兴业成长动力混合基金净值查询(002597)
今天最新净值
1.2880
0.0092 0.7200%
2024-04-26
盘中实时估值(仅供参考)
1.2913
0.0125 0.9792%
- 累计净值:1.5060
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.4735亿
- 最近资产:
- 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(002597)基金累计收益率2.12%
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 |
2024-04-26 |
002597 |
兴业成长动力混合 |
1.2880 |
1.5060 |
1.2788 |
1.4968 |
0.0092 |
0.72% |
2024-04-25 |
002597 |
兴业成长动力混合 |
1.2788 |
1.4968 |
1.2769 |
1.4949 |
0.0019 |
0.15% |
2024-04-24 |
002597 |
兴业成长动力混合 |
1.2769 |
1.4949 |
1.2688 |
1.4868 |
0.0081 |
0.64% |
2024-04-23 |
002597 |
兴业成长动力混合 |
1.2688 |
1.4868 |
1.2822 |
1.5002 |
-0.0134 |
-1.05% |
2024-04-22 |
002597 |
兴业成长动力混合 |
1.2822 |
1.5002 |
1.2924 |
1.5104 |
-0.0102 |
-0.79% |
2024-04-19 |
002597 |
兴业成长动力混合 |
1.2924 |
1.5104 |
1.2988 |
1.5168 |
-0.0064 |
-0.49% |
2024-04-18 |
002597 |
兴业成长动力混合 |
1.2988 |
1.5168 |
1.2984 |
1.5164 |
0.0004 |
0.03% |
2024-04-17 |
002597 |
兴业成长动力混合 |
1.2984 |
1.5164 |
1.2850 |
1.5030 |
0.0134 |
1.04% |
2024-04-16 |
002597 |
兴业成长动力混合 |
1.2850 |
1.5030 |
1.2966 |
1.5146 |
-0.0116 |
-0.89% |
2024-04-15 |
002597 |
兴业成长动力混合 |
1.2966 |
1.5146 |
1.2774 |
1.4954 |
0.0192 |
1.50% |
|
2024-04-12 |
002597 |
兴业成长动力混合 |
1.2774 |
1.4954 |
1.2815 |
1.4995 |
-0.0041 |
-0.32% |
2024-04-11 |
002597 |
兴业成长动力混合 |
1.2815 |
1.4995 |
1.2774 |
1.4954 |
0.0041 |
0.32% |
2024-04-10 |
002597 |
兴业成长动力混合 |
1.2774 |
1.4954 |
1.2805 |
1.4985 |
-0.0031 |
-0.24% |
2024-04-09 |
002597 |
兴业成长动力混合 |
1.2805 |
1.4985 |
1.2857 |
1.5037 |
-0.0052 |
-0.40% |
2024-04-08 |
002597 |
兴业成长动力混合 |
1.2857 |
1.5037 |
1.2919 |
1.5099 |
-0.0062 |
-0.48% |
2024-04-03 |
002597 |
兴业成长动力混合 |
1.2919 |
1.5099 |
1.2893 |
1.5073 |
0.0026 |
0.20% |
2024-04-02 |
002597 |
兴业成长动力混合 |
1.2893 |
1.5073 |
1.2905 |
1.5085 |
-0.0012 |
-0.09% |
2024-04-01 |
002597 |
兴业成长动力混合 |
1.2905 |
1.5085 |
1.2788 |
1.4968 |
0.0117 |
0.91% |
2024-03-29 |
002597 |
兴业成长动力混合 |
1.2788 |
1.4968 |
1.2654 |
1.4834 |
0.0134 |
1.06% |