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基金概况

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兴业成长动力混合(002597)

2021-07-27     1.5460-2.5221%
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净值发布日期 单位净值 累计净值
2021-07-271.54601.7640
2021-07-261.58601.8040
2021-07-231.61001.8280
2021-07-221.63201.8500
2021-07-211.62301.8410
2021-07-201.59501.8130
2021-07-191.59501.8130
2021-07-161.59001.8080
2021-07-151.61701.8350
2021-07-141.59101.8090
2021-07-131.60601.8240
2021-07-121.61801.8360
2021-07-091.57401.7920
2021-07-081.58701.8050
2021-07-071.57501.7930
2021-07-061.54201.7600
2021-07-051.56301.7810
2021-07-021.54501.7630
2021-07-011.60301.8210
2021-06-301.60001.8180
2021-06-291.56301.7810
2021-06-281.56301.7810
2021-06-251.53901.7570
2021-06-241.51001.7280
2021-06-231.52501.7430
2021-06-221.50601.7240
2021-06-211.49701.7150
2021-06-181.48601.7040
2021-06-171.47001.6880
2021-06-161.44001.6580
2021-06-151.49701.7150
2021-06-111.50601.7240
2021-06-101.51401.7320
2021-06-091.48401.7020
2021-06-081.47601.6940
2021-06-071.50101.7190
2021-06-041.50601.7240
2021-06-031.49101.7090
2021-06-021.50601.7240
2021-06-011.52201.7400
2021-05-311.51501.7330
2021-05-281.49001.7080
2021-05-271.49301.7110
2021-05-261.48501.7030
2021-05-251.50401.7220
2021-05-241.45801.6760
2021-05-211.44601.6640
2021-05-201.44701.6650
2021-05-191.44301.6610
2021-05-181.43401.6520
2021-05-171.43601.6540
2021-05-141.38901.6070
2021-05-131.35401.5720
2021-05-121.37201.5900
2021-05-111.35901.5770
2021-05-101.35901.5770
2021-05-071.35501.5730
2021-05-061.39101.6090
2021-04-301.41301.6310
2021-04-291.40901.6270
2021-04-281.40101.6190
2021-04-271.38101.5990
2021-04-261.37601.5940
2021-04-231.39501.6130
2021-04-221.37901.5970
2021-04-211.37801.5960
2021-04-201.37701.5950
2021-04-191.38201.6000
2021-04-161.34201.5600
2021-04-151.33901.5570
2021-04-141.34201.5600
2021-04-131.32301.5410
2021-04-121.32601.5440
2021-04-091.35201.5700
2021-04-081.37501.5930
2021-04-071.37101.5890
2021-04-061.38501.6030
2021-04-021.39501.6130
2021-04-011.37401.5920
2021-03-311.34601.5640
2021-03-301.35901.5770
2021-03-291.34501.5630
2021-03-261.34901.5670
2021-03-251.32001.5380
2021-03-241.31201.5300
2021-03-231.32501.5430
2021-03-221.33701.5550
2021-03-191.33401.5520
2021-03-181.35501.5730
2021-03-171.34801.5660
2021-03-161.34301.5610
2021-03-151.33701.5550
2021-03-121.36601.5840
2021-03-111.36901.5870
2021-03-101.34901.5670
2021-03-091.35401.5720
2021-03-081.36701.5850
2021-03-051.38801.6060
2021-03-041.39101.6090
2021-03-031.42901.6470
2021-03-021.41101.6290
2021-03-011.42601.6440
2021-02-261.40601.6240
2021-02-251.44001.6580
2021-02-241.45001.6680
2021-02-231.50701.7250
2021-02-221.51301.7310
2021-02-191.59901.8170
2021-02-181.62101.8390
2021-02-101.67101.8890
2021-02-091.62701.8450
2021-02-081.58801.8060
2021-02-051.54801.7660
2021-02-041.55001.7680
2021-02-031.56801.7860
2021-02-021.54501.7630
2021-02-011.50601.7240