.0309 |
0.0175 |
1.70% |
| 2026-08-04 |
024729 |
兴业先进制造混合发起式A |
1.0309 |
1.0309 |
1.0375 |
1.0375 |
-0.0066 |
-0.64% |
| 2026-08-03 |
024729 |
兴业先进制造混合发起式A |
1.0375 |
1.0375 |
1.0338 |
1.0338 |
0.0037 |
0.36% |
| 2026-07-31 |
024729 |
兴业先进制造混合发起式A |
1.0338 |
1.0338 |
1.0287 |
1.0287 |
0.0051 |
0.50% |
| 2026-07-30 |
024729 |
兴业先进制造混合发起式A |
1.0287 |
1.0287 |
1.0333 |
1.0333 |
-0.0046 |
-0.45% |
| 2026-07-29 |
024729 |
兴业先进制造混合发起式A |
1.0333 |
1.0333 |
1.0024 |
1.0024 |
0.0309 |
3.08% |
| 2026-07-28 |
024729 |
兴业先进制造混合发起式A |
1.0024 |
1.0024 |
1.0160 |
1.0160 |
-0.0136 |
-1.34% |
| 2026-07-27 |
024729 |
兴业先进制造混合发起式A |
1.0160 |
1.0160 |
1.0040 |
1.0040 |
0.0120 |
1.20% |
| 2026-07-24 |
024729 |
兴业先进制造混合发起式A |
1.0040 |
1.0040 |
1.0255 |
1.0255 |
-0.0215 |
-2.10% |
| 2026-07-23 |
024729 |
兴业先进制造混合发起式A |
1.0255 |
1.0255 |
1.0077 |
1.0077 |
0.0178 |
1.77% |
| 2026-07-22 |
024729 |
兴业先进制造混合发起式A |
1.0077 |
1.0077 |
1.0099 |
1.0099 |
-0.0022 |
-0.22% |
| 2026-07-21 |
024729 |
兴业先进制造混合发起式A |
1.0099 |
1.0099 |
0.9736 |
0.9736 |
0.0363 |
3.73% |
| 2026-07-20 |
024729 |
兴业先进制造混合发起式A |
0.9736 |
0.9736 |
0.9593 |
0.9593 |
0.0143 |
1.49% |
| 2026-07-17 |
024729 |
兴业先进制造混合发起式A |
0.9593 |
0.9593 |
0.9964 |
0.9964 |
-0.0371 |
-3.72% |
| 2026-07-16 |
024729 |
兴业先进制造混合发起式A |
0.9964 |
0.9964 |
1.0088 |
1.0088 |
-0.0124 |
-1.23% |
| 2026-07-15 |
024729 |
兴业先进制造混合发起式A |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2026-07-14 |
024729 |
兴业先进制造混合发起式A |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2026-07-13 |
024729 |
兴业先进制造混合发起式A |
1.0087 |
1.0087 |
1.0391 |
1.0391 |
-0.0304 |
-2.93% |
| 2026-07-10 |
024729 |
兴业先进制造混合发起式A |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2026-07-09 |
024729 |
兴业先进制造混合发起式A |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2026-07-08 |
024729 |
兴业先进制造混合发起式A |
1.0291 |
1.0291 |
1.0433 |
1.0433 |
-0.0142 |
-1.36% |
| 2026-07-07 |
024729 |
兴业先进制造混合发起式A |
1.0433 |
1.0433 |
1.0578 |
1.0578 |
-0.0145 |
-1.37% |
| 2026-07-06 |
024729 |
兴业先进制造混合发起式A |
1.0578 |
1.0578 |
1.0460 |
1.0460 |
0.0118 |
1.13% |
| 2026-07-03 |
024729 |
兴业先进制造混合发起式A |
1.0460 |
1.0460 |
1.0226 |
1.0226 |
0.0234 |
2.29% |
| 2026-07-02 |
024729 |
兴业先进制造混合发起式A |
1.0226 |
1.0226 |
1.0133 |
1.0133 |
0.0093 |
0.92% |
| 2026-07-01 |
024729 |
兴业先进制造混合发起式A |
1.0133 |
1.0133 |
1.0054 |
1.0054 |
0.0079 |
0.79% |
| 2026-06-30 |
024729 |
兴业先进制造混合发起式A |
1.0054 |
1.0054 |
0.9934 |
0.9934 |
0.0120 |
1.21% |
| 2026-06-29 |
024729 |
兴业先进制造混合发起式A |
0.9934 |
0.9934 |
0.9863 |
0.9863 |
0.0071 |
0.72% |
| 2026-06-26 |
024729 |
兴业先进制造混合发起式A |
0.9863 |
0.9863 |
1.0069 |
1.0069 |
-0.0206 |
-2.05% |
| 2026-06-25 |
024729 |
兴业先进制造混合发起式A |
1.0069 |
1.0069 |
1.0232 |
1.0232 |
-0.0163 |
-1.62% |
| 2026-06-24 |
024729 |
兴业先进制造混合发起式A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2026-06-23 |
024729 |
兴业先进制造混合发起式A |
1.0228 |
1.0228 |
1.0353 |
1.0353 |
-0.0125 |
-1.21% |
| 2026-06-22 |
024729 |
兴业先进制造混合发起式A |
1.0353 |
1.0353 |
1.0343 |
1.0343 |
0.0010 |
0.10% |
| 2026-06-18 |
024729 |
兴业先进制造混合发起式A |
1.0343 |
1.0343 |
1.0477 |
1.0477 |
-0.0134 |
-1.28% |
| 2026-06-17 |
024729 |
兴业先进制造混合发起式A |
1.0477 |
1.0477 |
1.0374 |
1.0374 |
0.0103 |
0.99% |
| 2026-06-16 |
024729 |
兴业先进制造混合发起式A |
1.0374 |
1.0374 |
1.0469 |
1.0469 |
-0.0095 |
-0.91% |
| 2026-06-15 |
024729 |
兴业先进制造混合发起式A |
1.0469 |
1.0469 |
1.0305 |
1.0305 |
0.0164 |
1.59% |
| 2026-06-12 |
024729 |
兴业先进制造混合发起式A |
1.0305 |
1.0305 |
1.0128 |
1.0128 |
0.0177 |
1.75% |
| 2026-06-11 |
024729 |
兴业先进制造混合发起式A |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024729 |
兴业先进制造混合发起式A |
1.0129 |
1.0129 |
1.0251 |
1.0251 |
-0.0122 |
-1.19% |
| 2026-06-09 |
024729 |
兴业先进制造混合发起式A |
1.0251 |
1.0251 |
1.0205 |
1.0205 |
0.0046 |
0.45% |
| 2026-06-08 |
024729 |
兴业先进制造混合发起式A |
1.0205 |
1.0205 |
1.0400 |
1.0400 |
-0.0195 |
-1.88% |
| 2026-06-05 |
024729 |
兴业先进制造混合发起式A |
1.0400 |
1.0400 |
1.0543 |
1.0543 |
-0.0143 |
-1.36% |
| 2026-06-04 |
024729 |
兴业先进制造混合发起式A |
1.0543 |
1.0543 |
1.0647 |
1.0647 |
-0.0104 |
-0.98% |
| 2026-06-03 |
024729 |
兴业先进制造混合发起式A |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2026-06-02 |
024729 |
兴业先进制造混合发起式A |
1.0636 |
1.0636 |
1.0649 |
1.0649 |
-0.0013 |
-0.12% |
| 2026-06-01 |
024729 |
兴业先进制造混合发起式A |
1.0649 |
1.0649 |
1.0621 |
1.0621 |
0.0028 |
0.26% |
| 2026-05-29 |
024729 |
兴业先进制造混合发起式A |
1.0621 |
1.0621 |
1.0768 |
1.0768 |
-0.0147 |
-1.37% |
| 2026-05-28 |
024729 |
兴业先进制造混合发起式A |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2026-05-27 |
024729 |
兴业先进制造混合发起式A |
1.0783 |
1.0783 |
1.0973 |
1.0973 |
-0.0190 |
-1.73% |
| 2026-05-26 |
024729 |
兴业先进制造混合发起式A |
1.0973 |
1.0973 |
1.1045 |
1.1045 |
-0.0072 |
-0.65% |
| 2026-05-25 |
024729 |
兴业先进制造混合发起式A |
1.1045 |
1.1045 |
1.1004 |
1.1004 |
0.0041 |
0.37% |
| 2026-05-22 |
024729 |
兴业先进制造混合发起式A |
1.1004 |
1.1004 |
1.0922 |
1.0922 |
0.0082 |
0.75% |
| 2026-05-21 |
024729 |
兴业先进制造混合发起式A |
1.0922 |
1.0922 |
1.1136 |
1.1136 |
-0.0214 |
-1.92% |
| 2026-05-20 |
024729 |
兴业先进制造混合发起式A |
1.1136 |
1.1136 |
1.1106 |
1.1106 |
0.0030 |
0.27% |
| 2026-05-19 |
024729 |
兴业先进制造混合发起式A |
1.1106 |
1.1106 |
1.1146 |
1.1146 |
-0.0040 |
-0.36% |
| 2026-05-18 |
024729 |
兴业先进制造混合发起式A |
1.1146 |
1.1146 |
1.1268 |
1.1268 |
-0.0122 |
-1.08% |
| 2026-05-15 |
024729 |
兴业先进制造混合发起式A |
1.1268 |
1.1268 |
1.1389 |
1.1389 |
-0.0121 |
-1.06% |
| 2026-05-14 |
024729 |
兴业先进制造混合发起式A |
1.1389 |
1.1389 |
1.1677 |
1.1677 |
-0.0288 |
-2.47% |
| 2026-05-13 |
024729 |
兴业先进制造混合发起式A |
1.1677 |
1.1677 |
1.1571 |
1.1571 |
0.0106 |
0.92% |
| 2026-05-12 |
024729 |
兴业先进制造混合发起式A |
1.1571 |
1.1571 |
1.1754 |
1.1754 |
-0.0183 |
-1.58% |
| 2026-05-11 |
024729 |
兴业先进制造混合发起式A |
1.1754 |
1.1754 |
1.1824 |
1.1824 |
-0.0070 |
-0.59% |
| 2026-05-08 |
024729 |
兴业先进制造混合发起式A |
1.1824 |
1.1824 |
1.1777 |
1.1777 |
0.0047 |
0.40% |
| 2026-04-30 |
024729 |
兴业先进制造混合发起式A |
1.1708 |
1.1708 |
1.1771 |
1.1771 |
-0.0063 |
-0.54% |
| 2026-04-29 |
024729 |
兴业先进制造混合发起式A |
1.1771 |
1.1771 |
1.1679 |
1.1679 |
0.0092 |
0.79% |
| 2026-04-28 |
024729 |
兴业先进制造混合发起式A |
1.1679 |
1.1679 |
1.1665 |
1.1665 |
0.0014 |
0.12% |
| 2026-04-27 |
024729 |
兴业先进制造混合发起式A |
1.1665 |
1.1665 |
1.1615 |
1.1615 |
0.0050 |
0.43% |
| 2026-04-24 |
024729 |
兴业先进制造混合发起式A |
1.1615 |
1.1615 |
1.1705 |
1.1705 |
-0.0090 |
-0.77% |
| 2026-04-23 |
024729 |
兴业先进制造混合发起式A |
1.1705 |
1.1705 |
1.1740 |
1.1740 |
-0.0035 |
-0.30% |
| 2026-04-22 |
024729 |
兴业先进制造混合发起式A |
1.1740 |
1.1740 |
1.1704 |
1.1704 |
0.0036 |
0.31% |
| 2026-04-21 |
024729 |
兴业先进制造混合发起式A |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
| 2026-04-20 |
024729 |
兴业先进制造混合发起式A |
1.1690 |
1.1690 |
1.1634 |
1.1634 |
0.0056 |
0.48% |
| 2026-04-17 |
024729 |
兴业先进制造混合发起式A |
1.1634 |
1.1634 |
1.1562 |
1.1562 |
0.0072 |
0.62% |
| 2026-04-16 |
024729 |
兴业先进制造混合发起式A |
1.1562 |
1.1562 |
1.1308 |
1.1308 |
0.0254 |
2.25% |
| 2026-04-15 |
024729 |
兴业先进制造混合发起式A |
1.1308 |
1.1308 |
1.1325 |
1.1325 |
-0.0017 |
-0.15% |
| 2026-04-14 |
024729 |
兴业先进制造混合发起式A |
1.1325 |
1.1325 |
1.1173 |
1.1173 |
0.0152 |
1.36% |
| 2026-04-13 |
024729 |
兴业先进制造混合发起式A |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2026-04-10 |
024729 |
兴业先进制造混合发起式A |
1.1176 |
1.1176 |
1.1098 |
1.1098 |
0.0078 |
0.70% |
| 2026-04-09 |
024729 |
兴业先进制造混合发起式A |
1.1098 |
1.1098 |
1.1104 |
1.1104 |
-0.0006 |
-0.05% |
| 2026-04-08 |
024729 |
兴业先进制造混合发起式A |
1.1104 |
1.1104 |
1.0743 |
1.0743 |
0.0361 |
3.36% |
| 2026-04-07 |
024729 |
兴业先进制造混合发起式A |
1.0743 |
1.0743 |
1.0725 |
1.0725 |
0.0018 |
0.17% |
| 2026-04-03 |
024729 |
兴业先进制造混合发起式A |
1.0725 |
1.0725 |
1.0804 |
1.0804 |
-0.0079 |
-0.73% |
| 2026-04-02 |
024729 |
兴业先进制造混合发起式A |
1.0804 |
1.0804 |
1.0906 |
1.0906 |
-0.0102 |
-0.94% |
| 2026-04-01 |
024729 |
兴业先进制造混合发起式A |
1.0906 |
1.0906 |
1.0808 |
1.0808 |
0.0098 |
0.91% |
| 2026-03-31 |
024729 |
兴业先进制造混合发起式A |
1.0808 |
1.0808 |
1.0948 |
1.0948 |
-0.0140 |
-1.28% |
| 2026-03-30 |
024729 |
兴业先进制造混合发起式A |
1.0948 |
1.0948 |
1.0905 |
1.0905 |
0.0043 |
0.39% |
| 2026-03-27 |
024729 |
兴业先进制造混合发起式A |
1.0905 |
1.0905 |
1.0819 |
1.0819 |
0.0086 |
0.79% |
| 2026-03-26 |
024729 |
兴业先进制造混合发起式A |
1.0819 |
1.0819 |
1.0959 |
1.0959 |
-0.0140 |
-1.28% |
| 2026-03-25 |
024729 |
兴业先进制造混合发起式A |
1.0959 |
1.0959 |
1.0831 |
1.0831 |
0.0128 |
1.18% |
| 2026-03-24 |
024729 |
兴业先进制造混合发起式A |
1.0831 |
1.0831 |
1.0675 |
1.0675 |
0.0156 |
1.46% |
| 2026-03-23 |
024729 |
兴业先进制造混合发起式A |
1.0675 |
1.0675 |
1.0995 |
1.0995 |
-0.0320 |
-2.91% |
| 2026-03-20 |
024729 |
兴业先进制造混合发起式A |
1.0995 |
1.0995 |
1.1134 |
1.1134 |
-0.0139 |
-1.25% |
| 2026-03-19 |
024729 |
兴业先进制造混合发起式A |
1.1134 |
1.1134 |
1.1396 |
1.1396 |
-0.0262 |
-2.30% |
