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
1.6149
0.0099 0.62%
2026-09-16
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：1.6149
- 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
近半年,兴业科技创新混合发起式A(024796)基金累计收益率22.95%
| 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 |
| 2026-09-16 |
024796 |
兴业科技创新混合发起式A |
1.6660 |
1.6660 |
1.6149 |
1.6149 |
0.0511 |
3.16% |
| 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% |
| 2026-06-15 |
024796 |
兴业科技创新混合发起式A |
1.8681 |
1.8681 |
1.7737 |
1.7737 |
0.0944 |
5.32% |
| 2026-06-12 |
024796 |
兴业科技创新混合发起式A |
1.7737 |
1.7737 |
1.7839 |
1.7839 |
-0.0102 |
-0.57% |
| 2026-06-11 |
024796 |
兴业科技创新混合发起式A |
1.7839 |
1.7839 |
1.7601 |
1.7601 |
0.0238 |
1.35% |
| 2026-06-10 |
024796 |
兴业科技创新混合发起式A |
1.7601 |
1.7601 |
1.7868 |
1.7868 |
-0.0267 |
-1.49% |
| 2026-06-09 |
024796 |
兴业科技创新混合发起式A |
1.7868 |
1.7868 |
1.7154 |
1.7154 |
0.0714 |
4.16% |
| 2026-06-08 |
024796 |
兴业科技创新混合发起式A |
1.7154 |
1.7154 |
1.7707 |
1.7707 |
-0.0553 |
-3.12% |
| 2026-06-05 |
024796 |
兴业科技创新混合发起式A |
1.7707 |
1.7707 |
1.8369 |
1.8369 |
-0.0662 |
-3.60% |
| 2026-06-04 |
024796 |
兴业科技创新混合发起式A |
1.8369 |
1.8369 |
1.8146 |
1.8146 |
0.0223 |
1.23% |
| 2026-06-03 |
024796 |
兴业科技创新混合发起式A |
1.8146 |
1.8146 |
1.7587 |
1.7587 |
0.0559 |
3.18% |
| 2026-06-02 |
024796 |
兴业科技创新混合发起式A |
1.7587 |
1.7587 |
1.7109 |
1.7109 |
0.0478 |
2.79% |
| 2026-06-01 |
024796 |
兴业科技创新混合发起式A |
1.7109 |
1.7109 |
1.7929 |
1.7929 |
-0.0820 |
-4.79% |
| 2026-05-29 |
024796 |
兴业科技创新混合发起式A |
1.7929 |
1.7929 |
1.8519 |
1.8519 |
-0.0590 |
-3.19% |
| 2026-05-28 |
024796 |
兴业科技创新混合发起式A |
1.8519 |
1.8519 |
1.8064 |
1.8064 |
0.0455 |
2.52% |
| 2026-05-27 |
024796 |
兴业科技创新混合发起式A |
1.8064 |
1.8064 |
1.8443 |
1.8443 |
-0.0379 |
-2.05% |
| 2026-05-26 |
024796 |
兴业科技创新混合发起式A |
1.8443 |
1.8443 |
1.8851 |
1.8851 |
-0.0408 |
-2.21% |
| 2026-05-25 |
024796 |
兴业科技创新混合发起式A |
1.8851 |
1.8851 |
1.8220 |
1.8220 |
0.0631 |
3.46% |
| 2026-05-22 |
024796 |
兴业科技创新混合发起式A |
1.8220 |
1.8220 |
1.7809 |
1.7809 |
0.0411 |
2.31% |
| 2026-05-21 |
024796 |
兴业科技创新混合发起式A |
1.7809 |
1.7809 |
1.8644 |
1.8644 |
-0.0835 |
-4.69% |
| 2026-05-20 |
024796 |
兴业科技创新混合发起式A |
1.8644 |
1.8644 |
1.8050 |
1.8050 |
0.0594 |
3.29% |
| 2026-05-19 |
024796 |
兴业科技创新混合发起式A |
1.8050 |
1.8050 |
1.7645 |
1.7645 |
0.0405 |
2.30% |
| 2026-05-18 |
024796 |
兴业科技创新混合发起式A |
1.7645 |
1.7645 |
1.7577 |
1.7577 |
0.0068 |
0.39% |
| 2026-05-15 |
024796 |
兴业科技创新混合发起式A |
1.7577 |
1.7577 |
1.7556 |
1.7556 |
0.0021 |
0.12% |
| 2026-05-14 |
024796 |
兴业科技创新混合发起式A |
1.7556 |
1.7556 |
1.7901 |
1.7901 |
-0.0345 |
-1.93% |
| 2026-05-13 |
024796 |
兴业科技创新混合发起式A |
1.7901 |
1.7901 |
1.7497 |
1.7497 |
0.0404 |
2.31% |
| 2026-05-12 |
024796 |
兴业科技创新混合发起式A |
1.7497 |
1.7497 |
1.7190 |
1.7190 |
0.0307 |
1.79% |
| 2026-05-11 |
024796 |
兴业科技创新混合发起式A |
1.7190 |
1.7190 |
1.6461 |
1.6461 |
0.0729 |
4.43% |
| 2026-05-08 |
024796 |
兴业科技创新混合发起式A |
1.6461 |
1.6461 |
1.6650 |
1.6650 |
-0.0189 |
-1.14% |
| 2026-04-30 |
024796 |
兴业科技创新混合发起式A |
1.5879 |
1.5879 |
1.5573 |
1.5573 |
0.0306 |
1.96% |
| 2026-04-29 |
024796 |
兴业科技创新混合发起式A |
1.5573 |
1.5573 |
1.5587 |
1.5587 |
-0.0014 |
-0.09% |
| 2026-04-28 |
024796 |
兴业科技创新混合发起式A |
1.5587 |
1.5587 |
1.5664 |
1.5664 |
-0.0077 |
-0.49% |
| 2026-04-27 |
024796 |
兴业科技创新混合发起式A |
1.5664 |
1.5664 |
1.4926 |
1.4926 |
0.0738 |
4.94% |
| 2026-04-24 |
024796 |
兴业科技创新混合发起式A |
1.4926 |
1.4926 |
1.4943 |
1.4943 |
-0.0017 |
-0.11% |
| 2026-04-23 |
024796 |
兴业科技创新混合发起式A |
1.4943 |
1.4943 |
1.5234 |
1.5234 |
-0.0291 |
-1.91% |
| 2026-04-22 |
024796 |
兴业科技创新混合发起式A |
1.5234 |
1.5234 |
1.4661 |
1.4661 |
0.0573 |
3.91% |
| 2026-04-21 |
024796 |
兴业科技创新混合发起式A |
1.4661 |
1.4661 |
1.4642 |
1.4642 |
0.0019 |
0.13% |
| 2026-04-20 |
024796 |
兴业科技创新混合发起式A |
1.4642 |
1.4642 |
1.4625 |
1.4625 |
0.0017 |
0.12% |
| 2026-04-17 |
024796 |
兴业科技创新混合发起式A |
1.4625 |
1.4625 |
1.4514 |
1.4514 |
0.0111 |
0.76% |
| 2026-04-16 |
024796 |
兴业科技创新混合发起式A |
1.4514 |
1.4514 |
1.4262 |
1.4262 |
0.0252 |
1.77% |
| 2026-04-15 |
024796 |
兴业科技创新混合发起式A |
1.4262 |
1.4262 |
1.4381 |
1.4381 |
-0.0119 |
-0.83% |
| 2026-04-14 |
024796 |
兴业科技创新混合发起式A |
1.4381 |
1.4381 |
1.4111 |
1.4111 |
0.0270 |
1.91% |
| 2026-04-13 |
024796 |
兴业科技创新混合发起式A |
1.4111 |
1.4111 |
1.4221 |
1.4221 |
-0.0110 |
-0.77% |
| 2026-04-10 |
024796 |
兴业科技创新混合发起式A |
1.4221 |
1.4221 |
1.4093 |
1.4093 |
0.0128 |
0.91% |
| 2026-04-09 |
024796 |
兴业科技创新混合发起式A |
1.4093 |
1.4093 |
1.3780 |
1.3780 |
0.0313 |
2.27% |
| 2026-04-08 |
024796 |
兴业科技创新混合发起式A |
1.3780 |
1.3780 |
1.2787 |
1.2787 |
0.0993 |
7.77% |
| 2026-04-07 |
024796 |
兴业科技创新混合发起式A |
1.2787 |
1.2787 |
1.2645 |
1.2645 |
0.0142 |
1.12% |
| 2026-04-03 |
024796 |
兴业科技创新混合发起式A |
1.2645 |
1.2645 |
1.2616 |
1.2616 |
0.0029 |
0.23% |
| 2026-04-02 |
024796 |
兴业科技创新混合发起式A |
1.2616 |
1.2616 |
1.2996 |
1.2996 |
-0.0380 |
-3.01% |
| 2026-04-01 |
024796 |
兴业科技创新混合发起式A |
1.2996 |
1.2996 |
1.2677 |
1.2677 |
0.0319 |
2.52% |
| 2026-03-31 |
024796 |
兴业科技创新混合发起式A |
1.2677 |
1.2677 |
1.3107 |
1.3107 |
-0.0430 |
-3.39% |
| 2026-03-30 |
024796 |
兴业科技创新混合发起式A |
1.3107 |
1.3107 |
1.2904 |
1.2904 |
0.0203 |
1.57% |
| 2026-03-27 |
024796 |
兴业科技创新混合发起式A |
1.2904 |
1.2904 |
1.2786 |
1.2786 |
0.0118 |
0.92% |
| 2026-03-26 |
024796 |
兴业科技创新混合发起式A |
1.2786 |
1.2786 |
1.3048 |
1.3048 |
-0.0262 |
-2.01% |
| 2026-03-25 |
024796 |
兴业科技创新混合发起式A |
1.3048 |
1.3048 |
1.2738 |
1.2738 |
0.0310 |
2.43% |
| 2026-03-24 |
024796 |
兴业科技创新混合发起式A |
1.2738 |
1.2738 |
1.2485 |
1.2485 |
0.0253 |
2.03% |
| 2026-03-23 |
024796 |
兴业科技创新混合发起式A |
1.2485 |
1.2485 |
1.2953 |
1.2953 |
-0.0468 |
-3.61% |
| 2026-03-20 |
024796 |
兴业科技创新混合发起式A |
1.2953 |
1.2953 |
1.2840 |
1.2840 |
0.0113 |
0.88% |
| 2026-03-19 |
024796 |
兴业科技创新混合发起式A |
1.2840 |
1.2840 |
1.3133 |
1.3133 |
-0.0293 |
-2.23% |
| 2026-03-18 |
024796 |
兴业科技创新混合发起式A |
1.3133 |
1.3133 |
1.2723 |
1.2723 |
0.0410 |
3.22% |
| 2026-03-17 |
024796 |
兴业科技创新混合发起式A |
1.2723 |
1.2723 |
1.3237 |
1.3237 |
-0.0514 |
-4.04% |
