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
近一季,兴业成长动力混合(002597)基金累计收益率-1.21%
| 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% |
| 2024-03-28 |
002597 |
兴业成长动力混合 |
1.2654 |
1.4834 |
1.2595 |
1.4775 |
0.0059 |
0.47% |
| 2024-03-27 |
002597 |
兴业成长动力混合 |
1.2595 |
1.4775 |
1.2704 |
1.4884 |
-0.0109 |
-0.86% |
| 2024-03-26 |
002597 |
兴业成长动力混合 |
1.2704 |
1.4884 |
1.2714 |
1.4894 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002597 |
兴业成长动力混合 |
1.2714 |
1.4894 |
1.2717 |
1.4897 |
-0.0003 |
-0.02% |
| 2024-03-22 |
002597 |
兴业成长动力混合 |
1.2717 |
1.4897 |
1.2789 |
1.4969 |
-0.0072 |
-0.56% |
| 2024-03-21 |
002597 |
兴业成长动力混合 |
1.2789 |
1.4969 |
1.2834 |
1.5014 |
-0.0045 |
-0.35% |
|
|
| 2024-03-20 |
002597 |
兴业成长动力混合 |
1.2834 |
1.5014 |
1.2767 |
1.4947 |
0.0067 |
0.52% |
| 2024-03-19 |
002597 |
兴业成长动力混合 |
1.2767 |
1.4947 |
1.2872 |
1.5052 |
-0.0105 |
-0.82% |
| 2024-03-18 |
002597 |
兴业成长动力混合 |
1.2872 |
1.5052 |
1.2780 |
1.4960 |
0.0092 |
0.72% |
| 2024-03-15 |
002597 |
兴业成长动力混合 |
1.2780 |
1.4960 |
1.2802 |
1.4982 |
-0.0022 |
-0.17% |
| 2024-03-14 |
002597 |
兴业成长动力混合 |
1.2802 |
1.4982 |
1.2823 |
1.5003 |
-0.0021 |
-0.16% |
| 2024-03-13 |
002597 |
兴业成长动力混合 |
1.2823 |
1.5003 |
1.2913 |
1.5093 |
-0.0090 |
-0.70% |
| 2024-03-12 |
002597 |
兴业成长动力混合 |
1.2913 |
1.5093 |
1.3042 |
1.5222 |
-0.0129 |
-0.99% |
| 2024-03-11 |
002597 |
兴业成长动力混合 |
1.3042 |
1.5222 |
1.3112 |
1.5292 |
-0.0070 |
-0.53% |
| 2024-03-08 |
002597 |
兴业成长动力混合 |
1.3112 |
1.5292 |
1.3005 |
1.5185 |
0.0107 |
0.82% |
| 2024-03-07 |
002597 |
兴业成长动力混合 |
1.3005 |
1.5185 |
1.3013 |
1.5193 |
-0.0008 |
-0.06% |
| 2024-03-06 |
002597 |
兴业成长动力混合 |
1.3013 |
1.5193 |
1.3116 |
1.5296 |
-0.0103 |
-0.79% |
| 2024-03-05 |
002597 |
兴业成长动力混合 |
1.3116 |
1.5296 |
1.3068 |
1.5248 |
0.0048 |
0.37% |
| 2024-03-04 |
002597 |
兴业成长动力混合 |
1.3068 |
1.5248 |
1.2945 |
1.5125 |
0.0123 |
0.95% |
| 2024-03-01 |
002597 |
兴业成长动力混合 |
1.2945 |
1.5125 |
1.2796 |
1.4976 |
0.0149 |
1.16% |
| 2024-02-29 |
002597 |
兴业成长动力混合 |
1.2796 |
1.4976 |
1.2682 |
1.4862 |
0.0114 |
0.90% |
| 2024-02-28 |
002597 |
兴业成长动力混合 |
1.2682 |
1.4862 |
1.2812 |
1.4992 |
-0.0130 |
-1.01% |
| 2024-02-27 |
002597 |
兴业成长动力混合 |
1.2812 |
1.4992 |
1.2725 |
1.4905 |
0.0087 |
0.68% |
| 2024-02-26 |
002597 |
兴业成长动力混合 |
1.2725 |
1.4905 |
1.2891 |
1.5071 |
-0.0166 |
-1.29% |
| 2024-02-23 |
002597 |
兴业成长动力混合 |
1.2891 |
1.5071 |
1.2905 |
1.5085 |
-0.0014 |
-0.11% |
| 2024-02-22 |
002597 |
兴业成长动力混合 |
1.2905 |
1.5085 |
1.2738 |
1.4918 |
0.0167 |
1.31% |
| 2024-02-21 |
002597 |
兴业成长动力混合 |
1.2738 |
1.4918 |
1.2738 |
1.4918 |
0.0000 |
0.00% |
| 2024-02-20 |
002597 |
兴业成长动力混合 |
1.2738 |
1.4918 |
1.2670 |
1.4850 |
0.0068 |
0.54% |
| 2024-02-19 |
002597 |
兴业成长动力混合 |
1.2670 |
1.4850 |
1.2515 |
1.4695 |
0.0155 |
1.24% |
| 2024-02-08 |
002597 |
兴业成长动力混合 |
1.2515 |
1.4695 |
1.2384 |
1.4564 |
0.0131 |
1.06% |
| 2024-02-07 |
002597 |
兴业成长动力混合 |
1.2384 |
1.4564 |
1.2314 |
1.4494 |
0.0070 |
0.57% |
| 2024-02-06 |
002597 |
兴业成长动力混合 |
1.2314 |
1.4494 |
1.2181 |
1.4361 |
0.0133 |
1.09% |
| 2024-02-05 |
002597 |
兴业成长动力混合 |
1.2181 |
1.4361 |
1.2118 |
1.4298 |
0.0063 |
0.52% |
| 2024-02-02 |
002597 |
兴业成长动力混合 |
1.2118 |
1.4298 |
1.2116 |
1.4296 |
0.0002 |
0.02% |
| 2024-02-01 |
002597 |
兴业成长动力混合 |
1.2116 |
1.4296 |
1.2207 |
1.4387 |
-0.0091 |
-0.75% |
| 2024-01-31 |
002597 |
兴业成长动力混合 |
1.2207 |
1.4387 |
1.2256 |
1.4436 |
-0.0049 |
-0.40% |
| 2024-01-30 |
002597 |
兴业成长动力混合 |
1.2256 |
1.4436 |
1.2399 |
1.4579 |
-0.0143 |
-1.15% |
| 2024-01-29 |
002597 |
兴业成长动力混合 |
1.2399 |
1.4579 |
1.2390 |
1.4570 |
0.0009 |
0.07% |
