兴业成长动力混合A(002597)
2024-03-28
1.26540.4684%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2654 | 1.4834 |
2024-03-27 | 1.2595 | 1.4775 |
2024-03-26 | 1.2704 | 1.4884 |
2024-03-25 | 1.2714 | 1.4894 |
2024-03-22 | 1.2717 | 1.4897 |
2024-03-21 | 1.2789 | 1.4969 |
2024-03-20 | 1.2834 | 1.5014 |
2024-03-19 | 1.2767 | 1.4947 |
2024-03-18 | 1.2872 | 1.5052 |
2024-03-15 | 1.2780 | 1.4960 |
2024-03-14 | 1.2802 | 1.4982 |
2024-03-13 | 1.2823 | 1.5003 |
2024-03-12 | 1.2913 | 1.5093 |
2024-03-11 | 1.3042 | 1.5222 |
2024-03-08 | 1.3112 | 1.5292 |
2024-03-07 | 1.3005 | 1.5185 |
2024-03-06 | 1.3013 | 1.5193 |
2024-03-05 | 1.3116 | 1.5296 |
2024-03-04 | 1.3068 | 1.5248 |
2024-03-01 | 1.2945 | 1.5125 |
2024-02-29 | 1.2796 | 1.4976 |
2024-02-28 | 1.2682 | 1.4862 |
2024-02-27 | 1.2812 | 1.4992 |
2024-02-26 | 1.2725 | 1.4905 |
2024-02-23 | 1.2891 | 1.5071 |
2024-02-22 | 1.2905 | 1.5085 |
2024-02-21 | 1.2738 | 1.4918 |
2024-02-20 | 1.2738 | 1.4918 |
2024-02-19 | 1.2670 | 1.4850 |
2024-02-08 | 1.2515 | 1.4695 |
2024-02-07 | 1.2384 | 1.4564 |
2024-02-06 | 1.2314 | 1.4494 |
2024-02-05 | 1.2181 | 1.4361 |
2024-02-02 | 1.2118 | 1.4298 |
2024-02-01 | 1.2116 | 1.4296 |
2024-01-31 | 1.2207 | 1.4387 |
2024-01-30 | 1.2256 | 1.4436 |
2024-01-29 | 1.2399 | 1.4579 |
2024-01-26 | 1.2390 | 1.4570 |
2024-01-25 | 1.2318 | 1.4498 |
2024-01-24 | 1.2048 | 1.4228 |
2024-01-23 | 1.1914 | 1.4094 |
2024-01-22 | 1.1866 | 1.4046 |
2024-01-19 | 1.2093 | 1.4273 |
2024-01-18 | 1.2138 | 1.4318 |
2024-01-17 | 1.2158 | 1.4338 |
2024-01-16 | 1.2294 | 1.4474 |
2024-01-15 | 1.2284 | 1.4464 |
2024-01-12 | 1.2237 | 1.4417 |
2024-01-11 | 1.2247 | 1.4427 |
2024-01-10 | 1.2384 | 1.4564 |
2024-01-09 | 1.2432 | 1.4612 |
2024-01-08 | 1.2379 | 1.4559 |
2024-01-05 | 1.2518 | 1.4698 |
2024-01-04 | 1.2585 | 1.4765 |
2024-01-03 | 1.2652 | 1.4832 |
2024-01-02 | 1.2708 | 1.4888 |
2023-12-31 | 1.2901 | 1.5081 |
2023-12-29 | 1.2902 | 1.5082 |
2023-12-28 | 1.2786 | 1.4966 |
2023-12-27 | 1.2655 | 1.4835 |
2023-12-26 | 1.2598 | 1.4778 |
2023-12-25 | 1.2664 | 1.4844 |
2023-12-22 | 1.2629 | 1.4809 |
2023-12-21 | 1.2706 | 1.4886 |
2023-12-20 | 1.2678 | 1.4858 |
2023-12-19 | 1.2816 | 1.4996 |
2023-12-18 | 1.2806 | 1.4986 |
2023-12-15 | 1.2936 | 1.5116 |
2023-12-14 | 1.3034 | 1.5214 |
2023-12-13 | 1.3081 | 1.5261 |
2023-12-12 | 1.3206 | 1.5386 |
2023-12-11 | 1.3193 | 1.5373 |
2023-12-08 | 1.3041 | 1.5221 |
2023-12-07 | 1.2936 | 1.5116 |
2023-12-06 | 1.2935 | 1.5115 |
2023-12-05 | 1.2901 | 1.5081 |
2023-12-04 | 1.3058 | 1.5238 |
2023-12-01 | 1.3111 | 1.5291 |
2023-11-30 | 1.3095 | 1.5275 |
2023-11-29 | 1.3050 | 1.5230 |
2023-11-28 | 1.3113 | 1.5293 |
2023-11-27 | 1.3081 | 1.5261 |
2023-11-24 | 1.3111 | 1.5291 |
2023-11-23 | 1.3150 | 1.5330 |
2023-11-22 | 1.3070 | 1.5250 |
2023-11-21 | 1.3170 | 1.5350 |
2023-11-20 | 1.3250 | 1.5430 |
2023-11-17 | 1.3210 | 1.5390 |
2023-11-16 | 1.3180 | 1.5360 |
2023-11-15 | 1.3310 | 1.5490 |
2023-11-14 | 1.3270 | 1.5450 |
2023-11-13 | 1.3190 | 1.5370 |
2023-11-10 | 1.3150 | 1.5330 |
2023-11-09 | 1.3220 | 1.5400 |
2023-11-08 | 1.3250 | 1.5430 |
2023-11-07 | 1.3180 | 1.5360 |
2023-11-06 | 1.3110 | 1.5290 |
2023-11-03 | 1.2770 | 1.4950 |
2023-11-02 | 1.2620 | 1.4800 |
2023-11-01 | 1.2710 | 1.4890 |
2023-10-31 | 1.2760 | 1.4940 |
2023-10-30 | 1.2830 | 1.5010 |
2023-10-27 | 1.2570 | 1.4750 |
2023-10-26 | 1.2380 | 1.4560 |
2023-10-25 | 1.2270 | 1.4450 |
2023-10-24 | 1.2260 | 1.4440 |
2023-10-23 | 1.2220 | 1.4400 |
2023-10-20 | 1.2390 | 1.4570 |
2023-10-19 | 1.2510 | 1.4690 |
2023-10-18 | 1.2640 | 1.4820 |
2023-10-17 | 1.2760 | 1.4940 |
2023-10-16 | 1.2750 | 1.4930 |
2023-10-13 | 1.2870 | 1.5050 |
2023-10-12 | 1.2900 | 1.5080 |
2023-10-11 | 1.2870 | 1.5050 |
2023-10-10 | 1.2780 | 1.4960 |
2023-10-09 | 1.2830 | 1.5010 |