近一年交银持续成长主题混合A|交银持续成长主题混合基金净值查询
查询指定日期范围交银持续成长主题混合A005001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银持续成长主题混合A |
2.5299 |
0.20% |
| 2026-09-15 |
交银持续成长主题混合A |
2.5249 |
-0.60% |
| 2026-09-14 |
交银持续成长主题混合A |
2.5402 |
0.51% |
| 2026-09-11 |
交银持续成长主题混合A |
2.5274 |
-0.09% |
| 2026-09-10 |
交银持续成长主题混合A |
2.5298 |
-0.47% |
| 2026-09-09 |
交银持续成长主题混合A |
2.5417 |
-0.21% |
| 2026-09-08 |
交银持续成长主题混合A |
2.5471 |
0.00% |
| 2026-09-07 |
交银持续成长主题混合A |
2.5471 |
-0.11% |
| 2026-09-04 |
交银持续成长主题混合A |
2.5499 |
-0.21% |
| 2026-09-03 |
交银持续成长主题混合A |
2.5552 |
-0.36% |
| 2026-09-02 |
交银持续成长主题混合A |
2.5645 |
-0.23% |
| 2026-09-01 |
交银持续成长主题混合A |
2.5704 |
0.12% |
| 2026-08-31 |
交银持续成长主题混合A |
2.5674 |
0.35% |
| 2026-08-28 |
交银持续成长主题混合A |
2.5584 |
-0.17% |
| 2026-08-27 |
交银持续成长主题混合A |
2.5627 |
0.87% |
| 2026-08-26 |
交银持续成长主题混合A |
2.5407 |
0.22% |
| 2026-08-25 |
交银持续成长主题混合A |
2.5352 |
0.67% |
| 2026-08-24 |
交银持续成长主题混合A |
2.5183 |
-4.31% |
| 2026-08-21 |
交银持续成长主题混合A |
2.6268 |
1.79% |
| 2026-08-20 |
交银持续成长主题混合A |
2.5806 |
0.75% |
| 2026-08-19 |
交银持续成长主题混合A |
2.5614 |
-4.70% |
| 2026-08-18 |
交银持续成长主题混合A |
2.6876 |
-1.03% |
| 2026-08-17 |
交银持续成长主题混合A |
2.7154 |
3.12% |
| 2026-08-14 |
交银持续成长主题混合A |
2.6333 |
1.22% |
| 2026-08-13 |
交银持续成长主题混合A |
2.6015 |
-0.31% |
| 2026-08-12 |
交银持续成长主题混合A |
2.6096 |
1.31% |
| 2026-08-11 |
交银持续成长主题混合A |
2.5758 |
-0.07% |
| 2026-08-10 |
交银持续成长主题混合A |
2.5776 |
-0.94% |
| 2026-08-07 |
交银持续成长主题混合A |
2.6019 |
4.09% |
| 2026-08-06 |
交银持续成长主题混合A |
2.4997 |
1.01% |
| 2026-08-05 |
交银持续成长主题混合A |
2.4748 |
2.52% |
| 2026-08-04 |
交银持续成长主题混合A |
2.4139 |
6.66% |
| 2026-08-03 |
交银持续成长主题混合A |
2.2632 |
-1.38% |
| 2026-07-31 |
交银持续成长主题混合A |
2.2948 |
2.54% |
| 2026-07-30 |
交银持续成长主题混合A |
2.2380 |
-4.06% |
| 2026-07-29 |
交银持续成长主题混合A |
2.3328 |
0.11% |
| 2026-07-28 |
交银持续成长主题混合A |
2.3303 |
-7.46% |
| 2026-07-27 |
交银持续成长主题混合A |
2.5042 |
3.75% |
| 2026-07-24 |
交银持续成长主题混合A |
2.4138 |
-2.10% |
| 2026-07-23 |
交银持续成长主题混合A |
2.4657 |
-0.29% |
| 2026-07-22 |
交银持续成长主题混合A |
2.4729 |
-3.68% |
| 2026-07-21 |
交银持续成长主题混合A |
2.5640 |
6.18% |
| 2026-07-20 |
交银持续成长主题混合A |
2.4148 |
0.16% |
| 2026-07-17 |
交银持续成长主题混合A |
2.4110 |
-6.40% |
| 2026-07-16 |
交银持续成长主题混合A |
2.5758 |
-2.28% |
| 2026-07-15 |
交银持续成长主题混合A |
2.6360 |
0.32% |
| 2026-07-14 |
交银持续成长主题混合A |
2.6276 |
4.27% |
| 2026-07-13 |
交银持续成长主题混合A |
2.5200 |
-2.43% |
| 2026-07-10 |
交银持续成长主题混合A |
2.5827 |
-1.51% |
| 2026-07-09 |
交银持续成长主题混合A |
2.6223 |
1.99% |
| 2026-07-08 |
交银持续成长主题混合A |
2.5711 |
-0.13% |
| 2026-07-07 |
交银持续成长主题混合A |
2.5744 |
-0.54% |
| 2026-07-06 |
交银持续成长主题混合A |
2.5883 |
0.72% |
| 2026-07-03 |
交银持续成长主题混合A |
2.5697 |
1.34% |
| 2026-07-02 |
交银持续成长主题混合A |
2.5358 |
-0.47% |
| 2026-07-01 |
交银持续成长主题混合A |
2.5479 |
-0.45% |
| 2026-06-30 |
交银持续成长主题混合A |
2.5593 |
0.16% |
| 2026-06-29 |
交银持续成长主题混合A |
2.5553 |
1.55% |
| 2026-06-26 |
交银持续成长主题混合A |
2.5162 |
-1.99% |
| 2026-06-25 |
交银持续成长主题混合A |
2.5673 |
-0.96% |
| 2026-06-24 |
交银持续成长主题混合A |
2.5923 |
1.44% |
| 2026-06-23 |
交银持续成长主题混合A |
2.5555 |
-2.92% |
| 2026-06-22 |
交银持续成长主题混合A |
2.6325 |
1.12% |
| 2026-06-18 |
交银持续成长主题混合A |
2.6033 |
1.39% |
| 2026-06-17 |
交银持续成长主题混合A |
2.5675 |
0.76% |
| 2026-06-16 |
交银持续成长主题混合A |
2.5481 |
-1.16% |
| 2026-06-15 |
交银持续成长主题混合A |
2.5781 |
3.46% |
| 2026-06-12 |
交银持续成长主题混合A |
2.4919 |
1.56% |
| 2026-06-11 |
交银持续成长主题混合A |
2.4537 |
-0.50% |
| 2026-06-10 |
交银持续成长主题混合A |
2.4661 |
-1.55% |
| 2026-06-09 |
交银持续成长主题混合A |
2.5048 |
3.31% |
| 2026-06-08 |
交银持续成长主题混合A |
2.4246 |
-3.39% |
| 2026-06-05 |
交银持续成长主题混合A |
2.5096 |
-3.28% |
| 2026-06-04 |
交银持续成长主题混合A |
2.5947 |
-0.31% |
| 2026-06-03 |
交银持续成长主题混合A |
2.6027 |
1.51% |
| 2026-06-02 |
交银持续成长主题混合A |
2.5640 |
3.68% |
| 2026-06-01 |
交银持续成长主题混合A |
2.4730 |
-2.29% |
| 2026-05-29 |
交银持续成长主题混合A |
2.5309 |
-1.34% |
| 2026-05-28 |
交银持续成长主题混合A |
2.5653 |
0.62% |
| 2026-05-27 |
交银持续成长主题混合A |
2.5495 |
-1.16% |
| 2026-05-26 |
交银持续成长主题混合A |
2.5795 |
1.14% |
| 2026-05-25 |
交银持续成长主题混合A |
2.5505 |
2.55% |
| 2026-05-22 |
交银持续成长主题混合A |
2.4872 |
3.33% |
| 2026-05-21 |
交银持续成长主题混合A |
2.4070 |
-3.25% |
| 2026-05-20 |
交银持续成长主题混合A |
2.4879 |
0.92% |
| 2026-05-19 |
交银持续成长主题混合A |
2.4652 |
0.10% |
| 2026-05-18 |
交银持续成长主题混合A |
2.4627 |
1.28% |
| 2026-05-15 |
交银持续成长主题混合A |
2.4316 |
-1.51% |
| 2026-05-14 |
交银持续成长主题混合A |
2.4689 |
-1.74% |
| 2026-05-13 |
交银持续成长主题混合A |
2.5127 |
3.42% |
| 2026-05-12 |
交银持续成长主题混合A |
2.4296 |
1.82% |
| 2026-05-11 |
交银持续成长主题混合A |
2.3861 |
3.20% |
| 2026-05-08 |
交银持续成长主题混合A |
2.3121 |
-0.96% |
| 2026-04-30 |
交银持续成长主题混合A |
2.2064 |
-0.83% |
| 2026-04-29 |
交银持续成长主题混合A |
2.2248 |
0.46% |
| 2026-04-28 |
交银持续成长主题混合A |
2.2147 |
-0.07% |
| 2026-04-27 |
交银持续成长主题混合A |
2.2163 |
0.06% |
| 2026-04-24 |
交银持续成长主题混合A |
2.2150 |
-2.06% |
| 2026-04-23 |
交银持续成长主题混合A |
2.2606 |
-0.83% |
| 2026-04-22 |
交银持续成长主题混合A |
2.2795 |
2.23% |
| 2026-04-21 |
交银持续成长主题混合A |
2.2298 |
0.42% |
| 2026-04-20 |
交银持续成长主题混合A |
2.2205 |
0.36% |
| 2026-04-17 |
交银持续成长主题混合A |
2.2126 |
0.87% |
| 2026-04-16 |
交银持续成长主题混合A |
2.1935 |
2.54% |
| 2026-04-15 |
交银持续成长主题混合A |
2.1392 |
0.29% |
| 2026-04-14 |
交银持续成长主题混合A |
2.1330 |
2.36% |
| 2026-04-13 |
交银持续成长主题混合A |
2.0839 |
-1.07% |
| 2026-04-10 |
交银持续成长主题混合A |
2.1062 |
2.27% |
| 2026-04-09 |
交银持续成长主题混合A |
2.0594 |
-0.44% |
| 2026-04-08 |
交银持续成长主题混合A |
2.0686 |
4.73% |
| 2026-04-07 |
交银持续成长主题混合A |
1.9751 |
0.19% |
| 2026-04-03 |
交银持续成长主题混合A |
1.9714 |
0.28% |
| 2026-04-02 |
交银持续成长主题混合A |
1.9658 |
-1.82% |
| 2026-04-01 |
交银持续成长主题混合A |
2.0022 |
3.82% |
| 2026-03-31 |
交银持续成长主题混合A |
1.9285 |
-1.51% |
| 2026-03-30 |
交银持续成长主题混合A |
1.9580 |
0.03% |
| 2026-03-27 |
交银持续成长主题混合A |
1.9574 |
0.30% |
| 2026-03-26 |
交银持续成长主题混合A |
1.9516 |
-2.24% |
| 2026-03-25 |
交银持续成长主题混合A |
1.9964 |
1.84% |
| 2026-03-24 |
交银持续成长主题混合A |
1.9603 |
1.90% |
| 2026-03-23 |
交银持续成长主题混合A |
1.9237 |
-3.00% |
| 2026-03-20 |
交银持续成长主题混合A |
1.9832 |
-0.85% |
| 2026-03-19 |
交银持续成长主题混合A |
2.0003 |
-1.98% |
| 2026-03-18 |
交银持续成长主题混合A |
2.0408 |
3.03% |
| 2026-03-17 |
交银持续成长主题混合A |
1.9807 |
-1.43% |
| 2026-03-16 |
交银持续成长主题混合A |
2.0094 |
2.06% |
| 2026-03-13 |
交银持续成长主题混合A |
1.9689 |
-0.45% |
| 2026-03-12 |
交银持续成长主题混合A |
1.9778 |
-1.10% |
| 2026-03-11 |
交银持续成长主题混合A |
1.9998 |
-0.70% |
| 2026-03-10 |
交银持续成长主题混合A |
2.0139 |
3.18% |
| 2026-03-09 |
交银持续成长主题混合A |
1.9519 |
-0.79% |
| 2026-03-06 |
交银持续成长主题混合A |
1.9674 |
0.84% |
| 2026-03-05 |
交银持续成长主题混合A |
1.9510 |
0.69% |
| 2026-03-04 |
交银持续成长主题混合A |
1.9377 |
-1.00% |
| 2026-03-03 |
交银持续成长主题混合A |
1.9572 |
-2.50% |
| 2026-03-02 |
交银持续成长主题混合A |
2.0073 |
-1.15% |
| 2026-02-27 |
交银持续成长主题混合A |
2.0307 |
-0.19% |
| 2026-02-26 |
交银持续成长主题混合A |
2.0345 |
-1.45% |
| 2026-02-25 |
交银持续成长主题混合A |
2.0644 |
-0.42% |
| 2026-02-24 |
交银持续成长主题混合A |
2.0732 |
-0.06% |
| 2026-02-13 |
交银持续成长主题混合A |
2.0744 |
-0.75% |
| 2026-02-12 |
交银持续成长主题混合A |
2.0900 |
0.78% |
| 2026-02-11 |
交银持续成长主题混合A |
2.0738 |
-0.01% |
| 2026-02-10 |
交银持续成长主题混合A |
2.0741 |
0.11% |
| 2026-02-09 |
交银持续成长主题混合A |
2.0718 |
1.71% |
| 2026-02-06 |
交银持续成长主题混合A |
2.0369 |
-0.79% |
| 2026-02-05 |
交银持续成长主题混合A |
2.0532 |
-0.12% |
| 2026-02-04 |
交银持续成长主题混合A |
2.0557 |
0.49% |
| 2026-02-03 |
交银持续成长主题混合A |
2.0456 |
1.07% |
| 2026-02-02 |
交银持续成长主题混合A |
2.0240 |
-1.70% |
| 2026-01-30 |
交银持续成长主题混合A |
2.0589 |
-1.68% |
| 2026-01-29 |
交银持续成长主题混合A |
2.0940 |
1.95% |
| 2026-01-28 |
交银持续成长主题混合A |
2.0539 |
0.79% |
| 2026-01-27 |
交银持续成长主题混合A |
2.0379 |
0.31% |
| 2026-01-26 |
交银持续成长主题混合A |
2.0316 |
-1.02% |
| 2026-01-23 |
交银持续成长主题混合A |
2.0526 |
0.40% |
| 2026-01-22 |
交银持续成长主题混合A |
2.0444 |
-0.76% |
| 2026-01-21 |
交银持续成长主题混合A |
2.0600 |
-0.48% |
| 2026-01-20 |
交银持续成长主题混合A |
2.0699 |
-0.71% |
| 2026-01-19 |
交银持续成长主题混合A |
2.0846 |
-1.37% |
| 2026-01-16 |
交银持续成长主题混合A |
2.1135 |
-0.36% |
| 2026-01-15 |
交银持续成长主题混合A |
2.1212 |
-0.58% |
| 2026-01-14 |
交银持续成长主题混合A |
2.1335 |
-0.18% |
| 2026-01-13 |
交银持续成长主题混合A |
2.1373 |
1.10% |
| 2026-01-12 |
交银持续成长主题混合A |
2.1140 |
0.86% |
| 2026-01-09 |
交银持续成长主题混合A |
2.0960 |
0.57% |
| 2026-01-08 |
交银持续成长主题混合A |
2.0841 |
-0.23% |
| 2026-01-07 |
交银持续成长主题混合A |
2.0888 |
1.18% |
| 2026-01-06 |
交银持续成长主题混合A |
2.0644 |
0.74% |
| 2026-01-05 |
交银持续成长主题混合A |
2.0493 |
3.63% |
| 2025-12-31 |
交银持续成长主题混合A |
1.9775 |
-1.14% |
| 2025-12-30 |
交银持续成长主题混合A |
2.0003 |
-0.21% |
| 2025-12-29 |
交银持续成长主题混合A |
2.0046 |
-1.03% |
| 2025-12-26 |
交银持续成长主题混合A |
2.0255 |
-0.11% |
| 2025-12-25 |
交银持续成长主题混合A |
2.0277 |
0.34% |
| 2025-12-24 |
交银持续成长主题混合A |
2.0209 |
-0.51% |
| 2025-12-23 |
交银持续成长主题混合A |
2.0313 |
-0.35% |
| 2025-12-22 |
交银持续成长主题混合A |
2.0385 |
-0.68% |
| 2025-12-19 |
交银持续成长主题混合A |
2.0524 |
1.14% |
| 2025-12-18 |
交银持续成长主题混合A |
2.0292 |
0.00% |
| 2025-12-17 |
交银持续成长主题混合A |
2.0292 |
0.61% |
| 2025-12-16 |
交银持续成长主题混合A |
2.0168 |
-0.77% |
| 2025-12-15 |
交银持续成长主题混合A |
2.0324 |
-1.15% |
| 2025-12-12 |
交银持续成长主题混合A |
2.0560 |
0.18% |
| 2025-12-11 |
交银持续成长主题混合A |
2.0524 |
0.13% |
| 2025-12-10 |
交银持续成长主题混合A |
2.0497 |
0.17% |
| 2025-12-09 |
交银持续成长主题混合A |
2.0462 |
-0.19% |
| 2025-12-08 |
交银持续成长主题混合A |
2.0500 |
-0.62% |
| 2025-12-05 |
交银持续成长主题混合A |
2.0627 |
0.11% |
| 2025-12-04 |
交银持续成长主题混合A |
2.0605 |
0.93% |
| 2025-12-03 |
交银持续成长主题混合A |
2.0415 |
-0.83% |
| 2025-12-02 |
交银持续成长主题混合A |
2.0586 |
-0.77% |
| 2025-12-01 |
交银持续成长主题混合A |
2.0746 |
0.25% |
| 2025-11-28 |
交银持续成长主题混合A |
2.0695 |
-0.28% |
| 2025-11-27 |
交银持续成长主题混合A |
2.0754 |
-0.42% |
| 2025-11-26 |
交银持续成长主题混合A |
2.0841 |
0.44% |
| 2025-11-25 |
交银持续成长主题混合A |
2.0749 |
0.19% |
| 2025-11-24 |
交银持续成长主题混合A |
2.0709 |
0.95% |
| 2025-11-21 |
交银持续成长主题混合A |
2.0514 |
-1.64% |
| 2025-11-20 |
交银持续成长主题混合A |
2.0857 |
0.31% |
| 2025-11-19 |
交银持续成长主题混合A |
2.0793 |
-0.20% |
| 2025-11-18 |
交银持续成长主题混合A |
2.0835 |
-0.48% |
| 2025-11-17 |
交银持续成长主题混合A |
2.0936 |
-0.62% |
| 2025-11-14 |
交银持续成长主题混合A |
2.1066 |
-0.98% |
| 2025-11-13 |
交银持续成长主题混合A |
2.1274 |
1.55% |
| 2025-11-12 |
交银持续成长主题混合A |
2.0949 |
0.56% |
| 2025-11-11 |
交银持续成长主题混合A |
2.0832 |
-0.53% |
| 2025-11-10 |
交银持续成长主题混合A |
2.0943 |
0.80% |
| 2025-11-07 |
交银持续成长主题混合A |
2.0776 |
-1.49% |
| 2025-11-06 |
交银持续成长主题混合A |
2.1091 |
0.65% |
| 2025-11-05 |
交银持续成长主题混合A |
2.0955 |
0.11% |
| 2025-11-04 |
交银持续成长主题混合A |
2.0932 |
-1.49% |
| 2025-11-03 |
交银持续成长主题混合A |
2.1249 |
0.16% |
| 2025-10-31 |
交银持续成长主题混合A |
2.1216 |
-0.71% |
| 2025-10-30 |
交银持续成长主题混合A |
2.1367 |
-1.66% |
| 2025-10-29 |
交银持续成长主题混合A |
2.1727 |
2.19% |
| 2025-10-28 |
交银持续成长主题混合A |
2.1262 |
-0.45% |
| 2025-10-27 |
交银持续成长主题混合A |
2.1358 |
2.34% |
| 2025-10-24 |
交银持续成长主题混合A |
2.0869 |
2.12% |
| 2025-10-23 |
交银持续成长主题混合A |
2.0435 |
-0.65% |
| 2025-10-22 |
交银持续成长主题混合A |
2.0569 |
-1.47% |
| 2025-10-21 |
交银持续成长主题混合A |
2.0875 |
2.05% |
| 2025-10-20 |
交银持续成长主题混合A |
2.0456 |
1.05% |
| 2025-10-17 |
交银持续成长主题混合A |
2.0244 |
-3.52% |
| 2025-10-16 |
交银持续成长主题混合A |
2.0983 |
0.72% |
| 2025-10-15 |
交银持续成长主题混合A |
2.0834 |
2.33% |
| 2025-10-14 |
交银持续成长主题混合A |
2.0360 |
-3.05% |
| 2025-10-13 |
交银持续成长主题混合A |
2.1001 |
-0.99% |
| 2025-10-10 |
交银持续成长主题混合A |
2.1210 |
-2.92% |
| 2025-10-09 |
交银持续成长主题混合A |
2.1848 |
1.40% |
| 2025-09-30 |
交银持续成长主题混合A |
2.1547 |
1.43% |
| 2025-09-29 |
交银持续成长主题混合A |
2.1243 |
2.32% |
| 2025-09-26 |
交银持续成长主题混合A |
2.0762 |
-2.20% |
| 2025-09-25 |
交银持续成长主题混合A |
2.1229 |
0.56% |
| 2025-09-24 |
交银持续成长主题混合A |
2.1111 |
1.42% |
| 2025-09-23 |
交银持续成长主题混合A |
2.0816 |
0.29% |
| 2025-09-22 |
交银持续成长主题混合A |
2.0755 |
1.87% |
| 2025-09-19 |
交银持续成长主题混合A |
2.0375 |
-0.13% |
| 2025-09-18 |
交银持续成长主题混合A |
2.0401 |
-0.39% |
| 2025-09-17 |
交银持续成长主题混合A |
2.0480 |
0.83% |
