近一年兴业成长动力混合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 |
| 2025-12-15 |
兴业成长动力混合A |
1.9108 |
-0.60% |
| 2025-12-12 |
兴业成长动力混合A |
1.9224 |
0.28% |
| 2025-12-11 |
兴业成长动力混合A |
1.9170 |
-0.93% |
| 2025-12-10 |
兴业成长动力混合A |
1.9350 |
0.17% |
| 2025-12-09 |
兴业成长动力混合A |
1.9317 |
-0.44% |
| 2025-12-08 |
兴业成长动力混合A |
1.9402 |
0.55% |
| 2025-12-05 |
兴业成长动力混合A |
1.9295 |
0.21% |
| 2025-12-04 |
兴业成长动力混合A |
1.9254 |
0.22% |
| 2025-12-03 |
兴业成长动力混合A |
1.9212 |
-0.25% |
| 2025-12-02 |
兴业成长动力混合A |
1.9261 |
-0.51% |
| 2025-12-01 |
兴业成长动力混合A |
1.9359 |
0.44% |
| 2025-11-28 |
兴业成长动力混合A |
1.9275 |
0.45% |
| 2025-11-27 |
兴业成长动力混合A |
1.9189 |
-0.01% |
| 2025-11-26 |
兴业成长动力混合A |
1.9191 |
0.19% |
| 2025-11-25 |
兴业成长动力混合A |
1.9154 |
0.24% |
| 2025-11-24 |
兴业成长动力混合A |
1.9109 |
0.31% |
| 2025-11-21 |
兴业成长动力混合A |
1.9050 |
-1.07% |
| 2025-11-20 |
兴业成长动力混合A |
1.9256 |
0.03% |
| 2025-11-19 |
兴业成长动力混合A |
1.9250 |
0.06% |
| 2025-11-18 |
兴业成长动力混合A |
1.9238 |
-0.08% |
| 2025-11-17 |
兴业成长动力混合A |
1.9253 |
-0.53% |
| 2025-11-14 |
兴业成长动力混合A |
1.9355 |
-0.74% |
| 2025-11-13 |
兴业成长动力混合A |
1.9499 |
0.38% |
| 2025-11-12 |
兴业成长动力混合A |
1.9425 |
-0.24% |
| 2025-11-11 |
兴业成长动力混合A |
1.9471 |
-0.34% |
| 2025-11-10 |
兴业成长动力混合A |
1.9537 |
1.17% |
| 2025-11-07 |
兴业成长动力混合A |
1.9311 |
0.04% |
| 2025-11-06 |
兴业成长动力混合A |
1.9304 |
0.47% |
| 2025-11-05 |
兴业成长动力混合A |
1.9214 |
0.09% |
| 2025-11-04 |
兴业成长动力混合A |
1.9197 |
-0.28% |
| 2025-11-03 |
兴业成长动力混合A |
1.9251 |
0.01% |
| 2025-10-31 |
兴业成长动力混合A |
1.9250 |
-0.67% |
| 2025-10-30 |
兴业成长动力混合A |
1.9379 |
-0.79% |
| 2025-10-29 |
兴业成长动力混合A |
1.9534 |
0.12% |
| 2025-10-28 |
兴业成长动力混合A |
1.9510 |
-0.24% |
| 2025-10-27 |
兴业成长动力混合A |
1.9556 |
0.24% |
| 2025-10-24 |
兴业成长动力混合A |
1.9510 |
0.62% |
| 2025-10-23 |
兴业成长动力混合A |
1.9390 |
-0.03% |
| 2025-10-22 |
兴业成长动力混合A |
1.9395 |
0.01% |
| 2025-10-21 |
兴业成长动力混合A |
1.9394 |
0.54% |
| 2025-10-20 |
兴业成长动力混合A |
1.9289 |
0.13% |
| 2025-10-17 |
兴业成长动力混合A |
1.9263 |
-0.99% |
| 2025-10-16 |
兴业成长动力混合A |
1.9455 |
0.16% |
| 2025-10-15 |
兴业成长动力混合A |
1.9423 |
0.79% |
| 2025-10-14 |
兴业成长动力混合A |
1.9270 |
-0.59% |
| 2025-10-13 |
兴业成长动力混合A |
1.9385 |
0.26% |
| 2025-10-10 |
兴业成长动力混合A |
1.9334 |
-1.71% |
| 2025-10-09 |
兴业成长动力混合A |
1.9670 |
0.61% |
| 2025-09-30 |
兴业成长动力混合A |
1.9551 |
0.45% |
| 2025-09-29 |
兴业成长动力混合A |
1.9464 |
1.05% |
| 2025-09-26 |
兴业成长动力混合A |
1.9262 |
-0.96% |
| 2025-09-25 |
兴业成长动力混合A |
1.9449 |
0.02% |
| 2025-09-24 |
兴业成长动力混合A |
1.9445 |
2.25% |
| 2025-09-23 |
兴业成长动力混合A |
1.9017 |
0.22% |
| 2025-09-22 |
兴业成长动力混合A |
1.8975 |
1.68% |
| 2025-09-19 |
兴业成长动力混合A |
1.8661 |
-0.06% |
| 2025-09-18 |
兴业成长动力混合A |
1.8672 |
0.35% |
| 2025-09-17 |
兴业成长动力混合A |
1.8607 |
1.20% |
| 2025-09-16 |
兴业成长动力混合A |
1.8387 |
0.10% |
| 2025-09-15 |
兴业成长动力混合A |
1.8369 |
0.24% |
| 2025-09-12 |
兴业成长动力混合A |
1.8325 |
-0.14% |
| 2025-09-11 |
兴业成长动力混合A |
1.8350 |
2.62% |
| 2025-09-10 |
兴业成长动力混合A |
1.7881 |
0.27% |
| 2025-09-09 |
兴业成长动力混合A |
1.7832 |
-0.96% |
| 2025-09-08 |
兴业成长动力混合A |
1.8004 |
0.33% |
| 2025-09-05 |
兴业成长动力混合A |
1.7945 |
1.90% |
| 2025-09-04 |
兴业成长动力混合A |
1.7610 |
-3.03% |
| 2025-09-03 |
兴业成长动力混合A |
1.8161 |
-1.09% |
| 2025-09-02 |
兴业成长动力混合A |
1.8361 |
-2.02% |
| 2025-09-01 |
兴业成长动力混合A |
1.8739 |
1.27% |
| 2025-08-29 |
兴业成长动力混合A |
1.8504 |
-0.86% |
| 2025-08-28 |
兴业成长动力混合A |
1.8665 |
4.67% |
| 2025-08-27 |
兴业成长动力混合A |
1.7832 |
-0.57% |
| 2025-08-26 |
兴业成长动力混合A |
1.7934 |
-0.44% |
| 2025-08-25 |
兴业成长动力混合A |
1.8013 |
1.94% |
| 2025-08-22 |
兴业成长动力混合A |
1.7670 |
5.26% |
| 2025-08-21 |
兴业成长动力混合A |
1.6787 |
0.16% |
| 2025-08-20 |
兴业成长动力混合A |
1.6760 |
1.76% |
| 2025-08-19 |
兴业成长动力混合A |
1.6470 |
-1.04% |
| 2025-08-18 |
兴业成长动力混合A |
1.6643 |
2.08% |
| 2025-08-15 |
兴业成长动力混合A |
1.6304 |
1.46% |
| 2025-08-14 |
兴业成长动力混合A |
1.6070 |
-0.09% |
| 2025-08-13 |
兴业成长动力混合A |
1.6085 |
1.08% |
| 2025-08-12 |
兴业成长动力混合A |
1.5913 |
1.01% |
| 2025-08-11 |
兴业成长动力混合A |
1.5754 |
0.94% |
| 2025-08-08 |
兴业成长动力混合A |
1.5608 |
-1.49% |
| 2025-08-07 |
兴业成长动力混合A |
1.5844 |
-0.22% |
| 2025-08-06 |
兴业成长动力混合A |
1.5879 |
0.54% |
| 2025-08-05 |
兴业成长动力混合A |
1.5794 |
-0.08% |
| 2025-08-04 |
兴业成长动力混合A |
1.5807 |
0.94% |
| 2025-08-01 |
兴业成长动力混合A |
1.5660 |
-0.34% |
| 2025-07-31 |
兴业成长动力混合A |
1.5713 |
-0.98% |
| 2025-07-30 |
兴业成长动力混合A |
1.5869 |
-0.71% |
| 2025-07-29 |
兴业成长动力混合A |
1.5982 |
1.06% |
| 2025-07-28 |
兴业成长动力混合A |
1.5814 |
0.25% |
| 2025-07-25 |
兴业成长动力混合A |
1.5774 |
0.83% |
| 2025-07-24 |
兴业成长动力混合A |
1.5644 |
0.95% |
| 2025-07-23 |
兴业成长动力混合A |
1.5497 |
0.04% |
| 2025-07-22 |
兴业成长动力混合A |
1.5491 |
0.29% |
| 2025-07-21 |
兴业成长动力混合A |
1.5446 |
0.40% |
| 2025-07-18 |
兴业成长动力混合A |
1.5384 |
0.57% |
| 2025-07-17 |
兴业成长动力混合A |
1.5297 |
0.86% |
| 2025-07-16 |
兴业成长动力混合A |
1.5167 |
-0.11% |
| 2025-07-15 |
兴业成长动力混合A |
1.5184 |
0.42% |
| 2025-07-14 |
兴业成长动力混合A |
1.5121 |
-0.13% |
| 2025-07-11 |
兴业成长动力混合A |
1.5140 |
0.46% |
| 2025-07-10 |
兴业成长动力混合A |
1.5070 |
0.29% |
| 2025-07-09 |
兴业成长动力混合A |
1.5026 |
-0.25% |
| 2025-07-08 |
兴业成长动力混合A |
1.5063 |
0.77% |
| 2025-07-07 |
兴业成长动力混合A |
1.4948 |
-0.61% |
| 2025-07-04 |
兴业成长动力混合A |
1.5039 |
-0.25% |
| 2025-07-03 |
兴业成长动力混合A |
1.5077 |
0.82% |
| 2025-07-02 |
兴业成长动力混合A |
1.4955 |
-1.15% |
| 2025-07-01 |
兴业成长动力混合A |
1.5129 |
-0.12% |
| 2025-06-30 |
兴业成长动力混合A |
1.5147 |
0.99% |
| 2025-06-27 |
兴业成长动力混合A |
1.4998 |
-0.03% |
| 2025-06-26 |
兴业成长动力混合A |
1.5002 |
-0.25% |
| 2025-06-25 |
兴业成长动力混合A |
1.5039 |
1.51% |
| 2025-06-24 |
兴业成长动力混合A |
1.4816 |
1.17% |
| 2025-06-23 |
兴业成长动力混合A |
1.4644 |
0.29% |
| 2025-06-20 |
兴业成长动力混合A |
1.4602 |
-0.18% |
| 2025-06-19 |
兴业成长动力混合A |
1.4628 |
-0.70% |
| 2025-06-18 |
兴业成长动力混合A |
1.4731 |
0.27% |
| 2025-06-17 |
兴业成长动力混合A |
1.4692 |
-0.10% |
| 2025-06-16 |
兴业成长动力混合A |
1.4706 |
0.26% |
| 2025-06-13 |
兴业成长动力混合A |
1.4668 |
-0.68% |
| 2025-06-12 |
兴业成长动力混合A |
1.4768 |
-0.09% |
| 2025-06-11 |
兴业成长动力混合A |
1.4782 |
0.76% |
| 2025-06-10 |
兴业成长动力混合A |
1.4670 |
-0.82% |
| 2025-06-09 |
兴业成长动力混合A |
1.4791 |
0.63% |
| 2025-06-06 |
兴业成长动力混合A |
1.4698 |
0.07% |
| 2025-06-05 |
兴业成长动力混合A |
1.4688 |
0.55% |
| 2025-06-04 |
兴业成长动力混合A |
1.4608 |
0.27% |
| 2025-06-03 |
兴业成长动力混合A |
1.4569 |
0.46% |
| 2025-05-30 |
兴业成长动力混合A |
1.4502 |
-0.17% |
| 2025-05-29 |
兴业成长动力混合A |
1.4526 |
0.37% |
| 2025-05-28 |
兴业成长动力混合A |
1.4472 |
-0.05% |
| 2025-05-27 |
兴业成长动力混合A |
1.4479 |
-0.28% |
| 2025-05-26 |
兴业成长动力混合A |
1.4519 |
0.28% |
| 2025-05-23 |
兴业成长动力混合A |
1.4478 |
-0.60% |
| 2025-05-22 |
兴业成长动力混合A |
1.4565 |
-0.26% |
| 2025-05-21 |
兴业成长动力混合A |
1.4603 |
0.38% |
| 2025-05-20 |
兴业成长动力混合A |
1.4547 |
0.38% |
| 2025-05-19 |
兴业成长动力混合A |
1.4492 |
-0.07% |
| 2025-05-16 |
兴业成长动力混合A |
1.4502 |
-0.28% |
| 2025-05-15 |
兴业成长动力混合A |
1.4542 |
-0.70% |
| 2025-05-14 |
兴业成长动力混合A |
1.4644 |
0.49% |
| 2025-05-13 |
兴业成长动力混合A |
1.4573 |
0.05% |
| 2025-05-12 |
兴业成长动力混合A |
1.4566 |
0.52% |
| 2025-05-09 |
兴业成长动力混合A |
1.4490 |
-0.45% |
| 2025-05-08 |
兴业成长动力混合A |
1.4555 |
0.12% |
| 2025-05-07 |
兴业成长动力混合A |
1.4538 |
0.12% |
| 2025-05-06 |
兴业成长动力混合A |
1.4520 |
1.06% |
| 2025-04-30 |
兴业成长动力混合A |
1.4367 |
-0.13% |
| 2025-04-29 |
兴业成长动力混合A |
1.4386 |
-0.14% |
| 2025-04-28 |
兴业成长动力混合A |
1.4406 |
-0.77% |
| 2025-04-25 |
兴业成长动力混合A |
1.4518 |
-0.39% |
| 2025-04-24 |
兴业成长动力混合A |
1.4575 |
-0.27% |
| 2025-04-23 |
兴业成长动力混合A |
1.4614 |
-0.63% |
| 2025-04-22 |
兴业成长动力混合A |
1.4707 |
-0.35% |
| 2025-04-21 |
兴业成长动力混合A |
1.4758 |
0.47% |
| 2025-04-18 |
兴业成长动力混合A |
1.4689 |
-0.70% |
| 2025-04-17 |
兴业成长动力混合A |
1.4792 |
0.89% |
| 2025-04-16 |
兴业成长动力混合A |
1.4662 |
0.12% |
| 2025-04-15 |
兴业成长动力混合A |
1.4644 |
-0.53% |
| 2025-04-14 |
兴业成长动力混合A |
1.4722 |
0.15% |
| 2025-04-11 |
兴业成长动力混合A |
1.4700 |
0.37% |
| 2025-04-10 |
兴业成长动力混合A |
1.4646 |
1.11% |
| 2025-04-09 |
兴业成长动力混合A |
1.4485 |
2.33% |
| 2025-04-08 |
兴业成长动力混合A |
1.4155 |
2.12% |
| 2025-04-07 |
兴业成长动力混合A |
1.3861 |
-5.37% |
| 2025-04-03 |
兴业成长动力混合A |
1.4648 |
-0.08% |
| 2025-04-02 |
兴业成长动力混合A |
1.4660 |
0.01% |
| 2025-04-01 |
兴业成长动力混合A |
1.4659 |
0.36% |
| 2025-03-31 |
兴业成长动力混合A |
1.4606 |
-0.93% |
| 2025-03-28 |
兴业成长动力混合A |
1.4743 |
-0.79% |
| 2025-03-27 |
兴业成长动力混合A |
1.4861 |
-0.11% |
| 2025-03-26 |
兴业成长动力混合A |
1.4877 |
0.26% |
| 2025-03-25 |
兴业成长动力混合A |
1.4839 |
0.34% |
| 2025-03-24 |
兴业成长动力混合A |
1.4788 |
-0.15% |
| 2025-03-21 |
兴业成长动力混合A |
1.4810 |
-0.84% |
| 2025-03-20 |
兴业成长动力混合A |
1.4935 |
-0.63% |
| 2025-03-19 |
兴业成长动力混合A |
1.5029 |
-0.46% |
| 2025-03-18 |
兴业成长动力混合A |
1.5099 |
0.03% |
| 2025-03-17 |
兴业成长动力混合A |
1.5094 |
0.16% |
| 2025-03-14 |
兴业成长动力混合A |
1.5070 |
1.52% |
| 2025-03-13 |
兴业成长动力混合A |
1.4844 |
-0.64% |
| 2025-03-12 |
兴业成长动力混合A |
1.4940 |
-0.47% |
| 2025-03-11 |
兴业成长动力混合A |
1.5010 |
0.17% |
| 2025-03-10 |
兴业成长动力混合A |
1.4985 |
-0.11% |
| 2025-03-07 |
兴业成长动力混合A |
1.5002 |
-0.21% |
| 2025-03-06 |
兴业成长动力混合A |
1.5033 |
1.38% |
| 2025-03-05 |
兴业成长动力混合A |
1.4828 |
0.19% |
| 2025-03-04 |
兴业成长动力混合A |
1.4800 |
0.33% |
| 2025-03-03 |
兴业成长动力混合A |
1.4752 |
0.32% |
| 2025-02-28 |
兴业成长动力混合A |
1.4705 |
-2.65% |
| 2025-02-27 |
兴业成长动力混合A |
1.5105 |
-0.35% |
| 2025-02-26 |
兴业成长动力混合A |
1.5158 |
1.15% |
| 2025-02-25 |
兴业成长动力混合A |
1.4986 |
-0.71% |
| 2025-02-24 |
兴业成长动力混合A |
1.5093 |
-0.98% |
| 2025-02-21 |
兴业成长动力混合A |
1.5243 |
1.79% |
| 2025-02-20 |
兴业成长动力混合A |
1.4975 |
1.21% |
| 2025-02-19 |
兴业成长动力混合A |
1.4796 |
1.82% |
| 2025-02-18 |
兴业成长动力混合A |
1.4531 |
-2.30% |
| 2025-02-17 |
兴业成长动力混合A |
1.4873 |
-0.09% |
| 2025-02-14 |
兴业成长动力混合A |
1.4886 |
2.18% |
| 2025-02-13 |
兴业成长动力混合A |
1.4569 |
-0.34% |
| 2025-02-12 |
兴业成长动力混合A |
1.4619 |
1.62% |
| 2025-02-11 |
兴业成长动力混合A |
1.4386 |
-1.24% |
| 2025-02-10 |
兴业成长动力混合A |
1.4567 |
1.87% |
| 2025-02-07 |
兴业成长动力混合A |
1.4299 |
2.09% |
| 2025-02-06 |
兴业成长动力混合A |
1.4006 |
2.25% |
| 2025-02-05 |
兴业成长动力混合A |
1.3698 |
0.89% |
| 2025-01-27 |
兴业成长动力混合A |
1.3577 |
-0.87% |
| 2025-01-24 |
兴业成长动力混合A |
1.3696 |
1.56% |
| 2025-01-23 |
兴业成长动力混合A |
1.3485 |
-0.76% |
| 2025-01-22 |
兴业成长动力混合A |
1.3588 |
-0.95% |
| 2025-01-21 |
兴业成长动力混合A |
1.3718 |
0.61% |
| 2025-01-20 |
兴业成长动力混合A |
1.3635 |
0.86% |
| 2025-01-17 |
兴业成长动力混合A |
1.3519 |
1.11% |
| 2025-01-16 |
兴业成长动力混合A |
1.3371 |
-0.10% |
| 2025-01-15 |
兴业成长动力混合A |
1.3385 |
-0.80% |
| 2025-01-14 |
兴业成长动力混合A |
1.3493 |
3.36% |
| 2025-01-13 |
兴业成长动力混合A |
1.3055 |
-0.27% |
| 2025-01-10 |
兴业成长动力混合A |
1.3090 |
-1.53% |
| 2025-01-09 |
兴业成长动力混合A |
1.3294 |
0.09% |
| 2025-01-08 |
兴业成长动力混合A |
1.3282 |
0.17% |
| 2025-01-07 |
兴业成长动力混合A |
1.3259 |
0.60% |
| 2025-01-06 |
兴业成长动力混合A |
1.3180 |
-0.49% |
| 2025-01-03 |
兴业成长动力混合A |
1.3245 |
-0.91% |
| 2025-01-02 |
兴业成长动力混合A |
1.3367 |
-1.85% |
| 2024-12-31 |
兴业成长动力混合A |
1.3619 |
-1.62% |
| 2024-12-26 |
兴业成长动力混合A |
1.3891 |
0.59% |
| 2024-12-25 |
兴业成长动力混合A |
1.3810 |
-0.13% |
| 2024-12-24 |
兴业成长动力混合A |
1.3828 |
1.09% |
| 2024-12-23 |
兴业成长动力混合A |
1.3679 |
-0.21% |
| 2024-12-20 |
兴业成长动力混合A |
1.3708 |
-0.14% |
| 2024-12-19 |
兴业成长动力混合A |
1.3727 |
0.27% |
| 2024-12-18 |
兴业成长动力混合A |
1.3690 |
0.23% |
| 2024-12-17 |
兴业成长动力混合A |
1.3659 |
0.13% |
| 2024-12-16 |
兴业成长动力混合A |
1.3641 |
-0.10% |
