兴业成长动力混合A(002597)
2026-03-06
1.9075
0.4635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.9075 | 2.1255 |
| 2026-03-05 | 1.8987 | 2.1167 |
| 2026-03-04 | 1.8879 | 2.1059 |
| 2026-03-03 | 1.9036 | 2.1216 |
| 2026-03-02 | 1.9513 | 2.1693 |
| 2026-02-27 | 1.9443 | 2.1623 |
| 2026-02-26 | 1.9489 | 2.1669 |
| 2026-02-25 | 1.9547 | 2.1727 |
| 2026-02-24 | 1.9432 | 2.1612 |
| 2026-02-13 | 1.9431 | 2.1611 |
| 2026-02-12 | 1.9631 | 2.1811 |
| 2026-02-11 | 1.9655 | 2.1835 |
| 2026-02-10 | 1.9690 | 2.1870 |
| 2026-02-09 | 1.9770 | 2.1950 |
| 2026-02-06 | 1.9686 | 2.1866 |
| 2026-02-05 | 1.9852 | 2.2032 |
| 2026-02-04 | 1.9818 | 2.1998 |
| 2026-02-03 | 1.9549 | 2.1729 |
| 2026-02-02 | 1.9417 | 2.1597 |
| 2026-01-30 | 1.9831 | 2.2011 |
| 2026-01-29 | 2.0121 | 2.2301 |
| 2026-01-28 | 1.9888 | 2.2068 |
| 2026-01-27 | 1.9866 | 2.2046 |
| 2026-01-26 | 1.9984 | 2.2164 |
| 2026-01-23 | 2.0142 | 2.2322 |
| 2026-01-22 | 2.0107 | 2.2287 |
| 2026-01-21 | 2.0067 | 2.2247 |
| 2026-01-20 | 2.0052 | 2.2232 |
| 2026-01-19 | 2.0025 | 2.2205 |
| 2026-01-16 | 1.9930 | 2.2110 |
| 2026-01-15 | 2.0029 | 2.2209 |
| 2026-01-14 | 2.0061 | 2.2241 |
| 2026-01-13 | 2.0089 | 2.2269 |
| 2026-01-12 | 2.0320 | 2.2500 |
| 2026-01-09 | 2.0121 | 2.2301 |
| 2026-01-08 | 1.9986 | 2.2166 |
| 2026-01-07 | 1.9955 | 2.2135 |
| 2026-01-06 | 2.0025 | 2.2205 |
| 2026-01-05 | 1.9832 | 2.2012 |
| 2025-12-31 | 1.9632 | 2.1812 |
| 2025-12-30 | 1.9692 | 2.1872 |
| 2025-12-29 | 1.9548 | 2.1728 |
| 2025-12-26 | 1.9568 | 2.1748 |
| 2025-12-25 | 1.9614 | 2.1794 |
| 2025-12-24 | 1.9489 | 2.1669 |
| 2025-12-23 | 1.9372 | 2.1552 |
| 2025-12-22 | 1.9367 | 2.1547 |
| 2025-12-19 | 1.9295 | 2.1475 |
| 2025-12-18 | 1.9188 | 2.1368 |
| 2025-12-17 | 1.9207 | 2.1387 |
| 2025-12-16 | 1.9011 | 2.1191 |
| 2025-12-15 | 1.9108 | 2.1288 |
| 2025-12-12 | 1.9224 | 2.1404 |
| 2025-12-11 | 1.9170 | 2.1350 |
| 2025-12-10 | 1.9350 | 2.1530 |
| 2025-12-09 | 1.9317 | 2.1497 |
| 2025-12-08 | 1.9402 | 2.1582 |
| 2025-12-05 | 1.9295 | 2.1475 |
| 2025-12-04 | 1.9254 | 2.1434 |
| 2025-12-03 | 1.9212 | 2.1392 |
| 2025-12-02 | 1.9261 | 2.1441 |
| 2025-12-01 | 1.9359 | 2.1539 |
| 2025-11-28 | 1.9275 | 2.1455 |
| 2025-11-27 | 1.9189 | 2.1369 |
| 2025-11-26 | 1.9191 | 2.1371 |
| 2025-11-25 | 1.9154 | 2.1334 |
| 2025-11-24 | 1.9109 | 2.1289 |
| 2025-11-21 | 1.9050 | 2.1230 |
| 2025-11-20 | 1.9256 | 2.1436 |
| 2025-11-19 | 1.9250 | 2.1430 |
| 2025-11-18 | 1.9238 | 2.1418 |
| 2025-11-17 | 1.9253 | 2.1433 |
| 2025-11-14 | 1.9355 | 2.1535 |
| 2025-11-13 | 1.9499 | 2.1679 |
| 2025-11-12 | 1.9425 | 2.1605 |
| 2025-11-11 | 1.9471 | 2.1651 |
| 2025-11-10 | 1.9537 | 2.1717 |
| 2025-11-07 | 1.9311 | 2.1491 |
| 2025-11-06 | 1.9304 | 2.1484 |
| 2025-11-05 | 1.9214 | 2.1394 |
| 2025-11-04 | 1.9197 | 2.1377 |
| 2025-11-03 | 1.9251 | 2.1431 |
| 2025-10-31 | 1.9250 | 2.1430 |
| 2025-10-30 | 1.9379 | 2.1559 |
| 2025-10-29 | 1.9534 | 2.1714 |
| 2025-10-28 | 1.9510 | 2.1690 |
| 2025-10-27 | 1.9556 | 2.1736 |
| 2025-10-24 | 1.9510 | 2.1690 |
| 2025-10-23 | 1.9390 | 2.1570 |
| 2025-10-22 | 1.9395 | 2.1575 |
| 2025-10-21 | 1.9394 | 2.1574 |
| 2025-10-20 | 1.9289 | 2.1469 |
| 2025-10-17 | 1.9263 | 2.1443 |
| 2025-10-16 | 1.9455 | 2.1635 |
| 2025-10-15 | 1.9423 | 2.1603 |
| 2025-10-14 | 1.9270 | 2.1450 |
| 2025-10-13 | 1.9385 | 2.1565 |
| 2025-10-10 | 1.9334 | 2.1514 |
| 2025-10-09 | 1.9670 | 2.1850 |
| 2025-09-30 | 1.9551 | 2.1731 |
| 2025-09-29 | 1.9464 | 2.1644 |
| 2025-09-26 | 1.9262 | 2.1442 |
| 2025-09-25 | 1.9449 | 2.1629 |
| 2025-09-24 | 1.9445 | 2.1625 |
| 2025-09-23 | 1.9017 | 2.1197 |
| 2025-09-22 | 1.8975 | 2.1155 |
| 2025-09-19 | 1.8661 | 2.0841 |
| 2025-09-18 | 1.8672 | 2.0852 |
| 2025-09-17 | 1.8607 | 2.0787 |
| 2025-09-16 | 1.8387 | 2.0567 |
| 2025-09-15 | 1.8369 | 2.0549 |
| 2025-09-12 | 1.8325 | 2.0505 |
| 2025-09-11 | 1.8350 | 2.0530 |
| 2025-09-10 | 1.7881 | 2.0061 |
| 2025-09-09 | 1.7832 | 2.0012 |
