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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)成長(zhǎng)動(dòng)力混合A(興業(yè)成長(zhǎng)動(dòng)力混合)基金凈值查詢(xún)(002597)

今天最新凈值 1.4603 0.0056 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4599 0.0034 0.2333%
  • 累計(jì)凈值：1.6783
  • 成立日期：
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：2.1560億
  • 最近資產(chǎn)：2.55億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：劉方旭 高圣
近一季興業(yè)成長(zhǎng)動(dòng)力混合A|興業(yè)成長(zhǎng)動(dòng)力混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,興業(yè)成長(zhǎng)動(dòng)力混合A(002597)基金累計(jì)收益率-4.20%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4565 1.6745 1.4603 1.6783 -0.0038 -0.26%
2025-05-21 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4603 1.6783 1.4547 1.6727 0.0056 0.38%
2025-05-20 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4547 1.6727 1.4492 1.6672 0.0055 0.38%
2025-05-19 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4492 1.6672 1.4502 1.6682 -0.0010 -0.07%
2025-05-16 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4502 1.6682 1.4542 1.6722 -0.0040 -0.28%
2025-05-15 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4542 1.6722 1.4644 1.6824 -0.0102 -0.70%
2025-05-14 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4644 1.6824 1.4573 1.6753 0.0071 0.49%
2025-05-13 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4573 1.6753 1.4566 1.6746 0.0007 0.05%
2025-05-12 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4566 1.6746 1.4490 1.6670 0.0076 0.52%
2025-05-09 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4490 1.6670 1.4555 1.6735 -0.0065 -0.45%
2025-05-08 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4555 1.6735 1.4538 1.6718 0.0017 0.12%
2025-05-07 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4538 1.6718 1.4520 1.6700 0.0018 0.12%
2025-05-06 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4520 1.6700 1.4367 1.6547 0.0153 1.06%
2025-04-30 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4367 1.6547 1.4386 1.6566 -0.0019 -0.13%
2025-04-29 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4386 1.6566 1.4406 1.6586 -0.0020 -0.14%
2025-04-28 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4406 1.6586 1.4518 1.6698 -0.0112 -0.77%
2025-04-25 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4518 1.6698 1.4575 1.6755 -0.0057 -0.39%
2025-04-24 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4575 1.6755 1.4614 1.6794 -0.0039 -0.27%
2025-04-23 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4614 1.6794 1.4707 1.6887 -0.0093 -0.63%
2025-04-22 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4707 1.6887 1.4758 1.6938 -0.0051 -0.35%
2025-04-21 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4758 1.6938 1.4689 1.6869 0.0069 0.47%
2025-04-18 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4689 1.6869 1.4792 1.6972 -0.0103 -0.70%
2025-04-17 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4792 1.6972 1.4662 1.6842 0.0130 0.89%
2025-04-16 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4662 1.6842 1.4644 1.6824 0.0018 0.12%
2025-04-15 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4644 1.6824 1.4722 1.6902 -0.0078 -0.53%
2025-04-14 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4722 1.6902 1.4700 1.6880 0.0022 0.15%
2025-04-11 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4700 1.6880 1.4646 1.6826 0.0054 0.37%
2025-04-10 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4646 1.6826 1.4485 1.6665 0.0161 1.11%
2025-04-09 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4485 1.6665 1.4155 1.6335 0.0330 2.33%
2025-04-08 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4155 1.6335 1.3861 1.6041 0.0294 2.12%
2025-04-07 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.3861 1.6041 1.4648 1.6828 -0.0787 -5.37%
2025-04-03 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4648 1.6828 1.4660 1.6840 -0.0012 -0.08%
2025-04-02 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4660 1.6840 1.4659 1.6839 0.0001 0.01%
2025-04-01 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4659 1.6839 1.4606 1.6786 0.0053 0.36%
2025-03-31 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4606 1.6786 1.4743 1.6923 -0.0137 -0.93%
2025-03-28 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4743 1.6923 1.4861 1.7041 -0.0118 -0.79%
2025-03-27 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4861 1.7041 1.4877 1.7057 -0.0016 -0.11%
2025-03-26 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4877 1.7057 1.4839 1.7019 0.0038 0.26%
2025-03-25 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4839 1.7019 1.4788 1.6968 0.0051 0.34%
2025-03-24 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4788 1.6968 1.4810 1.6990 -0.0022 -0.15%
2025-03-21 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4810 1.6990 1.4935 1.7115 -0.0125 -0.84%
2025-03-20 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4935 1.7115 1.5029 1.7209 -0.0094 -0.63%
2025-03-19 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5029 1.7209 1.5099 1.7279 -0.0070 -0.46%
2025-03-18 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5099 1.7279 1.5094 1.7274 0.0005 0.03%
2025-03-17 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5094 1.7274 1.5070 1.7250 0.0024 0.16%
2025-03-14 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5070 1.7250 1.4844 1.7024 0.0226 1.52%
2025-03-13 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4844 1.7024 1.4940 1.7120 -0.0096 -0.64%
2025-03-12 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4940 1.7120 1.5010 1.7190 -0.0070 -0.47%
2025-03-11 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5010 1.7190 1.4985 1.7165 0.0025 0.17%
2025-03-10 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4985 1.7165 1.5002 1.7182 -0.0017 -0.11%
2025-03-07 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5002 1.7182 1.5033 1.7213 -0.0031 -0.21%
2025-03-06 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5033 1.7213 1.4828 1.7008 0.0205 1.38%
2025-03-05 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4828 1.7008 1.4800 1.6980 0.0028 0.19%
2025-03-04 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4800 1.6980 1.4752 1.6932 0.0048 0.33%
2025-03-03 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4752 1.6932 1.4705 1.6885 0.0047 0.32%
2025-02-28 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4705 1.6885 1.5105 1.7285 -0.0400 -2.65%
2025-02-27 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5105 1.7285 1.5158 1.7338 -0.0053 -0.35%
2025-02-26 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5158 1.7338 1.4986 1.7166 0.0172 1.15%
2025-02-25 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.4986 1.7166 1.5093 1.7273 -0.0107 -0.71%
2025-02-24 002597 興業(yè)成長(zhǎng)動(dòng)力混合A 1.5093 1.7273 1.5243 1.7423 -0.0150 -0.98%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%