兴业成长动力混合A(兴业成长动力混合)基金净值查询(002597)
今天最新净值
1.9224
0.0054 0.28%
2025-12-15
盘中实时估值(仅供参考)
1.9061
-0.0163 -0.8468%
- 累计净值：2.1404
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1560亿
- 最近资产：3.18亿元
- 基金公司：兴业基金
- 基金经理：刘方旭 高圣
近一季兴业成长动力混合A|兴业成长动力混合基金净值查询
近一季,兴业成长动力混合A(002597)基金累计收益率4.02%
| 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 |
| 2025-12-15 |
002597 |
兴业成长动力混合A |
1.9108 |
2.1288 |
1.9224 |
2.1404 |
-0.0116 |
-0.60% |
| 2025-12-12 |
002597 |
兴业成长动力混合A |
1.9224 |
2.1404 |
1.9170 |
2.1350 |
0.0054 |
0.28% |
| 2025-12-11 |
002597 |
兴业成长动力混合A |
1.9170 |
2.1350 |
1.9350 |
2.1530 |
-0.0180 |
-0.93% |
| 2025-12-10 |
002597 |
兴业成长动力混合A |
1.9350 |
2.1530 |
1.9317 |
2.1497 |
0.0033 |
0.17% |
| 2025-12-09 |
002597 |
兴业成长动力混合A |
1.9317 |
2.1497 |
1.9402 |
2.1582 |
-0.0085 |
-0.44% |
| 2025-12-08 |
002597 |
兴业成长动力混合A |
1.9402 |
2.1582 |
1.9295 |
2.1475 |
0.0107 |
0.55% |
| 2025-12-05 |
002597 |
兴业成长动力混合A |
1.9295 |
2.1475 |
1.9254 |
2.1434 |
0.0041 |
0.21% |
| 2025-12-04 |
002597 |
兴业成长动力混合A |
1.9254 |
2.1434 |
1.9212 |
2.1392 |
0.0042 |
0.22% |
| 2025-12-03 |
002597 |
兴业成长动力混合A |
1.9212 |
2.1392 |
1.9261 |
2.1441 |
-0.0049 |
-0.25% |
| 2025-12-02 |
002597 |
兴业成长动力混合A |
1.9261 |
2.1441 |
1.9359 |
2.1539 |
-0.0098 |
-0.51% |
|
|
| 2025-12-01 |
002597 |
兴业成长动力混合A |
1.9359 |
2.1539 |
1.9275 |
2.1455 |
0.0084 |
0.44% |
| 2025-11-28 |
002597 |
兴业成长动力混合A |
1.9275 |
2.1455 |
1.9189 |
2.1369 |
0.0086 |
0.45% |
| 2025-11-27 |
002597 |
兴业成长动力混合A |
1.9189 |
2.1369 |
1.9191 |
2.1371 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002597 |
兴业成长动力混合A |
1.9191 |
2.1371 |
1.9154 |
2.1334 |
0.0037 |
0.19% |
| 2025-11-25 |
002597 |
兴业成长动力混合A |
1.9154 |
2.1334 |
1.9109 |
2.1289 |
0.0045 |
0.24% |
| 2025-11-24 |
002597 |
兴业成长动力混合A |
1.9109 |
2.1289 |
1.9050 |
2.1230 |
0.0059 |
0.31% |
| 2025-11-21 |
002597 |
兴业成长动力混合A |
1.9050 |
2.1230 |
1.9256 |
2.1436 |
-0.0206 |
-1.07% |
| 2025-11-20 |
002597 |
兴业成长动力混合A |
1.9256 |
2.1436 |
1.9250 |
2.1430 |
0.0006 |
0.03% |
| 2025-11-19 |
002597 |
兴业成长动力混合A |
1.9250 |
2.1430 |
1.9238 |
2.1418 |
0.0012 |
0.06% |
| 2025-11-18 |
002597 |
兴业成长动力混合A |
1.9238 |
2.1418 |
1.9253 |
2.1433 |
-0.0015 |
-0.08% |
| 2025-11-17 |
002597 |
兴业成长动力混合A |
1.9253 |
2.1433 |
1.9355 |
2.1535 |
-0.0102 |
-0.53% |
| 2025-11-14 |
002597 |
兴业成长动力混合A |
1.9355 |
2.1535 |
1.9499 |
2.1679 |
-0.0144 |
-0.74% |
| 2025-11-13 |
002597 |
兴业成长动力混合A |
1.9499 |
2.1679 |
1.9425 |
2.1605 |
0.0074 |
0.38% |
| 2025-11-12 |
002597 |
兴业成长动力混合A |
1.9425 |
2.1605 |
1.9471 |
2.1651 |
-0.0046 |
-0.24% |
| 2025-11-11 |
002597 |
兴业成长动力混合A |
1.9471 |
2.1651 |
1.9537 |
2.1717 |
-0.0066 |
-0.34% |
|
|
| 2025-11-10 |
002597 |
兴业成长动力混合A |
1.9537 |
2.1717 |
1.9311 |
2.1491 |
0.0226 |
1.17% |
| 2025-11-07 |
002597 |
兴业成长动力混合A |
1.9311 |
2.1491 |
1.9304 |
2.1484 |
0.0007 |
0.04% |
| 2025-11-06 |
002597 |
兴业成长动力混合A |
1.9304 |
2.1484 |
1.9214 |
2.1394 |
0.0090 |
0.47% |
| 2025-11-05 |
002597 |
兴业成长动力混合A |
1.9214 |
2.1394 |
1.9197 |
2.1377 |
0.0017 |
0.09% |
| 2025-11-04 |
002597 |
兴业成长动力混合A |
1.9197 |
2.1377 |
1.9251 |
2.1431 |
-0.0054 |
-0.28% |
| 2025-11-03 |
002597 |
兴业成长动力混合A |
1.9251 |
2.1431 |
1.9250 |
2.1430 |
0.0001 |
0.01% |
| 2025-10-31 |
002597 |
兴业成长动力混合A |
1.9250 |
2.1430 |
1.9379 |
2.1559 |
-0.0129 |
-0.67% |
| 2025-10-30 |
002597 |
兴业成长动力混合A |
1.9379 |
2.1559 |
1.9534 |
2.1714 |
-0.0155 |
-0.79% |
| 2025-10-29 |
002597 |
兴业成长动力混合A |
1.9534 |
2.1714 |
1.9510 |
2.1690 |
0.0024 |
0.12% |
| 2025-10-28 |
002597 |
兴业成长动力混合A |
1.9510 |
2.1690 |
1.9556 |
2.1736 |
-0.0046 |
-0.24% |
| 2025-10-27 |
002597 |
兴业成长动力混合A |
1.9556 |
2.1736 |
1.9510 |
2.1690 |
0.0046 |
0.24% |
| 2025-10-24 |
002597 |
兴业成长动力混合A |
1.9510 |
2.1690 |
1.9390 |
2.1570 |
0.0120 |
0.62% |
| 2025-10-23 |
002597 |
兴业成长动力混合A |
1.9390 |
2.1570 |
1.9395 |
2.1575 |
-0.0005 |
-0.03% |
| 2025-10-22 |
002597 |
兴业成长动力混合A |
1.9395 |
2.1575 |
1.9394 |
2.1574 |
0.0001 |
0.01% |
| 2025-10-21 |
002597 |
兴业成长动力混合A |
1.9394 |
2.1574 |
1.9289 |
2.1469 |
0.0105 |
0.54% |
| 2025-10-20 |
002597 |
兴业成长动力混合A |
1.9289 |
2.1469 |
1.9263 |
2.1443 |
0.0026 |
0.13% |
| 2025-10-17 |
002597 |
兴业成长动力混合A |
1.9263 |
2.1443 |
1.9455 |
2.1635 |
-0.0192 |
-0.99% |
| 2025-10-16 |
002597 |
兴业成长动力混合A |
1.9455 |
2.1635 |
1.9423 |
2.1603 |
0.0032 |
0.16% |
| 2025-10-15 |
002597 |
兴业成长动力混合A |
1.9423 |
2.1603 |
1.9270 |
2.1450 |
0.0153 |
0.79% |
| 2025-10-14 |
002597 |
兴业成长动力混合A |
1.9270 |
2.1450 |
1.9385 |
2.1565 |
-0.0115 |
-0.59% |
| 2025-10-13 |
002597 |
兴业成长动力混合A |
1.9385 |
2.1565 |
1.9334 |
2.1514 |
0.0051 |
0.26% |
| 2025-10-10 |
002597 |
兴业成长动力混合A |
1.9334 |
2.1514 |
1.9670 |
2.1850 |
-0.0336 |
-1.71% |
| 2025-10-09 |
002597 |
兴业成长动力混合A |
1.9670 |
2.1850 |
1.9551 |
2.1731 |
0.0119 |
0.61% |
| 2025-09-30 |
002597 |
兴业成长动力混合A |
1.9551 |
2.1731 |
1.9464 |
2.1644 |
0.0087 |
0.45% |
| 2025-09-29 |
002597 |
兴业成长动力混合A |
1.9464 |
2.1644 |
1.9262 |
2.1442 |
0.0202 |
1.05% |
| 2025-09-26 |
002597 |
兴业成长动力混合A |
1.9262 |
2.1442 |
1.9449 |
2.1629 |
-0.0187 |
-0.96% |
| 2025-09-25 |
002597 |
兴业成长动力混合A |
1.9449 |
2.1629 |
1.9445 |
2.1625 |
0.0004 |
0.02% |
| 2025-09-24 |
002597 |
兴业成长动力混合A |
1.9445 |
2.1625 |
1.9017 |
2.1197 |
0.0428 |
2.25% |
| 2025-09-23 |
002597 |
兴业成长动力混合A |
1.9017 |
2.1197 |
1.8975 |
2.1155 |
0.0042 |
0.22% |
| 2025-09-22 |
002597 |
兴业成长动力混合A |
1.8975 |
2.1155 |
1.8661 |
2.0841 |
0.0314 |
1.68% |
| 2025-09-19 |
002597 |
兴业成长动力混合A |
1.8661 |
2.0841 |
1.8672 |
2.0852 |
-0.0011 |
-0.06% |
| 2025-09-18 |
002597 |
兴业成长动力混合A |
1.8672 |
2.0852 |
1.8607 |
2.0787 |
0.0065 |
0.35% |
| 2025-09-17 |
002597 |
兴业成长动力混合A |
1.8607 |
2.0787 |
1.8387 |
2.0567 |
0.0220 |
1.20% |
| 2025-09-16 |
002597 |
兴业成长动力混合A |
1.8387 |
2.0567 |
1.8369 |
2.0549 |
0.0018 |
0.10% |
