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)
1.8943
-0.0165 -0.8630%
- 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
近一月兴业成长动力混合A|兴业成长动力混合基金净值查询
近一月,兴业成长动力混合A(002597)基金累计收益率-1.28%
| 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% |
