兴业科技创新混合发起式C基金净值查询(024797)
今天最新净值
1.6069
0.0099 0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2973
0.0287 2.2621%
2026-03-24 15:39:58
- 累计净值：1.6069
- 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：0.00亿元
- 基金公司：兴业基金
- 基金经理：代鹏举
近一年,兴业科技创新混合发起式C(024797)基金累计收益率45.47%
| 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 |
024797 |
兴业科技创新混合发起式C |
1.6577 |
1.6577 |
1.6069 |
1.6069 |
0.0508 |
3.16% |
| 2026-09-15 |
024797 |
兴业科技创新混合发起式C |
1.6069 |
1.6069 |
1.5970 |
1.5970 |
0.0099 |
0.62% |
| 2026-09-14 |
024797 |
兴业科技创新混合发起式C |
1.5970 |
1.5970 |
1.6207 |
1.6207 |
-0.0237 |
-1.48% |
| 2026-09-11 |
024797 |
兴业科技创新混合发起式C |
1.6207 |
1.6207 |
1.6320 |
1.6320 |
-0.0113 |
-0.69% |
| 2026-09-10 |
024797 |
兴业科技创新混合发起式C |
1.6320 |
1.6320 |
1.6421 |
1.6421 |
-0.0101 |
-0.62% |
| 2026-09-09 |
024797 |
兴业科技创新混合发起式C |
1.6421 |
1.6421 |
1.6407 |
1.6407 |
0.0014 |
0.09% |
| 2026-09-08 |
024797 |
兴业科技创新混合发起式C |
1.6407 |
1.6407 |
1.6551 |
1.6551 |
-0.0144 |
-0.87% |
| 2026-09-07 |
024797 |
兴业科技创新混合发起式C |
1.6551 |
1.6551 |
1.5953 |
1.5953 |
0.0598 |
3.75% |
| 2026-09-04 |
024797 |
兴业科技创新混合发起式C |
1.5953 |
1.5953 |
1.6310 |
1.6310 |
-0.0357 |
-2.24% |
| 2026-09-03 |
024797 |
兴业科技创新混合发起式C |
1.6310 |
1.6310 |
1.6432 |
1.6432 |
-0.0122 |
-0.74% |
|
|
| 2026-09-02 |
024797 |
兴业科技创新混合发起式C |
1.6432 |
1.6432 |
1.6658 |
1.6658 |
-0.0226 |
-1.36% |
| 2026-09-01 |
024797 |
兴业科技创新混合发起式C |
1.6658 |
1.6658 |
1.7088 |
1.7088 |
-0.0430 |
-2.58% |
| 2026-08-31 |
024797 |
兴业科技创新混合发起式C |
1.7088 |
1.7088 |
1.6909 |
1.6909 |
0.0179 |
1.06% |
| 2026-08-28 |
024797 |
兴业科技创新混合发起式C |
1.6909 |
1.6909 |
1.7233 |
1.7233 |
-0.0324 |
-1.92% |
| 2026-08-27 |
024797 |
兴业科技创新混合发起式C |
1.7233 |
1.7233 |
1.6638 |
1.6638 |
0.0595 |
3.58% |
| 2026-08-26 |
024797 |
兴业科技创新混合发起式C |
1.6638 |
1.6638 |
1.6480 |
1.6480 |
0.0158 |
0.96% |
| 2026-08-25 |
024797 |
兴业科技创新混合发起式C |
1.6480 |
1.6480 |
1.6675 |
1.6675 |
-0.0195 |
-1.18% |
| 2026-08-24 |
024797 |
兴业科技创新混合发起式C |
1.6675 |
1.6675 |
1.6965 |
1.6965 |
-0.0290 |
-1.71% |
| 2026-08-21 |
024797 |
兴业科技创新混合发起式C |
1.6965 |
1.6965 |
1.6864 |
1.6864 |
0.0101 |
0.60% |
| 2026-08-20 |
024797 |
兴业科技创新混合发起式C |
1.6864 |
1.6864 |
1.6788 |
1.6788 |
0.0076 |
0.45% |
| 2026-08-19 |
024797 |
兴业科技创新混合发起式C |
1.6788 |
1.6788 |
1.7944 |
1.7944 |
-0.1156 |
-6.44% |
| 2026-08-18 |
024797 |
兴业科技创新混合发起式C |
1.7944 |
1.7944 |
1.7896 |
1.7896 |
0.0048 |
0.27% |
| 2026-08-17 |
024797 |
兴业科技创新混合发起式C |
1.7896 |
1.7896 |
1.7147 |
1.7147 |
0.0749 |
4.37% |
| 2026-08-14 |
024797 |
兴业科技创新混合发起式C |
1.7147 |
1.7147 |
1.7000 |
1.7000 |
0.0147 |
0.86% |
| 2026-08-13 |
024797 |
兴业科技创新混合发起式C |
1.7000 |
1.7000 |
1.7101 |
1.7101 |
-0.0101 |
-0.59% |
|
|
| 2026-08-12 |
024797 |
兴业科技创新混合发起式C |
1.7101 |
1.7101 |
1.6837 |
1.6837 |
0.0264 |
1.57% |
| 2026-08-11 |
024797 |
兴业科技创新混合发起式C |
1.6837 |
1.6837 |
1.7003 |
1.7003 |
-0.0166 |
-0.98% |
| 2026-08-10 |
024797 |
兴业科技创新混合发起式C |
1.7003 |
1.7003 |
1.6925 |
1.6925 |
0.0078 |
0.46% |
| 2026-08-07 |
024797 |
兴业科技创新混合发起式C |
1.6925 |
1.6925 |
1.6627 |
1.6627 |
0.0298 |
1.79% |
| 2026-08-06 |
024797 |
兴业科技创新混合发起式C |
1.6627 |
1.6627 |
1.6414 |
1.6414 |
0.0213 |
1.30% |
| 2026-08-05 |
024797 |
兴业科技创新混合发起式C |
1.6414 |
1.6414 |
1.5817 |
1.5817 |
0.0597 |
3.77% |
| 2026-08-04 |
024797 |
兴业科技创新混合发起式C |
1.5817 |
1.5817 |
1.5029 |
1.5029 |
0.0788 |
5.24% |
| 2026-08-03 |
024797 |
兴业科技创新混合发起式C |
1.5029 |
1.5029 |
1.5760 |
1.5760 |
-0.0731 |
-4.86% |
| 2026-07-31 |
024797 |
兴业科技创新混合发起式C |
1.5760 |
1.5760 |
1.5325 |
1.5325 |
0.0435 |
2.84% |
| 2026-07-30 |
024797 |
兴业科技创新混合发起式C |
1.5325 |
1.5325 |
1.6237 |
1.6237 |
-0.0912 |
-5.62% |
| 2026-07-29 |
024797 |
兴业科技创新混合发起式C |
1.6237 |
1.6237 |
1.6482 |
1.6482 |
-0.0245 |
-1.51% |
| 2026-07-28 |
024797 |
兴业科技创新混合发起式C |
1.6482 |
1.6482 |
1.7493 |
1.7493 |
-0.1011 |
-5.78% |
| 2026-07-27 |
024797 |
兴业科技创新混合发起式C |
1.7493 |
1.7493 |
1.7156 |
1.7156 |
0.0337 |
1.96% |
| 2026-07-24 |
024797 |
兴业科技创新混合发起式C |
1.7156 |
1.7156 |
1.6970 |
1.6970 |
0.0186 |
1.10% |
| 2026-07-23 |
024797 |
兴业科技创新混合发起式C |
1.6970 |
1.6970 |
1.7517 |
1.7517 |
-0.0547 |
-3.22% |
| 2026-07-22 |
024797 |
兴业科技创新混合发起式C |
1.7517 |
1.7517 |
1.8001 |
1.8001 |
-0.0484 |
-2.76% |
| 2026-07-21 |
024797 |
兴业科技创新混合发起式C |
1.8001 |
1.8001 |
1.6310 |
1.6310 |
0.1691 |
10.37% |
| 2026-07-20 |
024797 |
兴业科技创新混合发起式C |
1.6310 |
1.6310 |
1.6867 |
1.6867 |
-0.0557 |
-3.30% |
| 2026-07-17 |
024797 |
兴业科技创新混合发起式C |
1.6867 |
1.6867 |
1.8331 |
1.8331 |
-0.1464 |
-8.68% |
| 2026-07-16 |
024797 |
兴业科技创新混合发起式C |
1.8331 |
1.8331 |
1.9361 |
1.9361 |
-0.1030 |
-5.62% |
| 2026-07-15 |
024797 |
兴业科技创新混合发起式C |
1.9361 |
1.9361 |
2.0037 |
2.0037 |
-0.0676 |
-3.49% |
| 2026-07-14 |
024797 |
兴业科技创新混合发起式C |
2.0037 |
2.0037 |
1.9729 |
1.9729 |
0.0308 |
1.56% |
| 2026-07-13 |
024797 |
兴业科技创新混合发起式C |
1.9729 |
1.9729 |
2.0521 |
2.0521 |
-0.0792 |
-3.86% |
| 2026-07-10 |
024797 |
兴业科技创新混合发起式C |
2.0521 |
2.0521 |
2.1630 |
2.1630 |
-0.1109 |
-5.40% |
| 2026-07-09 |
024797 |
兴业科技创新混合发起式C |
2.1630 |
2.1630 |
2.0353 |
2.0353 |
0.1277 |
6.27% |
| 2026-07-08 |
024797 |
兴业科技创新混合发起式C |
2.0353 |
2.0353 |
2.0118 |
2.0118 |
0.0235 |
1.17% |
| 2026-07-07 |
024797 |
兴业科技创新混合发起式C |
2.0118 |
2.0118 |
2.0153 |
2.0153 |
-0.0035 |
-0.17% |
| 2026-07-06 |
024797 |
兴业科技创新混合发起式C |
2.0153 |
2.0153 |
2.0474 |
2.0474 |
-0.0321 |
-1.57% |
| 2026-07-03 |
024797 |
兴业科技创新混合发起式C |
2.0474 |
2.0474 |
2.0658 |
2.0658 |
-0.0184 |
-0.89% |
| 2026-07-02 |
024797 |
兴业科技创新混合发起式C |
2.0658 |
2.0658 |
2.2456 |
2.2456 |
-0.1798 |
-8.70% |
| 2026-07-01 |
024797 |
兴业科技创新混合发起式C |
2.2456 |
2.2456 |
2.2890 |
2.2890 |
-0.0434 |
-1.90% |
| 2026-06-30 |
024797 |
兴业科技创新混合发起式C |
2.2890 |
2.2890 |
2.1968 |
2.1968 |
0.0922 |
4.20% |
| 2026-06-29 |
024797 |
兴业科技创新混合发起式C |
2.1968 |
2.1968 |
2.1383 |
2.1383 |
0.0585 |
2.74% |
| 2026-06-26 |
024797 |
兴业科技创新混合发起式C |
2.1383 |
2.1383 |
2.1481 |
2.1481 |
-0.0098 |
-0.46% |
| 2026-06-25 |
024797 |
兴业科技创新混合发起式C |
2.1481 |
2.1481 |
2.0863 |
2.0863 |
0.0618 |
2.96% |
| 2026-06-24 |
024797 |
兴业科技创新混合发起式C |
2.0863 |
2.0863 |
1.9979 |
1.9979 |
0.0884 |
4.42% |
| 2026-06-23 |
024797 |
兴业科技创新混合发起式C |
1.9979 |
1.9979 |
2.0226 |
2.0226 |
-0.0247 |
-1.22% |
| 2026-06-22 |
024797 |
兴业科技创新混合发起式C |
2.0226 |
2.0226 |
1.9973 |
1.9973 |
0.0253 |
1.27% |
| 2026-06-18 |
024797 |
兴业科技创新混合发起式C |
1.9973 |
1.9973 |
1.9616 |
1.9616 |
0.0357 |
1.82% |
| 2026-06-17 |
024797 |
兴业科技创新混合发起式C |
1.9616 |
1.9616 |
1.8917 |
1.8917 |
0.0699 |
3.70% |
| 2026-06-16 |
024797 |
兴业科技创新混合发起式C |
1.8917 |
1.8917 |
1.8612 |
1.8612 |
0.0305 |
1.64% |
| 2026-06-15 |
024797 |
兴业科技创新混合发起式C |
1.8612 |
1.8612 |
1.7671 |
1.7671 |
0.0941 |
5.33% |
| 2026-06-12 |
024797 |
兴业科技创新混合发起式C |
1.7671 |
1.7671 |
1.7773 |
1.7773 |
-0.0102 |
-0.57% |
| 2026-06-11 |
024797 |
兴业科技创新混合发起式C |
1.7773 |
1.7773 |
1.7536 |
1.7536 |
0.0237 |
1.35% |
| 2026-06-10 |
024797 |
兴业科技创新混合发起式C |
1.7536 |
1.7536 |
1.7802 |
1.7802 |
-0.0266 |
-1.49% |
| 2026-06-09 |
024797 |
兴业科技创新混合发起式C |
1.7802 |
1.7802 |
1.7092 |
1.7092 |
0.0710 |
4.15% |
| 2026-06-08 |
024797 |
兴业科技创新混合发起式C |
1.7092 |
1.7092 |
1.7643 |
1.7643 |
-0.0551 |
-3.12% |
| 2026-06-05 |
024797 |
兴业科技创新混合发起式C |
1.7643 |
1.7643 |
1.8303 |
1.8303 |
-0.0660 |
-3.61% |
| 2026-06-04 |
024797 |
兴业科技创新混合发起式C |
1.8303 |
1.8303 |
1.8081 |
1.8081 |
0.0222 |
1.23% |
| 2026-06-03 |
024797 |
兴业科技创新混合发起式C |
1.8081 |
1.8081 |
1.7524 |
1.7524 |
0.0557 |
3.18% |
| 2026-06-02 |
024797 |
兴业科技创新混合发起式C |
1.7524 |
1.7524 |
1.7049 |
1.7049 |
0.0475 |
2.79% |
| 2026-06-01 |
024797 |
兴业科技创新混合发起式C |
1.7049 |
1.7049 |
1.7866 |
1.7866 |
-0.0817 |
-4.79% |
| 2026-05-29 |
024797 |
兴业科技创新混合发起式C |
1.7866 |
1.7866 |
1.8454 |
1.8454 |
-0.0588 |
-3.19% |
| 2026-05-28 |
024797 |
兴业科技创新混合发起式C |
1.8454 |
1.8454 |
1.8001 |
1.8001 |
0.0453 |
2.52% |
| 2026-05-27 |
024797 |
兴业科技创新混合发起式C |
1.8001 |
1.8001 |
1.8379 |
1.8379 |
-0.0378 |
-2.06% |
| 2026-05-26 |
024797 |
兴业科技创新混合发起式C |
1.8379 |
1.8379 |
1.8785 |
1.8785 |
-0.0406 |
-2.21% |
| 2026-05-25 |
024797 |
兴业科技创新混合发起式C |
1.8785 |
1.8785 |
1.8157 |
1.8157 |
0.0628 |
3.46% |
| 2026-05-22 |
024797 |
兴业科技创新混合发起式C |
1.8157 |
1.8157 |
1.7748 |
1.7748 |
0.0409 |
2.30% |
| 2026-05-21 |
024797 |
兴业科技创新混合发起式C |
1.7748 |
1.7748 |
1.8581 |
1.8581 |
-0.0833 |
-4.69% |
| 2026-05-20 |
024797 |
兴业科技创新混合发起式C |
1.8581 |
1.8581 |
1.7989 |
1.7989 |
0.0592 |
3.29% |
| 2026-05-19 |
024797 |
兴业科技创新混合发起式C |
1.7989 |
1.7989 |
1.7585 |
1.7585 |
0.0404 |
2.30% |
| 2026-05-18 |
024797 |
兴业科技创新混合发起式C |
1.7585 |
1.7585 |
1.7518 |
1.7518 |
0.0067 |
0.38% |
| 2026-05-15 |
024797 |
兴业科技创新混合发起式C |
1.7518 |
1.7518 |
1.7497 |
1.7497 |
0.0021 |
0.12% |
| 2026-05-14 |
024797 |
兴业科技创新混合发起式C |
1.7497 |
1.7497 |
1.7842 |
1.7842 |
-0.0345 |
-1.93% |
| 2026-05-13 |
024797 |
兴业科技创新混合发起式C |
1.7842 |
1.7842 |
1.7439 |
1.7439 |
0.0403 |
2.31% |
| 2026-05-12 |
024797 |
兴业科技创新混合发起式C |
1.7439 |
1.7439 |
1.7134 |
1.7134 |
0.0305 |
1.78% |
| 2026-05-11 |
024797 |
兴业科技创新混合发起式C |
1.7134 |
1.7134 |
1.6407 |
1.6407 |
0.0727 |
4.43% |
| 2026-05-08 |
024797 |
兴业科技创新混合发起式C |
1.6407 |
1.6407 |
1.6595 |
1.6595 |
-0.0188 |
-1.13% |
| 2026-04-30 |
024797 |
兴业科技创新混合发起式C |
1.5823 |
1.5823 |
1.5519 |
1.5519 |
0.0304 |
1.96% |
| 2026-04-29 |
024797 |
兴业科技创新混合发起式C |
1.5519 |
1.5519 |
1.5533 |
1.5533 |
-0.0014 |
-0.09% |
| 2026-04-28 |
024797 |
兴业科技创新混合发起式C |
1.5533 |
1.5533 |
1.5610 |
1.5610 |
-0.0077 |
-0.49% |
| 2026-04-27 |
024797 |
兴业科技创新混合发起式C |
1.5610 |
1.5610 |
1.4875 |
1.4875 |
0.0735 |
4.94% |
| 2026-04-24 |
024797 |
兴业科技创新混合发起式C |
1.4875 |
1.4875 |
1.4892 |
1.4892 |
-0.0017 |
-0.11% |
| 2026-04-23 |
024797 |
兴业科技创新混合发起式C |
1.4892 |
1.4892 |
1.5182 |
1.5182 |
-0.0290 |
-1.91% |
| 2026-04-22 |
024797 |
兴业科技创新混合发起式C |
1.5182 |
1.5182 |
1.4612 |
1.4612 |
0.0570 |
3.90% |
| 2026-04-21 |
024797 |
兴业科技创新混合发起式C |
1.4612 |
1.4612 |
1.4592 |
1.4592 |
0.0020 |
0.14% |
| 2026-04-20 |
024797 |
兴业科技创新混合发起式C |
1.4592 |
1.4592 |
1.4576 |
1.4576 |
0.0016 |
0.11% |
| 2026-04-17 |
024797 |
兴业科技创新混合发起式C |
1.4576 |
1.4576 |
1.4465 |
1.4465 |
0.0111 |
0.77% |
| 2026-04-16 |
024797 |
兴业科技创新混合发起式C |
1.4465 |
1.4465 |
1.4215 |
1.4215 |
0.0250 |
1.76% |
| 2026-04-15 |
024797 |
兴业科技创新混合发起式C |
1.4215 |
1.4215 |
1.4334 |
1.4334 |
-0.0119 |
-0.83% |
| 2026-04-14 |
024797 |
兴业科技创新混合发起式C |
1.4334 |
1.4334 |
1.4065 |
1.4065 |
0.0269 |
1.91% |
| 2026-04-13 |
024797 |
兴业科技创新混合发起式C |
1.4065 |
1.4065 |
1.4175 |
1.4175 |
-0.0110 |
-0.78% |
| 2026-04-10 |
024797 |
兴业科技创新混合发起式C |
1.4175 |
1.4175 |
1.4047 |
1.4047 |
0.0128 |
0.91% |
| 2026-04-09 |
024797 |
兴业科技创新混合发起式C |
1.4047 |
1.4047 |
1.3735 |
1.3735 |
0.0312 |
2.27% |
| 2026-04-08 |
024797 |
兴业科技创新混合发起式C |
1.3735 |
1.3735 |
1.2746 |
1.2746 |
0.0989 |
7.76% |
| 2026-04-07 |
024797 |
兴业科技创新混合发起式C |
1.2746 |
1.2746 |
1.2605 |
1.2605 |
0.0141 |
1.12% |
| 2026-04-03 |
024797 |
兴业科技创新混合发起式C |
1.2605 |
1.2605 |
1.2577 |
1.2577 |
0.0028 |
0.22% |
| 2026-04-02 |
024797 |
兴业科技创新混合发起式C |
1.2577 |
1.2577 |
1.2956 |
1.2956 |
-0.0379 |
-3.01% |
| 2026-04-01 |
024797 |
兴业科技创新混合发起式C |
1.2956 |
1.2956 |
1.2638 |
1.2638 |
0.0318 |
2.52% |
| 2026-03-31 |
024797 |
兴业科技创新混合发起式C |
1.2638 |
1.2638 |
1.3066 |
1.3066 |
-0.0428 |
-3.39% |
| 2026-03-30 |
024797 |
兴业科技创新混合发起式C |
1.3066 |
1.3066 |
1.2864 |
1.2864 |
0.0202 |
1.57% |
| 2026-03-27 |
024797 |
兴业科技创新混合发起式C |
1.2864 |
1.2864 |
1.2747 |
1.2747 |
0.0117 |
0.92% |
| 2026-03-26 |
024797 |
兴业科技创新混合发起式C |
1.2747 |
1.2747 |
1.3008 |
1.3008 |
-0.0261 |
-2.01% |
| 2026-03-25 |
024797 |
兴业科技创新混合发起式C |
1.3008 |
1.3008 |
1.2699 |
1.2699 |
0.0309 |
2.43% |
| 2026-03-24 |
024797 |
兴业科技创新混合发起式C |
1.2699 |
1.2699 |
1.2447 |
1.2447 |
0.0252 |
2.02% |
| 2026-03-23 |
024797 |
兴业科技创新混合发起式C |
1.2447 |
1.2447 |
1.2914 |
1.2914 |
-0.0467 |
-3.62% |
| 2026-03-20 |
024797 |
兴业科技创新混合发起式C |
1.2914 |
1.2914 |
1.2802 |
1.2802 |
0.0112 |
0.87% |
| 2026-03-19 |
024797 |
兴业科技创新混合发起式C |
1.2802 |
1.2802 |
1.3094 |
1.3094 |
-0.0292 |
-2.23% |
| 2026-03-18 |
024797 |
兴业科技创新混合发起式C |
1.3094 |
1.3094 |
1.2686 |
1.2686 |
0.0408 |
3.22% |
| 2026-03-17 |
024797 |
兴业科技创新混合发起式C |
1.2686 |
1.2686 |
1.3198 |
1.3198 |
-0.0512 |
-4.04% |
| 2026-03-16 |
024797 |
兴业科技创新混合发起式C |
1.3198 |
1.3198 |
1.3097 |
1.3097 |
0.0101 |
0.77% |
| 2026-03-13 |
024797 |
兴业科技创新混合发起式C |
1.3097 |
1.3097 |
1.3253 |
1.3253 |
-0.0156 |
-1.18% |
| 2026-03-12 |
024797 |
兴业科技创新混合发起式C |
1.3253 |
1.3253 |
1.3416 |
1.3416 |
-0.0163 |
-1.21% |
| 2026-03-11 |
024797 |
兴业科技创新混合发起式C |
1.3416 |
1.3416 |
1.3534 |
1.3534 |
-0.0118 |
-0.87% |
| 2026-03-10 |
024797 |
兴业科技创新混合发起式C |
1.3534 |
1.3534 |
1.2901 |
1.2901 |
0.0633 |
4.91% |
| 2026-03-09 |
024797 |
兴业科技创新混合发起式C |
1.2901 |
1.2901 |
1.3262 |
1.3262 |
-0.0361 |
-2.80% |
| 2026-03-06 |
024797 |
兴业科技创新混合发起式C |
1.3262 |
1.3262 |
1.3386 |
1.3386 |
-0.0124 |
-0.93% |
| 2026-03-05 |
024797 |
兴业科技创新混合发起式C |
1.3386 |
1.3386 |
1.3276 |
1.3276 |
0.0110 |
0.83% |
| 2026-03-04 |
024797 |
兴业科技创新混合发起式C |
1.3276 |
1.3276 |
1.3386 |
1.3386 |
-0.0110 |
-0.82% |
| 2026-03-03 |
024797 |
兴业科技创新混合发起式C |
1.3386 |
1.3386 |
1.3907 |
1.3907 |
-0.0521 |
-3.75% |
| 2026-03-02 |
024797 |
兴业科技创新混合发起式C |
1.3907 |
1.3907 |
1.3751 |
1.3751 |
0.0156 |
1.13% |
| 2026-02-27 |
024797 |
兴业科技创新混合发起式C |
1.3751 |
1.3751 |
1.3837 |
1.3837 |
-0.0086 |
-0.62% |
| 2026-02-26 |
024797 |
兴业科技创新混合发起式C |
1.3837 |
1.3837 |
1.3587 |
1.3587 |
0.0250 |
1.84% |
| 2026-02-25 |
024797 |
兴业科技创新混合发起式C |
1.3587 |
1.3587 |
1.3393 |
1.3393 |
0.0194 |
1.45% |
| 2026-02-24 |
024797 |
兴业科技创新混合发起式C |
1.3393 |
1.3393 |
1.3265 |
1.3265 |
0.0128 |
0.96% |
| 2026-02-13 |
024797 |
兴业科技创新混合发起式C |
1.3265 |
1.3265 |
1.3256 |
1.3256 |
0.0009 |
0.07% |
| 2026-02-12 |
024797 |
兴业科技创新混合发起式C |
1.3256 |
1.3256 |
1.2892 |
1.2892 |
0.0364 |
2.82% |
| 2026-02-11 |
024797 |
兴业科技创新混合发起式C |
1.2892 |
1.2892 |
1.3098 |
1.3098 |
-0.0206 |
-1.60% |
| 2026-02-10 |
024797 |
兴业科技创新混合发起式C |
1.3098 |
1.3098 |
1.3082 |
1.3082 |
0.0016 |
0.12% |
| 2026-02-09 |
024797 |
兴业科技创新混合发起式C |
1.3082 |
1.3082 |
1.2625 |
1.2625 |
0.0457 |
3.62% |
| 2026-02-06 |
024797 |
兴业科技创新混合发起式C |
1.2625 |
1.2625 |
1.2676 |
1.2676 |
-0.0051 |
-0.40% |
| 2026-02-05 |
024797 |
兴业科技创新混合发起式C |
1.2676 |
1.2676 |
1.2837 |
1.2837 |
-0.0161 |
-1.25% |
| 2026-02-04 |
024797 |
兴业科技创新混合发起式C |
1.2837 |
1.2837 |
1.2962 |
1.2962 |
-0.0125 |
-0.96% |
| 2026-02-03 |
024797 |
兴业科技创新混合发起式C |
1.2962 |
1.2962 |
1.2624 |
1.2624 |
0.0338 |
2.68% |
| 2026-02-02 |
024797 |
兴业科技创新混合发起式C |
1.2624 |
1.2624 |
1.3120 |
1.3120 |
-0.0496 |
-3.78% |
| 2026-01-30 |
024797 |
兴业科技创新混合发起式C |
1.3120 |
1.3120 |
1.2930 |
1.2930 |
0.0190 |
1.47% |
| 2026-01-29 |
024797 |
兴业科技创新混合发起式C |
1.2930 |
1.2930 |
1.3247 |
1.3247 |
-0.0317 |
-2.39% |
| 2026-01-28 |
024797 |
兴业科技创新混合发起式C |
1.3247 |
1.3247 |
1.3126 |
1.3126 |
0.0121 |
0.92% |
| 2026-01-27 |
024797 |
兴业科技创新混合发起式C |
1.3126 |
1.3126 |
1.2855 |
1.2855 |
0.0271 |
2.11% |
| 2026-01-26 |
024797 |
兴业科技创新混合发起式C |
1.2855 |
1.2855 |
1.3067 |
1.3067 |
-0.0212 |
-1.62% |
| 2026-01-23 |
024797 |
兴业科技创新混合发起式C |
1.3067 |
1.3067 |
1.3089 |
1.3089 |
-0.0022 |
-0.17% |
| 2026-01-22 |
024797 |
兴业科技创新混合发起式C |
1.3089 |
1.3089 |
1.3068 |
1.3068 |
0.0021 |
0.16% |
| 2026-01-21 |
024797 |
兴业科技创新混合发起式C |
1.3068 |
1.3068 |
1.2851 |
1.2851 |
0.0217 |
1.69% |
| 2026-01-20 |
024797 |
兴业科技创新混合发起式C |
1.2851 |
1.2851 |
1.3083 |
1.3083 |
-0.0232 |
-1.77% |
| 2026-01-19 |
024797 |
兴业科技创新混合发起式C |
1.3083 |
1.3083 |
1.3076 |
1.3076 |
0.0007 |
0.05% |
| 2026-01-16 |
024797 |
兴业科技创新混合发起式C |
1.3076 |
1.3076 |
1.2875 |
1.2875 |
0.0201 |
1.56% |
| 2026-01-15 |
024797 |
兴业科技创新混合发起式C |
1.2875 |
1.2875 |
1.2567 |
1.2567 |
0.0308 |
2.45% |
| 2026-01-14 |
024797 |
兴业科技创新混合发起式C |
1.2567 |
1.2567 |
1.2283 |
1.2283 |
0.0284 |
2.31% |
| 2026-01-13 |
024797 |
兴业科技创新混合发起式C |
1.2283 |
1.2283 |
1.2585 |
1.2585 |
-0.0302 |
-2.40% |
| 2026-01-12 |
024797 |
兴业科技创新混合发起式C |
1.2585 |
1.2585 |
1.2534 |
1.2534 |
0.0051 |
0.41% |
| 2026-01-09 |
024797 |
兴业科技创新混合发起式C |
1.2534 |
1.2534 |
1.2503 |
1.2503 |
0.0031 |
0.25% |
| 2026-01-08 |
024797 |
兴业科技创新混合发起式C |
1.2503 |
1.2503 |
1.2523 |
1.2523 |
-0.0020 |
-0.16% |
| 2026-01-07 |
024797 |
兴业科技创新混合发起式C |
1.2523 |
1.2523 |
1.2130 |
1.2130 |
0.0393 |
3.24% |
| 2026-01-06 |
024797 |
兴业科技创新混合发起式C |
1.2130 |
1.2130 |
1.2088 |
1.2088 |
0.0042 |
0.35% |
| 2026-01-05 |
024797 |
兴业科技创新混合发起式C |
1.2088 |
1.2088 |
1.1749 |
1.1749 |
0.0339 |
2.89% |
| 2025-12-31 |
024797 |
兴业科技创新混合发起式C |
1.1749 |
1.1749 |
1.1831 |
1.1831 |
-0.0082 |
-0.69% |
| 2025-12-30 |
024797 |
兴业科技创新混合发起式C |
1.1831 |
1.1831 |
1.1814 |
1.1814 |
0.0017 |
0.14% |
| 2025-12-29 |
024797 |
兴业科技创新混合发起式C |
1.1814 |
1.1814 |
1.1803 |
1.1803 |
0.0011 |
0.09% |
| 2025-12-26 |
024797 |
兴业科技创新混合发起式C |
1.1803 |
1.1803 |
1.1840 |
1.1840 |
-0.0037 |
-0.31% |
| 2025-12-25 |
024797 |
兴业科技创新混合发起式C |
1.1840 |
1.1840 |
1.1851 |
1.1851 |
-0.0011 |
-0.09% |
| 2025-12-24 |
024797 |
兴业科技创新混合发起式C |
1.1851 |
1.1851 |
1.1760 |
1.1760 |
0.0091 |
0.77% |
| 2025-12-23 |
024797 |
兴业科技创新混合发起式C |
1.1760 |
1.1760 |
1.1659 |
1.1659 |
0.0101 |
0.87% |
| 2025-12-22 |
024797 |
兴业科技创新混合发起式C |
1.1659 |
1.1659 |
1.1321 |
1.1321 |
0.0338 |
2.99% |
| 2025-12-19 |
024797 |
兴业科技创新混合发起式C |
1.1321 |
1.1321 |
1.1308 |
1.1308 |
0.0013 |
0.11% |
| 2025-12-18 |
024797 |
兴业科技创新混合发起式C |
1.1308 |
1.1308 |
1.1381 |
1.1381 |
-0.0073 |
-0.64% |
| 2025-12-17 |
024797 |
兴业科技创新混合发起式C |
1.1381 |
1.1381 |
1.1065 |
1.1065 |
0.0316 |
2.86% |
| 2025-12-16 |
024797 |
兴业科技创新混合发起式C |
1.1065 |
1.1065 |
1.1245 |
1.1245 |
-0.0180 |
-1.60% |
| 2025-12-15 |
024797 |
兴业科技创新混合发起式C |
1.1245 |
1.1245 |
1.1529 |
1.1529 |
-0.0284 |
-2.46% |
| 2025-12-12 |
024797 |
兴业科技创新混合发起式C |
1.1529 |
1.1529 |
1.1288 |
1.1288 |
0.0241 |
2.14% |
| 2025-12-11 |
024797 |
兴业科技创新混合发起式C |
1.1288 |
1.1288 |
1.1469 |
1.1469 |
-0.0181 |
-1.58% |
| 2025-12-10 |
024797 |
兴业科技创新混合发起式C |
1.1469 |
1.1469 |
1.1381 |
1.1381 |
0.0088 |
0.77% |
| 2025-12-09 |
024797 |
兴业科技创新混合发起式C |
1.1381 |
1.1381 |
1.1383 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-12-08 |
024797 |
兴业科技创新混合发起式C |
1.1383 |
1.1383 |
1.1198 |
1.1198 |
0.0185 |
1.65% |
| 2025-12-05 |
024797 |
兴业科技创新混合发起式C |
1.1198 |
1.1198 |
1.1167 |
1.1167 |
0.0031 |
0.28% |
| 2025-12-04 |
024797 |
兴业科技创新混合发起式C |
1.1167 |
1.1167 |
1.1027 |
1.1027 |
0.0140 |
1.27% |
| 2025-12-03 |
024797 |
兴业科技创新混合发起式C |
1.1027 |
1.1027 |
1.1100 |
1.1100 |
-0.0073 |
-0.66% |
| 2025-12-02 |
024797 |
兴业科技创新混合发起式C |
1.1100 |
1.1100 |
1.1213 |
1.1213 |
-0.0113 |
-1.01% |
| 2025-12-01 |
024797 |
兴业科技创新混合发起式C |
1.1213 |
1.1213 |
1.1165 |
1.1165 |
0.0048 |
0.43% |
| 2025-11-28 |
024797 |
兴业科技创新混合发起式C |
1.1165 |
1.1165 |
1.1073 |
1.1073 |
0.0092 |
0.83% |
| 2025-11-27 |
024797 |
兴业科技创新混合发起式C |
1.1073 |
1.1073 |
1.1165 |
1.1165 |
-0.0092 |
-0.82% |
| 2025-11-26 |
024797 |
兴业科技创新混合发起式C |
1.1165 |
1.1165 |
1.1125 |
1.1125 |
0.0040 |
0.36% |
| 2025-11-25 |
024797 |
兴业科技创新混合发起式C |
1.1125 |
1.1125 |
1.0987 |
1.0987 |
0.0138 |
1.26% |
| 2025-11-24 |
024797 |
兴业科技创新混合发起式C |
1.0987 |
1.0987 |
1.0856 |
1.0856 |
0.0131 |
1.21% |
| 2025-11-21 |
024797 |
兴业科技创新混合发起式C |
1.0856 |
1.0856 |
1.1196 |
1.1196 |
-0.0340 |
-3.04% |
| 2025-11-20 |
024797 |
兴业科技创新混合发起式C |
1.1196 |
1.1196 |
1.1286 |
1.1286 |
-0.0090 |
-0.80% |
| 2025-11-19 |
024797 |
兴业科技创新混合发起式C |
1.1286 |
1.1286 |
1.1320 |
1.1320 |
-0.0034 |
-0.30% |
| 2025-11-18 |
024797 |
兴业科技创新混合发起式C |
1.1320 |
1.1320 |
1.1241 |
1.1241 |
0.0079 |
0.70% |
| 2025-11-17 |
024797 |
兴业科技创新混合发起式C |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2025-11-14 |
024797 |
兴业科技创新混合发起式C |
1.1235 |
1.1235 |
1.1458 |
1.1458 |
-0.0223 |
-1.95% |
| 2025-11-13 |
024797 |
兴业科技创新混合发起式C |
1.1458 |
1.1458 |
1.1367 |
1.1367 |
0.0091 |
0.80% |
| 2025-11-12 |
024797 |
兴业科技创新混合发起式C |
1.1367 |
1.1367 |
1.1401 |
1.1401 |
-0.0034 |
-0.30% |
| 2025-11-11 |
024797 |
兴业科技创新混合发起式C |
1.1401 |
1.1401 |
1.1522 |
1.1522 |
-0.0121 |
-1.05% |
| 2025-11-10 |
024797 |
兴业科技创新混合发起式C |
1.1522 |
1.1522 |
1.1532 |
1.1532 |
-0.0010 |
-0.09% |
| 2025-11-07 |
024797 |
兴业科技创新混合发起式C |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-31 |
024797 |
兴业科技创新混合发起式C |
1.1531 |
1.1531 |
1.1797 |
1.1797 |
-0.0266 |
-2.31% |
| 2025-10-24 |
024797 |
兴业科技创新混合发起式C |
1.1797 |
1.1797 |
1.1118 |
1.1118 |
0.0679 |
5.76% |
| 2025-10-17 |
024797 |
兴业科技创新混合发起式C |
1.1118 |
1.1118 |
1.1788 |
1.1788 |
-0.0670 |
-6.03% |
| 2025-10-10 |
024797 |
兴业科技创新混合发起式C |
1.1788 |
1.1788 |
1.2069 |
1.2069 |
-0.0281 |
-2.38% |
| 2025-09-30 |
024797 |
兴业科技创新混合发起式C |
1.2069 |
1.2069 |
1.1753 |
1.1753 |
0.0316 |
2.69% |
| 2025-09-26 |
024797 |
兴业科技创新混合发起式C |
1.1753 |
1.1753 |
1.1407 |
1.1407 |
0.0346 |
3.03% |
| 2025-09-19 |
024797 |
兴业科技创新混合发起式C |
1.1407 |
1.1407 |
1.1046 |
1.1046 |
0.0361 |
3.27% |
