兴业成长动力混合A(002597)
2026-06-18
2.0778
1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0778 | 2.2958 |
| 2026-06-17 | 2.0505 | 2.2685 |
| 2026-06-16 | 2.0284 | 2.2464 |
| 2026-06-15 | 2.0213 | 2.2393 |
| 2026-06-12 | 1.9692 | 2.1872 |
| 2026-06-11 | 1.9513 | 2.1693 |
| 2026-06-10 | 1.9582 | 2.1762 |
| 2026-06-09 | 1.9794 | 2.1974 |
| 2026-06-08 | 1.9286 | 2.1466 |
| 2026-06-05 | 1.9661 | 2.1841 |
| 2026-06-04 | 2.0091 | 2.2271 |
| 2026-06-03 | 2.0151 | 2.2331 |
| 2026-06-02 | 1.9870 | 2.2050 |
| 2026-06-01 | 1.9505 | 2.1685 |
| 2026-05-29 | 1.9951 | 2.2131 |
| 2026-05-28 | 2.0295 | 2.2475 |
| 2026-05-27 | 2.0066 | 2.2246 |
| 2026-05-26 | 2.0219 | 2.2399 |
| 2026-05-25 | 2.0264 | 2.2444 |
| 2026-05-22 | 1.9808 | 2.1988 |
| 2026-05-21 | 1.9528 | 2.1708 |
| 2026-05-20 | 1.9927 | 2.2107 |
| 2026-05-19 | 1.9759 | 2.1939 |
| 2026-05-18 | 1.9698 | 2.1878 |
| 2026-05-15 | 1.9864 | 2.2044 |
| 2026-05-14 | 1.9940 | 2.2120 |
| 2026-05-13 | 2.0272 | 2.2452 |
| 2026-05-12 | 2.0098 | 2.2278 |
| 2026-05-11 | 2.0038 | 2.2218 |
| 2026-05-08 | 1.9834 | 2.2014 |
| 2026-05-07 | 1.9901 | 2.2081 |
| 2026-05-06 | 1.9835 | 2.2015 |
| 2026-04-30 | 1.9635 | 2.1815 |
| 2026-04-29 | 1.9611 | 2.1791 |
| 2026-04-28 | 1.9402 | 2.1582 |
| 2026-04-27 | 1.9514 | 2.1694 |
| 2026-04-24 | 1.9477 | 2.1657 |
| 2026-04-23 | 1.9583 | 2.1763 |
| 2026-04-22 | 1.9709 | 2.1889 |
| 2026-04-21 | 1.9549 | 2.1729 |
| 2026-04-20 | 1.9517 | 2.1697 |
| 2026-04-17 | 1.9379 | 2.1559 |
| 2026-04-16 | 1.9376 | 2.1556 |
| 2026-04-15 | 1.9186 | 2.1366 |
| 2026-04-14 | 1.9151 | 2.1331 |
| 2026-04-13 | 1.8973 | 2.1153 |
| 2026-04-10 | 1.9014 | 2.1194 |
| 2026-04-09 | 1.8785 | 2.0965 |
| 2026-04-08 | 1.8928 | 2.1108 |
| 2026-04-07 | 1.8314 | 2.0494 |
| 2026-04-03 | 1.8284 | 2.0464 |
| 2026-04-02 | 1.8492 | 2.0672 |
| 2026-04-01 | 1.8791 | 2.0971 |
| 2026-03-31 | 1.8364 | 2.0544 |
| 2026-03-30 | 1.8571 | 2.0751 |
| 2026-03-27 | 1.8567 | 2.0747 |
| 2026-03-26 | 1.8471 | 2.0651 |
| 2026-03-25 | 1.8692 | 2.0872 |
| 2026-03-24 | 1.8493 | 2.0673 |
| 2026-03-23 | 1.8370 | 2.0550 |
| 2026-03-20 | 1.8779 | 2.0959 |
| 2026-03-19 | 1.8822 | 2.1002 |
| 2026-03-18 | 1.8989 | 2.1169 |
| 2026-03-17 | 1.8923 | 2.1103 |
| 2026-03-16 | 1.9013 | 2.1193 |
| 2026-03-13 | 1.9013 | 2.1193 |
| 2026-03-12 | 1.9085 | 2.1265 |
| 2026-03-11 | 1.9154 | 2.1334 |
| 2026-03-10 | 1.9058 | 2.1238 |
| 2026-03-09 | 1.8904 | 2.1084 |
| 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 |
