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
1.0493
0.0022 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1441
0.0069 0.6103%
2026-03-24 15:39:58
- 累计净值：1.0493
- 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：0.02亿元
- 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-6.68%
| 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 |
024730 |
兴业先进制造混合发起式C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-09-16 |
024730 |
兴业先进制造混合发起式C |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2026-09-15 |
024730 |
兴业先进制造混合发起式C |
1.0471 |
1.0471 |
1.0515 |
1.0515 |
-0.0044 |
-0.42% |
| 2026-09-14 |
024730 |
兴业先进制造混合发起式C |
1.0515 |
1.0515 |
1.0546 |
1.0546 |
-0.0031 |
-0.29% |
| 2026-09-11 |
024730 |
兴业先进制造混合发起式C |
1.0546 |
1.0546 |
1.0764 |
1.0764 |
-0.0218 |
-2.07% |
| 2026-09-10 |
024730 |
兴业先进制造混合发起式C |
1.0764 |
1.0764 |
1.0873 |
1.0873 |
-0.0109 |
-1.00% |
| 2026-09-09 |
024730 |
兴业先进制造混合发起式C |
1.0873 |
1.0873 |
1.0691 |
1.0691 |
0.0182 |
1.70% |
| 2026-09-08 |
024730 |
兴业先进制造混合发起式C |
1.0691 |
1.0691 |
1.0627 |
1.0627 |
0.0064 |
0.60% |
| 2026-09-07 |
024730 |
兴业先进制造混合发起式C |
1.0627 |
1.0627 |
1.0610 |
1.0610 |
0.0017 |
0.16% |
| 2026-09-04 |
024730 |
兴业先进制造混合发起式C |
1.0610 |
1.0610 |
1.0516 |
1.0516 |
0.0094 |
0.89% |
|
|
| 2026-09-03 |
024730 |
兴业先进制造混合发起式C |
1.0516 |
1.0516 |
1.0448 |
1.0448 |
0.0068 |
0.65% |
| 2026-09-02 |
024730 |
兴业先进制造混合发起式C |
1.0448 |
1.0448 |
1.0555 |
1.0555 |
-0.0107 |
-1.01% |
| 2026-09-01 |
024730 |
兴业先进制造混合发起式C |
1.0555 |
1.0555 |
1.0583 |
1.0583 |
-0.0028 |
-0.26% |
| 2026-08-31 |
024730 |
兴业先进制造混合发起式C |
1.0583 |
1.0583 |
1.0454 |
1.0454 |
0.0129 |
1.23% |
| 2026-08-28 |
024730 |
兴业先进制造混合发起式C |
1.0454 |
1.0454 |
1.0349 |
1.0349 |
0.0105 |
1.01% |
| 2026-08-27 |
024730 |
兴业先进制造混合发起式C |
1.0349 |
1.0349 |
1.0251 |
1.0251 |
0.0098 |
0.96% |
| 2026-08-26 |
024730 |
兴业先进制造混合发起式C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2026-08-25 |
024730 |
兴业先进制造混合发起式C |
1.0240 |
1.0240 |
1.0193 |
1.0193 |
0.0047 |
0.46% |
| 2026-08-24 |
024730 |
兴业先进制造混合发起式C |
1.0193 |
1.0193 |
1.0291 |
1.0291 |
-0.0098 |
-0.95% |
| 2026-08-21 |
024730 |
兴业先进制造混合发起式C |
1.0291 |
1.0291 |
1.0213 |
1.0213 |
0.0078 |
0.76% |
| 2026-08-20 |
024730 |
兴业先进制造混合发起式C |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2026-08-19 |
024730 |
兴业先进制造混合发起式C |
1.0204 |
1.0204 |
1.0611 |
1.0611 |
-0.0407 |
-3.84% |
| 2026-08-18 |
024730 |
兴业先进制造混合发起式C |
1.0611 |
1.0611 |
1.0489 |
1.0489 |
0.0122 |
1.16% |
| 2026-08-17 |
024730 |
兴业先进制造混合发起式C |
1.0489 |
1.0489 |
1.0328 |
1.0328 |
0.0161 |
1.56% |
| 2026-08-14 |
024730 |
兴业先进制造混合发起式C |
1.0328 |
1.0328 |
1.0279 |
1.0279 |
0.0049 |
0.48% |
|
|
| 2026-08-13 |
024730 |
兴业先进制造混合发起式C |
1.0279 |
1.0279 |
1.0392 |
1.0392 |
-0.0113 |
-1.09% |
| 2026-08-12 |
024730 |
兴业先进制造混合发起式C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2026-08-11 |
024730 |
兴业先进制造混合发起式C |
1.0387 |
1.0387 |
1.0556 |
1.0556 |
-0.0169 |
-1.63% |
| 2026-08-10 |
024730 |
兴业先进制造混合发起式C |
1.0556 |
1.0556 |
1.0469 |
1.0469 |
0.0087 |
0.83% |
| 2026-08-07 |
024730 |
兴业先进制造混合发起式C |
1.0469 |
1.0469 |
1.0384 |
1.0384 |
0.0085 |
0.82% |
| 2026-08-06 |
024730 |
兴业先进制造混合发起式C |
1.0384 |
1.0384 |
1.0430 |
1.0430 |
-0.0046 |
-0.44% |
| 2026-08-05 |
024730 |
兴业先进制造混合发起式C |
1.0430 |
1.0430 |
1.0256 |
1.0256 |
0.0174 |
1.70% |
| 2026-08-04 |
024730 |
兴业先进制造混合发起式C |
1.0256 |
1.0256 |
1.0322 |
1.0322 |
-0.0066 |
-0.64% |
| 2026-08-03 |
024730 |
兴业先进制造混合发起式C |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2026-07-31 |
024730 |
兴业先进制造混合发起式C |
1.0286 |
1.0286 |
1.0235 |
1.0235 |
0.0051 |
0.50% |
| 2026-07-30 |
024730 |
兴业先进制造混合发起式C |
1.0235 |
1.0235 |
1.0281 |
1.0281 |
-0.0046 |
-0.45% |
| 2026-07-29 |
024730 |
兴业先进制造混合发起式C |
1.0281 |
1.0281 |
0.9974 |
0.9974 |
0.0307 |
3.08% |
| 2026-07-28 |
024730 |
兴业先进制造混合发起式C |
0.9974 |
0.9974 |
1.0109 |
1.0109 |
-0.0135 |
-1.34% |
| 2026-07-27 |
024730 |
兴业先进制造混合发起式C |
1.0109 |
1.0109 |
0.9990 |
0.9990 |
0.0119 |
1.19% |
| 2026-07-24 |
024730 |
兴业先进制造混合发起式C |
0.9990 |
0.9990 |
1.0204 |
1.0204 |
-0.0214 |
-2.10% |
| 2026-07-23 |
024730 |
兴业先进制造混合发起式C |
1.0204 |
1.0204 |
1.0027 |
1.0027 |
0.0177 |
1.77% |
| 2026-07-22 |
024730 |
兴业先进制造混合发起式C |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2026-07-21 |
024730 |
兴业先进制造混合发起式C |
1.0049 |
1.0049 |
0.9688 |
0.9688 |
0.0361 |
3.73% |
| 2026-07-20 |
024730 |
兴业先进制造混合发起式C |
0.9688 |
0.9688 |
0.9546 |
0.9546 |
0.0142 |
1.49% |
| 2026-07-17 |
024730 |
兴业先进制造混合发起式C |
0.9546 |
0.9546 |
0.9915 |
0.9915 |
-0.0369 |
-3.72% |
| 2026-07-16 |
024730 |
兴业先进制造混合发起式C |
0.9915 |
0.9915 |
1.0039 |
1.0039 |
-0.0124 |
-1.24% |
| 2026-07-15 |
024730 |
兴业先进制造混合发起式C |
1.0039 |
1.0039 |
1.0049 |
1.0049 |
-0.0010 |
-0.10% |
| 2026-07-14 |
024730 |
兴业先进制造混合发起式C |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2026-07-13 |
024730 |
兴业先进制造混合发起式C |
1.0038 |
1.0038 |
1.0341 |
1.0341 |
-0.0303 |
-2.93% |
| 2026-07-10 |
024730 |
兴业先进制造混合发起式C |
1.0341 |
1.0341 |
1.0290 |
1.0290 |
0.0051 |
0.50% |
| 2026-07-09 |
024730 |
兴业先进制造混合发起式C |
1.0290 |
1.0290 |
1.0242 |
1.0242 |
0.0048 |
0.47% |
| 2026-07-08 |
024730 |
兴业先进制造混合发起式C |
1.0242 |
1.0242 |
1.0384 |
1.0384 |
-0.0142 |
-1.37% |
| 2026-07-07 |
024730 |
兴业先进制造混合发起式C |
1.0384 |
1.0384 |
1.0528 |
1.0528 |
-0.0144 |
-1.37% |
| 2026-07-06 |
024730 |
兴业先进制造混合发起式C |
1.0528 |
1.0528 |
1.0411 |
1.0411 |
0.0117 |
1.12% |
| 2026-07-03 |
024730 |
兴业先进制造混合发起式C |
1.0411 |
1.0411 |
1.0178 |
1.0178 |
0.0233 |
2.29% |
| 2026-07-02 |
024730 |
兴业先进制造混合发起式C |
1.0178 |
1.0178 |
1.0086 |
1.0086 |
0.0092 |
0.91% |
| 2026-07-01 |
024730 |
兴业先进制造混合发起式C |
1.0086 |
1.0086 |
1.0007 |
1.0007 |
0.0079 |
0.79% |
| 2026-06-30 |
024730 |
兴业先进制造混合发起式C |
1.0007 |
1.0007 |
0.9888 |
0.9888 |
0.0119 |
1.20% |
| 2026-06-29 |
024730 |
兴业先进制造混合发起式C |
0.9888 |
0.9888 |
0.9818 |
0.9818 |
0.0070 |
0.71% |
| 2026-06-26 |
024730 |
兴业先进制造混合发起式C |
0.9818 |
0.9818 |
1.0023 |
1.0023 |
-0.0205 |
-2.05% |
| 2026-06-25 |
024730 |
兴业先进制造混合发起式C |
1.0023 |
1.0023 |
1.0186 |
1.0186 |
-0.0163 |
-1.63% |
| 2026-06-24 |
024730 |
兴业先进制造混合发起式C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2026-06-23 |
024730 |
兴业先进制造混合发起式C |
1.0181 |
1.0181 |
1.0306 |
1.0306 |
-0.0125 |
-1.21% |
| 2026-06-22 |
024730 |
兴业先进制造混合发起式C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2026-06-18 |
024730 |
兴业先进制造混合发起式C |
1.0297 |
1.0297 |
1.0431 |
1.0431 |
-0.0134 |
-1.28% |
| 2026-06-17 |
024730 |
兴业先进制造混合发起式C |
1.0431 |
1.0431 |
1.0328 |
1.0328 |
0.0103 |
1.00% |
| 2026-06-16 |
024730 |
兴业先进制造混合发起式C |
1.0328 |
1.0328 |
1.0422 |
1.0422 |
-0.0094 |
-0.90% |
| 2026-06-15 |
024730 |
兴业先进制造混合发起式C |
1.0422 |
1.0422 |
1.0260 |
1.0260 |
0.0162 |
1.58% |
| 2026-06-12 |
024730 |
兴业先进制造混合发起式C |
1.0260 |
1.0260 |
1.0083 |
1.0083 |
0.0177 |
1.76% |
| 2026-06-11 |
024730 |
兴业先进制造混合发起式C |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024730 |
兴业先进制造混合发起式C |
1.0085 |
1.0085 |
1.0207 |
1.0207 |
-0.0122 |
-1.20% |
| 2026-06-09 |
024730 |
兴业先进制造混合发起式C |
1.0207 |
1.0207 |
1.0161 |
1.0161 |
0.0046 |
0.45% |
| 2026-06-08 |
024730 |
兴业先进制造混合发起式C |
1.0161 |
1.0161 |
1.0356 |
1.0356 |
-0.0195 |
-1.88% |
| 2026-06-05 |
024730 |
兴业先进制造混合发起式C |
1.0356 |
1.0356 |
1.0498 |
1.0498 |
-0.0142 |
-1.35% |
| 2026-06-04 |
024730 |
兴业先进制造混合发起式C |
1.0498 |
1.0498 |
1.0602 |
1.0602 |
-0.0104 |
-0.98% |
| 2026-06-03 |
024730 |
兴业先进制造混合发起式C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2026-06-02 |
024730 |
兴业先进制造混合发起式C |
1.0591 |
1.0591 |
1.0604 |
1.0604 |
-0.0013 |
-0.12% |
| 2026-06-01 |
024730 |
兴业先进制造混合发起式C |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2026-05-29 |
024730 |
兴业先进制造混合发起式C |
1.0576 |
1.0576 |
1.0722 |
1.0722 |
-0.0146 |
-1.36% |
| 2026-05-28 |
024730 |
兴业先进制造混合发起式C |
1.0722 |
1.0722 |
1.0738 |
1.0738 |
-0.0016 |
-0.15% |
| 2026-05-27 |
024730 |
兴业先进制造混合发起式C |
1.0738 |
1.0738 |
1.0928 |
1.0928 |
-0.0190 |
-1.74% |
| 2026-05-26 |
024730 |
兴业先进制造混合发起式C |
1.0928 |
1.0928 |
1.0999 |
1.0999 |
-0.0071 |
-0.65% |
| 2026-05-25 |
024730 |
兴业先进制造混合发起式C |
1.0999 |
1.0999 |
1.0959 |
1.0959 |
0.0040 |
0.36% |
| 2026-05-22 |
024730 |
兴业先进制造混合发起式C |
1.0959 |
1.0959 |
1.0877 |
1.0877 |
0.0082 |
0.75% |
| 2026-05-21 |
024730 |
兴业先进制造混合发起式C |
1.0877 |
1.0877 |
1.1090 |
1.1090 |
-0.0213 |
-1.92% |
| 2026-05-20 |
024730 |
兴业先进制造混合发起式C |
1.1090 |
1.1090 |
1.1061 |
1.1061 |
0.0029 |
0.26% |
| 2026-05-19 |
024730 |
兴业先进制造混合发起式C |
1.1061 |
1.1061 |
1.1101 |
1.1101 |
-0.0040 |
-0.36% |
| 2026-05-18 |
024730 |
兴业先进制造混合发起式C |
1.1101 |
1.1101 |
1.1223 |
1.1223 |
-0.0122 |
-1.09% |
| 2026-05-15 |
024730 |
兴业先进制造混合发起式C |
1.1223 |
1.1223 |
1.1344 |
1.1344 |
-0.0121 |
-1.07% |
| 2026-05-14 |
024730 |
兴业先进制造混合发起式C |
1.1344 |
1.1344 |
1.1630 |
1.1630 |
-0.0286 |
-2.46% |
| 2026-05-13 |
024730 |
兴业先进制造混合发起式C |
1.1630 |
1.1630 |
1.1525 |
1.1525 |
0.0105 |
0.91% |
| 2026-05-12 |
024730 |
兴业先进制造混合发起式C |
1.1525 |
1.1525 |
1.1708 |
1.1708 |
-0.0183 |
-1.59% |
| 2026-05-11 |
024730 |
兴业先进制造混合发起式C |
1.1708 |
1.1708 |
1.1777 |
1.1777 |
-0.0069 |
-0.59% |
| 2026-05-08 |
024730 |
兴业先进制造混合发起式C |
1.1777 |
1.1777 |
1.1731 |
1.1731 |
0.0046 |
0.39% |
| 2026-04-30 |
024730 |
兴业先进制造混合发起式C |
1.1664 |
1.1664 |
1.1726 |
1.1726 |
-0.0062 |
-0.53% |
| 2026-04-29 |
024730 |
兴业先进制造混合发起式C |
1.1726 |
1.1726 |
1.1635 |
1.1635 |
0.0091 |
0.78% |
| 2026-04-28 |
024730 |
兴业先进制造混合发起式C |
1.1635 |
1.1635 |
1.1621 |
1.1621 |
0.0014 |
0.12% |
| 2026-04-27 |
024730 |
兴业先进制造混合发起式C |
1.1621 |
1.1621 |
1.1571 |
1.1571 |
0.0050 |
0.43% |
| 2026-04-24 |
024730 |
兴业先进制造混合发起式C |
1.1571 |
1.1571 |
1.1661 |
1.1661 |
-0.0090 |
-0.77% |
| 2026-04-23 |
024730 |
兴业先进制造混合发起式C |
1.1661 |
1.1661 |
1.1697 |
1.1697 |
-0.0036 |
-0.31% |
| 2026-04-22 |
024730 |
兴业先进制造混合发起式C |
1.1697 |
1.1697 |
1.1661 |
1.1661 |
0.0036 |
0.31% |
| 2026-04-21 |
024730 |
兴业先进制造混合发起式C |
1.1661 |
1.1661 |
1.1648 |
1.1648 |
0.0013 |
0.11% |
| 2026-04-20 |
024730 |
兴业先进制造混合发起式C |
1.1648 |
1.1648 |
1.1592 |
1.1592 |
0.0056 |
0.48% |
| 2026-04-17 |
024730 |
兴业先进制造混合发起式C |
1.1592 |
1.1592 |
1.1520 |
1.1520 |
0.0072 |
0.62% |
| 2026-04-16 |
024730 |
兴业先进制造混合发起式C |
1.1520 |
1.1520 |
1.1267 |
1.1267 |
0.0253 |
2.25% |
| 2026-04-15 |
024730 |
兴业先进制造混合发起式C |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2026-04-14 |
024730 |
兴业先进制造混合发起式C |
1.1285 |
1.1285 |
1.1134 |
1.1134 |
0.0151 |
1.36% |
| 2026-04-13 |
024730 |
兴业先进制造混合发起式C |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-04-10 |
024730 |
兴业先进制造混合发起式C |
1.1137 |
1.1137 |
1.1059 |
1.1059 |
0.0078 |
0.71% |
| 2026-04-09 |
024730 |
兴业先进制造混合发起式C |
1.1059 |
1.1059 |
1.1065 |
1.1065 |
-0.0006 |
-0.05% |
| 2026-04-08 |
024730 |
兴业先进制造混合发起式C |
1.1065 |
1.1065 |
1.0706 |
1.0706 |
0.0359 |
3.35% |
| 2026-04-07 |
024730 |
兴业先进制造混合发起式C |
1.0706 |
1.0706 |
1.0688 |
1.0688 |
0.0018 |
0.17% |
| 2026-04-03 |
024730 |
兴业先进制造混合发起式C |
1.0688 |
1.0688 |
1.0767 |
1.0767 |
-0.0079 |
-0.73% |
| 2026-04-02 |
024730 |
兴业先进制造混合发起式C |
1.0767 |
1.0767 |
1.0869 |
1.0869 |
-0.0102 |
-0.94% |
| 2026-04-01 |
024730 |
兴业先进制造混合发起式C |
1.0869 |
1.0869 |
1.0771 |
1.0771 |
0.0098 |
0.91% |
| 2026-03-31 |
024730 |
兴业先进制造混合发起式C |
1.0771 |
1.0771 |
1.0911 |
1.0911 |
-0.0140 |
-1.28% |
| 2026-03-30 |
024730 |
兴业先进制造混合发起式C |
1.0911 |
1.0911 |
1.0869 |
1.0869 |
0.0042 |
0.39% |
| 2026-03-27 |
024730 |
兴业先进制造混合发起式C |
1.0869 |
1.0869 |
1.0784 |
1.0784 |
0.0085 |
0.79% |
| 2026-03-26 |
024730 |
兴业先进制造混合发起式C |
1.0784 |
1.0784 |
1.0922 |
1.0922 |
-0.0138 |
-1.26% |
| 2026-03-25 |
024730 |
兴业先进制造混合发起式C |
1.0922 |
1.0922 |
1.0795 |
1.0795 |
0.0127 |
1.18% |
| 2026-03-24 |
024730 |
兴业先进制造混合发起式C |
1.0795 |
1.0795 |
1.0640 |
1.0640 |
0.0155 |
1.46% |
| 2026-03-23 |
024730 |
兴业先进制造混合发起式C |
1.0640 |
1.0640 |
1.0960 |
1.0960 |
-0.0320 |
-2.92% |
| 2026-03-20 |
024730 |
兴业先进制造混合发起式C |
1.0960 |
1.0960 |
1.1098 |
1.1098 |
-0.0138 |
-1.24% |
| 2026-03-19 |
024730 |
兴业先进制造混合发起式C |
1.1098 |
1.1098 |
1.1359 |
1.1359 |
-0.0261 |
-2.30% |
| 2026-03-18 |
024730 |
兴业先进制造混合发起式C |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2026-03-17 |
024730 |
兴业先进制造混合发起式C |
1.1372 |
1.1372 |
1.1579 |
1.1579 |
-0.0207 |
-1.79% |
| 2026-03-16 |
024730 |
兴业先进制造混合发起式C |
1.1579 |
1.1579 |
1.1628 |
1.1628 |
-0.0049 |
-0.42% |
| 2026-03-13 |
024730 |
兴业先进制造混合发起式C |
1.1628 |
1.1628 |
1.1847 |
1.1847 |
-0.0219 |
-1.85% |
| 2026-03-12 |
024730 |
兴业先进制造混合发起式C |
1.1847 |
1.1847 |
1.1813 |
1.1813 |
0.0034 |
0.29% |
| 2026-03-11 |
024730 |
兴业先进制造混合发起式C |
1.1813 |
1.1813 |
1.1737 |
1.1737 |
0.0076 |
0.65% |
| 2026-03-10 |
024730 |
兴业先进制造混合发起式C |
1.1737 |
1.1737 |
1.1607 |
1.1607 |
0.0130 |
1.12% |
| 2026-03-09 |
024730 |
兴业先进制造混合发起式C |
1.1607 |
1.1607 |
1.1834 |
1.1834 |
-0.0227 |
-1.92% |
| 2026-03-06 |
024730 |
兴业先进制造混合发起式C |
1.1834 |
1.1834 |
1.1727 |
1.1727 |
0.0107 |
0.91% |
| 2026-03-05 |
024730 |
兴业先进制造混合发起式C |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2026-03-04 |
024730 |
兴业先进制造混合发起式C |
1.1672 |
1.1672 |
1.1643 |
1.1643 |
0.0029 |
0.25% |
| 2026-03-03 |
024730 |
兴业先进制造混合发起式C |
1.1643 |
1.1643 |
1.2175 |
1.2175 |
-0.0532 |
-4.37% |
| 2026-03-02 |
024730 |
兴业先进制造混合发起式C |
1.2175 |
1.2175 |
1.2203 |
1.2203 |
-0.0028 |
-0.23% |
| 2026-02-27 |
024730 |
兴业先进制造混合发起式C |
1.2203 |
1.2203 |
1.2116 |
1.2116 |
0.0087 |
0.72% |
| 2026-02-26 |
024730 |
兴业先进制造混合发起式C |
1.2116 |
1.2116 |
1.2014 |
1.2014 |
0.0102 |
0.85% |
| 2026-02-25 |
024730 |
兴业先进制造混合发起式C |
1.2014 |
1.2014 |
1.1933 |
1.1933 |
0.0081 |
0.68% |
| 2026-02-24 |
024730 |
兴业先进制造混合发起式C |
1.1933 |
1.1933 |
1.1847 |
1.1847 |
0.0086 |
0.73% |
| 2026-02-13 |
024730 |
兴业先进制造混合发起式C |
1.1847 |
1.1847 |
1.1931 |
1.1931 |
-0.0084 |
-0.70% |
| 2026-02-12 |
024730 |
兴业先进制造混合发起式C |
1.1931 |
1.1931 |
1.1887 |
1.1887 |
0.0044 |
0.37% |
| 2026-02-11 |
024730 |
兴业先进制造混合发起式C |
1.1887 |
1.1887 |
1.1822 |
1.1822 |
0.0065 |
0.55% |
| 2026-02-10 |
024730 |
兴业先进制造混合发起式C |
1.1822 |
1.1822 |
1.1870 |
1.1870 |
-0.0048 |
-0.40% |
| 2026-02-09 |
024730 |
兴业先进制造混合发起式C |
1.1870 |
1.1870 |
1.1757 |
1.1757 |
0.0113 |
0.96% |
| 2026-02-06 |
024730 |
兴业先进制造混合发起式C |
1.1757 |
1.1757 |
1.1768 |
1.1768 |
-0.0011 |
-0.09% |
| 2026-02-05 |
024730 |
兴业先进制造混合发起式C |
1.1768 |
1.1768 |
1.1929 |
1.1929 |
-0.0161 |
-1.35% |
| 2026-02-04 |
024730 |
兴业先进制造混合发起式C |
1.1929 |
1.1929 |
1.1865 |
1.1865 |
0.0064 |
0.54% |
| 2026-02-03 |
024730 |
兴业先进制造混合发起式C |
1.1865 |
1.1865 |
1.1566 |
1.1566 |
0.0299 |
2.59% |
| 2026-02-02 |
024730 |
兴业先进制造混合发起式C |
1.1566 |
1.1566 |
1.1843 |
1.1843 |
-0.0277 |
-2.34% |
| 2026-01-30 |
024730 |
兴业先进制造混合发起式C |
1.1843 |
1.1843 |
1.2057 |
1.2057 |
-0.0214 |
-1.77% |
| 2026-01-29 |
024730 |
兴业先进制造混合发起式C |
1.2057 |
1.2057 |
1.2033 |
1.2033 |
0.0024 |
0.20% |
| 2026-01-28 |
024730 |
兴业先进制造混合发起式C |
1.2033 |
1.2033 |
1.2008 |
1.2008 |
0.0025 |
0.21% |
| 2026-01-27 |
024730 |
兴业先进制造混合发起式C |
1.2008 |
1.2008 |
1.2022 |
1.2022 |
-0.0014 |
-0.12% |
| 2026-01-26 |
024730 |
兴业先进制造混合发起式C |
1.2022 |
1.2022 |
1.2108 |
1.2108 |
-0.0086 |
-0.71% |
| 2026-01-23 |
024730 |
兴业先进制造混合发起式C |
1.2108 |
1.2108 |
1.1931 |
1.1931 |
0.0177 |
1.48% |
| 2026-01-22 |
024730 |
兴业先进制造混合发起式C |
1.1931 |
1.1931 |
1.1895 |
1.1895 |
0.0036 |
0.30% |
| 2026-01-21 |
024730 |
兴业先进制造混合发起式C |
1.1895 |
1.1895 |
1.1804 |
1.1804 |
0.0091 |
0.77% |
| 2026-01-20 |
024730 |
兴业先进制造混合发起式C |
1.1804 |
1.1804 |
1.1843 |
1.1843 |
-0.0039 |
-0.33% |
| 2026-01-19 |
024730 |
兴业先进制造混合发起式C |
1.1843 |
1.1843 |
1.1728 |
1.1728 |
0.0115 |
0.98% |
| 2026-01-16 |
024730 |
兴业先进制造混合发起式C |
1.1728 |
1.1728 |
1.1692 |
1.1692 |
0.0036 |
0.31% |
| 2026-01-15 |
024730 |
兴业先进制造混合发起式C |
1.1692 |
1.1692 |
1.1814 |
1.1814 |
-0.0122 |
-1.03% |
| 2026-01-14 |
024730 |
兴业先进制造混合发起式C |
1.1814 |
1.1814 |
1.1857 |
1.1857 |
-0.0043 |
-0.36% |
| 2026-01-13 |
024730 |
兴业先进制造混合发起式C |
1.1857 |
1.1857 |
1.2133 |
1.2133 |
-0.0276 |
-2.27% |
| 2026-01-12 |
024730 |
兴业先进制造混合发起式C |
1.2133 |
1.2133 |
1.1881 |
1.1881 |
0.0252 |
2.12% |
| 2026-01-09 |
024730 |
兴业先进制造混合发起式C |
1.1881 |
1.1881 |
1.1695 |
1.1695 |
0.0186 |
1.59% |
| 2026-01-08 |
024730 |
兴业先进制造混合发起式C |
1.1695 |
1.1695 |
1.1527 |
1.1527 |
0.0168 |
1.46% |
| 2026-01-07 |
024730 |
兴业先进制造混合发起式C |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2026-01-06 |
024730 |
兴业先进制造混合发起式C |
1.1526 |
1.1526 |
1.1322 |
1.1322 |
0.0204 |
1.80% |
| 2026-01-05 |
024730 |
兴业先进制造混合发起式C |
1.1322 |
1.1322 |
1.1244 |
1.1244 |
0.0078 |
0.69% |
