兴业成长动力混合(002597)
2022-05-24
1.2160
-2.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.2160 | 1.4340 |
| 2022-05-23 | 1.2440 | 1.4620 |
| 2022-05-20 | 1.2480 | 1.4660 |
| 2022-05-19 | 1.2290 | 1.4470 |
| 2022-05-18 | 1.2280 | 1.4460 |
| 2022-05-17 | 1.2320 | 1.4500 |
| 2022-05-16 | 1.2210 | 1.4390 |
| 2022-05-13 | 1.2250 | 1.4430 |
| 2022-05-12 | 1.2190 | 1.4370 |
| 2022-05-11 | 1.2220 | 1.4400 |
| 2022-05-10 | 1.2120 | 1.4300 |
| 2022-05-09 | 1.1930 | 1.4110 |
| 2022-05-06 | 1.1950 | 1.4130 |
| 2022-05-05 | 1.2230 | 1.4410 |
| 2022-04-29 | 1.2260 | 1.4440 |
| 2022-04-28 | 1.2010 | 1.4190 |
| 2022-04-27 | 1.1990 | 1.4170 |
| 2022-04-26 | 1.1690 | 1.3870 |
| 2022-04-25 | 1.1820 | 1.4000 |
| 2022-04-22 | 1.2390 | 1.4570 |
| 2022-04-21 | 1.2340 | 1.4520 |
| 2022-04-20 | 1.2520 | 1.4700 |
| 2022-04-19 | 1.2700 | 1.4880 |
| 2022-04-18 | 1.2760 | 1.4940 |
| 2022-04-15 | 1.2840 | 1.5020 |
| 2022-04-14 | 1.2850 | 1.5030 |
| 2022-04-13 | 1.2700 | 1.4880 |
| 2022-04-12 | 1.2870 | 1.5050 |
| 2022-04-11 | 1.2700 | 1.4880 |
| 2022-04-08 | 1.3070 | 1.5250 |
| 2022-04-07 | 1.3030 | 1.5210 |
| 2022-04-06 | 1.3250 | 1.5430 |
| 2022-04-01 | 1.3280 | 1.5460 |
| 2022-03-31 | 1.3120 | 1.5300 |
| 2022-03-30 | 1.3270 | 1.5450 |
| 2022-03-29 | 1.2910 | 1.5090 |
| 2022-03-28 | 1.2940 | 1.5120 |
| 2022-03-25 | 1.3010 | 1.5190 |
| 2022-03-24 | 1.3210 | 1.5390 |
| 2022-03-23 | 1.3310 | 1.5490 |
| 2022-03-22 | 1.3230 | 1.5410 |
| 2022-03-21 | 1.3200 | 1.5380 |
| 2022-03-18 | 1.3230 | 1.5410 |
| 2022-03-17 | 1.3150 | 1.5330 |
| 2022-03-16 | 1.2930 | 1.5110 |
| 2022-03-15 | 1.2470 | 1.4650 |
| 2022-03-14 | 1.3000 | 1.5180 |
| 2022-03-11 | 1.3320 | 1.5500 |
| 2022-03-10 | 1.3290 | 1.5470 |
| 2022-03-09 | 1.3150 | 1.5330 |
| 2022-03-08 | 1.3280 | 1.5460 |
| 2022-03-07 | 1.3490 | 1.5670 |
| 2022-03-04 | 1.3740 | 1.5920 |
| 2022-03-03 | 1.3840 | 1.6020 |
| 2022-03-02 | 1.3860 | 1.6040 |
| 2022-03-01 | 1.3970 | 1.6150 |
| 2022-02-28 | 1.3850 | 1.6030 |
| 2022-02-25 | 1.3870 | 1.6050 |
| 2022-02-24 | 1.3790 | 1.5970 |
| 2022-02-23 | 1.3980 | 1.6160 |
| 2022-02-22 | 1.3850 | 1.6030 |
| 2022-02-21 | 1.4020 | 1.6200 |
| 2022-02-18 | 1.4090 | 1.6270 |
| 2022-02-17 | 1.4080 | 1.6260 |
| 2022-02-16 | 1.4100 | 1.6280 |
| 2022-02-15 | 1.4060 | 1.6240 |
| 2022-02-14 | 1.4060 | 1.6240 |
| 2022-02-11 | 1.4300 | 1.6480 |
| 2022-02-10 | 1.4350 | 1.6530 |
| 2022-02-09 | 1.4340 | 1.6520 |
| 2022-02-08 | 1.4280 | 1.6460 |
| 2022-02-07 | 1.4380 | 1.6560 |
| 2022-01-28 | 1.4240 | 1.6420 |
| 2022-01-27 | 1.4360 | 1.6540 |
| 2022-01-26 | 1.4650 | 1.6830 |
| 2022-01-25 | 1.4520 | 1.6700 |
| 2022-01-24 | 1.4840 | 1.7020 |
| 2022-01-21 | 1.4880 | 1.7060 |
| 2022-01-20 | 1.4980 | 1.7160 |
| 2022-01-19 | 1.4840 | 1.7020 |
| 2022-01-18 | 1.4850 | 1.7030 |
| 2022-01-17 | 1.4780 | 1.6960 |
| 2022-01-14 | 1.4640 | 1.6820 |
| 2022-01-13 | 1.4750 | 1.6930 |
| 2022-01-12 | 1.4890 | 1.7070 |
| 2022-01-11 | 1.4850 | 1.7030 |
| 2022-01-10 | 1.4970 | 1.7150 |
| 2022-01-07 | 1.4910 | 1.7090 |
| 2022-01-06 | 1.4850 | 1.7030 |
| 2022-01-05 | 1.4950 | 1.7130 |
| 2022-01-04 | 1.5100 | 1.7280 |
| 2021-12-31 | 1.5170 | 1.7350 |
| 2021-12-30 | 1.5130 | 1.7310 |
| 2021-12-29 | 1.5000 | 1.7180 |
| 2021-12-28 | 1.5130 | 1.7310 |
| 2021-12-27 | 1.5060 | 1.7240 |
| 2021-12-24 | 1.5090 | 1.7270 |
| 2021-12-23 | 1.5240 | 1.7420 |
| 2021-12-22 | 1.5160 | 1.7340 |
| 2021-12-21 | 1.5100 | 1.7280 |
| 2021-12-20 | 1.5060 | 1.7240 |
| 2021-12-17 | 1.5280 | 1.7460 |
| 2021-12-16 | 1.5490 | 1.7670 |
| 2021-12-15 | 1.5550 | 1.7730 |
| 2021-12-14 | 1.5720 | 1.7900 |
| 2021-12-13 | 1.5740 | 1.7920 |
| 2021-12-10 | 1.5660 | 1.7840 |
| 2021-12-09 | 1.5690 | 1.7870 |
| 2021-12-08 | 1.5660 | 1.7840 |
| 2021-12-07 | 1.5380 | 1.7560 |
| 2021-12-06 | 1.5650 | 1.7830 |
| 2021-12-03 | 1.5970 | 1.8150 |
| 2021-12-02 | 1.5820 | 1.8000 |
| 2021-12-01 | 1.5810 | 1.7990 |
| 2021-11-30 | 1.5880 | 1.8060 |
| 2021-11-29 | 1.5890 | 1.8070 |
