近一年兴业成长动力混合基金净值查询
查询指定日期范围兴业成长动力混合002597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业成长动力混合 |
1.2901 |
-0.32% |
| 2024-04-29 |
兴业成长动力混合 |
1.2943 |
0.49% |
| 2024-04-26 |
兴业成长动力混合 |
1.2880 |
0.72% |
| 2024-04-25 |
兴业成长动力混合 |
1.2788 |
0.15% |
| 2024-04-24 |
兴业成长动力混合 |
1.2769 |
0.64% |
| 2024-04-23 |
兴业成长动力混合 |
1.2688 |
-1.05% |
| 2024-04-22 |
兴业成长动力混合 |
1.2822 |
-0.79% |
| 2024-04-19 |
兴业成长动力混合 |
1.2924 |
-0.49% |
| 2024-04-18 |
兴业成长动力混合 |
1.2988 |
0.03% |
| 2024-04-17 |
兴业成长动力混合 |
1.2984 |
1.04% |
| 2024-04-16 |
兴业成长动力混合 |
1.2850 |
-0.89% |
| 2024-04-15 |
兴业成长动力混合 |
1.2966 |
1.50% |
| 2024-04-12 |
兴业成长动力混合 |
1.2774 |
-0.32% |
| 2024-04-11 |
兴业成长动力混合 |
1.2815 |
0.32% |
| 2024-04-10 |
兴业成长动力混合 |
1.2774 |
-0.24% |
| 2024-04-09 |
兴业成长动力混合 |
1.2805 |
-0.40% |
| 2024-04-08 |
兴业成长动力混合 |
1.2857 |
-0.48% |
| 2024-04-03 |
兴业成长动力混合 |
1.2919 |
0.20% |
| 2024-04-02 |
兴业成长动力混合 |
1.2893 |
-0.09% |
| 2024-04-01 |
兴业成长动力混合 |
1.2905 |
0.91% |
| 2024-03-29 |
兴业成长动力混合 |
1.2788 |
1.06% |
| 2024-03-28 |
兴业成长动力混合 |
1.2654 |
0.47% |
| 2024-03-27 |
兴业成长动力混合 |
1.2595 |
-0.86% |
| 2024-03-26 |
兴业成长动力混合 |
1.2704 |
-0.08% |
| 2024-03-25 |
兴业成长动力混合 |
1.2714 |
-0.02% |
| 2024-03-22 |
兴业成长动力混合 |
1.2717 |
-0.56% |
| 2024-03-21 |
兴业成长动力混合 |
1.2789 |
-0.35% |
| 2024-03-20 |
兴业成长动力混合 |
1.2834 |
0.52% |
| 2024-03-19 |
兴业成长动力混合 |
1.2767 |
-0.82% |
| 2024-03-18 |
兴业成长动力混合 |
1.2872 |
0.72% |
| 2024-03-15 |
兴业成长动力混合 |
1.2780 |
-0.17% |
| 2024-03-14 |
兴业成长动力混合 |
1.2802 |
-0.16% |
| 2024-03-13 |
兴业成长动力混合 |
1.2823 |
-0.70% |
| 2024-03-12 |
兴业成长动力混合 |
1.2913 |
-0.99% |
| 2024-03-11 |
兴业成长动力混合 |
1.3042 |
-0.53% |
| 2024-03-08 |
兴业成长动力混合 |
1.3112 |
0.82% |
| 2024-03-07 |
兴业成长动力混合 |
1.3005 |
-0.06% |
| 2024-03-06 |
兴业成长动力混合 |
1.3013 |
-0.79% |
| 2024-03-05 |
兴业成长动力混合 |
1.3116 |
0.37% |
| 2024-03-04 |
兴业成长动力混合 |
1.3068 |
0.95% |
| 2024-03-01 |
兴业成长动力混合 |
1.2945 |
1.16% |
| 2024-02-29 |
兴业成长动力混合 |
1.2796 |
0.90% |
| 2024-02-28 |
兴业成长动力混合 |
1.2682 |
-1.01% |
| 2024-02-27 |
兴业成长动力混合 |
1.2812 |
0.68% |
| 2024-02-26 |
兴业成长动力混合 |
1.2725 |
-1.29% |
| 2024-02-23 |
兴业成长动力混合 |
1.2891 |
-0.11% |
| 2024-02-22 |
兴业成长动力混合 |
1.2905 |
1.31% |
| 2024-02-21 |
兴业成长动力混合 |
1.2738 |
0.00% |
| 2024-02-20 |
兴业成长动力混合 |
1.2738 |
0.54% |
| 2024-02-19 |
兴业成长动力混合 |
1.2670 |
1.24% |
| 2024-02-08 |
兴业成长动力混合 |
1.2515 |
1.06% |
| 2024-02-07 |
兴业成长动力混合 |
1.2384 |
0.57% |
| 2024-02-06 |
兴业成长动力混合 |
1.2314 |
1.09% |
| 2024-02-05 |
兴业成长动力混合 |
1.2181 |
0.52% |
| 2024-02-02 |
兴业成长动力混合 |
1.2118 |
0.02% |
| 2024-02-01 |
兴业成长动力混合 |
1.2116 |
-0.75% |
| 2024-01-31 |
兴业成长动力混合 |
1.2207 |
-0.40% |
| 2024-01-30 |
兴业成长动力混合 |
1.2256 |
-1.15% |
| 2024-01-29 |
兴业成长动力混合 |
1.2399 |
0.07% |
| 2024-01-26 |
兴业成长动力混合 |
1.2390 |
0.58% |
| 2024-01-25 |
兴业成长动力混合 |
1.2318 |
2.24% |
| 2024-01-24 |
兴业成长动力混合 |
1.2048 |
1.12% |
| 2024-01-23 |
兴业成长动力混合 |
1.1914 |
0.40% |
| 2024-01-22 |
兴业成长动力混合 |
1.1866 |
-1.88% |
| 2024-01-19 |
兴业成长动力混合 |
1.2093 |
-0.37% |
| 2024-01-18 |
兴业成长动力混合 |
1.2138 |
-0.16% |
| 2024-01-17 |
兴业成长动力混合 |
1.2158 |
-1.11% |
| 2024-01-16 |
兴业成长动力混合 |
1.2294 |
0.08% |
| 2024-01-15 |
兴业成长动力混合 |
1.2284 |
0.38% |
| 2024-01-12 |
兴业成长动力混合 |
1.2237 |
-0.08% |
| 2024-01-11 |
兴业成长动力混合 |
1.2247 |
-1.11% |
| 2024-01-10 |
兴业成长动力混合 |
1.2384 |
-0.39% |
| 2024-01-09 |
兴业成长动力混合 |
1.2432 |
0.43% |
| 2024-01-08 |
兴业成长动力混合 |
1.2379 |
-1.11% |
| 2024-01-05 |
兴业成长动力混合 |
1.2518 |
-0.53% |
| 2024-01-04 |
兴业成长动力混合 |
1.2585 |
-0.53% |
| 2024-01-03 |
兴业成长动力混合 |
1.2652 |
-0.44% |
| 2024-01-02 |
兴业成长动力混合 |
1.2708 |
-1.50% |
| 2023-12-29 |
兴业成长动力混合 |
1.2902 |
0.91% |
| 2023-12-28 |
兴业成长动力混合 |
1.2786 |
1.04% |
| 2023-12-27 |
兴业成长动力混合 |
1.2655 |
0.45% |
| 2023-12-26 |
兴业成长动力混合 |
1.2598 |
-0.52% |
| 2023-12-25 |
兴业成长动力混合 |
1.2664 |
0.28% |
| 2023-12-22 |
兴业成长动力混合 |
1.2629 |
-0.61% |
| 2023-12-21 |
兴业成长动力混合 |
1.2706 |
0.22% |
| 2023-12-20 |
兴业成长动力混合 |
1.2678 |
-1.08% |
| 2023-12-19 |
兴业成长动力混合 |
1.2816 |
0.08% |
| 2023-12-18 |
兴业成长动力混合 |
1.2806 |
-1.00% |
| 2023-12-15 |
兴业成长动力混合 |
1.2936 |
-0.75% |
| 2023-12-14 |
兴业成长动力混合 |
1.3034 |
-0.36% |
| 2023-12-13 |
兴业成长动力混合 |
1.3081 |
-0.95% |
| 2023-12-12 |
兴业成长动力混合 |
1.3206 |
0.10% |
| 2023-12-11 |
兴业成长动力混合 |
1.3193 |
1.17% |
| 2023-12-08 |
兴业成长动力混合 |
1.3041 |
0.81% |
| 2023-12-07 |
兴业成长动力混合 |
1.2936 |
0.01% |
| 2023-12-06 |
兴业成长动力混合 |
1.2935 |
0.26% |
| 2023-12-05 |
兴业成长动力混合 |
1.2901 |
-1.20% |
| 2023-12-04 |
兴业成长动力混合 |
1.3058 |
-0.40% |
| 2023-12-01 |
兴业成长动力混合 |
1.3111 |
0.12% |
| 2023-11-30 |
兴业成长动力混合 |
1.3095 |
0.34% |
| 2023-11-29 |
兴业成长动力混合 |
1.3050 |
-0.48% |
| 2023-11-28 |
兴业成长动力混合 |
1.3113 |
0.24% |
| 2023-11-27 |
兴业成长动力混合 |
1.3081 |
-0.23% |
| 2023-11-24 |
兴业成长动力混合 |
1.3111 |
-0.30% |
| 2023-11-23 |
兴业成长动力混合 |
1.3150 |
0.61% |
| 2023-11-22 |
兴业成长动力混合 |
1.3070 |
-0.76% |
| 2023-11-20 |
兴业成长动力混合 |
1.3250 |
0.30% |
| 2023-11-17 |
兴业成长动力混合 |
1.3210 |
0.23% |
| 2023-11-16 |
兴业成长动力混合 |
1.3180 |
-0.98% |
| 2023-11-15 |
兴业成长动力混合 |
1.3310 |
0.30% |
| 2023-11-14 |
兴业成长动力混合 |
1.3270 |
0.61% |
| 2023-11-13 |
兴业成长动力混合 |
1.3190 |
0.30% |
| 2023-11-10 |
兴业成长动力混合 |
1.3150 |
-0.53% |
| 2023-11-09 |
兴业成长动力混合 |
1.3220 |
-0.23% |
| 2023-11-08 |
兴业成长动力混合 |
1.3250 |
0.53% |
| 2023-11-07 |
兴业成长动力混合 |
1.3180 |
0.53% |
| 2023-11-06 |
兴业成长动力混合 |
1.3110 |
2.66% |
| 2023-11-03 |
兴业成长动力混合 |
1.2770 |
1.19% |
| 2023-11-02 |
兴业成长动力混合 |
1.2620 |
-0.71% |
| 2023-11-01 |
兴业成长动力混合 |
1.2710 |
-0.39% |
| 2023-10-31 |
兴业成长动力混合 |
1.2760 |
-0.55% |
| 2023-10-30 |
兴业成长动力混合 |
1.2830 |
2.07% |
| 2023-10-27 |
兴业成长动力混合 |
1.2570 |
1.53% |
| 2023-10-26 |
兴业成长动力混合 |
1.2380 |
0.90% |
| 2023-10-25 |
兴业成长动力混合 |
1.2270 |
0.08% |
| 2023-10-24 |
兴业成长动力混合 |
1.2260 |
0.33% |
| 2023-10-23 |
兴业成长动力混合 |
1.2220 |
-1.37% |
| 2023-10-20 |
兴业成长动力混合 |
1.2390 |
-0.96% |
| 2023-10-19 |
兴业成长动力混合 |
1.2510 |
-1.03% |
| 2023-10-18 |
兴业成长动力混合 |
1.2640 |
-0.94% |
| 2023-10-17 |
兴业成长动力混合 |
1.2760 |
0.08% |
| 2023-10-16 |
兴业成长动力混合 |
1.2750 |
-0.93% |
| 2023-10-13 |
兴业成长动力混合 |
1.2870 |
-0.23% |
| 2023-10-12 |
兴业成长动力混合 |
1.2900 |
0.23% |
| 2023-10-11 |
兴业成长动力混合 |
1.2870 |
0.70% |
| 2023-10-10 |
兴业成长动力混合 |
1.2780 |
-0.39% |
| 2023-10-09 |
兴业成长动力混合 |
1.2830 |
-0.16% |
| 2023-09-28 |
兴业成长动力混合 |
1.2850 |
0.00% |
| 2023-09-27 |
兴业成长动力混合 |
1.2850 |
0.23% |
| 2023-09-26 |
兴业成长动力混合 |
1.2820 |
-0.23% |
| 2023-09-25 |
兴业成长动力混合 |
1.2850 |
-0.46% |
| 2023-09-22 |
兴业成长动力混合 |
1.2910 |
1.57% |
| 2023-09-21 |
兴业成长动力混合 |
1.2710 |
-0.63% |
| 2023-09-20 |
兴业成长动力混合 |
1.2790 |
-0.47% |
| 2023-09-19 |
兴业成长动力混合 |
1.2850 |
-0.16% |
| 2023-09-18 |
兴业成长动力混合 |
1.2870 |
0.31% |
| 2023-09-15 |
兴业成长动力混合 |
1.2830 |
0.00% |
| 2023-09-14 |
兴业成长动力混合 |
1.2830 |
-0.23% |
| 2023-09-13 |
兴业成长动力混合 |
1.2860 |
-0.69% |
| 2023-09-12 |
兴业成长动力混合 |
1.2950 |
-0.15% |
| 2023-09-11 |
兴业成长动力混合 |
1.2970 |
0.39% |
| 2023-09-08 |
兴业成长动力混合 |
1.2920 |
-0.08% |
| 2023-09-07 |
兴业成长动力混合 |
1.2930 |
-1.07% |
| 2023-09-06 |
兴业成长动力混合 |
1.3070 |
0.08% |
| 2023-09-05 |
兴业成长动力混合 |
1.3060 |
-0.68% |
| 2023-09-04 |
兴业成长动力混合 |
1.3150 |
1.78% |
| 2023-09-01 |
兴业成长动力混合 |
1.2920 |
0.39% |
| 2023-08-31 |
兴业成长动力混合 |
1.2870 |
-0.08% |
| 2023-08-30 |
兴业成长动力混合 |
1.2880 |
0.16% |
| 2023-08-29 |
兴业成长动力混合 |
1.2860 |
0.94% |
| 2023-08-28 |
兴业成长动力混合 |
1.2740 |
0.55% |
| 2023-08-25 |
兴业成长动力混合 |
1.2670 |
-0.55% |
| 2023-08-24 |
兴业成长动力混合 |
1.2740 |
0.08% |
| 2023-08-23 |
兴业成长动力混合 |
1.2730 |
-1.16% |
| 2023-08-22 |
兴业成长动力混合 |
1.2880 |
0.47% |
| 2023-08-21 |
兴业成长动力混合 |
1.2820 |
-0.85% |
| 2023-08-18 |
兴业成长动力混合 |
1.2930 |
-0.92% |
| 2023-08-17 |
兴业成长动力混合 |
1.3050 |
0.38% |
| 2023-08-16 |
兴业成长动力混合 |
1.3000 |
-0.69% |
| 2023-08-15 |
兴业成长动力混合 |
1.3090 |
-0.46% |
| 2023-08-14 |
兴业成长动力混合 |
1.3150 |
-0.08% |
| 2023-08-11 |
兴业成长动力混合 |
1.3160 |
-1.57% |
| 2023-08-10 |
兴业成长动力混合 |
1.3370 |
0.22% |
| 2023-08-09 |
兴业成长动力混合 |
1.3340 |
-0.52% |
| 2023-08-08 |
兴业成长动力混合 |
1.3410 |
-0.30% |
| 2023-08-07 |
兴业成长动力混合 |
1.3450 |
-0.22% |
| 2023-08-04 |
兴业成长动力混合 |
1.3480 |
0.30% |
| 2023-08-03 |
兴业成长动力混合 |
1.3440 |
0.22% |
| 2023-08-02 |
兴业成长动力混合 |
1.3410 |
-0.30% |
| 2023-08-01 |
兴业成长动力混合 |
1.3450 |
-0.44% |
| 2023-07-31 |
兴业成长动力混合 |
1.3510 |
0.97% |
| 2023-07-28 |
兴业成长动力混合 |
1.3380 |
2.37% |
| 2023-07-27 |
兴业成长动力混合 |
1.3070 |
-0.46% |
| 2023-07-26 |
兴业成长动力混合 |
1.3130 |
-0.23% |
| 2023-07-25 |
兴业成长动力混合 |
1.3160 |
1.46% |
| 2023-07-24 |
兴业成长动力混合 |
1.2970 |
-0.61% |
| 2023-07-21 |
兴业成长动力混合 |
1.3050 |
0.15% |
| 2023-07-20 |
兴业成长动力混合 |
1.3030 |
-0.99% |
| 2023-07-19 |
兴业成长动力混合 |
1.3160 |
0.15% |
| 2023-07-18 |
兴业成长动力混合 |
1.3140 |
-0.15% |
| 2023-07-17 |
兴业成长动力混合 |
1.3160 |
-0.23% |
| 2023-07-14 |
兴业成长动力混合 |
1.3190 |
-0.38% |
| 2023-07-13 |
兴业成长动力混合 |
1.3240 |
1.30% |
| 2023-07-12 |
兴业成长动力混合 |
1.3070 |
-0.15% |
| 2023-07-11 |
兴业成长动力混合 |
1.3090 |
0.23% |
| 2023-07-10 |
兴业成长动力混合 |
1.3060 |
0.23% |
| 2023-07-07 |
兴业成长动力混合 |
1.3030 |
-0.23% |
| 2023-07-06 |
兴业成长动力混合 |
1.3060 |
-0.23% |
| 2023-07-05 |
兴业成长动力混合 |
1.3090 |
-0.76% |
| 2023-07-04 |
兴业成长动力混合 |
1.3190 |
-0.15% |
| 2023-07-03 |
兴业成长动力混合 |
1.3210 |
1.23% |
| 2023-06-30 |
兴业成长动力混合 |
1.3050 |
0.46% |
| 2023-06-29 |
兴业成长动力混合 |
1.2990 |
-0.31% |
| 2023-06-28 |
兴业成长动力混合 |
1.3030 |
-0.69% |
| 2023-06-27 |
兴业成长动力混合 |
1.3120 |
1.00% |
| 2023-06-26 |
兴业成长动力混合 |
1.2990 |
-1.29% |
| 2023-06-21 |
兴业成长动力混合 |
1.3160 |
-2.16% |
| 2023-06-20 |
兴业成长动力混合 |
1.3450 |
0.00% |
| 2023-06-19 |
兴业成长动力混合 |
1.3450 |
0.22% |
| 2023-06-16 |
兴业成长动力混合 |
1.3420 |
0.52% |
| 2023-06-15 |
兴业成长动力混合 |
1.3350 |
0.60% |
| 2023-06-14 |
兴业成长动力混合 |
1.3270 |
0.00% |
| 2023-06-13 |
兴业成长动力混合 |
1.3270 |
0.61% |
| 2023-06-12 |
兴业成长动力混合 |
1.3190 |
0.46% |
| 2023-06-09 |
兴业成长动力混合 |
1.3130 |
0.15% |
| 2023-06-08 |
兴业成长动力混合 |
1.3110 |
0.08% |
| 2023-06-07 |
兴业成长动力混合 |
1.3100 |
0.31% |
| 2023-06-06 |
兴业成长动力混合 |
1.3060 |
-1.43% |
| 2023-06-05 |
兴业成长动力混合 |
1.3250 |
-0.08% |
| 2023-06-02 |
兴业成长动力混合 |
1.3260 |
0.45% |
| 2023-06-01 |
兴业成长动力混合 |
1.3200 |
0.30% |
| 2023-05-31 |
兴业成长动力混合 |
1.3160 |
1.00% |
| 2023-05-30 |
兴业成长动力混合 |
1.3030 |
0.62% |
| 2023-05-29 |
兴业成长动力混合 |
1.2950 |
0.15% |
| 2023-05-26 |
兴业成长动力混合 |
1.2930 |
0.39% |
| 2023-05-25 |
兴业成长动力混合 |
1.2880 |
-0.23% |
| 2023-05-24 |
兴业成长动力混合 |
1.2910 |
-0.54% |
| 2023-05-23 |
兴业成长动力混合 |
1.2980 |
-0.92% |
| 2023-05-22 |
兴业成长动力混合 |
1.3100 |
0.08% |
| 2023-05-19 |
兴业成长动力混合 |
1.3090 |
0.31% |
| 2023-05-18 |
兴业成长动力混合 |
1.3050 |
0.00% |
| 2023-05-17 |
兴业成长动力混合 |
1.3050 |
0.00% |
| 2023-05-16 |
兴业成长动力混合 |
1.3050 |
-0.31% |
| 2023-05-15 |
兴业成长动力混合 |
1.3090 |
0.61% |
| 2023-05-12 |
兴业成长动力混合 |
1.3010 |
-0.69% |
| 2023-05-11 |
兴业成长动力混合 |
1.3100 |
0.00% |
| 2023-05-10 |
兴业成长动力混合 |
1.3100 |
-0.68% |
| 2023-05-09 |
兴业成长动力混合 |
1.3190 |
-0.98% |
| 2023-05-08 |
兴业成长动力混合 |
1.3320 |
0.53% |
| 2023-05-05 |
兴业成长动力混合 |
1.3250 |
-0.30% |
