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
1.9108
-0.0116 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.8943
-0.0165 -0.8630%
- 累计净值：2.1288
- 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
近半年兴业成长动力混合A|兴业成长动力混合基金净值查询
近半年,兴业成长动力混合A(002597)基金累计收益率30.27%
| 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 |
| 2025-12-16 |
002597 |
兴业成长动力混合A |
1.9011 |
2.1191 |
1.9108 |
2.1288 |
-0.0097 |
-0.51% |
| 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% |
| 2025-09-15 |
002597 |
兴业成长动力混合A |
1.8369 |
2.0549 |
1.8325 |
2.0505 |
0.0044 |
0.24% |
| 2025-09-12 |
002597 |
兴业成长动力混合A |
1.8325 |
2.0505 |
1.8350 |
2.0530 |
-0.0025 |
-0.14% |
| 2025-09-11 |
002597 |
兴业成长动力混合A |
1.8350 |
2.0530 |
1.7881 |
2.0061 |
0.0469 |
2.62% |
| 2025-09-10 |
002597 |
兴业成长动力混合A |
1.7881 |
2.0061 |
1.7832 |
2.0012 |
0.0049 |
0.27% |
| 2025-09-09 |
002597 |
兴业成长动力混合A |
1.7832 |
2.0012 |
1.8004 |
2.0184 |
-0.0172 |
-0.96% |
| 2025-09-08 |
002597 |
兴业成长动力混合A |
1.8004 |
2.0184 |
1.7945 |
2.0125 |
0.0059 |
0.33% |
| 2025-09-05 |
002597 |
兴业成长动力混合A |
1.7945 |
2.0125 |
1.7610 |
1.9790 |
0.0335 |
1.90% |
| 2025-09-04 |
002597 |
兴业成长动力混合A |
1.7610 |
1.9790 |
1.8161 |
2.0341 |
-0.0551 |
-3.03% |
| 2025-09-03 |
002597 |
兴业成长动力混合A |
1.8161 |
2.0341 |
1.8361 |
2.0541 |
-0.0200 |
-1.09% |
| 2025-09-02 |
002597 |
兴业成长动力混合A |
1.8361 |
2.0541 |
1.8739 |
2.0919 |
-0.0378 |
-2.02% |
| 2025-09-01 |
002597 |
兴业成长动力混合A |
1.8739 |
2.0919 |
1.8504 |
2.0684 |
0.0235 |
1.27% |
| 2025-08-29 |
002597 |
兴业成长动力混合A |
1.8504 |
2.0684 |
1.8665 |
2.0845 |
-0.0161 |
-0.86% |
| 2025-08-28 |
002597 |
兴业成长动力混合A |
1.8665 |
2.0845 |
1.7832 |
2.0012 |
0.0833 |
4.67% |
| 2025-08-27 |
002597 |
兴业成长动力混合A |
1.7832 |
2.0012 |
1.7934 |
2.0114 |
-0.0102 |
-0.57% |
| 2025-08-26 |
002597 |
兴业成长动力混合A |
1.7934 |
2.0114 |
1.8013 |
2.0193 |
-0.0079 |
-0.44% |
| 2025-08-25 |
002597 |
兴业成长动力混合A |
1.8013 |
2.0193 |
1.7670 |
1.9850 |
0.0343 |
1.94% |
| 2025-08-22 |
002597 |
兴业成长动力混合A |
1.7670 |
1.9850 |
1.6787 |
1.8967 |
0.0883 |
5.26% |
| 2025-08-21 |
002597 |
兴业成长动力混合A |
1.6787 |
1.8967 |
1.6760 |
1.8940 |
0.0027 |
0.16% |
| 2025-08-20 |
002597 |
兴业成长动力混合A |
1.6760 |
1.8940 |
1.6470 |
1.8650 |
0.0290 |
1.76% |
| 2025-08-19 |
002597 |
兴业成长动力混合A |
1.6470 |
1.8650 |
1.6643 |
1.8823 |
-0.0173 |
-1.04% |
| 2025-08-18 |
002597 |
兴业成长动力混合A |
1.6643 |
1.8823 |
1.6304 |
1.8484 |
0.0339 |
2.08% |
| 2025-08-15 |
002597 |
兴业成长动力混合A |
1.6304 |
1.8484 |
1.6070 |
1.8250 |
0.0234 |
1.46% |
| 2025-08-14 |
002597 |
兴业成长动力混合A |
1.6070 |
1.8250 |
1.6085 |
1.8265 |
-0.0015 |
-0.09% |
| 2025-08-13 |
002597 |
兴业成长动力混合A |
1.6085 |
1.8265 |
1.5913 |
1.8093 |
0.0172 |
1.08% |
| 2025-08-12 |
002597 |
兴业成长动力混合A |
1.5913 |
1.8093 |
1.5754 |
1.7934 |
0.0159 |
1.01% |
| 2025-08-11 |
002597 |
兴业成长动力混合A |
1.5754 |
1.7934 |
1.5608 |
1.7788 |
0.0146 |
0.94% |
| 2025-08-08 |
002597 |
兴业成长动力混合A |
1.5608 |
1.7788 |
1.5844 |
1.8024 |
-0.0236 |
-1.49% |
| 2025-08-07 |
002597 |
兴业成长动力混合A |
1.5844 |
1.8024 |
1.5879 |
1.8059 |
-0.0035 |
-0.22% |
| 2025-08-06 |
002597 |
兴业成长动力混合A |
1.5879 |
1.8059 |
1.5794 |
1.7974 |
0.0085 |
0.54% |
| 2025-08-05 |
002597 |
兴业成长动力混合A |
1.5794 |
1.7974 |
1.5807 |
1.7987 |
-0.0013 |
-0.08% |
| 2025-08-04 |
002597 |
兴业成长动力混合A |
1.5807 |
1.7987 |
1.5660 |
1.7840 |
0.0147 |
0.94% |
| 2025-08-01 |
002597 |
兴业成长动力混合A |
1.5660 |
1.7840 |
1.5713 |
1.7893 |
-0.0053 |
-0.34% |
| 2025-07-31 |
002597 |
兴业成长动力混合A |
1.5713 |
1.7893 |
1.5869 |
1.8049 |
-0.0156 |
-0.98% |
| 2025-07-30 |
002597 |
兴业成长动力混合A |
1.5869 |
1.8049 |
1.5982 |
1.8162 |
-0.0113 |
-0.71% |
| 2025-07-29 |
002597 |
兴业成长动力混合A |
1.5982 |
1.8162 |
1.5814 |
1.7994 |
0.0168 |
1.06% |
| 2025-07-28 |
002597 |
兴业成长动力混合A |
1.5814 |
1.7994 |
1.5774 |
1.7954 |
0.0040 |
0.25% |
| 2025-07-25 |
002597 |
兴业成长动力混合A |
1.5774 |
1.7954 |
1.5644 |
1.7824 |
0.0130 |
0.83% |
| 2025-07-24 |
002597 |
兴业成长动力混合A |
1.5644 |
1.7824 |
1.5497 |
1.7677 |
0.0147 |
0.95% |
| 2025-07-23 |
002597 |
兴业成长动力混合A |
1.5497 |
1.7677 |
1.5491 |
1.7671 |
0.0006 |
0.04% |
| 2025-07-22 |
002597 |
兴业成长动力混合A |
1.5491 |
1.7671 |
1.5446 |
1.7626 |
0.0045 |
0.29% |
| 2025-07-21 |
002597 |
兴业成长动力混合A |
1.5446 |
1.7626 |
1.5384 |
1.7564 |
0.0062 |
0.40% |
| 2025-07-18 |
002597 |
兴业成长动力混合A |
1.5384 |
1.7564 |
1.5297 |
1.7477 |
0.0087 |
0.57% |
| 2025-07-17 |
002597 |
兴业成长动力混合A |
1.5297 |
1.7477 |
1.5167 |
1.7347 |
0.0130 |
0.86% |
| 2025-07-16 |
002597 |
兴业成长动力混合A |
1.5167 |
1.7347 |
1.5184 |
1.7364 |
-0.0017 |
-0.11% |
| 2025-07-15 |
002597 |
兴业成长动力混合A |
1.5184 |
1.7364 |
1.5121 |
1.7301 |
0.0063 |
0.42% |
| 2025-07-14 |
002597 |
兴业成长动力混合A |
1.5121 |
1.7301 |
1.5140 |
1.7320 |
-0.0019 |
-0.13% |
| 2025-07-11 |
002597 |
兴业成长动力混合A |
1.5140 |
1.7320 |
1.5070 |
1.7250 |
0.0070 |
0.46% |
| 2025-07-10 |
002597 |
兴业成长动力混合A |
1.5070 |
1.7250 |
1.5026 |
1.7206 |
0.0044 |
0.29% |
| 2025-07-09 |
002597 |
兴业成长动力混合A |
1.5026 |
1.7206 |
1.5063 |
1.7243 |
-0.0037 |
-0.25% |
| 2025-07-08 |
002597 |
兴业成长动力混合A |
1.5063 |
1.7243 |
1.4948 |
1.7128 |
0.0115 |
0.77% |
| 2025-07-07 |
002597 |
兴业成长动力混合A |
1.4948 |
1.7128 |
1.5039 |
1.7219 |
-0.0091 |
-0.61% |
| 2025-07-04 |
002597 |
兴业成长动力混合A |
1.5039 |
1.7219 |
1.5077 |
1.7257 |
-0.0038 |
-0.25% |
| 2025-07-03 |
002597 |
兴业成长动力混合A |
1.5077 |
1.7257 |
1.4955 |
1.7135 |
0.0122 |
0.82% |
| 2025-07-02 |
002597 |
兴业成长动力混合A |
1.4955 |
1.7135 |
1.5129 |
1.7309 |
-0.0174 |
-1.15% |
| 2025-07-01 |
002597 |
兴业成长动力混合A |
1.5129 |
1.7309 |
1.5147 |
1.7327 |
-0.0018 |
-0.12% |
| 2025-06-30 |
002597 |
兴业成长动力混合A |
1.5147 |
1.7327 |
1.4998 |
1.7178 |
0.0149 |
0.99% |
| 2025-06-27 |
002597 |
兴业成长动力混合A |
1.4998 |
1.7178 |
1.5002 |
1.7182 |
-0.0004 |
-0.03% |
| 2025-06-26 |
002597 |
兴业成长动力混合A |
1.5002 |
1.7182 |
1.5039 |
1.7219 |
-0.0037 |
-0.25% |
| 2025-06-25 |
002597 |
兴业成长动力混合A |
1.5039 |
1.7219 |
1.4816 |
1.6996 |
0.0223 |
1.51% |
| 2025-06-24 |
002597 |
兴业成长动力混合A |
1.4816 |
1.6996 |
1.4644 |
1.6824 |
0.0172 |
1.17% |
| 2025-06-23 |
002597 |
兴业成长动力混合A |
1.4644 |
1.6824 |
1.4602 |
1.6782 |
0.0042 |
0.29% |
| 2025-06-20 |
002597 |
兴业成长动力混合A |
1.4602 |
1.6782 |
1.4628 |
1.6808 |
-0.0026 |
-0.18% |
| 2025-06-19 |
002597 |
兴业成长动力混合A |
1.4628 |
1.6808 |
1.4731 |
1.6911 |
-0.0103 |
-0.70% |
| 2025-06-18 |
002597 |
兴业成长动力混合A |
1.4731 |
1.6911 |
1.4692 |
1.6872 |
0.0039 |
0.27% |
| 2025-06-17 |
002597 |
兴业成长动力混合A |
1.4692 |
1.6872 |
1.4706 |
1.6886 |
-0.0014 |
-0.10% |
