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
今年以來興業(yè)成長動力混合A|興業(yè)成長動力混合基金凈值查詢
今年以來,興業(yè)成長動力混合A(002597)基金累計收益率7.23%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
