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兴业成长动力混合(002597)

2022-05-24     1.2160-2.2508%
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净值发布日期 单位净值 累计净值
2022-05-241.21601.4340
2022-05-231.24401.4620
2022-05-201.24801.4660
2022-05-191.22901.4470
2022-05-181.22801.4460
2022-05-171.23201.4500
2022-05-161.22101.4390
2022-05-131.22501.4430
2022-05-121.21901.4370
2022-05-111.22201.4400
2022-05-101.21201.4300
2022-05-091.19301.4110
2022-05-061.19501.4130
2022-05-051.22301.4410
2022-04-291.22601.4440
2022-04-281.20101.4190
2022-04-271.19901.4170
2022-04-261.16901.3870
2022-04-251.18201.4000
2022-04-221.23901.4570
2022-04-211.23401.4520
2022-04-201.25201.4700
2022-04-191.27001.4880
2022-04-181.27601.4940
2022-04-151.28401.5020
2022-04-141.28501.5030
2022-04-131.27001.4880
2022-04-121.28701.5050
2022-04-111.27001.4880
2022-04-081.30701.5250
2022-04-071.30301.5210
2022-04-061.32501.5430
2022-04-011.32801.5460
2022-03-311.31201.5300
2022-03-301.32701.5450
2022-03-291.29101.5090
2022-03-281.29401.5120
2022-03-251.30101.5190
2022-03-241.32101.5390
2022-03-231.33101.5490
2022-03-221.32301.5410
2022-03-211.32001.5380
2022-03-181.32301.5410
2022-03-171.31501.5330
2022-03-161.29301.5110
2022-03-151.24701.4650
2022-03-141.30001.5180
2022-03-111.33201.5500
2022-03-101.32901.5470
2022-03-091.31501.5330
2022-03-081.32801.5460
2022-03-071.34901.5670
2022-03-041.37401.5920
2022-03-031.38401.6020
2022-03-021.38601.6040
2022-03-011.39701.6150
2022-02-281.38501.6030
2022-02-251.38701.6050
2022-02-241.37901.5970
2022-02-231.39801.6160
2022-02-221.38501.6030
2022-02-211.40201.6200
2022-02-181.40901.6270
2022-02-171.40801.6260
2022-02-161.41001.6280
2022-02-151.40601.6240
2022-02-141.40601.6240
2022-02-111.43001.6480
2022-02-101.43501.6530
2022-02-091.43401.6520
2022-02-081.42801.6460
2022-02-071.43801.6560
2022-01-281.42401.6420
2022-01-271.43601.6540
2022-01-261.46501.6830
2022-01-251.45201.6700
2022-01-241.48401.7020
2022-01-211.48801.7060
2022-01-201.49801.7160
2022-01-191.48401.7020
2022-01-181.48501.7030
2022-01-171.47801.6960
2022-01-141.46401.6820
2022-01-131.47501.6930
2022-01-121.48901.7070
2022-01-111.48501.7030
2022-01-101.49701.7150
2022-01-071.49101.7090
2022-01-061.48501.7030
2022-01-051.49501.7130
2022-01-041.51001.7280
2021-12-311.51701.7350
2021-12-301.51301.7310
2021-12-291.50001.7180
2021-12-281.51301.7310
2021-12-271.50601.7240
2021-12-241.50901.7270
2021-12-231.52401.7420
2021-12-221.51601.7340
2021-12-211.51001.7280
2021-12-201.50601.7240
2021-12-171.52801.7460
2021-12-161.54901.7670
2021-12-151.55501.7730
2021-12-141.57201.7900
2021-12-131.57401.7920
2021-12-101.56601.7840
2021-12-091.56901.7870
2021-12-081.56601.7840
2021-12-071.53801.7560
2021-12-061.56501.7830
2021-12-031.59701.8150
2021-12-021.58201.8000
2021-12-011.58101.7990
2021-11-301.58801.8060
2021-11-291.58901.8070