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 |
| 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% |
| 2026-06-16 |
兴业成长动力混合A |
2.0284 |
0.35% |
| 2026-06-15 |
兴业成长动力混合A |
2.0213 |
2.65% |
| 2026-06-12 |
兴业成长动力混合A |
1.9692 |
0.92% |
| 2026-06-11 |
兴业成长动力混合A |
1.9513 |
-0.35% |
| 2026-06-10 |
兴业成长动力混合A |
1.9582 |
-1.07% |
| 2026-06-09 |
兴业成长动力混合A |
1.9794 |
2.63% |
| 2026-06-08 |
兴业成长动力混合A |
1.9286 |
-1.91% |
| 2026-06-05 |
兴业成长动力混合A |
1.9661 |
-2.14% |
| 2026-06-04 |
兴业成长动力混合A |
2.0091 |
-0.30% |
| 2026-06-03 |
兴业成长动力混合A |
2.0151 |
1.41% |
| 2026-06-02 |
兴业成长动力混合A |
1.9870 |
1.87% |
| 2026-06-01 |
兴业成长动力混合A |
1.9505 |
-2.24% |
| 2026-05-29 |
兴业成长动力混合A |
1.9951 |
-1.69% |
| 2026-05-28 |
兴业成长动力混合A |
2.0295 |
1.14% |
| 2026-05-27 |
兴业成长动力混合A |
2.0066 |
-0.76% |
| 2026-05-26 |
兴业成长动力混合A |
2.0219 |
-0.22% |
| 2026-05-25 |
兴业成长动力混合A |
2.0264 |
2.30% |
| 2026-05-22 |
兴业成长动力混合A |
1.9808 |
1.43% |
| 2026-05-21 |
兴业成长动力混合A |
1.9528 |
-2.00% |
| 2026-05-20 |
兴业成长动力混合A |
1.9927 |
0.85% |
| 2026-05-19 |
兴业成长动力混合A |
1.9759 |
0.31% |
| 2026-05-18 |
兴业成长动力混合A |
1.9698 |
-0.84% |
| 2026-05-15 |
兴业成长动力混合A |
1.9864 |
-0.38% |
| 2026-05-14 |
兴业成长动力混合A |
1.9940 |
-1.64% |
| 2026-05-13 |
兴业成长动力混合A |
2.0272 |
0.87% |
| 2026-05-12 |
兴业成长动力混合A |
2.0098 |
0.30% |
| 2026-05-11 |
兴业成长动力混合A |
2.0038 |
1.03% |
| 2026-05-08 |
兴业成长动力混合A |
1.9834 |
-0.34% |
| 2026-04-30 |
兴业成长动力混合A |
1.9635 |
0.12% |
| 2026-04-29 |
兴业成长动力混合A |
1.9611 |
1.08% |
| 2026-04-28 |
兴业成长动力混合A |
1.9402 |
-0.57% |
| 2026-04-27 |
兴业成长动力混合A |
1.9514 |
0.19% |
| 2026-04-24 |
兴业成长动力混合A |
1.9477 |
-0.54% |
| 2026-04-23 |
兴业成长动力混合A |
1.9583 |
-0.64% |
| 2026-04-22 |
兴业成长动力混合A |
1.9709 |
0.82% |
| 2026-04-21 |
兴业成长动力混合A |
1.9549 |
0.16% |
| 2026-04-20 |
兴业成长动力混合A |
1.9517 |
0.71% |
| 2026-04-17 |
兴业成长动力混合A |
1.9379 |
0.02% |
| 2026-04-16 |
兴业成长动力混合A |
1.9376 |
0.99% |
| 2026-04-15 |
兴业成长动力混合A |
1.9186 |
0.18% |
| 2026-04-14 |
兴业成长动力混合A |
1.9151 |
0.94% |
| 2026-04-13 |
兴业成长动力混合A |
1.8973 |
-0.22% |
| 2026-04-10 |
兴业成长动力混合A |
1.9014 |
1.22% |
| 2026-04-09 |
兴业成长动力混合A |
1.8785 |
-0.76% |
| 2026-04-08 |
兴业成长动力混合A |
1.8928 |
3.35% |
| 2026-04-07 |
兴业成长动力混合A |
1.8314 |
0.16% |
| 2026-04-03 |
兴业成长动力混合A |
1.8284 |
-1.12% |
| 2026-04-02 |
兴业成长动力混合A |
1.8492 |
-1.59% |
| 2026-04-01 |
兴业成长动力混合A |
1.8791 |
2.33% |
| 2026-03-31 |
兴业成长动力混合A |
1.8364 |
-1.11% |
| 2026-03-30 |
兴业成长动力混合A |
1.8571 |
0.02% |
| 2026-03-27 |
兴业成长动力混合A |
1.8567 |
0.52% |
| 2026-03-26 |
兴业成长动力混合A |
1.8471 |
-1.18% |
| 2026-03-25 |
兴业成长动力混合A |
1.8692 |
1.08% |
| 2026-03-24 |
兴业成长动力混合A |
1.8493 |
0.67% |
| 2026-03-23 |
兴业成长动力混合A |
1.8370 |
-2.18% |
| 2026-03-20 |
兴业成长动力混合A |
1.8779 |
-0.23% |
| 2026-03-19 |
兴业成长动力混合A |
1.8822 |
-0.88% |
| 2026-03-18 |
兴业成长动力混合A |
1.8989 |
0.35% |
| 2026-03-17 |
兴业成长动力混合A |
1.8923 |
-0.47% |
| 2026-03-16 |
兴业成长动力混合A |
1.9013 |
0.00% |
| 2026-03-13 |
兴业成长动力混合A |
1.9013 |
-0.38% |
| 2026-03-12 |
兴业成长动力混合A |
1.9085 |
-0.36% |
| 2026-03-11 |
兴业成长动力混合A |
1.9154 |
0.50% |
| 2026-03-10 |
兴业成长动力混合A |
1.9058 |
0.81% |
| 2026-03-09 |
兴业成长动力混合A |
1.8904 |
-0.90% |
| 2026-03-06 |
兴业成长动力混合A |
1.9075 |
0.46% |
| 2026-03-05 |
兴业成长动力混合A |
1.8987 |
0.57% |
| 2026-03-04 |
兴业成长动力混合A |
1.8879 |
-0.82% |
| 2026-03-03 |
兴业成长动力混合A |
1.9036 |
-2.44% |
| 2026-03-02 |
兴业成长动力混合A |
1.9513 |
0.36% |
| 2026-02-27 |
兴业成长动力混合A |
1.9443 |
-0.24% |
| 2026-02-26 |
兴业成长动力混合A |
1.9489 |
-0.30% |
| 2026-02-25 |
兴业成长动力混合A |
1.9547 |
0.59% |
| 2026-02-24 |
兴业成长动力混合A |
1.9432 |
0.01% |
| 2026-02-13 |
兴业成长动力混合A |
1.9431 |
-1.02% |
| 2026-02-12 |
兴业成长动力混合A |
1.9631 |
-0.12% |
| 2026-02-11 |
兴业成长动力混合A |
1.9655 |
-0.18% |
| 2026-02-10 |
兴业成长动力混合A |
1.9690 |
-0.40% |
| 2026-02-09 |
兴业成长动力混合A |
1.9770 |
0.43% |
| 2026-02-06 |
兴业成长动力混合A |
1.9686 |
-0.84% |
| 2026-02-05 |
兴业成长动力混合A |
1.9852 |
0.17% |
| 2026-02-04 |
兴业成长动力混合A |
1.9818 |
1.38% |
| 2026-02-03 |
兴业成长动力混合A |
1.9549 |
0.68% |
| 2026-02-02 |
兴业成长动力混合A |
1.9417 |
-2.09% |
| 2026-01-30 |
兴业成长动力混合A |
1.9831 |
-1.44% |
| 2026-01-29 |
兴业成长动力混合A |
2.0121 |
1.17% |
| 2026-01-28 |
兴业成长动力混合A |
1.9888 |
0.11% |
| 2026-01-27 |
兴业成长动力混合A |
1.9866 |
-0.59% |
| 2026-01-26 |
兴业成长动力混合A |
1.9984 |
-0.78% |
| 2026-01-23 |
兴业成长动力混合A |
2.0142 |
0.17% |
| 2026-01-22 |
兴业成长动力混合A |
2.0107 |
0.20% |
| 2026-01-21 |
兴业成长动力混合A |
2.0067 |
0.07% |
| 2026-01-20 |
兴业成长动力混合A |
2.0052 |
0.13% |
| 2026-01-19 |
兴业成长动力混合A |
2.0025 |
0.48% |
| 2026-01-16 |
兴业成长动力混合A |
1.9930 |
-0.49% |
| 2026-01-15 |
兴业成长动力混合A |
2.0029 |
-0.16% |
| 2026-01-14 |
兴业成长动力混合A |
2.0061 |
-0.14% |
| 2026-01-13 |
兴业成长动力混合A |
2.0089 |
-1.14% |
| 2026-01-12 |
兴业成长动力混合A |
2.0320 |
0.99% |
| 2026-01-09 |
兴业成长动力混合A |
2.0121 |
0.68% |
| 2026-01-08 |
兴业成长动力混合A |
1.9986 |
0.16% |
| 2026-01-07 |
兴业成长动力混合A |
1.9955 |
-0.35% |
| 2026-01-06 |
兴业成长动力混合A |
2.0025 |
0.97% |
| 2026-01-05 |
兴业成长动力混合A |
1.9832 |
1.02% |
| 2025-12-31 |
兴业成长动力混合A |
1.9632 |
-0.30% |
| 2025-12-30 |
兴业成长动力混合A |
1.9692 |
0.74% |
| 2025-12-29 |
兴业成长动力混合A |
1.9548 |
-0.10% |
| 2025-12-26 |
兴业成长动力混合A |
1.9568 |
-0.23% |
| 2025-12-25 |
兴业成长动力混合A |
1.9614 |
0.64% |
| 2025-12-24 |
兴业成长动力混合A |
1.9489 |
0.60% |
| 2025-12-23 |
兴业成长动力混合A |
1.9372 |
0.03% |
| 2025-12-22 |
兴业成长动力混合A |
1.9367 |
0.37% |
| 2025-12-19 |
兴业成长动力混合A |
1.9295 |
0.56% |
| 2025-12-18 |
兴业成长动力混合A |
1.9188 |
-0.10% |
| 2025-12-17 |
兴业成长动力混合A |
1.9207 |
1.03% |
| 2025-12-16 |
兴业成长动力混合A |
1.9011 |
-0.51% |
| 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% |
