兴业成长动力混合C基金净值查询(020106)
今天最新净值
1.4333
-0.0181 -1.2500%
2025-02-12
盘中实时估值(仅供参考)
1.3533
-0.0023 -0.1680%
- 累计净值：1.4333
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1615亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：高圣
近一年,兴业成长动力混合C(020106)基金累计收益率16.45%
| 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 |
| 2025-02-12 |
020106 |
兴业成长动力混合C |
1.4565 |
1.4565 |
1.4333 |
1.4333 |
0.0232 |
1.62% |
| 2025-02-11 |
020106 |
兴业成长动力混合C |
1.4333 |
1.4333 |
1.4514 |
1.4514 |
-0.0181 |
-1.25% |
| 2025-02-10 |
020106 |
兴业成长动力混合C |
1.4514 |
1.4514 |
1.4247 |
1.4247 |
0.0267 |
1.87% |
| 2025-02-07 |
020106 |
兴业成长动力混合C |
1.4247 |
1.4247 |
1.3955 |
1.3955 |
0.0292 |
2.09% |
| 2025-02-06 |
020106 |
兴业成长动力混合C |
1.3955 |
1.3955 |
1.3649 |
1.3649 |
0.0306 |
2.24% |
| 2025-02-05 |
020106 |
兴业成长动力混合C |
1.3649 |
1.3649 |
1.3529 |
1.3529 |
0.0120 |
0.89% |
| 2025-01-27 |
020106 |
兴业成长动力混合C |
1.3529 |
1.3529 |
1.3648 |
1.3648 |
-0.0119 |
-0.87% |
| 2025-01-22 |
020106 |
兴业成长动力混合C |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2025-01-14 |
020106 |
兴业成长动力混合C |
1.3446 |
1.3446 |
1.3010 |
1.3010 |
0.0436 |
3.35% |
| 2025-01-13 |
020106 |
兴业成长动力混合C |
1.3010 |
1.3010 |
1.3045 |
1.3045 |
-0.0035 |
-0.27% |
|
|
| 2025-01-10 |
020106 |
兴业成长动力混合C |
1.3045 |
1.3045 |
1.3248 |
1.3248 |
-0.0203 |
-1.53% |
| 2025-01-09 |
020106 |
兴业成长动力混合C |
1.3248 |
1.3248 |
1.3237 |
1.3237 |
0.0011 |
0.08% |
| 2025-01-08 |
020106 |
兴业成长动力混合C |
1.3237 |
1.3237 |
1.3214 |
1.3214 |
0.0023 |
0.17% |
| 2025-01-07 |
020106 |
兴业成长动力混合C |
1.3214 |
1.3214 |
1.3136 |
1.3136 |
0.0078 |
0.59% |
| 2025-01-06 |
020106 |
兴业成长动力混合C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2025-01-03 |
020106 |
兴业成长动力混合C |
1.3200 |
1.3200 |
1.3322 |
1.3322 |
-0.0122 |
-0.92% |
| 2025-01-02 |
020106 |
兴业成长动力混合C |
1.3322 |
1.3322 |
1.3573 |
1.3573 |
-0.0251 |
-1.85% |
| 2024-12-31 |
020106 |
兴业成长动力混合C |
1.3573 |
1.3573 |
1.3797 |
1.3797 |
-0.0224 |
-1.62% |
| 2024-12-26 |
020106 |
兴业成长动力混合C |
1.3845 |
1.3845 |
1.3765 |
1.3765 |
0.0080 |
0.58% |
| 2024-12-25 |
020106 |
兴业成长动力混合C |
1.3765 |
1.3765 |
1.3782 |
1.3782 |
-0.0017 |
-0.12% |
| 2024-12-24 |
020106 |
兴业成长动力混合C |
1.3782 |
1.3782 |
1.3635 |
1.3635 |
0.0147 |
1.08% |
| 2024-12-23 |
020106 |
兴业成长动力混合C |
1.3635 |
1.3635 |
1.3664 |
1.3664 |
-0.0029 |
-0.21% |
| 2024-12-20 |
020106 |
兴业成长动力混合C |
1.3664 |
1.3664 |
1.3683 |
1.3683 |
-0.0019 |
-0.14% |
| 2024-12-19 |
020106 |
兴业成长动力混合C |
1.3683 |
1.3683 |
1.3646 |
1.3646 |
0.0037 |
0.27% |
| 2024-12-18 |
020106 |
兴业成长动力混合C |
1.3646 |
1.3646 |
1.3615 |
1.3615 |
0.0031 |
0.23% |
|
|
| 2024-12-17 |
020106 |
兴业成长动力混合C |
1.3615 |
1.3615 |
1.3597 |
1.3597 |
0.0018 |
0.13% |
| 2024-12-16 |
020106 |
兴业成长动力混合C |
1.3597 |
1.3597 |
1.3612 |
1.3612 |
-0.0015 |
-0.11% |
| 2024-12-13 |
020106 |
兴业成长动力混合C |
1.3612 |
1.3612 |
1.3824 |
1.3824 |
-0.0212 |
-1.53% |
| 2024-12-12 |
020106 |
兴业成长动力混合C |
1.3824 |
1.3824 |
1.3724 |
1.3724 |
0.0100 |
0.73% |
| 2024-12-11 |
020106 |
兴业成长动力混合C |
1.3724 |
1.3724 |
1.3709 |
1.3709 |
0.0015 |
0.11% |
| 2024-12-10 |
020106 |
兴业成长动力混合C |
1.3709 |
1.3709 |
1.3691 |
1.3691 |
0.0018 |
0.13% |
| 2024-12-09 |
020106 |
兴业成长动力混合C |
1.3691 |
1.3691 |
1.3714 |
1.3714 |
-0.0023 |
-0.17% |
| 2024-12-06 |
020106 |
兴业成长动力混合C |
1.3714 |
1.3714 |
1.3664 |
1.3664 |
0.0050 |
0.37% |
| 2024-12-05 |
020106 |
兴业成长动力混合C |
1.3664 |
1.3664 |
1.3680 |
1.3680 |
-0.0016 |
-0.12% |
| 2024-12-04 |
020106 |
兴业成长动力混合C |
1.3680 |
1.3680 |
1.3691 |
1.3691 |
-0.0011 |
-0.08% |
| 2024-12-03 |
020106 |
兴业成长动力混合C |
1.3691 |
1.3691 |
1.3675 |
1.3675 |
0.0016 |
0.12% |
| 2024-12-02 |
020106 |
兴业成长动力混合C |
1.3675 |
1.3675 |
1.3651 |
1.3651 |
0.0024 |
0.18% |
| 2024-11-29 |
020106 |
兴业成长动力混合C |
1.3651 |
1.3651 |
1.3592 |
1.3592 |
0.0059 |
0.43% |
| 2024-11-28 |
020106 |
兴业成长动力混合C |
1.3592 |
1.3592 |
1.3624 |
1.3624 |
-0.0032 |
-0.23% |
| 2024-11-27 |
020106 |
兴业成长动力混合C |
1.3624 |
1.3624 |
1.3557 |
1.3557 |
0.0067 |
0.49% |
| 2024-11-26 |
020106 |
兴业成长动力混合C |
1.3557 |
1.3557 |
1.3556 |
1.3556 |
0.0001 |
0.01% |
| 2024-11-25 |
020106 |
兴业成长动力混合C |
1.3556 |
1.3556 |
1.3580 |
1.3580 |
-0.0024 |
-0.18% |
| 2024-11-22 |
020106 |
兴业成长动力混合C |
1.3580 |
1.3580 |
1.3679 |
1.3679 |
-0.0099 |
-0.72% |
| 2024-11-21 |
020106 |
兴业成长动力混合C |
1.3679 |
1.3679 |
1.3670 |
1.3670 |
0.0009 |
0.07% |
| 2024-11-20 |
020106 |
兴业成长动力混合C |
1.3670 |
1.3670 |
1.3666 |
1.3666 |
0.0004 |
0.03% |
| 2024-11-19 |
020106 |
兴业成长动力混合C |
1.3666 |
1.3666 |
1.3711 |
1.3711 |
-0.0045 |
-0.33% |
| 2024-11-18 |
020106 |
兴业成长动力混合C |
1.3711 |
1.3711 |
1.3723 |
1.3723 |
-0.0012 |
-0.09% |
| 2024-11-15 |
020106 |
兴业成长动力混合C |
1.3723 |
1.3723 |
1.3756 |
1.3756 |
-0.0033 |
-0.24% |
| 2024-11-14 |
020106 |
兴业成长动力混合C |
1.3756 |
1.3756 |
1.3885 |
1.3885 |
-0.0129 |
-0.93% |
| 2024-11-13 |
020106 |
兴业成长动力混合C |
1.3885 |
1.3885 |
1.3873 |
1.3873 |
0.0012 |
0.09% |
| 2024-11-12 |
020106 |
兴业成长动力混合C |
1.3873 |
1.3873 |
1.3994 |
1.3994 |
-0.0121 |
-0.86% |
| 2024-11-11 |
020106 |
兴业成长动力混合C |
1.3994 |
1.3994 |
1.3933 |
1.3933 |
0.0061 |
0.44% |
| 2024-11-08 |
020106 |
兴业成长动力混合C |
1.3933 |
1.3933 |
1.4124 |
1.4124 |
-0.0191 |
-1.35% |
| 2024-11-07 |
020106 |
兴业成长动力混合C |
1.4124 |
1.4124 |
1.3880 |
1.3880 |
0.0244 |
1.76% |
| 2024-11-06 |
020106 |
兴业成长动力混合C |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2024-11-05 |
020106 |
兴业成长动力混合C |
1.3940 |
1.3940 |
1.3783 |
1.3783 |
0.0157 |
1.14% |
| 2024-11-04 |
020106 |
兴业成长动力混合C |
1.3783 |
1.3783 |
1.3736 |
1.3736 |
0.0047 |
0.34% |
| 2024-11-01 |
020106 |
兴业成长动力混合C |
1.3736 |
1.3736 |
1.3794 |
1.3794 |
-0.0058 |
-0.42% |
| 2024-10-31 |
020106 |
兴业成长动力混合C |
1.3794 |
1.3794 |
1.3845 |
1.3845 |
-0.0051 |
-0.37% |
| 2024-10-30 |
020106 |
兴业成长动力混合C |
1.3845 |
1.3845 |
1.3883 |
1.3883 |
-0.0038 |
-0.27% |
| 2024-10-29 |
020106 |
兴业成长动力混合C |
1.3883 |
1.3883 |
1.3929 |
1.3929 |
-0.0046 |
-0.33% |
| 2024-10-28 |
020106 |
兴业成长动力混合C |
1.3929 |
1.3929 |
1.3891 |
1.3891 |
0.0038 |
0.27% |
| 2024-10-25 |
020106 |
兴业成长动力混合C |
1.3891 |
1.3891 |
1.3839 |
1.3839 |
0.0052 |
0.38% |
| 2024-10-24 |
020106 |
兴业成长动力混合C |
1.3839 |
1.3839 |
1.3953 |
1.3953 |
-0.0114 |
-0.82% |
| 2024-10-23 |
020106 |
兴业成长动力混合C |
1.3953 |
1.3953 |
1.3970 |
1.3970 |
-0.0017 |
-0.12% |
| 2024-10-22 |
020106 |
兴业成长动力混合C |
1.3970 |
1.3970 |
1.3931 |
1.3931 |
0.0039 |
0.28% |
| 2024-10-21 |
020106 |
兴业成长动力混合C |
1.3931 |
1.3931 |
1.3933 |
1.3933 |
-0.0002 |
-0.01% |
| 2024-10-18 |
020106 |
兴业成长动力混合C |
1.3933 |
1.3933 |
1.3698 |
1.3698 |
0.0235 |
1.72% |
| 2024-10-17 |
020106 |
兴业成长动力混合C |
1.3698 |
1.3698 |
1.3831 |
1.3831 |
-0.0133 |
-0.96% |
| 2024-10-16 |
020106 |
兴业成长动力混合C |
1.3831 |
1.3831 |
1.3791 |
1.3791 |
0.0040 |
0.29% |
| 2024-10-15 |
020106 |
兴业成长动力混合C |
1.3791 |
1.3791 |
1.3911 |
1.3911 |
-0.0120 |
-0.86% |
| 2024-10-14 |
020106 |
兴业成长动力混合C |
1.3911 |
1.3911 |
1.3803 |
1.3803 |
0.0108 |
0.78% |
| 2024-10-11 |
020106 |
兴业成长动力混合C |
1.3803 |
1.3803 |
1.3970 |
1.3970 |
-0.0167 |
-1.20% |
| 2024-10-10 |
020106 |
兴业成长动力混合C |
1.3970 |
1.3970 |
1.3988 |
1.3988 |
-0.0018 |
-0.13% |
| 2024-10-09 |
020106 |
兴业成长动力混合C |
1.3988 |
1.3988 |
1.4606 |
1.4606 |
-0.0618 |
-4.23% |
| 2024-10-08 |
020106 |
兴业成长动力混合C |
1.4606 |
1.4606 |
1.3648 |
1.3648 |
0.0958 |
7.02% |
| 2024-09-30 |
020106 |
兴业成长动力混合C |
1.3648 |
1.3648 |
1.2664 |
1.2664 |
0.0984 |
7.77% |
| 2024-09-27 |
020106 |
兴业成长动力混合C |
1.2664 |
1.2664 |
1.2145 |
1.2145 |
0.0519 |
4.27% |
| 2024-09-26 |
020106 |
兴业成长动力混合C |
1.2145 |
1.2145 |
1.1797 |
1.1797 |
0.0348 |
2.95% |
| 2024-09-25 |
020106 |
兴业成长动力混合C |
1.1797 |
1.1797 |
1.1641 |
1.1641 |
0.0156 |
1.34% |
| 2024-09-24 |
020106 |
兴业成长动力混合C |
1.1641 |
1.1641 |
1.1306 |
1.1306 |
0.0335 |
2.96% |
| 2024-09-23 |
020106 |
兴业成长动力混合C |
1.1306 |
1.1306 |
1.1270 |
1.1270 |
0.0036 |
0.32% |
| 2024-09-20 |
020106 |
兴业成长动力混合C |
1.1270 |
1.1270 |
1.1281 |
1.1281 |
-0.0011 |
-0.10% |
| 2024-09-19 |
020106 |
兴业成长动力混合C |
1.1281 |
1.1281 |
1.1248 |
1.1248 |
0.0033 |
0.29% |
| 2024-09-18 |
020106 |
兴业成长动力混合C |
1.1248 |
1.1248 |
1.1217 |
1.1217 |
0.0031 |
0.28% |
| 2024-09-13 |
020106 |
兴业成长动力混合C |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020106 |
兴业成长动力混合C |
1.1218 |
1.1218 |
1.1242 |
1.1242 |
-0.0024 |
-0.21% |
| 2024-09-11 |
020106 |
兴业成长动力混合C |
1.1242 |
1.1242 |
1.1284 |
1.1284 |
-0.0042 |
-0.37% |
| 2024-09-10 |
020106 |
兴业成长动力混合C |
1.1284 |
1.1284 |
1.1269 |
1.1269 |
0.0015 |
0.13% |
| 2024-09-09 |
020106 |
兴业成长动力混合C |
1.1269 |
1.1269 |
1.1366 |
1.1366 |
-0.0097 |
-0.85% |
| 2024-09-06 |
020106 |
兴业成长动力混合C |
1.1366 |
1.1366 |
1.1382 |
1.1382 |
-0.0016 |
-0.14% |
| 2024-09-05 |
020106 |
兴业成长动力混合C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2024-09-04 |
020106 |
兴业成长动力混合C |
1.1378 |
1.1378 |
1.1425 |
1.1425 |
-0.0047 |
-0.41% |
| 2024-09-03 |
020106 |
兴业成长动力混合C |
1.1425 |
1.1425 |
1.1500 |
1.1500 |
-0.0075 |
-0.65% |
| 2024-09-02 |
020106 |
兴业成长动力混合C |
1.1500 |
1.1500 |
1.1583 |
1.1583 |
-0.0083 |
-0.72% |
| 2024-08-30 |
020106 |
兴业成长动力混合C |
1.1583 |
1.1583 |
1.1561 |
1.1561 |
0.0022 |
0.19% |
| 2024-08-29 |
020106 |
兴业成长动力混合C |
1.1561 |
1.1561 |
1.1703 |
1.1703 |
-0.0142 |
-1.21% |
| 2024-08-28 |
020106 |
兴业成长动力混合C |
1.1703 |
1.1703 |
1.1749 |
1.1749 |
-0.0046 |
-0.39% |
| 2024-08-27 |
020106 |
兴业成长动力混合C |
1.1749 |
1.1749 |
1.1778 |
1.1778 |
-0.0029 |
-0.25% |
| 2024-08-26 |
020106 |
兴业成长动力混合C |
1.1778 |
1.1778 |
1.1811 |
1.1811 |
-0.0033 |
-0.28% |
| 2024-08-23 |
020106 |
兴业成长动力混合C |
1.1811 |
1.1811 |
1.1798 |
1.1798 |
0.0013 |
0.11% |
| 2024-08-22 |
020106 |
兴业成长动力混合C |
1.1798 |
1.1798 |
1.1788 |
1.1788 |
0.0010 |
0.08% |
| 2024-08-21 |
020106 |
兴业成长动力混合C |
1.1788 |
1.1788 |
1.1849 |
1.1849 |
-0.0061 |
-0.51% |
| 2024-08-20 |
020106 |
兴业成长动力混合C |
1.1849 |
1.1849 |
1.1956 |
1.1956 |
-0.0107 |
-0.89% |
| 2024-08-19 |
020106 |
兴业成长动力混合C |
1.1956 |
1.1956 |
1.1888 |
1.1888 |
0.0068 |
0.57% |
| 2024-08-16 |
020106 |
兴业成长动力混合C |
1.1888 |
1.1888 |
1.1941 |
1.1941 |
-0.0053 |
-0.44% |
| 2024-08-15 |
020106 |
兴业成长动力混合C |
1.1941 |
1.1941 |
1.1862 |
1.1862 |
0.0079 |
0.67% |
| 2024-08-14 |
020106 |
兴业成长动力混合C |
1.1862 |
1.1862 |
1.2005 |
1.2005 |
-0.0143 |
-1.19% |
| 2024-08-13 |
020106 |
兴业成长动力混合C |
1.2005 |
1.2005 |
1.2030 |
1.2030 |
-0.0025 |
-0.21% |
| 2024-08-12 |
020106 |
兴业成长动力混合C |
1.2030 |
1.2030 |
1.2122 |
1.2122 |
-0.0092 |
-0.76% |
| 2024-08-09 |
020106 |
兴业成长动力混合C |
1.2122 |
1.2122 |
1.2186 |
1.2186 |
-0.0064 |
-0.53% |
| 2024-08-08 |
020106 |
兴业成长动力混合C |
1.2186 |
1.2186 |
1.2148 |
1.2148 |
0.0038 |
0.31% |
| 2024-08-07 |
020106 |
兴业成长动力混合C |
1.2148 |
1.2148 |
1.2225 |
1.2225 |
-0.0077 |
-0.63% |
| 2024-08-06 |
020106 |
兴业成长动力混合C |
1.2225 |
1.2225 |
1.2129 |
1.2129 |
0.0096 |
0.79% |
| 2024-08-05 |
020106 |
兴业成长动力混合C |
1.2129 |
1.2129 |
1.2277 |
1.2277 |
-0.0148 |
-1.21% |
| 2024-08-02 |
020106 |
兴业成长动力混合C |
1.2277 |
1.2277 |
1.2439 |
1.2439 |
-0.0162 |
-1.30% |
| 2024-07-31 |
020106 |
兴业成长动力混合C |
1.2536 |
1.2536 |
1.2315 |
1.2315 |
0.0221 |
1.79% |
| 2024-07-30 |
020106 |
兴业成长动力混合C |
1.2315 |
1.2315 |
1.2343 |
1.2343 |
-0.0028 |
-0.23% |
| 2024-07-29 |
020106 |
兴业成长动力混合C |
1.2343 |
1.2343 |
1.2376 |
1.2376 |
-0.0033 |
-0.27% |
| 2024-07-26 |
020106 |
兴业成长动力混合C |
1.2376 |
1.2376 |
1.2418 |
1.2418 |
-0.0042 |
-0.34% |
| 2024-07-25 |
020106 |
兴业成长动力混合C |
1.2418 |
1.2418 |
1.2486 |
1.2486 |
-0.0068 |
-0.54% |
| 2024-07-24 |
020106 |
兴业成长动力混合C |
1.2486 |
1.2486 |
1.2529 |
1.2529 |
-0.0043 |
-0.34% |
| 2024-07-23 |
020106 |
兴业成长动力混合C |
1.2529 |
1.2529 |
1.2731 |
1.2731 |
-0.0202 |
-1.59% |
| 2024-07-22 |
020106 |
兴业成长动力混合C |
1.2731 |
1.2731 |
1.2805 |
1.2805 |
-0.0074 |
-0.58% |
| 2024-07-19 |
020106 |
兴业成长动力混合C |
1.2805 |
1.2805 |
1.2783 |
1.2783 |
0.0022 |
0.17% |
| 2024-07-18 |
020106 |
兴业成长动力混合C |
1.2783 |
1.2783 |
1.2726 |
1.2726 |
0.0057 |
0.45% |
| 2024-07-17 |
020106 |
兴业成长动力混合C |
1.2726 |
1.2726 |
1.2718 |
1.2718 |
0.0008 |
0.06% |
| 2024-07-16 |
020106 |
兴业成长动力混合C |
1.2718 |
1.2718 |
1.2671 |
1.2671 |
0.0047 |
0.37% |
| 2024-07-15 |
020106 |
兴业成长动力混合C |
1.2671 |
1.2671 |
1.2655 |
1.2655 |
0.0016 |
0.13% |
| 2024-07-12 |
020106 |
兴业成长动力混合C |
1.2655 |
1.2655 |
1.2669 |
1.2669 |
-0.0014 |
-0.11% |
| 2024-07-11 |
020106 |
兴业成长动力混合C |
1.2669 |
1.2669 |
1.2713 |
1.2713 |
-0.0044 |
-0.35% |
| 2024-07-10 |
020106 |
兴业成长动力混合C |
1.2713 |
1.2713 |
1.2768 |
1.2768 |
-0.0055 |
-0.43% |
| 2024-07-09 |
020106 |
兴业成长动力混合C |
1.2768 |
1.2768 |
1.2636 |
1.2636 |
0.0132 |
1.04% |
| 2024-07-08 |
020106 |
兴业成长动力混合C |
1.2636 |
1.2636 |
1.2582 |
1.2582 |
0.0054 |
0.43% |
| 2024-07-05 |
020106 |
兴业成长动力混合C |
1.2582 |
1.2582 |
1.2688 |
1.2688 |
-0.0106 |
-0.84% |
| 2024-07-04 |
020106 |
兴业成长动力混合C |
1.2688 |
1.2688 |
1.2710 |
1.2710 |
-0.0022 |
-0.17% |
| 2024-07-03 |
020106 |
兴业成长动力混合C |
1.2710 |
1.2710 |
1.2785 |
1.2785 |
-0.0075 |
-0.59% |
| 2024-07-02 |
020106 |
兴业成长动力混合C |
1.2785 |
1.2785 |
1.2734 |
1.2734 |
0.0051 |
0.40% |
| 2024-07-01 |
020106 |
兴业成长动力混合C |
1.2734 |
1.2734 |
1.2522 |
1.2522 |
0.0212 |
1.69% |
| 2024-06-28 |
020106 |
兴业成长动力混合C |
1.2522 |
1.2522 |
1.2374 |
1.2374 |
0.0148 |
1.20% |
| 2024-06-27 |
020106 |
兴业成长动力混合C |
1.2374 |
1.2374 |
1.2364 |
1.2364 |
0.0010 |
0.08% |
| 2024-06-26 |
020106 |
兴业成长动力混合C |
1.2364 |
1.2364 |
1.2369 |
1.2369 |
-0.0005 |
-0.04% |
| 2024-06-25 |
020106 |
兴业成长动力混合C |
1.2369 |
1.2369 |
1.2393 |
1.2393 |
-0.0024 |
-0.19% |
| 2024-06-24 |
020106 |
兴业成长动力混合C |
1.2393 |
1.2393 |
1.2434 |
1.2434 |
-0.0041 |
-0.33% |
| 2024-06-21 |
020106 |
兴业成长动力混合C |
1.2434 |
1.2434 |
1.2434 |
1.2434 |
0.0000 |
0.00% |
| 2024-06-20 |
020106 |
兴业成长动力混合C |
1.2434 |
1.2434 |
1.2484 |
1.2484 |
-0.0050 |
-0.40% |
| 2024-06-19 |
020106 |
兴业成长动力混合C |
1.2484 |
1.2484 |
1.2479 |
1.2479 |
0.0005 |
0.04% |
| 2024-06-18 |
020106 |
兴业成长动力混合C |
1.2479 |
1.2479 |
1.2422 |
1.2422 |
0.0057 |
0.46% |
| 2024-06-17 |
020106 |
兴业成长动力混合C |
1.2422 |
1.2422 |
1.2517 |
1.2517 |
-0.0095 |
-0.76% |
| 2024-06-14 |
020106 |
兴业成长动力混合C |
1.2517 |
1.2517 |
1.2552 |
1.2552 |
-0.0035 |
-0.28% |
| 2024-06-13 |
020106 |
兴业成长动力混合C |
1.2552 |
1.2552 |
1.2595 |
1.2595 |
-0.0043 |
-0.34% |
| 2024-06-12 |
020106 |
兴业成长动力混合C |
1.2595 |
1.2595 |
1.2595 |
1.2595 |
0.0000 |
0.00% |
| 2024-06-11 |
020106 |
兴业成长动力混合C |
1.2595 |
1.2595 |
1.2728 |
1.2728 |
-0.0133 |
-1.04% |
| 2024-06-07 |
020106 |
兴业成长动力混合C |
1.2728 |
1.2728 |
1.2717 |
1.2717 |
0.0011 |
0.09% |
| 2024-06-06 |
020106 |
兴业成长动力混合C |
1.2717 |
1.2717 |
1.2748 |
1.2748 |
-0.0031 |
-0.24% |
| 2024-06-05 |
020106 |
兴业成长动力混合C |
1.2748 |
1.2748 |
1.2845 |
1.2845 |
-0.0097 |
-0.76% |
| 2024-06-04 |
020106 |
兴业成长动力混合C |
1.2845 |
1.2845 |
1.2769 |
1.2769 |
0.0076 |
0.60% |
| 2024-06-03 |
020106 |
兴业成长动力混合C |
1.2769 |
1.2769 |
1.2755 |
1.2755 |
0.0014 |
0.11% |
| 2024-05-31 |
020106 |
兴业成长动力混合C |
1.2755 |
1.2755 |
1.2778 |
1.2778 |
-0.0023 |
-0.18% |
| 2024-05-30 |
020106 |
兴业成长动力混合C |
1.2778 |
1.2778 |
1.2851 |
1.2851 |
-0.0073 |
-0.57% |
| 2024-05-29 |
020106 |
兴业成长动力混合C |
1.2851 |
1.2851 |
1.2861 |
1.2861 |
-0.0010 |
-0.08% |
| 2024-05-28 |
020106 |
兴业成长动力混合C |
1.2861 |
1.2861 |
1.2962 |
1.2962 |
-0.0101 |
-0.78% |
| 2024-05-27 |
020106 |
兴业成长动力混合C |
1.2962 |
1.2962 |
1.2853 |
1.2853 |
0.0109 |
0.85% |
| 2024-05-24 |
020106 |
兴业成长动力混合C |
1.2853 |
1.2853 |
1.2996 |
1.2996 |
-0.0143 |
-1.10% |
| 2024-05-23 |
020106 |
兴业成长动力混合C |
1.2996 |
1.2996 |
1.3114 |
1.3114 |
-0.0118 |
-0.90% |
| 2024-05-22 |
020106 |
兴业成长动力混合C |
1.3114 |
1.3114 |
1.3136 |
1.3136 |
-0.0022 |
-0.17% |
| 2024-05-21 |
020106 |
兴业成长动力混合C |
1.3136 |
1.3136 |
1.3224 |
1.3224 |
-0.0088 |
-0.67% |
| 2024-05-20 |
020106 |
兴业成长动力混合C |
1.3224 |
1.3224 |
1.3194 |
1.3194 |
0.0030 |
0.23% |
| 2024-05-17 |
020106 |
兴业成长动力混合C |
1.3194 |
1.3194 |
1.3054 |
1.3054 |
0.0140 |
1.07% |
| 2024-05-16 |
020106 |
兴业成长动力混合C |
1.3054 |
1.3054 |
1.2967 |
1.2967 |
0.0087 |
0.67% |
| 2024-05-15 |
020106 |
兴业成长动力混合C |
1.2967 |
1.2967 |
1.3064 |
1.3064 |
-0.0097 |
-0.74% |
| 2024-05-14 |
020106 |
兴业成长动力混合C |
1.3064 |
1.3064 |
1.3088 |
1.3088 |
-0.0024 |
-0.18% |
| 2024-05-13 |
020106 |
兴业成长动力混合C |
1.3088 |
1.3088 |
1.3093 |
1.3093 |
-0.0005 |
-0.04% |
| 2024-05-10 |
020106 |
兴业成长动力混合C |
1.3093 |
1.3093 |
1.3051 |
1.3051 |
0.0042 |
0.32% |
| 2024-05-09 |
020106 |
兴业成长动力混合C |
1.3051 |
1.3051 |
1.2881 |
1.2881 |
0.0170 |
1.32% |
| 2024-05-08 |
020106 |
兴业成长动力混合C |
1.2881 |
1.2881 |
1.3012 |
1.3012 |
-0.0131 |
-1.01% |
| 2024-05-07 |
020106 |
兴业成长动力混合C |
1.3012 |
1.3012 |
1.3031 |
1.3031 |
-0.0019 |
-0.15% |
| 2024-05-06 |
020106 |
兴业成长动力混合C |
1.3031 |
1.3031 |
1.2885 |
1.2885 |
0.0146 |
1.13% |
| 2024-04-30 |
020106 |
兴业成长动力混合C |
1.2885 |
1.2885 |
1.2928 |
1.2928 |
-0.0043 |
-0.33% |
| 2024-04-29 |
020106 |
兴业成长动力混合C |
1.2928 |
1.2928 |
1.2865 |
1.2865 |
0.0063 |
0.49% |
| 2024-04-26 |
020106 |
兴业成长动力混合C |
1.2865 |
1.2865 |
1.2773 |
1.2773 |
0.0092 |
0.72% |
| 2024-04-25 |
020106 |
兴业成长动力混合C |
1.2773 |
1.2773 |
1.2754 |
1.2754 |
0.0019 |
0.15% |
| 2024-04-24 |
020106 |
兴业成长动力混合C |
1.2754 |
1.2754 |
1.2673 |
1.2673 |
0.0081 |
0.64% |
| 2024-04-23 |
020106 |
兴业成长动力混合C |
1.2673 |
1.2673 |
1.2807 |
1.2807 |
-0.0134 |
-1.05% |
| 2024-04-22 |
020106 |
兴业成长动力混合C |
1.2807 |
1.2807 |
1.2909 |
1.2909 |
-0.0102 |
-0.79% |
| 2024-04-19 |
020106 |
兴业成长动力混合C |
1.2909 |
1.2909 |
1.2974 |
1.2974 |
-0.0065 |
-0.50% |
| 2024-04-18 |
020106 |
兴业成长动力混合C |
1.2974 |
1.2974 |
1.2970 |
1.2970 |
0.0004 |
0.03% |
| 2024-04-17 |
020106 |
兴业成长动力混合C |
1.2970 |
1.2970 |
1.2836 |
1.2836 |
0.0134 |
1.04% |
| 2024-04-16 |
020106 |
兴业成长动力混合C |
1.2836 |
1.2836 |
1.2951 |
1.2951 |
-0.0115 |
-0.89% |
| 2024-04-15 |
020106 |
兴业成长动力混合C |
1.2951 |
1.2951 |
1.2760 |
1.2760 |
0.0191 |
1.50% |
| 2024-04-12 |
020106 |
兴业成长动力混合C |
1.2760 |
1.2760 |
1.2802 |
1.2802 |
-0.0042 |
-0.33% |
| 2024-04-11 |
020106 |
兴业成长动力混合C |
1.2802 |
1.2802 |
1.2760 |
1.2760 |
0.0042 |
0.33% |
| 2024-04-10 |
020106 |
兴业成长动力混合C |
1.2760 |
1.2760 |
1.2792 |
1.2792 |
-0.0032 |
-0.25% |
| 2024-04-09 |
020106 |
兴业成长动力混合C |
1.2792 |
1.2792 |
1.2843 |
1.2843 |
-0.0051 |
-0.40% |
| 2024-04-08 |
020106 |
兴业成长动力混合C |
1.2843 |
1.2843 |
1.2906 |
1.2906 |
-0.0063 |
-0.49% |
| 2024-04-03 |
020106 |
兴业成长动力混合C |
1.2906 |
1.2906 |
1.2880 |
1.2880 |
0.0026 |
0.20% |
| 2024-04-02 |
020106 |
兴业成长动力混合C |
1.2880 |
1.2880 |
1.2892 |
1.2892 |
-0.0012 |
-0.09% |
| 2024-04-01 |
020106 |
兴业成长动力混合C |
1.2892 |
1.2892 |
1.2776 |
1.2776 |
0.0116 |
0.91% |
| 2024-03-29 |
020106 |
兴业成长动力混合C |
1.2776 |
1.2776 |
1.2642 |
1.2642 |
0.0134 |
1.06% |
| 2024-03-28 |
020106 |
兴业成长动力混合C |
1.2642 |
1.2642 |
1.2583 |
1.2583 |
0.0059 |
0.47% |
| 2024-03-27 |
020106 |
兴业成长动力混合C |
1.2583 |
1.2583 |
1.2692 |
1.2692 |
-0.0109 |
-0.86% |
| 2024-03-26 |
020106 |
兴业成长动力混合C |
1.2692 |
1.2692 |
1.2702 |
1.2702 |
-0.0010 |
-0.08% |
| 2024-03-25 |
020106 |
兴业成长动力混合C |
1.2702 |
1.2702 |
1.2706 |
1.2706 |
-0.0004 |
-0.03% |
| 2024-03-22 |
020106 |
兴业成长动力混合C |
1.2706 |
1.2706 |
1.2778 |
1.2778 |
-0.0072 |
-0.56% |
| 2024-03-21 |
020106 |
兴业成长动力混合C |
1.2778 |
1.2778 |
1.2823 |
1.2823 |
-0.0045 |
-0.35% |
| 2024-03-20 |
020106 |
兴业成长动力混合C |
1.2823 |
1.2823 |
1.2755 |
1.2755 |
0.0068 |
0.53% |
| 2024-03-19 |
020106 |
兴业成长动力混合C |
1.2755 |
1.2755 |
1.2860 |
1.2860 |
-0.0105 |
-0.82% |
| 2024-03-18 |
020106 |
兴业成长动力混合C |
1.2860 |
1.2860 |
1.2769 |
1.2769 |
0.0091 |
0.71% |
| 2024-03-15 |
020106 |
兴业成长动力混合C |
1.2769 |
1.2769 |
1.2791 |
1.2791 |
-0.0022 |
-0.17% |
| 2024-03-14 |
020106 |
兴业成长动力混合C |
1.2791 |
1.2791 |
1.2812 |
1.2812 |
-0.0021 |
-0.16% |
| 2024-03-13 |
020106 |
兴业成长动力混合C |
1.2812 |
1.2812 |
1.2903 |
1.2903 |
-0.0091 |
-0.71% |
| 2024-03-12 |
020106 |
兴业成长动力混合C |
1.2903 |
1.2903 |
1.3031 |
1.3031 |
-0.0128 |
-0.98% |
| 2024-03-11 |
020106 |
兴业成长动力混合C |
1.3031 |
1.3031 |
1.3101 |
1.3101 |
-0.0070 |
-0.53% |
| 2024-03-08 |
020106 |
兴业成长动力混合C |
1.3101 |
1.3101 |
1.2995 |
1.2995 |
0.0106 |
0.82% |
| 2024-03-07 |
020106 |
兴业成长动力混合C |
1.2995 |
1.2995 |
1.3003 |
1.3003 |
-0.0008 |
-0.06% |
| 2024-03-06 |
020106 |
兴业成长动力混合C |
1.3003 |
1.3003 |
1.3106 |
1.3106 |
-0.0103 |
-0.79% |
| 2024-03-05 |
020106 |
兴业成长动力混合C |
1.3106 |
1.3106 |
1.3057 |
1.3057 |
0.0049 |
0.38% |
| 2024-03-04 |
020106 |
兴业成长动力混合C |
1.3057 |
1.3057 |
1.2935 |
1.2935 |
0.0122 |
0.94% |
| 2024-03-01 |
020106 |
兴业成长动力混合C |
1.2935 |
1.2935 |
1.2787 |
1.2787 |
0.0148 |
1.16% |
| 2024-02-29 |
020106 |
兴业成长动力混合C |
1.2787 |
1.2787 |
1.2673 |
1.2673 |
0.0114 |
0.90% |
| 2024-02-28 |
020106 |
兴业成长动力混合C |
1.2673 |
1.2673 |
1.2803 |
1.2803 |
-0.0130 |
-1.02% |
| 2024-02-27 |
020106 |
兴业成长动力混合C |
1.2803 |
1.2803 |
1.2716 |
1.2716 |
0.0087 |
0.68% |
| 2024-02-26 |
020106 |
兴业成长动力混合C |
1.2716 |
1.2716 |
1.2882 |
1.2882 |
-0.0166 |
-1.29% |
| 2024-02-23 |
020106 |
兴业成长动力混合C |
1.2882 |
1.2882 |
1.2896 |
1.2896 |
-0.0014 |
-0.11% |
| 2024-02-22 |
020106 |
兴业成长动力混合C |
1.2896 |
1.2896 |
1.2729 |
1.2729 |
0.0167 |
1.31% |
| 2024-02-21 |
020106 |
兴业成长动力混合C |
1.2729 |
1.2729 |
1.2730 |
1.2730 |
-0.0001 |
-0.01% |
| 2024-02-20 |
020106 |
兴业成长动力混合C |
1.2730 |
1.2730 |
1.2662 |
1.2662 |
0.0068 |
0.54% |
| 2024-02-19 |
020106 |
兴业成长动力混合C |
1.2662 |
1.2662 |
1.2507 |
1.2507 |
0.0155 |
1.24% |
