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
2.1178
0.0002 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.8929
0.0006 0.0325%
2026-03-24 15:39:58
- 累计净值：2.3358
- 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：2.91亿元
- 基金公司：兴业基金
- 基金经理：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-1.93%
| 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 |
| 2026-09-17 |
002597 |
兴业成长动力混合A |
2.1059 |
2.3239 |
2.1178 |
2.3358 |
-0.0119 |
-0.56% |
| 2026-09-16 |
002597 |
兴业成长动力混合A |
2.1178 |
2.3358 |
2.1176 |
2.3356 |
0.0002 |
0.01% |
| 2026-09-15 |
002597 |
兴业成长动力混合A |
2.1176 |
2.3356 |
2.1333 |
2.3513 |
-0.0157 |
-0.74% |
| 2026-09-14 |
002597 |
兴业成长动力混合A |
2.1333 |
2.3513 |
2.1389 |
2.3569 |
-0.0056 |
-0.26% |
| 2026-09-11 |
002597 |
兴业成长动力混合A |
2.1389 |
2.3569 |
2.1602 |
2.3782 |
-0.0213 |
-0.99% |
| 2026-09-10 |
002597 |
兴业成长动力混合A |
2.1602 |
2.3782 |
2.1731 |
2.3911 |
-0.0129 |
-0.59% |
| 2026-09-09 |
002597 |
兴业成长动力混合A |
2.1731 |
2.3911 |
2.1769 |
2.3949 |
-0.0038 |
-0.17% |
| 2026-09-08 |
002597 |
兴业成长动力混合A |
2.1769 |
2.3949 |
2.1754 |
2.3934 |
0.0015 |
0.07% |
| 2026-09-07 |
002597 |
兴业成长动力混合A |
2.1754 |
2.3934 |
2.1834 |
2.4014 |
-0.0080 |
-0.37% |
| 2026-09-04 |
002597 |
兴业成长动力混合A |
2.1834 |
2.4014 |
2.1808 |
2.3988 |
0.0026 |
0.12% |
|
|
| 2026-09-03 |
002597 |
兴业成长动力混合A |
2.1808 |
2.3988 |
2.1808 |
2.3988 |
0.0000 |
0.00% |
| 2026-09-02 |
002597 |
兴业成长动力混合A |
2.1808 |
2.3988 |
2.1984 |
2.4164 |
-0.0176 |
-0.80% |
| 2026-09-01 |
002597 |
兴业成长动力混合A |
2.1984 |
2.4164 |
2.1864 |
2.4044 |
0.0120 |
0.55% |
| 2026-08-31 |
002597 |
兴业成长动力混合A |
2.1864 |
2.4044 |
2.1751 |
2.3931 |
0.0113 |
0.52% |
| 2026-08-28 |
002597 |
兴业成长动力混合A |
2.1751 |
2.3931 |
2.1743 |
2.3923 |
0.0008 |
0.04% |
| 2026-08-27 |
002597 |
兴业成长动力混合A |
2.1743 |
2.3923 |
2.1710 |
2.3890 |
0.0033 |
0.15% |
| 2026-08-26 |
002597 |
兴业成长动力混合A |
2.1710 |
2.3890 |
2.1606 |
2.3786 |
0.0104 |
0.48% |
| 2026-08-25 |
002597 |
兴业成长动力混合A |
2.1606 |
2.3786 |
2.1566 |
2.3746 |
0.0040 |
0.19% |
| 2026-08-24 |
002597 |
兴业成长动力混合A |
2.1566 |
2.3746 |
2.1594 |
2.3774 |
-0.0028 |
-0.13% |
| 2026-08-21 |
002597 |
兴业成长动力混合A |
2.1594 |
2.3774 |
2.1687 |
2.3867 |
-0.0093 |
-0.43% |
| 2026-08-20 |
002597 |
兴业成长动力混合A |
2.1687 |
2.3867 |
2.1629 |
2.3809 |
0.0058 |
0.27% |
| 2026-08-19 |
002597 |
兴业成长动力混合A |
2.1629 |
2.3809 |
2.1748 |
2.3928 |
-0.0119 |
-0.55% |
| 2026-08-18 |
002597 |
兴业成长动力混合A |
2.1748 |
2.3928 |
2.1695 |
2.3875 |
0.0053 |
0.24% |
