近一季兴业成长动力混合A|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A002597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业成长动力混合A |
2.1178 |
0.01% |
| 2026-09-15 |
兴业成长动力混合A |
2.1176 |
-0.74% |
| 2026-09-14 |
兴业成长动力混合A |
2.1333 |
-0.26% |
| 2026-09-11 |
兴业成长动力混合A |
2.1389 |
-0.99% |
| 2026-09-10 |
兴业成长动力混合A |
2.1602 |
-0.59% |
| 2026-09-09 |
兴业成长动力混合A |
2.1731 |
-0.17% |
| 2026-09-08 |
兴业成长动力混合A |
2.1769 |
0.07% |
| 2026-09-07 |
兴业成长动力混合A |
2.1754 |
-0.37% |
| 2026-09-04 |
兴业成长动力混合A |
2.1834 |
0.12% |
| 2026-09-03 |
兴业成长动力混合A |
2.1808 |
0.00% |
| 2026-09-02 |
兴业成长动力混合A |
2.1808 |
-0.80% |
| 2026-09-01 |
兴业成长动力混合A |
2.1984 |
0.55% |
| 2026-08-31 |
兴业成长动力混合A |
2.1864 |
0.52% |
| 2026-08-28 |
兴业成长动力混合A |
2.1751 |
0.04% |
| 2026-08-27 |
兴业成长动力混合A |
2.1743 |
0.15% |
| 2026-08-26 |
兴业成长动力混合A |
2.1710 |
0.48% |
| 2026-08-25 |
兴业成长动力混合A |
2.1606 |
0.19% |
| 2026-08-24 |
兴业成长动力混合A |
2.1566 |
-0.13% |
| 2026-08-21 |
兴业成长动力混合A |
2.1594 |
-0.43% |
| 2026-08-20 |
兴业成长动力混合A |
2.1687 |
0.27% |
| 2026-08-19 |
兴业成长动力混合A |
2.1629 |
-0.55% |
| 2026-08-18 |
兴业成长动力混合A |
2.1748 |
0.24% |
| 2026-08-17 |
兴业成长动力混合A |
2.1695 |
0.46% |
| 2026-08-14 |
兴业成长动力混合A |
2.1595 |
-0.15% |
| 2026-08-13 |
兴业成长动力混合A |
2.1628 |
-0.54% |
| 2026-08-12 |
兴业成长动力混合A |
2.1746 |
0.16% |
| 2026-08-11 |
兴业成长动力混合A |
2.1712 |
-0.47% |
| 2026-08-10 |
兴业成长动力混合A |
2.1814 |
0.45% |
| 2026-08-07 |
兴业成长动力混合A |
2.1717 |
0.20% |
| 2026-08-06 |
兴业成长动力混合A |
2.1673 |
-0.03% |
| 2026-08-05 |
兴业成长动力混合A |
2.1680 |
0.21% |
| 2026-08-04 |
兴业成长动力混合A |
2.1634 |
-0.38% |
| 2026-08-03 |
兴业成长动力混合A |
2.1716 |
-0.40% |
| 2026-07-31 |
兴业成长动力混合A |
2.1803 |
-0.11% |
| 2026-07-30 |
兴业成长动力混合A |
2.1827 |
0.27% |
| 2026-07-29 |
兴业成长动力混合A |
2.1769 |
1.11% |
| 2026-07-28 |
兴业成长动力混合A |
2.1529 |
-1.04% |
| 2026-07-27 |
兴业成长动力混合A |
2.1756 |
1.33% |
| 2026-07-24 |
兴业成长动力混合A |
2.1470 |
-1.69% |
| 2026-07-23 |
兴业成长动力混合A |
2.1839 |
0.40% |
| 2026-07-22 |
兴业成长动力混合A |
2.1752 |
0.01% |
| 2026-07-21 |
兴业成长动力混合A |
2.1750 |
1.80% |
| 2026-07-20 |
兴业成长动力混合A |
2.1366 |
2.54% |
| 2026-07-17 |
兴业成长动力混合A |
2.0837 |
-2.82% |
| 2026-07-16 |
兴业成长动力混合A |
2.1441 |
-1.33% |
| 2026-07-15 |
兴业成长动力混合A |
2.1731 |
1.05% |
| 2026-07-14 |
兴业成长动力混合A |
2.1505 |
1.27% |
| 2026-07-13 |
兴业成长动力混合A |
2.1236 |
-0.49% |
| 2026-07-10 |
兴业成长动力混合A |
2.1341 |
-0.69% |
| 2026-07-09 |
兴业成长动力混合A |
2.1489 |
1.43% |
| 2026-07-08 |
兴业成长动力混合A |
2.1187 |
-0.81% |
| 2026-07-07 |
兴业成长动力混合A |
2.1359 |
-1.24% |
| 2026-07-06 |
兴业成长动力混合A |
2.1627 |
0.69% |
| 2026-07-03 |
兴业成长动力混合A |
2.1478 |
1.66% |
| 2026-07-02 |
兴业成长动力混合A |
2.1127 |
-1.29% |
| 2026-07-01 |
兴业成长动力混合A |
2.1403 |
-0.59% |
| 2026-06-30 |
兴业成长动力混合A |
2.1529 |
1.95% |
| 2026-06-29 |
兴业成长动力混合A |
2.1117 |
1.48% |
| 2026-06-26 |
兴业成长动力混合A |
2.0810 |
-2.99% |
| 2026-06-25 |
兴业成长动力混合A |
2.1452 |
1.85% |
| 2026-06-24 |
兴业成长动力混合A |
2.1063 |
1.95% |
| 2026-06-23 |
兴业成长动力混合A |
2.0661 |
-1.88% |
| 2026-06-22 |
兴业成长动力混合A |
2.1057 |
1.34% |
| 2026-06-18 |
兴业成长动力混合A |
2.0778 |
1.33% |
| 2026-06-17 |
兴业成长动力混合A |
2.0505 |
1.09% |
