兴业成长动力混合A(兴业成长动力混合)基金净值查询(002597)
今天最新净值
2.1178
0.0002 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.8929
0.0006 0.0325%
2026-03-24 15:39:58
- 累计净值：2.3358
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1560亿
- 最近资产：2.91亿元
- 基金公司：兴业基金
- 基金经理：高圣
近半年兴业成长动力混合A|兴业成长动力混合基金净值查询
近半年,兴业成长动力混合A(002597)基金累计收益率11.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002597 |
兴业成长动力混合A |
2.1059 |
2.3239 |
2.1178 |
2.3358 |
-0.0119 |
-0.56% |
| 2026-09-16 |
002597 |
兴业成长动力混合A |
2.1178 |
2.3358 |
2.1176 |
2.3356 |
0.0002 |
0.01% |
| 2026-09-15 |
002597 |
兴业成长动力混合A |
2.1176 |
2.3356 |
2.1333 |
2.3513 |
-0.0157 |
-0.74% |
| 2026-09-14 |
002597 |
兴业成长动力混合A |
2.1333 |
2.3513 |
2.1389 |
2.3569 |
-0.0056 |
-0.26% |
| 2026-09-11 |
002597 |
兴业成长动力混合A |
2.1389 |
2.3569 |
2.1602 |
2.3782 |
-0.0213 |
-0.99% |
| 2026-09-10 |
002597 |
兴业成长动力混合A |
2.1602 |
2.3782 |
2.1731 |
2.3911 |
-0.0129 |
-0.59% |
| 2026-09-09 |
002597 |
兴业成长动力混合A |
2.1731 |
2.3911 |
2.1769 |
2.3949 |
-0.0038 |
-0.17% |
| 2026-09-08 |
002597 |
兴业成长动力混合A |
2.1769 |
2.3949 |
2.1754 |
2.3934 |
0.0015 |
0.07% |
| 2026-09-07 |
002597 |
兴业成长动力混合A |
2.1754 |
2.3934 |
2.1834 |
2.4014 |
-0.0080 |
-0.37% |
| 2026-09-04 |
002597 |
兴业成长动力混合A |
2.1834 |
2.4014 |
2.1808 |
2.3988 |
0.0026 |
0.12% |
|
|
| 2026-09-03 |
002597 |
兴业成长动力混合A |
2.1808 |
2.3988 |
2.1808 |
2.3988 |
0.0000 |
0.00% |
| 2026-09-02 |
002597 |
兴业成长动力混合A |
2.1808 |
2.3988 |
2.1984 |
2.4164 |
-0.0176 |
-0.80% |
| 2026-09-01 |
002597 |
兴业成长动力混合A |
2.1984 |
2.4164 |
2.1864 |
2.4044 |
0.0120 |
0.55% |
| 2026-08-31 |
002597 |
兴业成长动力混合A |
2.1864 |
2.4044 |
2.1751 |
2.3931 |
0.0113 |
0.52% |
| 2026-08-28 |
002597 |
兴业成长动力混合A |
2.1751 |
2.3931 |
2.1743 |
2.3923 |
0.0008 |
0.04% |
| 2026-08-27 |
002597 |
兴业成长动力混合A |
2.1743 |
2.3923 |
2.1710 |
2.3890 |
0.0033 |
0.15% |
| 2026-08-26 |
002597 |
兴业成长动力混合A |
2.1710 |
2.3890 |
2.1606 |
2.3786 |
0.0104 |
0.48% |
| 2026-08-25 |
002597 |
兴业成长动力混合A |
2.1606 |
2.3786 |
2.1566 |
2.3746 |
0.0040 |
0.19% |
| 2026-08-24 |
002597 |
兴业成长动力混合A |
2.1566 |
2.3746 |
2.1594 |
2.3774 |
-0.0028 |
-0.13% |
| 2026-08-21 |
002597 |
兴业成长动力混合A |
2.1594 |
2.3774 |
2.1687 |
2.3867 |
-0.0093 |
-0.43% |
| 2026-08-20 |
002597 |
兴业成长动力混合A |
2.1687 |
2.3867 |
2.1629 |
2.3809 |
0.0058 |
0.27% |
| 2026-08-19 |
002597 |
兴业成长动力混合A |
2.1629 |
2.3809 |
2.1748 |
2.3928 |
-0.0119 |
-0.55% |
| 2026-08-18 |
002597 |
兴业成长动力混合A |
2.1748 |
2.3928 |
2.1695 |
2.3875 |
0.0053 |
0.24% |
| 2026-08-17 |
002597 |
兴业成长动力混合A |
2.1695 |
2.3875 |
2.1595 |
2.3775 |
0.0100 |
0.46% |
| 2026-08-14 |
002597 |
兴业成长动力混合A |
2.1595 |
2.3775 |
2.1628 |
2.3808 |
-0.0033 |
-0.15% |
|
|
| 2026-08-13 |
002597 |
兴业成长动力混合A |
2.1628 |
2.3808 |
2.1746 |
2.3926 |
-0.0118 |
-0.54% |
| 2026-08-12 |
002597 |
兴业成长动力混合A |
2.1746 |
2.3926 |
2.1712 |
2.3892 |
0.0034 |
0.16% |
| 2026-08-11 |
002597 |
兴业成长动力混合A |
2.1712 |
2.3892 |
2.1814 |
2.3994 |
-0.0102 |
-0.47% |
| 2026-08-10 |
002597 |
兴业成长动力混合A |
2.1814 |
2.3994 |
2.1717 |
2.3897 |
0.0097 |
0.45% |
| 2026-08-07 |
002597 |
兴业成长动力混合A |
2.1717 |
2.3897 |
2.1673 |
2.3853 |
0.0044 |
0.20% |
| 2026-08-06 |
002597 |
兴业成长动力混合A |
2.1673 |
2.3853 |
2.1680 |
2.3860 |
-0.0007 |
-0.03% |
| 2026-08-05 |
002597 |
兴业成长动力混合A |
2.1680 |
2.3860 |
2.1634 |
2.3814 |
0.0046 |
0.21% |
| 2026-08-04 |
002597 |
兴业成长动力混合A |
2.1634 |
2.3814 |
2.1716 |
2.3896 |
-0.0082 |
-0.38% |
| 2026-08-03 |
002597 |
兴业成长动力混合A |
2.1716 |
2.3896 |
2.1803 |
2.3983 |
-0.0087 |
-0.40% |
| 2026-07-31 |
002597 |
兴业成长动力混合A |
2.1803 |
2.3983 |
2.1827 |
2.4007 |
-0.0024 |
-0.11% |
| 2026-07-30 |
002597 |
兴业成长动力混合A |
2.1827 |
2.4007 |
2.1769 |
2.3949 |
0.0058 |
0.27% |
| 2026-07-29 |
002597 |
兴业成长动力混合A |
2.1769 |
2.3949 |
2.1529 |
2.3709 |
0.0240 |
1.11% |
| 2026-07-28 |
002597 |
兴业成长动力混合A |
2.1529 |
2.3709 |
2.1756 |
2.3936 |
-0.0227 |
-1.04% |
| 2026-07-27 |
002597 |
兴业成长动力混合A |
2.1756 |
2.3936 |
2.1470 |
2.3650 |
0.0286 |
1.33% |
| 2026-07-24 |
002597 |
兴业成长动力混合A |
2.1470 |
2.3650 |
2.1839 |
2.4019 |
-0.0369 |
-1.69% |
| 2026-07-23 |
002597 |
兴业成长动力混合A |
2.1839 |
2.4019 |
2.1752 |
2.3932 |
0.0087 |
0.40% |
| 2026-07-22 |
002597 |
兴业成长动力混合A |
2.1752 |
2.3932 |
2.1750 |
2.3930 |
0.0002 |
0.01% |
| 2026-07-21 |
002597 |
兴业成长动力混合A |
2.1750 |
2.3930 |
2.1366 |
2.3546 |
0.0384 |
1.80% |
| 2026-07-20 |
002597 |
兴业成长动力混合A |
2.1366 |
2.3546 |
2.0837 |
2.3017 |
0.0529 |
2.54% |
| 2026-07-17 |
002597 |
兴业成长动力混合A |
2.0837 |
2.3017 |
2.1441 |
2.3621 |
-0.0604 |
-2.82% |
| 2026-07-16 |
002597 |
兴业成长动力混合A |
2.1441 |
2.3621 |
2.1731 |
2.3911 |
-0.0290 |
-1.33% |
| 2026-07-15 |
002597 |
兴业成长动力混合A |
2.1731 |
2.3911 |
2.1505 |
2.3685 |
0.0226 |
1.05% |
| 2026-07-14 |
002597 |
兴业成长动力混合A |
2.1505 |
2.3685 |
2.1236 |
2.3416 |
0.0269 |
1.27% |
| 2026-07-13 |
002597 |
兴业成长动力混合A |
2.1236 |
2.3416 |
2.1341 |
2.3521 |
-0.0105 |
-0.49% |
| 2026-07-10 |
002597 |
兴业成长动力混合A |
2.1341 |
2.3521 |
2.1489 |
2.3669 |
-0.0148 |
-0.69% |
| 2026-07-09 |
002597 |
兴业成长动力混合A |
2.1489 |
2.3669 |
2.1187 |
2.3367 |
0.0302 |
1.43% |
| 2026-07-08 |
002597 |
兴业成长动力混合A |
2.1187 |
2.3367 |
2.1359 |
2.3539 |
-0.0172 |
-0.81% |
| 2026-07-07 |
002597 |
兴业成长动力混合A |
2.1359 |
2.3539 |
2.1627 |
2.3807 |
-0.0268 |
-1.24% |
| 2026-07-06 |
002597 |
兴业成长动力混合A |
2.1627 |
2.3807 |
2.1478 |
2.3658 |
0.0149 |
0.69% |
| 2026-07-03 |
002597 |
兴业成长动力混合A |
2.1478 |
2.3658 |
2.1127 |
2.3307 |
0.0351 |
1.66% |
| 2026-07-02 |
002597 |
兴业成长动力混合A |
2.1127 |
2.3307 |
2.1403 |
2.3583 |
-0.0276 |
-1.29% |
| 2026-07-01 |
002597 |
兴业成长动力混合A |
2.1403 |
2.3583 |
2.1529 |
2.3709 |
-0.0126 |
-0.59% |
| 2026-06-30 |
002597 |
兴业成长动力混合A |
2.1529 |
2.3709 |
2.1117 |
2.3297 |
0.0412 |
1.95% |
| 2026-06-29 |
002597 |
兴业成长动力混合A |
2.1117 |
2.3297 |
2.0810 |
2.2990 |
0.0307 |
1.48% |
| 2026-06-26 |
002597 |
兴业成长动力混合A |
2.0810 |
2.2990 |
2.1452 |
2.3632 |
-0.0642 |
-2.99% |
| 2026-06-25 |
002597 |
兴业成长动力混合A |
2.1452 |
2.3632 |
2.1063 |
2.3243 |
0.0389 |
1.85% |
| 2026-06-24 |
002597 |
兴业成长动力混合A |
2.1063 |
2.3243 |
2.0661 |
2.2841 |
0.0402 |
1.95% |
| 2026-06-23 |
002597 |
兴业成长动力混合A |
2.0661 |
2.2841 |
2.1057 |
2.3237 |
-0.0396 |
-1.88% |
| 2026-06-22 |
002597 |
兴业成长动力混合A |
2.1057 |
2.3237 |
2.0778 |
2.2958 |
0.0279 |
1.34% |
| 2026-06-18 |
002597 |
兴业成长动力混合A |
2.0778 |
2.2958 |
2.0505 |
2.2685 |
0.0273 |
1.33% |
| 2026-06-17 |
002597 |
兴业成长动力混合A |
2.0505 |
2.2685 |
2.0284 |
2.2464 |
0.0221 |
1.09% |
| 2026-06-16 |
002597 |
兴业成长动力混合A |
2.0284 |
2.2464 |
2.0213 |
2.2393 |
0.0071 |
0.35% |
| 2026-06-15 |
002597 |
兴业成长动力混合A |
2.0213 |
2.2393 |
1.9692 |
2.1872 |
0.0521 |
2.65% |
| 2026-06-12 |
002597 |
兴业成长动力混合A |
1.9692 |
2.1872 |
1.9513 |
2.1693 |
0.0179 |
0.92% |
| 2026-06-11 |
002597 |
兴业成长动力混合A |
1.9513 |
2.1693 |
1.9582 |
2.1762 |
-0.0069 |
-0.35% |
| 2026-06-10 |
002597 |
兴业成长动力混合A |
1.9582 |
2.1762 |
1.9794 |
2.1974 |
-0.0212 |
-1.07% |
| 2026-06-09 |
002597 |
兴业成长动力混合A |
1.9794 |
2.1974 |
1.9286 |
2.1466 |
0.0508 |
2.63% |
| 2026-06-08 |
002597 |
兴业成长动力混合A |
1.9286 |
2.1466 |
1.9661 |
2.1841 |
-0.0375 |
-1.91% |
| 2026-06-05 |
002597 |
兴业成长动力混合A |
1.9661 |
2.1841 |
2.0091 |
2.2271 |
-0.0430 |
-2.14% |
| 2026-06-04 |
002597 |
兴业成长动力混合A |
2.0091 |
2.2271 |
2.0151 |
2.2331 |
-0.0060 |
-0.30% |
| 2026-06-03 |
002597 |
兴业成长动力混合A |
2.0151 |
2.2331 |
1.9870 |
2.2050 |
0.0281 |
1.41% |
| 2026-06-02 |
002597 |
兴业成长动力混合A |
1.9870 |
2.2050 |
1.9505 |
2.1685 |
0.0365 |
1.87% |
| 2026-06-01 |
002597 |
兴业成长动力混合A |
1.9505 |
2.1685 |
1.9951 |
2.2131 |
-0.0446 |
-2.24% |
| 2026-05-29 |
002597 |
兴业成长动力混合A |
1.9951 |
2.2131 |
2.0295 |
2.2475 |
-0.0344 |
-1.69% |
| 2026-05-28 |
002597 |
兴业成长动力混合A |
2.0295 |
2.2475 |
2.0066 |
2.2246 |
0.0229 |
1.14% |
| 2026-05-27 |
002597 |
兴业成长动力混合A |
2.0066 |
2.2246 |
2.0219 |
2.2399 |
-0.0153 |
-0.76% |
| 2026-05-26 |
002597 |
兴业成长动力混合A |
2.0219 |
2.2399 |
2.0264 |
2.2444 |
-0.0045 |
-0.22% |
| 2026-05-25 |
002597 |
兴业成长动力混合A |
2.0264 |
2.2444 |
1.9808 |
2.1988 |
0.0456 |
2.30% |
| 2026-05-22 |
002597 |
兴业成长动力混合A |
1.9808 |
2.1988 |
1.9528 |
2.1708 |
0.0280 |
1.43% |
| 2026-05-21 |
002597 |
兴业成长动力混合A |
1.9528 |
2.1708 |
1.9927 |
2.2107 |
-0.0399 |
-2.00% |
| 2026-05-20 |
002597 |
兴业成长动力混合A |
1.9927 |
2.2107 |
1.9759 |
2.1939 |
0.0168 |
0.85% |
| 2026-05-19 |
002597 |
兴业成长动力混合A |
1.9759 |
2.1939 |
1.9698 |
2.1878 |
0.0061 |
0.31% |
| 2026-05-18 |
002597 |
兴业成长动力混合A |
1.9698 |
2.1878 |
1.9864 |
2.2044 |
-0.0166 |
-0.84% |
| 2026-05-15 |
002597 |
兴业成长动力混合A |
1.9864 |
2.2044 |
1.9940 |
2.2120 |
-0.0076 |
-0.38% |
| 2026-05-14 |
002597 |
兴业成长动力混合A |
1.9940 |
2.2120 |
2.0272 |
2.2452 |
-0.0332 |
-1.64% |
| 2026-05-13 |
002597 |
兴业成长动力混合A |
2.0272 |
2.2452 |
2.0098 |
2.2278 |
0.0174 |
0.87% |
| 2026-05-12 |
002597 |
兴业成长动力混合A |
2.0098 |
2.2278 |
2.0038 |
2.2218 |
0.0060 |
0.30% |
| 2026-05-11 |
002597 |
兴业成长动力混合A |
2.0038 |
2.2218 |
1.9834 |
2.2014 |
0.0204 |
1.03% |
| 2026-05-08 |
002597 |
兴业成长动力混合A |
1.9834 |
2.2014 |
1.9901 |
2.2081 |
-0.0067 |
-0.34% |
| 2026-04-30 |
002597 |
兴业成长动力混合A |
1.9635 |
2.1815 |
1.9611 |
2.1791 |
0.0024 |
0.12% |
| 2026-04-29 |
002597 |
兴业成长动力混合A |
1.9611 |
2.1791 |
1.9402 |
2.1582 |
0.0209 |
1.08% |
| 2026-04-28 |
002597 |
兴业成长动力混合A |
1.9402 |
2.1582 |
1.9514 |
2.1694 |
-0.0112 |
-0.57% |
| 2026-04-27 |
002597 |
兴业成长动力混合A |
1.9514 |
2.1694 |
1.9477 |
2.1657 |
0.0037 |
0.19% |
| 2026-04-24 |
002597 |
兴业成长动力混合A |
1.9477 |
2.1657 |
1.9583 |
2.1763 |
-0.0106 |
-0.54% |
| 2026-04-23 |
002597 |
兴业成长动力混合A |
1.9583 |
2.1763 |
1.9709 |
2.1889 |
-0.0126 |
-0.64% |
| 2026-04-22 |
002597 |
兴业成长动力混合A |
1.9709 |
2.1889 |
1.9549 |
2.1729 |
0.0160 |
0.82% |
| 2026-04-21 |
002597 |
兴业成长动力混合A |
1.9549 |
2.1729 |
1.9517 |
2.1697 |
0.0032 |
0.16% |
| 2026-04-20 |
002597 |
兴业成长动力混合A |
1.9517 |
2.1697 |
1.9379 |
2.1559 |
0.0138 |
0.71% |
| 2026-04-17 |
002597 |
兴业成长动力混合A |
1.9379 |
2.1559 |
1.9376 |
2.1556 |
0.0003 |
0.02% |
| 2026-04-16 |
002597 |
兴业成长动力混合A |
1.9376 |
2.1556 |
1.9186 |
2.1366 |
0.0190 |
0.99% |
| 2026-04-15 |
002597 |
兴业成长动力混合A |
1.9186 |
2.1366 |
1.9151 |
2.1331 |
0.0035 |
0.18% |
| 2026-04-14 |
002597 |
兴业成长动力混合A |
1.9151 |
2.1331 |
1.8973 |
2.1153 |
0.0178 |
0.94% |
| 2026-04-13 |
002597 |
兴业成长动力混合A |
1.8973 |
2.1153 |
1.9014 |
2.1194 |
-0.0041 |
-0.22% |
| 2026-04-10 |
002597 |
兴业成长动力混合A |
1.9014 |
2.1194 |
1.8785 |
2.0965 |
0.0229 |
1.22% |
| 2026-04-09 |
002597 |
兴业成长动力混合A |
1.8785 |
2.0965 |
1.8928 |
2.1108 |
-0.0143 |
-0.76% |
| 2026-04-08 |
002597 |
兴业成长动力混合A |
1.8928 |
2.1108 |
1.8314 |
2.0494 |
0.0614 |
3.35% |
| 2026-04-07 |
002597 |
兴业成长动力混合A |
1.8314 |
2.0494 |
1.8284 |
2.0464 |
0.0030 |
0.16% |
| 2026-04-03 |
002597 |
兴业成长动力混合A |
1.8284 |
2.0464 |
1.8492 |
2.0672 |
-0.0208 |
-1.12% |
| 2026-04-02 |
002597 |
兴业成长动力混合A |
1.8492 |
2.0672 |
1.8791 |
2.0971 |
-0.0299 |
-1.59% |
| 2026-04-01 |
002597 |
兴业成长动力混合A |
1.8791 |
2.0971 |
1.8364 |
2.0544 |
0.0427 |
2.33% |
| 2026-03-31 |
002597 |
兴业成长动力混合A |
1.8364 |
2.0544 |
1.8571 |
2.0751 |
-0.0207 |
-1.11% |
| 2026-03-30 |
002597 |
兴业成长动力混合A |
1.8571 |
2.0751 |
1.8567 |
2.0747 |
0.0004 |
0.02% |
| 2026-03-27 |
002597 |
兴业成长动力混合A |
1.8567 |
2.0747 |
1.8471 |
2.0651 |
0.0096 |
0.52% |
| 2026-03-26 |
002597 |
兴业成长动力混合A |
1.8471 |
2.0651 |
1.8692 |
2.0872 |
-0.0221 |
-1.18% |
| 2026-03-25 |
002597 |
兴业成长动力混合A |
1.8692 |
2.0872 |
1.8493 |
2.0673 |
0.0199 |
1.08% |
| 2026-03-24 |
002597 |
兴业成长动力混合A |
1.8493 |
2.0673 |
1.8370 |
2.0550 |
0.0123 |
0.67% |
| 2026-03-23 |
002597 |
兴业成长动力混合A |
1.8370 |
2.0550 |
1.8779 |
2.0959 |
-0.0409 |
-2.18% |
| 2026-03-20 |
002597 |
兴业成长动力混合A |
1.8779 |
2.0959 |
1.8822 |
2.1002 |
-0.0043 |
-0.23% |
| 2026-03-19 |
002597 |
兴业成长动力混合A |
1.8822 |
2.1002 |
1.8989 |
2.1169 |
-0.0167 |
-0.88% |
