興業(yè)成長動力混合A(興業(yè)成長動力混合)基金凈值查詢(002597)
今天最新凈值
1.4603
0.0056 0.3800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4572
-0.0031 -0.2103%
- 累計凈值：1.6783
- 成立日期：
- 基金類型：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
近一年興業(yè)成長動力混合A|興業(yè)成長動力混合基金凈值查詢
近一年,興業(yè)成長動力混合A(002597)基金累計收益率11.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002597 |
興業(yè)成長動力混合A |
1.4565 |
1.6745 |
1.4603 |
1.6783 |
-0.0038 |
-0.26% |
| 2025-05-21 |
002597 |
興業(yè)成長動力混合A |
1.4603 |
1.6783 |
1.4547 |
1.6727 |
0.0056 |
0.38% |
| 2025-05-20 |
002597 |
興業(yè)成長動力混合A |
1.4547 |
1.6727 |
1.4492 |
1.6672 |
0.0055 |
0.38% |
| 2025-05-19 |
002597 |
興業(yè)成長動力混合A |
1.4492 |
1.6672 |
1.4502 |
1.6682 |
-0.0010 |
-0.07% |
| 2025-05-16 |
002597 |
興業(yè)成長動力混合A |
1.4502 |
1.6682 |
1.4542 |
1.6722 |
-0.0040 |
-0.28% |
| 2025-05-15 |
002597 |
興業(yè)成長動力混合A |
1.4542 |
1.6722 |
1.4644 |
1.6824 |
-0.0102 |
-0.70% |
| 2025-05-14 |
002597 |
興業(yè)成長動力混合A |
1.4644 |
1.6824 |
1.4573 |
1.6753 |
0.0071 |
0.49% |
| 2025-05-13 |
002597 |
興業(yè)成長動力混合A |
1.4573 |
1.6753 |
1.4566 |
1.6746 |
0.0007 |
0.05% |
| 2025-05-12 |
002597 |
興業(yè)成長動力混合A |
1.4566 |
1.6746 |
1.4490 |
1.6670 |
0.0076 |
0.52% |
| 2025-05-09 |
002597 |
興業(yè)成長動力混合A |
1.4490 |
1.6670 |
1.4555 |
1.6735 |
-0.0065 |
-0.45% |
|
|
| 2025-05-08 |
002597 |
興業(yè)成長動力混合A |
1.4555 |
1.6735 |
1.4538 |
1.6718 |
0.0017 |
0.12% |
| 2025-05-07 |
002597 |
興業(yè)成長動力混合A |
1.4538 |
1.6718 |
1.4520 |
1.6700 |
0.0018 |
0.12% |
| 2025-05-06 |
002597 |
興業(yè)成長動力混合A |
1.4520 |
1.6700 |
1.4367 |
1.6547 |
0.0153 |
1.06% |
| 2025-04-30 |
002597 |
興業(yè)成長動力混合A |
1.4367 |
1.6547 |
1.4386 |
1.6566 |
-0.0019 |
-0.13% |
| 2025-04-29 |
002597 |
興業(yè)成長動力混合A |
1.4386 |
1.6566 |
1.4406 |
1.6586 |
-0.0020 |
-0.14% |
| 2025-04-28 |
002597 |
興業(yè)成長動力混合A |
1.4406 |
1.6586 |
1.4518 |
1.6698 |
-0.0112 |
-0.77% |
| 2025-04-25 |
002597 |
興業(yè)成長動力混合A |
1.4518 |
1.6698 |
1.4575 |
1.6755 |
-0.0057 |
-0.39% |
| 2025-04-24 |
002597 |
興業(yè)成長動力混合A |
1.4575 |
1.6755 |
1.4614 |
1.6794 |
-0.0039 |
-0.27% |
| 2025-04-23 |
002597 |
興業(yè)成長動力混合A |
1.4614 |
1.6794 |
1.4707 |
1.6887 |
-0.0093 |
-0.63% |
| 2025-04-22 |
002597 |
興業(yè)成長動力混合A |
1.4707 |
1.6887 |
1.4758 |
1.6938 |
-0.0051 |
-0.35% |
| 2025-04-21 |
002597 |
興業(yè)成長動力混合A |
1.4758 |
1.6938 |
1.4689 |
1.6869 |
0.0069 |
0.47% |
| 2025-04-18 |
002597 |
興業(yè)成長動力混合A |
1.4689 |
1.6869 |
1.4792 |
1.6972 |
-0.0103 |
-0.70% |
| 2025-04-17 |
002597 |
興業(yè)成長動力混合A |
1.4792 |
1.6972 |
1.4662 |
1.6842 |
0.0130 |
0.89% |
| 2025-04-16 |
002597 |
興業(yè)成長動力混合A |
1.4662 |
1.6842 |
1.4644 |
1.6824 |
0.0018 |
0.12% |
| 2025-04-15 |
002597 |
興業(yè)成長動力混合A |
1.4644 |
1.6824 |
1.4722 |
1.6902 |
-0.0078 |
-0.53% |
|
|
| 2025-04-14 |
002597 |
興業(yè)成長動力混合A |
1.4722 |
1.6902 |
1.4700 |
1.6880 |
0.0022 |
0.15% |
| 2025-04-11 |
002597 |
興業(yè)成長動力混合A |
1.4700 |
1.6880 |
1.4646 |
1.6826 |
0.0054 |
0.37% |
| 2025-04-10 |
002597 |
興業(yè)成長動力混合A |
1.4646 |
1.6826 |
1.4485 |
1.6665 |
0.0161 |
1.11% |
| 2025-04-09 |
002597 |
興業(yè)成長動力混合A |
1.4485 |
1.6665 |
1.4155 |
1.6335 |
0.0330 |
2.33% |
| 2025-04-08 |
002597 |
興業(yè)成長動力混合A |
1.4155 |
1.6335 |
1.3861 |
1.6041 |
0.0294 |
2.12% |
| 2025-04-07 |
002597 |
興業(yè)成長動力混合A |
1.3861 |
1.6041 |
1.4648 |
1.6828 |
-0.0787 |
-5.37% |
| 2025-04-03 |
002597 |
興業(yè)成長動力混合A |
1.4648 |
1.6828 |
1.4660 |
1.6840 |
-0.0012 |
-0.08% |
| 2025-04-02 |
002597 |
興業(yè)成長動力混合A |
1.4660 |
1.6840 |
1.4659 |
1.6839 |
0.0001 |
0.01% |
| 2025-04-01 |
002597 |
興業(yè)成長動力混合A |
1.4659 |
1.6839 |
1.4606 |
1.6786 |
0.0053 |
0.36% |
| 2025-03-31 |
002597 |
興業(yè)成長動力混合A |
1.4606 |
1.6786 |
1.4743 |
1.6923 |
-0.0137 |
-0.93% |
| 2025-03-28 |
002597 |
興業(yè)成長動力混合A |
1.4743 |
1.6923 |
1.4861 |
1.7041 |
-0.0118 |
-0.79% |
| 2025-03-27 |
002597 |
興業(yè)成長動力混合A |
1.4861 |
1.7041 |
1.4877 |
1.7057 |
-0.0016 |
-0.11% |
| 2025-03-26 |
002597 |
興業(yè)成長動力混合A |
1.4877 |
1.7057 |
1.4839 |
1.7019 |
0.0038 |
0.26% |
| 2025-03-25 |
002597 |
興業(yè)成長動力混合A |
1.4839 |
1.7019 |
1.4788 |
1.6968 |
0.0051 |
0.34% |
| 2025-03-24 |
002597 |
興業(yè)成長動力混合A |
1.4788 |
1.6968 |
1.4810 |
1.6990 |
-0.0022 |
-0.15% |
| 2025-03-21 |
002597 |
興業(yè)成長動力混合A |
1.4810 |
1.6990 |
1.4935 |
1.7115 |
-0.0125 |
-0.84% |
| 2025-03-20 |
002597 |
興業(yè)成長動力混合A |
1.4935 |
1.7115 |
1.5029 |
1.7209 |
-0.0094 |
-0.63% |
| 2025-03-19 |
002597 |
興業(yè)成長動力混合A |
1.5029 |
1.7209 |
1.5099 |
1.7279 |
-0.0070 |
-0.46% |
| 2025-03-18 |
002597 |
興業(yè)成長動力混合A |
1.5099 |
1.7279 |
1.5094 |
1.7274 |
0.0005 |
0.03% |
| 2025-03-17 |
002597 |
興業(yè)成長動力混合A |
1.5094 |
1.7274 |
1.5070 |
1.7250 |
0.0024 |
0.16% |
| 2025-03-14 |
002597 |
興業(yè)成長動力混合A |
1.5070 |
1.7250 |
1.4844 |
1.7024 |
0.0226 |
1.52% |
| 2025-03-13 |
002597 |
興業(yè)成長動力混合A |
1.4844 |
1.7024 |
1.4940 |
1.7120 |
-0.0096 |
-0.64% |
| 2025-03-12 |
002597 |
興業(yè)成長動力混合A |
1.4940 |
1.7120 |
1.5010 |
1.7190 |
-0.0070 |
-0.47% |
| 2025-03-11 |
002597 |
興業(yè)成長動力混合A |
1.5010 |
1.7190 |
1.4985 |
1.7165 |
0.0025 |
0.17% |
| 2025-03-10 |
002597 |
興業(yè)成長動力混合A |
1.4985 |
1.7165 |
1.5002 |
1.7182 |
-0.0017 |
-0.11% |
| 2025-03-07 |
002597 |
興業(yè)成長動力混合A |
1.5002 |
1.7182 |
1.5033 |
1.7213 |
-0.0031 |
-0.21% |
| 2025-03-06 |
002597 |
興業(yè)成長動力混合A |
1.5033 |
1.7213 |
1.4828 |
1.7008 |
0.0205 |
1.38% |
| 2025-03-05 |
002597 |
興業(yè)成長動力混合A |
1.4828 |
1.7008 |
1.4800 |
1.6980 |
0.0028 |
0.19% |
| 2025-03-04 |
002597 |
興業(yè)成長動力混合A |
1.4800 |
1.6980 |
1.4752 |
1.6932 |
0.0048 |
0.33% |
| 2025-03-03 |
002597 |
興業(yè)成長動力混合A |
1.4752 |
1.6932 |
1.4705 |
1.6885 |
0.0047 |
0.32% |
| 2025-02-28 |
002597 |
興業(yè)成長動力混合A |
1.4705 |
1.6885 |
1.5105 |
1.7285 |
-0.0400 |
-2.65% |
| 2025-02-27 |
002597 |
興業(yè)成長動力混合A |
1.5105 |
1.7285 |
1.5158 |
1.7338 |
-0.0053 |
-0.35% |
| 2025-02-26 |
002597 |
興業(yè)成長動力混合A |
1.5158 |
1.7338 |
1.4986 |
1.7166 |
0.0172 |
1.15% |
| 2025-02-25 |
002597 |
興業(yè)成長動力混合A |
1.4986 |
1.7166 |
1.5093 |
1.7273 |
-0.0107 |
-0.71% |
| 2025-02-24 |
002597 |
興業(yè)成長動力混合A |
1.5093 |
1.7273 |
1.5243 |
1.7423 |
-0.0150 |
-0.98% |
| 2025-02-21 |
002597 |
興業(yè)成長動力混合A |
1.5243 |
1.7423 |
1.4975 |
1.7155 |
0.0268 |
1.79% |
| 2025-02-20 |
002597 |
興業(yè)成長動力混合A |
1.4975 |
1.7155 |
1.4796 |
1.6976 |
0.0179 |
1.21% |
| 2025-02-19 |
002597 |
興業(yè)成長動力混合A |
1.4796 |
1.6976 |
1.4531 |
1.6711 |
0.0265 |
1.82% |
| 2025-02-18 |
002597 |
興業(yè)成長動力混合A |
1.4531 |
1.6711 |
1.4873 |
1.7053 |
-0.0342 |
-2.30% |
| 2025-02-17 |
002597 |
興業(yè)成長動力混合A |
1.4873 |
1.7053 |
1.4886 |
1.7066 |
-0.0013 |
-0.09% |
| 2025-02-14 |
002597 |
興業(yè)成長動力混合A |
1.4886 |
1.7066 |
1.4569 |
1.6749 |
0.0317 |
2.18% |
| 2025-02-13 |
002597 |
興業(yè)成長動力混合A |
1.4569 |
1.6749 |
1.4619 |
1.6799 |
-0.0050 |
-0.34% |
| 2025-02-12 |
002597 |
興業(yè)成長動力混合A |
1.4619 |
1.6799 |
1.4386 |
1.6566 |
0.0233 |
1.62% |
| 2025-02-11 |
002597 |
興業(yè)成長動力混合A |
1.4386 |
1.6566 |
1.4567 |
1.6747 |
-0.0181 |
-1.24% |
| 2025-02-10 |
002597 |
興業(yè)成長動力混合A |
1.4567 |
1.6747 |
1.4299 |
1.6479 |
0.0268 |
1.87% |
| 2025-02-07 |
002597 |
興業(yè)成長動力混合A |
1.4299 |
1.6479 |
1.4006 |
1.6186 |
0.0293 |
2.09% |
| 2025-02-06 |
002597 |
興業(yè)成長動力混合A |
1.4006 |
1.6186 |
1.3698 |
1.5878 |
0.0308 |
2.25% |
| 2025-02-05 |
002597 |
興業(yè)成長動力混合A |
1.3698 |
1.5878 |
1.3577 |
1.5757 |
0.0121 |
0.89% |
| 2025-01-27 |
002597 |
興業(yè)成長動力混合A |
1.3577 |
1.5757 |
1.3696 |
1.5876 |
-0.0119 |
-0.87% |
| 2025-01-22 |
002597 |
興業(yè)成長動力混合A |
1.3588 |
1.5768 |
1.3718 |
1.5898 |
-0.0130 |
-0.95% |
| 2025-01-14 |
002597 |
興業(yè)成長動力混合A |
1.3493 |
1.5673 |
1.3055 |
1.5235 |
0.0438 |
3.36% |
| 2025-01-13 |
002597 |
興業(yè)成長動力混合A |
1.3055 |
1.5235 |
1.3090 |
1.5270 |
-0.0035 |
-0.27% |
| 2025-01-10 |
002597 |
興業(yè)成長動力混合A |
1.3090 |
1.5270 |
1.3294 |
1.5474 |
-0.0204 |
-1.53% |
| 2025-01-09 |
002597 |
興業(yè)成長動力混合A |
1.3294 |
1.5474 |
1.3282 |
1.5462 |
0.0012 |
0.09% |
| 2025-01-08 |
002597 |
興業(yè)成長動力混合A |
1.3282 |
1.5462 |
1.3259 |
1.5439 |
0.0023 |
0.17% |
| 2025-01-07 |
002597 |
興業(yè)成長動力混合A |
1.3259 |
1.5439 |
1.3180 |
1.5360 |
0.0079 |
0.60% |
| 2025-01-06 |
002597 |
興業(yè)成長動力混合A |
1.3180 |
1.5360 |
1.3245 |
1.5425 |
-0.0065 |
-0.49% |
| 2025-01-03 |
002597 |
興業(yè)成長動力混合A |
1.3245 |
1.5425 |
1.3367 |
1.5547 |
-0.0122 |
-0.91% |
| 2025-01-02 |
002597 |
興業(yè)成長動力混合A |
1.3367 |
1.5547 |
1.3619 |
1.5799 |
-0.0252 |
-1.85% |
| 2024-12-31 |
002597 |
興業(yè)成長動力混合A |
1.3619 |
1.5799 |
1.3843 |
1.6023 |
-0.0224 |
-1.62% |
| 2024-12-26 |
002597 |
興業(yè)成長動力混合A |
1.3891 |
1.6071 |
1.3810 |
1.5990 |
0.0081 |
0.59% |
| 2024-12-25 |
002597 |
興業(yè)成長動力混合A |
1.3810 |
1.5990 |
1.3828 |
1.6008 |
-0.0018 |
-0.13% |
| 2024-12-24 |
002597 |
興業(yè)成長動力混合A |
1.3828 |
1.6008 |
1.3679 |
1.5859 |
0.0149 |
1.09% |
| 2024-12-23 |
002597 |
興業(yè)成長動力混合A |
1.3679 |
1.5859 |
1.3708 |
1.5888 |
-0.0029 |
-0.21% |
| 2024-12-20 |
002597 |
興業(yè)成長動力混合A |
1.3708 |
1.5888 |
1.3727 |
1.5907 |
-0.0019 |
-0.14% |
| 2024-12-19 |
002597 |
興業(yè)成長動力混合A |
1.3727 |
1.5907 |
1.3690 |
1.5870 |
0.0037 |
0.27% |
| 2024-12-18 |
002597 |
興業(yè)成長動力混合A |
1.3690 |
1.5870 |
1.3659 |
1.5839 |
0.0031 |
0.23% |
| 2024-12-17 |
002597 |
興業(yè)成長動力混合A |
1.3659 |
1.5839 |
1.3641 |
1.5821 |
0.0018 |
0.13% |
| 2024-12-16 |
002597 |
興業(yè)成長動力混合A |
1.3641 |
1.5821 |
1.3655 |
1.5835 |
-0.0014 |
-0.10% |
| 2024-12-13 |
002597 |
興業(yè)成長動力混合A |
1.3655 |
1.5835 |
1.3868 |
1.6048 |
-0.0213 |
-1.54% |
| 2024-12-12 |
002597 |
興業(yè)成長動力混合A |
1.3868 |
1.6048 |
1.3768 |
1.5948 |
0.0100 |
0.73% |
| 2024-12-11 |
002597 |
興業(yè)成長動力混合A |
1.3768 |
1.5948 |
1.3753 |
1.5933 |
0.0015 |
0.11% |
| 2024-12-10 |
002597 |
興業(yè)成長動力混合A |
1.3753 |
1.5933 |
1.3735 |
1.5915 |
0.0018 |
0.13% |
| 2024-12-09 |
002597 |
興業(yè)成長動力混合A |
1.3735 |
1.5915 |
1.3757 |
1.5937 |
-0.0022 |
-0.16% |
| 2024-12-06 |
002597 |
興業(yè)成長動力混合A |
1.3757 |
1.5937 |
1.3707 |
1.5887 |
0.0050 |
0.36% |
| 2024-12-05 |
002597 |
興業(yè)成長動力混合A |
1.3707 |
1.5887 |
1.3722 |
1.5902 |
-0.0015 |
-0.11% |
| 2024-12-04 |
002597 |
興業(yè)成長動力混合A |
1.3722 |
1.5902 |
1.3734 |
1.5914 |
-0.0012 |
-0.09% |
| 2024-12-03 |
002597 |
興業(yè)成長動力混合A |
1.3734 |
1.5914 |
1.3718 |
1.5898 |
0.0016 |
0.12% |
| 2024-12-02 |
002597 |
興業(yè)成長動力混合A |
1.3718 |
1.5898 |
1.3693 |
1.5873 |
0.0025 |
0.18% |
| 2024-11-29 |
002597 |
興業(yè)成長動力混合A |
1.3693 |
1.5873 |
1.3634 |
1.5814 |
0.0059 |
0.43% |
| 2024-11-28 |
002597 |
興業(yè)成長動力混合A |
1.3634 |
1.5814 |
1.3666 |
1.5846 |
-0.0032 |
-0.23% |
| 2024-11-27 |
002597 |
興業(yè)成長動力混合A |
1.3666 |
1.5846 |
1.3599 |
1.5779 |
0.0067 |
0.49% |
| 2024-11-26 |
002597 |
興業(yè)成長動力混合A |
1.3599 |
1.5779 |
1.3598 |
1.5778 |
0.0001 |
0.01% |
| 2024-11-25 |
002597 |
興業(yè)成長動力混合A |
1.3598 |
1.5778 |
1.3621 |
1.5801 |
-0.0023 |
-0.17% |
| 2024-11-22 |
002597 |
興業(yè)成長動力混合A |
1.3621 |
1.5801 |
1.3720 |
1.5900 |
-0.0099 |
-0.72% |
| 2024-11-21 |
002597 |
興業(yè)成長動力混合A |
1.3720 |
1.5900 |
1.3712 |
1.5892 |
0.0008 |
0.06% |
| 2024-11-20 |
002597 |
興業(yè)成長動力混合A |
1.3712 |
1.5892 |
1.3707 |
1.5887 |
0.0005 |
0.04% |
| 2024-11-19 |
002597 |
興業(yè)成長動力混合A |
1.3707 |
1.5887 |
1.3753 |
1.5933 |
-0.0046 |
-0.33% |
| 2024-11-18 |
002597 |
興業(yè)成長動力混合A |
1.3753 |
1.5933 |
1.3764 |
1.5944 |
-0.0011 |
-0.08% |
| 2024-11-15 |
002597 |
興業(yè)成長動力混合A |
1.3764 |
1.5944 |
1.3797 |
1.5977 |
-0.0033 |
-0.24% |
| 2024-11-14 |
002597 |
興業(yè)成長動力混合A |
1.3797 |
1.5977 |
1.3926 |
1.6106 |
-0.0129 |
-0.93% |
| 2024-11-13 |
002597 |
興業(yè)成長動力混合A |
1.3926 |
1.6106 |
1.3914 |
1.6094 |
0.0012 |
0.09% |
| 2024-11-12 |
002597 |
興業(yè)成長動力混合A |
1.3914 |
1.6094 |
1.4035 |
1.6215 |
-0.0121 |
-0.86% |
| 2024-11-11 |
002597 |
興業(yè)成長動力混合A |
1.4035 |
1.6215 |
1.3973 |
1.6153 |
0.0062 |
0.44% |
| 2024-11-08 |
002597 |
興業(yè)成長動力混合A |
1.3973 |
1.6153 |
1.4165 |
1.6345 |
-0.0192 |
-1.36% |
| 2024-11-07 |
002597 |
興業(yè)成長動力混合A |
1.4165 |
1.6345 |
1.3920 |
1.6100 |
0.0245 |
1.76% |
| 2024-11-06 |
002597 |
興業(yè)成長動力混合A |
1.3920 |
1.6100 |
1.3980 |
1.6160 |
-0.0060 |
-0.43% |
| 2024-11-05 |
002597 |
興業(yè)成長動力混合A |
1.3980 |
1.6160 |
1.3822 |
1.6002 |
0.0158 |
1.14% |
| 2024-11-04 |
002597 |
興業(yè)成長動力混合A |
1.3822 |
1.6002 |
1.3775 |
1.5955 |
0.0047 |
0.34% |
| 2024-11-01 |
002597 |
興業(yè)成長動力混合A |
1.3775 |
1.5955 |
1.3833 |
1.6013 |
-0.0058 |
-0.42% |
| 2024-10-31 |
002597 |
興業(yè)成長動力混合A |
1.3833 |
1.6013 |
1.3884 |
1.6064 |
-0.0051 |
-0.37% |
| 2024-10-30 |
002597 |
興業(yè)成長動力混合A |
1.3884 |
1.6064 |
1.3923 |
1.6103 |
-0.0039 |
-0.28% |
| 2024-10-29 |
002597 |
興業(yè)成長動力混合A |
1.3923 |
1.6103 |
1.3968 |
1.6148 |
-0.0045 |
-0.32% |
| 2024-10-28 |
002597 |
興業(yè)成長動力混合A |
1.3968 |
1.6148 |
1.3930 |
1.6110 |
0.0038 |
0.27% |
| 2024-10-25 |
002597 |
興業(yè)成長動力混合A |
1.3930 |
1.6110 |
1.3878 |
1.6058 |
0.0052 |
0.37% |
| 2024-10-24 |
002597 |
興業(yè)成長動力混合A |
1.3878 |
1.6058 |
1.3991 |
1.6171 |
-0.0113 |
-0.81% |
| 2024-10-23 |
002597 |
興業(yè)成長動力混合A |
1.3991 |
1.6171 |
1.4008 |
1.6188 |
-0.0017 |
-0.12% |
| 2024-10-22 |
002597 |
興業(yè)成長動力混合A |
1.4008 |
1.6188 |
1.3970 |
1.6150 |
0.0038 |
0.27% |
| 2024-10-21 |
002597 |
興業(yè)成長動力混合A |
1.3970 |
1.6150 |
1.3971 |
1.6151 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002597 |
興業(yè)成長動力混合A |
1.3971 |
1.6151 |
1.3735 |
1.5915 |
0.0236 |
1.72% |
| 2024-10-17 |
002597 |
興業(yè)成長動力混合A |
1.3735 |
1.5915 |
1.3869 |
1.6049 |
-0.0134 |
-0.97% |
| 2024-10-16 |
002597 |
興業(yè)成長動力混合A |
1.3869 |
1.6049 |
1.3829 |
1.6009 |
0.0040 |
0.29% |
| 2024-10-15 |
002597 |
興業(yè)成長動力混合A |
1.3829 |
1.6009 |
1.3948 |
1.6128 |
-0.0119 |
-0.85% |
| 2024-10-14 |
002597 |
興業(yè)成長動力混合A |
1.3948 |
1.6128 |
1.3840 |
1.6020 |
0.0108 |
0.78% |
| 2024-10-11 |
002597 |
興業(yè)成長動力混合A |
1.3840 |
1.6020 |
1.4007 |
1.6187 |
-0.0167 |
-1.19% |
| 2024-10-10 |
002597 |
興業(yè)成長動力混合A |
1.4007 |
1.6187 |
1.4025 |
1.6205 |
-0.0018 |
-0.13% |
| 2024-10-09 |
002597 |
興業(yè)成長動力混合A |
1.4025 |
1.6205 |
1.4645 |
1.6825 |
-0.0620 |
-4.23% |
| 2024-10-08 |
002597 |
興業(yè)成長動力混合A |
1.4645 |
1.6825 |
1.3683 |
1.5863 |
0.0962 |
7.03% |
| 2024-09-30 |
002597 |
興業(yè)成長動力混合A |
1.3683 |
1.5863 |
1.2696 |
1.4876 |
0.0987 |
7.77% |
| 2024-09-27 |
002597 |
興業(yè)成長動力混合A |
1.2696 |
1.4876 |
1.2176 |
1.4356 |
0.0520 |
4.27% |
| 2024-09-26 |
002597 |
興業(yè)成長動力混合A |
1.2176 |
1.4356 |
1.1827 |
1.4007 |
0.0349 |
2.95% |
| 2024-09-25 |
002597 |
興業(yè)成長動力混合A |
1.1827 |
1.4007 |
1.1671 |
1.3851 |
0.0156 |
1.34% |
| 2024-09-24 |
002597 |
興業(yè)成長動力混合A |
1.1671 |
1.3851 |
1.1335 |
1.3515 |
0.0336 |
2.96% |
| 2024-09-23 |
002597 |
興業(yè)成長動力混合A |
1.1335 |
1.3515 |
1.1298 |
1.3478 |
0.0037 |
0.33% |
| 2024-09-20 |
002597 |
興業(yè)成長動力混合A |
1.1298 |
1.3478 |
1.1309 |
1.3489 |
-0.0011 |
-0.10% |
| 2024-09-19 |
002597 |
興業(yè)成長動力混合A |
1.1309 |
1.3489 |
1.1276 |
1.3456 |
0.0033 |
0.29% |
| 2024-09-18 |
002597 |
興業(yè)成長動力混合A |
1.1276 |
1.3456 |
1.1245 |
1.3425 |
0.0031 |
0.28% |
| 2024-09-13 |
002597 |
興業(yè)成長動力混合A |
1.1245 |
1.3425 |
1.1246 |
1.3426 |
-0.0001 |
-0.01% |
| 2024-09-12 |
002597 |
興業(yè)成長動力混合A |
1.1246 |
1.3426 |
1.1269 |
1.3449 |
-0.0023 |
-0.20% |
| 2024-09-11 |
002597 |
興業(yè)成長動力混合A |
1.1269 |
1.3449 |
1.1311 |
1.3491 |
-0.0042 |
-0.37% |
| 2024-09-10 |
002597 |
興業(yè)成長動力混合A |
1.1311 |
1.3491 |
1.1296 |
1.3476 |
0.0015 |
0.13% |
| 2024-09-09 |
002597 |
興業(yè)成長動力混合A |
1.1296 |
1.3476 |
1.1393 |
1.3573 |
-0.0097 |
-0.85% |
| 2024-09-06 |
002597 |
興業(yè)成長動力混合A |
1.1393 |
1.3573 |
1.1410 |
1.3590 |
-0.0017 |
-0.15% |
| 2024-09-05 |
002597 |
興業(yè)成長動力混合A |
1.1410 |
1.3590 |
1.1405 |
1.3585 |
0.0005 |
0.04% |
| 2024-09-04 |
002597 |
興業(yè)成長動力混合A |
1.1405 |
1.3585 |
1.1452 |
1.3632 |
-0.0047 |
-0.41% |
| 2024-09-03 |
002597 |
興業(yè)成長動力混合A |
1.1452 |
1.3632 |
1.1527 |
1.3707 |
-0.0075 |
-0.65% |
| 2024-09-02 |
002597 |
興業(yè)成長動力混合A |
1.1527 |
1.3707 |
1.1610 |
1.3790 |
-0.0083 |
-0.71% |
| 2024-08-30 |
002597 |
興業(yè)成長動力混合A |
1.1610 |
1.3790 |
1.1588 |
1.3768 |
0.0022 |
0.19% |
| 2024-08-29 |
002597 |
興業(yè)成長動力混合A |
1.1588 |
1.3768 |
1.1730 |
1.3910 |
-0.0142 |
-1.21% |
| 2024-08-28 |
002597 |
興業(yè)成長動力混合A |
1.1730 |
1.3910 |
1.1776 |
1.3956 |
-0.0046 |
-0.39% |
| 2024-08-27 |
002597 |
興業(yè)成長動力混合A |
1.1776 |
1.3956 |
1.1805 |
1.3985 |
-0.0029 |
-0.25% |
| 2024-08-26 |
002597 |
興業(yè)成長動力混合A |
1.1805 |
1.3985 |
1.1838 |
1.4018 |
-0.0033 |
-0.28% |
| 2024-08-23 |
002597 |
興業(yè)成長動力混合A |
1.1838 |
1.4018 |
1.1824 |
1.4004 |
0.0014 |
0.12% |
| 2024-08-22 |
002597 |
興業(yè)成長動力混合A |
1.1824 |
1.4004 |
1.1814 |
1.3994 |
0.0010 |
0.08% |
| 2024-08-21 |
002597 |
興業(yè)成長動力混合A |
1.1814 |
1.3994 |
1.1876 |
1.4056 |
-0.0062 |
-0.52% |
| 2024-08-20 |
002597 |
興業(yè)成長動力混合A |
1.1876 |
1.4056 |
1.1983 |
1.4163 |
-0.0107 |
-0.89% |
| 2024-08-19 |
002597 |
興業(yè)成長動力混合A |
1.1983 |
1.4163 |
1.1914 |
1.4094 |
0.0069 |
0.58% |
| 2024-08-16 |
002597 |
興業(yè)成長動力混合A |
1.1914 |
1.4094 |
1.1966 |
1.4146 |
-0.0052 |
-0.43% |
| 2024-08-15 |
002597 |
興業(yè)成長動力混合A |
1.1966 |
1.4146 |
1.1887 |
1.4067 |
0.0079 |
0.66% |
| 2024-08-14 |
002597 |
興業(yè)成長動力混合A |
1.1887 |
1.4067 |
1.2030 |
1.4210 |
-0.0143 |
-1.19% |
| 2024-08-13 |
002597 |
興業(yè)成長動力混合A |
1.2030 |
1.4210 |
1.2055 |
1.4235 |
-0.0025 |
-0.21% |
| 2024-08-12 |
002597 |
興業(yè)成長動力混合A |
1.2055 |
1.4235 |
1.2147 |
1.4327 |
-0.0092 |
-0.76% |
| 2024-08-09 |
002597 |
興業(yè)成長動力混合A |
1.2147 |
1.4327 |
1.2211 |
1.4391 |
-0.0064 |
-0.52% |
| 2024-08-08 |
002597 |
興業(yè)成長動力混合A |
1.2211 |
1.4391 |
1.2173 |
1.4353 |
0.0038 |
0.31% |
| 2024-08-07 |
002597 |
興業(yè)成長動力混合A |
1.2173 |
1.4353 |
1.2250 |
1.4430 |
-0.0077 |
-0.63% |
| 2024-08-06 |
002597 |
興業(yè)成長動力混合A |
1.2250 |
1.4430 |
1.2154 |
1.4334 |
0.0096 |
0.79% |
| 2024-08-05 |
002597 |
興業(yè)成長動力混合A |
1.2154 |
1.4334 |
1.2301 |
1.4481 |
-0.0147 |
-1.20% |
| 2024-08-02 |
002597 |
興業(yè)成長動力混合A |
1.2301 |
1.4481 |
1.2464 |
1.4644 |
-0.0163 |
-1.31% |
| 2024-07-31 |
002597 |
興業(yè)成長動力混合A |
1.2561 |
1.4741 |
1.2339 |
1.4519 |
0.0222 |
1.80% |
| 2024-07-30 |
002597 |
興業(yè)成長動力混合A |
1.2339 |
1.4519 |
1.2368 |
1.4548 |
-0.0029 |
-0.23% |
| 2024-07-29 |
002597 |
興業(yè)成長動力混合A |
1.2368 |
1.4548 |
1.2400 |
1.4580 |
-0.0032 |
-0.26% |
| 2024-07-26 |
002597 |
興業(yè)成長動力混合A |
1.2400 |
1.4580 |
1.2442 |
1.4622 |
-0.0042 |
-0.34% |
| 2024-07-25 |
002597 |
興業(yè)成長動力混合A |
1.2442 |
1.4622 |
1.2510 |
1.4690 |
-0.0068 |
-0.54% |
| 2024-07-24 |
002597 |
興業(yè)成長動力混合A |
1.2510 |
1.4690 |
1.2553 |
1.4733 |
-0.0043 |
-0.34% |
| 2024-07-23 |
002597 |
興業(yè)成長動力混合A |
1.2553 |
1.4733 |
1.2755 |
1.4935 |
-0.0202 |
-1.58% |
| 2024-07-22 |
002597 |
興業(yè)成長動力混合A |
1.2755 |
1.4935 |
1.2829 |
1.5009 |
-0.0074 |
-0.58% |
| 2024-07-19 |
002597 |
興業(yè)成長動力混合A |
1.2829 |
1.5009 |
1.2807 |
1.4987 |
0.0022 |
0.17% |
| 2024-07-18 |
002597 |
興業(yè)成長動力混合A |
1.2807 |
1.4987 |
1.2750 |
1.4930 |
0.0057 |
0.45% |
| 2024-07-17 |
002597 |
興業(yè)成長動力混合A |
1.2750 |
1.4930 |
1.2742 |
1.4922 |
0.0008 |
0.06% |
| 2024-07-16 |
002597 |
興業(yè)成長動力混合A |
1.2742 |
1.4922 |
1.2695 |
1.4875 |
0.0047 |
0.37% |
| 2024-07-15 |
002597 |
興業(yè)成長動力混合A |
1.2695 |
1.4875 |
1.2678 |
1.4858 |
0.0017 |
0.13% |
| 2024-07-12 |
002597 |
興業(yè)成長動力混合A |
1.2678 |
1.4858 |
1.2692 |
1.4872 |
-0.0014 |
-0.11% |
| 2024-07-11 |
002597 |
興業(yè)成長動力混合A |
1.2692 |
1.4872 |
1.2736 |
1.4916 |
-0.0044 |
-0.35% |
| 2024-07-10 |
002597 |
興業(yè)成長動力混合A |
1.2736 |
1.4916 |
1.2791 |
1.4971 |
-0.0055 |
-0.43% |
| 2024-07-09 |
002597 |
興業(yè)成長動力混合A |
1.2791 |
1.4971 |
1.2659 |
1.4839 |
0.0132 |
1.04% |
| 2024-07-08 |
002597 |
興業(yè)成長動力混合A |
1.2659 |
1.4839 |
1.2605 |
1.4785 |
0.0054 |
0.43% |
| 2024-07-05 |
002597 |
興業(yè)成長動力混合A |
1.2605 |
1.4785 |
1.2710 |
1.4890 |
-0.0105 |
-0.83% |
| 2024-07-04 |
002597 |
興業(yè)成長動力混合A |
1.2710 |
1.4890 |
1.2733 |
1.4913 |
-0.0023 |
-0.18% |
| 2024-07-03 |
002597 |
興業(yè)成長動力混合A |
1.2733 |
1.4913 |
1.2808 |
1.4988 |
-0.0075 |
-0.59% |
| 2024-07-02 |
002597 |
興業(yè)成長動力混合A |
1.2808 |
1.4988 |
1.2756 |
1.4936 |
0.0052 |
0.41% |
| 2024-07-01 |
002597 |
興業(yè)成長動力混合A |
1.2756 |
1.4936 |
1.2544 |
1.4724 |
0.0212 |
1.69% |
| 2024-06-28 |
002597 |
興業(yè)成長動力混合A |
1.2544 |
1.4724 |
1.2395 |
1.4575 |
0.0149 |
1.20% |
| 2024-06-27 |
002597 |
興業(yè)成長動力混合A |
1.2395 |
1.4575 |
1.2385 |
1.4565 |
0.0010 |
0.08% |
| 2024-06-26 |
002597 |
興業(yè)成長動力混合A |
1.2385 |
1.4565 |
1.2390 |
1.4570 |
-0.0005 |
-0.04% |
| 2024-06-25 |
002597 |
興業(yè)成長動力混合A |
1.2390 |
1.4570 |
1.2414 |
1.4594 |
-0.0024 |
-0.19% |
| 2024-06-24 |
002597 |
興業(yè)成長動力混合A |
1.2414 |
1.4594 |
1.2455 |
1.4635 |
-0.0041 |
-0.33% |
| 2024-06-21 |
002597 |
興業(yè)成長動力混合A |
1.2455 |
1.4635 |
1.2454 |
1.4634 |
0.0001 |
0.01% |
| 2024-06-20 |
002597 |
興業(yè)成長動力混合A |
1.2454 |
1.4634 |
1.2505 |
1.4685 |
-0.0051 |
-0.41% |
| 2024-06-19 |
002597 |
興業(yè)成長動力混合A |
1.2505 |
1.4685 |
1.2500 |
1.4680 |
0.0005 |
0.04% |
| 2024-06-18 |
002597 |
興業(yè)成長動力混合A |
1.2500 |
1.4680 |
1.2442 |
1.4622 |
0.0058 |
0.47% |
| 2024-06-17 |
002597 |
興業(yè)成長動力混合A |
1.2442 |
1.4622 |
1.2537 |
1.4717 |
-0.0095 |
-0.76% |
| 2024-06-14 |
002597 |
興業(yè)成長動力混合A |
1.2537 |
1.4717 |
1.2572 |
1.4752 |
-0.0035 |
-0.28% |
| 2024-06-13 |
002597 |
興業(yè)成長動力混合A |
1.2572 |
1.4752 |
1.2615 |
1.4795 |
-0.0043 |
-0.34% |
| 2024-06-12 |
002597 |
興業(yè)成長動力混合A |
1.2615 |
1.4795 |
1.2615 |
1.4795 |
0.0000 |
0.00% |
| 2024-06-11 |
002597 |
興業(yè)成長動力混合A |
1.2615 |
1.4795 |
1.2748 |
1.4928 |
-0.0133 |
-1.04% |
| 2024-06-07 |
002597 |
興業(yè)成長動力混合A |
1.2748 |
1.4928 |
1.2737 |
1.4917 |
0.0011 |
0.09% |
| 2024-06-06 |
002597 |
興業(yè)成長動力混合A |
1.2737 |
1.4917 |
1.2767 |
1.4947 |
-0.0030 |
-0.23% |
| 2024-06-05 |
002597 |
興業(yè)成長動力混合A |
1.2767 |
1.4947 |
1.2865 |
1.5045 |
-0.0098 |
-0.76% |
| 2024-06-04 |
002597 |
興業(yè)成長動力混合A |
1.2865 |
1.5045 |
1.2788 |
1.4968 |
0.0077 |
0.60% |
| 2024-06-03 |
002597 |
興業(yè)成長動力混合A |
1.2788 |
1.4968 |
1.2774 |
1.4954 |
0.0014 |
0.11% |
| 2024-05-31 |
002597 |
興業(yè)成長動力混合A |
1.2774 |
1.4954 |
1.2797 |
1.4977 |
-0.0023 |
-0.18% |
| 2024-05-30 |
002597 |
興業(yè)成長動力混合A |
1.2797 |
1.4977 |
1.2870 |
1.5050 |
-0.0073 |
-0.57% |
| 2024-05-29 |
002597 |
興業(yè)成長動力混合A |
1.2870 |
1.5050 |
1.2880 |
1.5060 |
-0.0010 |
-0.08% |
| 2024-05-28 |
002597 |
興業(yè)成長動力混合A |
1.2880 |
1.5060 |
1.2981 |
1.5161 |
-0.0101 |
-0.78% |
| 2024-05-27 |
002597 |
興業(yè)成長動力混合A |
1.2981 |
1.5161 |
1.2872 |
1.5052 |
0.0109 |
0.85% |
| 2024-05-24 |
002597 |
興業(yè)成長動力混合A |
1.2872 |
1.5052 |
1.3014 |
1.5194 |
-0.0142 |
-1.09% |
| 2024-05-23 |
002597 |
興業(yè)成長動力混合A |
1.3014 |
1.5194 |
1.3133 |
1.5313 |
-0.0119 |
-0.91% |
