兴业成长动力混合A(002597)
2024-12-10
1.3753
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3753 | 1.5933 |
| 2024-12-09 | 1.3735 | 1.5915 |
| 2024-12-06 | 1.3757 | 1.5937 |
| 2024-12-05 | 1.3707 | 1.5887 |
| 2024-12-04 | 1.3722 | 1.5902 |
| 2024-12-03 | 1.3734 | 1.5914 |
| 2024-12-02 | 1.3718 | 1.5898 |
| 2024-11-29 | 1.3693 | 1.5873 |
| 2024-11-28 | 1.3634 | 1.5814 |
| 2024-11-27 | 1.3666 | 1.5846 |
| 2024-11-26 | 1.3599 | 1.5779 |
| 2024-11-25 | 1.3598 | 1.5778 |
| 2024-11-22 | 1.3621 | 1.5801 |
| 2024-11-21 | 1.3720 | 1.5900 |
| 2024-11-20 | 1.3712 | 1.5892 |
| 2024-11-19 | 1.3707 | 1.5887 |
| 2024-11-18 | 1.3753 | 1.5933 |
| 2024-11-15 | 1.3764 | 1.5944 |
| 2024-11-14 | 1.3797 | 1.5977 |
| 2024-11-13 | 1.3926 | 1.6106 |
| 2024-11-12 | 1.3914 | 1.6094 |
| 2024-11-11 | 1.4035 | 1.6215 |
| 2024-11-08 | 1.3973 | 1.6153 |
| 2024-11-07 | 1.4165 | 1.6345 |
| 2024-11-06 | 1.3920 | 1.6100 |
| 2024-11-05 | 1.3980 | 1.6160 |
| 2024-11-04 | 1.3822 | 1.6002 |
| 2024-11-01 | 1.3775 | 1.5955 |
| 2024-10-31 | 1.3833 | 1.6013 |
| 2024-10-30 | 1.3884 | 1.6064 |
| 2024-10-29 | 1.3923 | 1.6103 |
| 2024-10-28 | 1.3968 | 1.6148 |
| 2024-10-25 | 1.3930 | 1.6110 |
| 2024-10-24 | 1.3878 | 1.6058 |
| 2024-10-23 | 1.3991 | 1.6171 |
| 2024-10-22 | 1.4008 | 1.6188 |
| 2024-10-21 | 1.3970 | 1.6150 |
| 2024-10-18 | 1.3971 | 1.6151 |
| 2024-10-17 | 1.3735 | 1.5915 |
| 2024-10-16 | 1.3869 | 1.6049 |
| 2024-10-15 | 1.3829 | 1.6009 |
| 2024-10-14 | 1.3948 | 1.6128 |
| 2024-10-11 | 1.3840 | 1.6020 |
| 2024-10-10 | 1.4007 | 1.6187 |
| 2024-10-09 | 1.4025 | 1.6205 |
| 2024-10-08 | 1.4645 | 1.6825 |
| 2024-09-30 | 1.3683 | 1.5863 |
| 2024-09-27 | 1.2696 | 1.4876 |
| 2024-09-26 | 1.2176 | 1.4356 |
| 2024-09-25 | 1.1827 | 1.4007 |
| 2024-09-24 | 1.1671 | 1.3851 |
| 2024-09-23 | 1.1335 | 1.3515 |
| 2024-09-20 | 1.1298 | 1.3478 |
| 2024-09-19 | 1.1309 | 1.3489 |
| 2024-09-18 | 1.1276 | 1.3456 |
| 2024-09-13 | 1.1245 | 1.3425 |
| 2024-09-12 | 1.1246 | 1.3426 |
| 2024-09-11 | 1.1269 | 1.3449 |
| 2024-09-10 | 1.1311 | 1.3491 |
| 2024-09-09 | 1.1296 | 1.3476 |
| 2024-09-06 | 1.1393 | 1.3573 |
| 2024-09-05 | 1.1410 | 1.3590 |
| 2024-09-04 | 1.1405 | 1.3585 |
| 2024-09-03 | 1.1452 | 1.3632 |
| 2024-09-02 | 1.1527 | 1.3707 |
| 2024-08-30 | 1.1610 | 1.3790 |
| 2024-08-29 | 1.1588 | 1.3768 |
| 2024-08-28 | 1.1730 | 1.3910 |
| 2024-08-27 | 1.1776 | 1.3956 |
| 2024-08-26 | 1.1805 | 1.3985 |
| 2024-08-23 | 1.1838 | 1.4018 |
| 2024-08-22 | 1.1824 | 1.4004 |
| 2024-08-21 | 1.1814 | 1.3994 |
| 2024-08-20 | 1.1876 | 1.4056 |
| 2024-08-19 | 1.1983 | 1.4163 |
| 2024-08-16 | 1.1914 | 1.4094 |
| 2024-08-15 | 1.1966 | 1.4146 |
| 2024-08-14 | 1.1887 | 1.4067 |
| 2024-08-13 | 1.2030 | 1.4210 |
| 2024-08-12 | 1.2055 | 1.4235 |
| 2024-08-09 | 1.2147 | 1.4327 |
| 2024-08-08 | 1.2211 | 1.4391 |
| 2024-08-07 | 1.2173 | 1.4353 |
| 2024-08-06 | 1.2250 | 1.4430 |
| 2024-08-05 | 1.2154 | 1.4334 |
| 2024-08-02 | 1.2301 | 1.4481 |
| 2024-08-01 | 1.2464 | 1.4644 |
| 2024-07-31 | 1.2561 | 1.4741 |
| 2024-07-30 | 1.2339 | 1.4519 |
| 2024-07-29 | 1.2368 | 1.4548 |
| 2024-07-26 | 1.2400 | 1.4580 |
| 2024-07-25 | 1.2442 | 1.4622 |
| 2024-07-24 | 1.2510 | 1.4690 |
| 2024-07-23 | 1.2553 | 1.4733 |
| 2024-07-22 | 1.2755 | 1.4935 |
| 2024-07-19 | 1.2829 | 1.5009 |
| 2024-07-18 | 1.2807 | 1.4987 |
| 2024-07-17 | 1.2750 | 1.4930 |
| 2024-07-16 | 1.2742 | 1.4922 |
| 2024-07-15 | 1.2695 | 1.4875 |
| 2024-07-12 | 1.2678 | 1.4858 |
| 2024-07-11 | 1.2692 | 1.4872 |
| 2024-07-10 | 1.2736 | 1.4916 |
| 2024-07-09 | 1.2791 | 1.4971 |
| 2024-07-08 | 1.2659 | 1.4839 |
| 2024-07-05 | 1.2605 | 1.4785 |
| 2024-07-04 | 1.2710 | 1.4890 |
| 2024-07-03 | 1.2733 | 1.4913 |
| 2024-07-02 | 1.2808 | 1.4988 |
| 2024-07-01 | 1.2756 | 1.4936 |
| 2024-06-30 | 1.2543 | 1.4723 |
| 2024-06-28 | 1.2544 | 1.4724 |
| 2024-06-27 | 1.2395 | 1.4575 |
| 2024-06-26 | 1.2385 | 1.4565 |
| 2024-06-25 | 1.2390 | 1.4570 |
| 2024-06-24 | 1.2414 | 1.4594 |
| 2024-06-21 | 1.2455 | 1.4635 |
| 2024-06-20 | 1.2454 | 1.4634 |
| 2024-06-19 | 1.2505 | 1.4685 |
| 2024-06-18 | 1.2500 | 1.4680 |
