今年以来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 |
| 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% |
| 2025-09-16 |
交银持续成长主题混合A |
2.0311 |
-0.15% |
| 2025-09-15 |
交银持续成长主题混合A |
2.0341 |
0.16% |
| 2025-09-12 |
交银持续成长主题混合A |
2.0309 |
0.55% |
| 2025-09-11 |
交银持续成长主题混合A |
2.0197 |
0.39% |
| 2025-09-10 |
交银持续成长主题混合A |
2.0119 |
0.42% |
| 2025-09-09 |
交银持续成长主题混合A |
2.0034 |
0.30% |
| 2025-09-08 |
交银持续成长主题混合A |
1.9974 |
0.21% |
| 2025-09-05 |
交银持续成长主题混合A |
1.9933 |
2.01% |
| 2025-09-04 |
交银持续成长主题混合A |
1.9540 |
-1.57% |
| 2025-09-03 |
交银持续成长主题混合A |
1.9852 |
0.38% |
| 2025-09-02 |
交银持续成长主题混合A |
1.9776 |
0.30% |
| 2025-09-01 |
交银持续成长主题混合A |
1.9717 |
2.08% |
| 2025-08-29 |
交银持续成长主题混合A |
1.9315 |
1.42% |
| 2025-08-28 |
交银持续成长主题混合A |
1.9045 |
0.68% |
| 2025-08-27 |
交银持续成长主题混合A |
1.8916 |
-0.78% |
| 2025-08-26 |
交银持续成长主题混合A |
1.9065 |
-1.13% |
| 2025-08-25 |
交银持续成长主题混合A |
1.9282 |
2.43% |
| 2025-08-22 |
交银持续成长主题混合A |
1.8825 |
1.39% |
| 2025-08-21 |
交银持续成长主题混合A |
1.8567 |
0.24% |
| 2025-08-20 |
交银持续成长主题混合A |
1.8522 |
-0.30% |
| 2025-08-19 |
交银持续成长主题混合A |
1.8577 |
0.23% |
| 2025-08-18 |
交银持续成长主题混合A |
1.8534 |
2.04% |
| 2025-08-15 |
交银持续成长主题混合A |
1.8164 |
0.81% |
| 2025-08-14 |
交银持续成长主题混合A |
1.8018 |
-0.96% |
| 2025-08-13 |
交银持续成长主题混合A |
1.8193 |
4.87% |
| 2025-08-12 |
交银持续成长主题混合A |
1.7348 |
0.38% |
| 2025-08-11 |
交银持续成长主题混合A |
1.7282 |
0.87% |
| 2025-08-08 |
交银持续成长主题混合A |
1.7133 |
-0.55% |
| 2025-08-07 |
交银持续成长主题混合A |
1.7228 |
-1.10% |
| 2025-08-06 |
交银持续成长主题混合A |
1.7420 |
0.29% |
| 2025-08-05 |
交银持续成长主题混合A |
1.7370 |
1.06% |
| 2025-08-04 |
交银持续成长主题混合A |
1.7187 |
1.21% |
| 2025-08-01 |
交银持续成长主题混合A |
1.6981 |
-1.68% |
| 2025-07-31 |
交银持续成长主题混合A |
1.7272 |
0.47% |
| 2025-07-30 |
交银持续成长主题混合A |
1.7191 |
-0.87% |
| 2025-07-29 |
交银持续成长主题混合A |
1.7342 |
2.55% |
| 2025-07-28 |
交银持续成长主题混合A |
1.6911 |
2.97% |
| 2025-07-25 |
交银持续成长主题混合A |
1.6423 |
-0.26% |
| 2025-07-24 |
交银持续成长主题混合A |
1.6465 |
0.59% |
| 2025-07-23 |
交银持续成长主题混合A |
1.6368 |
0.95% |
| 2025-07-22 |
交银持续成长主题混合A |
1.6214 |
0.00% |
| 2025-07-21 |
交银持续成长主题混合A |
1.6214 |
0.10% |
| 2025-07-18 |
交银持续成长主题混合A |
1.6198 |
0.64% |
| 2025-07-17 |
交银持续成长主题混合A |
1.6095 |
2.10% |
| 2025-07-16 |
交银持续成长主题混合A |
1.5764 |
-0.06% |
| 2025-07-15 |
交银持续成长主题混合A |
1.5773 |
3.48% |
| 2025-07-14 |
交银持续成长主题混合A |
1.5243 |
1.16% |
| 2025-07-11 |
交银持续成长主题混合A |
1.5068 |
0.49% |
| 2025-07-10 |
交银持续成长主题混合A |
1.4995 |
-0.35% |
| 2025-07-09 |
交银持续成长主题混合A |
1.5047 |
-0.79% |
| 2025-07-08 |
交银持续成长主题混合A |
1.5167 |
1.92% |
| 2025-07-07 |
交银持续成长主题混合A |
1.4881 |
-0.33% |
| 2025-07-04 |
交银持续成长主题混合A |
1.4931 |
-0.47% |
| 2025-07-03 |
交银持续成长主题混合A |
1.5001 |
1.45% |
| 2025-07-02 |
交银持续成长主题混合A |
1.4787 |
-0.62% |
| 2025-07-01 |
交银持续成长主题混合A |
1.4879 |
0.20% |
| 2025-06-30 |
交银持续成长主题混合A |
1.4849 |
1.42% |
| 2025-06-27 |
交银持续成长主题混合A |
1.4641 |
0.44% |
| 2025-06-26 |
交银持续成长主题混合A |
1.4577 |
-0.04% |
| 2025-06-25 |
交银持续成长主题混合A |
1.4583 |
1.03% |
| 2025-06-24 |
交银持续成长主题混合A |
1.4435 |
1.78% |
| 2025-06-23 |
交银持续成长主题混合A |
1.4182 |
0.67% |
| 2025-06-20 |
交银持续成长主题混合A |
1.4088 |
-0.15% |
| 2025-06-19 |
交银持续成长主题混合A |
1.4109 |
-1.09% |
| 2025-06-18 |
交银持续成长主题混合A |
1.4264 |
0.32% |
| 2025-06-17 |
交银持续成长主题混合A |
1.4218 |
-0.66% |
| 2025-06-16 |
交银持续成长主题混合A |
1.4312 |
0.58% |
| 2025-06-13 |
交银持续成长主题混合A |
1.4230 |
-1.15% |
| 2025-06-12 |
交银持续成长主题混合A |
1.4396 |
-0.21% |
| 2025-06-11 |
交银持续成长主题混合A |
1.4426 |
0.07% |
| 2025-06-10 |
交银持续成长主题混合A |
1.4416 |
-0.78% |
| 2025-06-09 |
交银持续成长主题混合A |
1.4529 |
2.35% |
| 2025-06-06 |
交银持续成长主题混合A |
1.4195 |
0.44% |
| 2025-06-05 |
交银持续成长主题混合A |
1.4133 |
1.28% |
| 2025-06-04 |
交银持续成长主题混合A |
1.3954 |
2.28% |
| 2025-06-03 |
交银持续成长主题混合A |
1.3643 |
-0.18% |
| 2025-05-30 |
交银持续成长主题混合A |
1.3668 |
-1.52% |
| 2025-05-29 |
交银持续成长主题混合A |
1.3879 |
2.60% |
| 2025-05-28 |
交银持续成长主题混合A |
1.3527 |
-0.13% |
| 2025-05-27 |
交银持续成长主题混合A |
1.3545 |
-0.04% |
| 2025-05-26 |
交银持续成长主题混合A |
1.3551 |
-0.57% |
| 2025-05-23 |
交银持续成长主题混合A |
1.3629 |
-0.66% |
| 2025-05-22 |
交银持续成长主题混合A |
1.3720 |
-0.70% |
| 2025-05-21 |
交银持续成长主题混合A |
1.3817 |
0.40% |
| 2025-05-20 |
交银持续成长主题混合A |
1.3762 |
1.15% |
| 2025-05-19 |
交银持续成长主题混合A |
1.3605 |
-0.12% |
| 2025-05-16 |
交银持续成长主题混合A |
1.3622 |
-0.48% |
| 2025-05-15 |
交银持续成长主题混合A |
1.3688 |
-1.46% |
| 2025-05-14 |
交银持续成长主题混合A |
1.3891 |
0.68% |
| 2025-05-13 |
交银持续成长主题混合A |
1.3797 |
-0.88% |
| 2025-05-12 |
交银持续成长主题混合A |
1.3920 |
2.29% |
| 2025-05-09 |
交银持续成长主题混合A |
1.3608 |
-0.77% |
| 2025-05-08 |
交银持续成长主题混合A |
1.3714 |
1.01% |
| 2025-05-07 |
交银持续成长主题混合A |
1.3577 |
-1.43% |
| 2025-05-06 |
交银持续成长主题混合A |
1.3774 |
1.95% |
| 2025-04-30 |
交银持续成长主题混合A |
1.3510 |
0.37% |
| 2025-04-29 |
交银持续成长主题混合A |
1.3460 |
0.72% |
| 2025-04-28 |
交银持续成长主题混合A |
1.3364 |
-0.24% |
| 2025-04-25 |
交银持续成长主题混合A |
1.3396 |
0.43% |
| 2025-04-24 |
交银持续成长主题混合A |
1.3339 |
-0.43% |
| 2025-04-23 |
交银持续成长主题混合A |
1.3396 |
1.52% |
| 2025-04-22 |
交银持续成长主题混合A |
1.3196 |
0.43% |
| 2025-04-21 |
交银持续成长主题混合A |
1.3139 |
1.48% |
| 2025-04-18 |
交银持续成长主题混合A |
1.2947 |
-0.52% |
| 2025-04-17 |
交银持续成长主题混合A |
1.3015 |
1.66% |
| 2025-04-16 |
交银持续成长主题混合A |
1.2802 |
-2.52% |
| 2025-04-15 |
交银持续成长主题混合A |
1.3133 |
0.12% |
| 2025-04-14 |
交银持续成长主题混合A |
1.3117 |
1.87% |
| 2025-04-11 |
交银持续成长主题混合A |
1.2876 |
0.71% |
| 2025-04-10 |
交银持续成长主题混合A |
1.2785 |
2.26% |
| 2025-04-09 |
交银持续成长主题混合A |
1.2503 |
0.62% |
| 2025-04-08 |
交银持续成长主题混合A |
1.2426 |
1.27% |
| 2025-04-07 |
交银持续成长主题混合A |
1.2270 |
-11.25% |
| 2025-04-03 |
交银持续成长主题混合A |
1.3826 |
-1.22% |
| 2025-04-02 |
交银持续成长主题混合A |
1.3997 |
-0.08% |
| 2025-04-01 |
交银持续成长主题混合A |
1.4008 |
0.38% |
| 2025-03-31 |
交银持续成长主题混合A |
1.3955 |
-0.44% |
| 2025-03-28 |
交银持续成长主题混合A |
1.4016 |
0.17% |
| 2025-03-27 |
交银持续成长主题混合A |
1.3992 |
1.27% |
| 2025-03-26 |
交银持续成长主题混合A |
1.3816 |
0.01% |
| 2025-03-25 |
交银持续成长主题混合A |
1.3815 |
-0.55% |
| 2025-03-24 |
交银持续成长主题混合A |
1.3891 |
0.25% |
| 2025-03-21 |
交银持续成长主题混合A |
1.3856 |
-1.96% |
| 2025-03-20 |
交银持续成长主题混合A |
1.4133 |
-1.54% |
| 2025-03-19 |
交银持续成长主题混合A |
1.4354 |
-0.24% |
| 2025-03-18 |
交银持续成长主题混合A |
1.4388 |
2.23% |
| 2025-03-17 |
交银持续成长主题混合A |
1.4074 |
-0.16% |
| 2025-03-14 |
交银持续成长主题混合A |
1.4097 |
2.07% |
| 2025-03-13 |
交银持续成长主题混合A |
1.3811 |
-0.68% |
| 2025-03-12 |
交银持续成长主题混合A |
1.3905 |
-0.32% |
| 2025-03-11 |
交银持续成长主题混合A |
1.3950 |
0.77% |
| 2025-03-10 |
交银持续成长主题混合A |
1.3844 |
-1.06% |
| 2025-03-07 |
交银持续成长主题混合A |
1.3993 |
-0.85% |
| 2025-03-06 |
交银持续成长主题混合A |
1.4113 |
1.78% |
| 2025-03-05 |
交银持续成长主题混合A |
1.3866 |
0.93% |
| 2025-03-04 |
交银持续成长主题混合A |
1.3738 |
0.24% |
| 2025-03-03 |
交银持续成长主题混合A |
1.3705 |
0.33% |
| 2025-02-28 |
交银持续成长主题混合A |
1.3660 |
-1.79% |
| 2025-02-27 |
交银持续成长主题混合A |
1.3909 |
0.41% |
| 2025-02-26 |
交银持续成长主题混合A |
1.3852 |
1.11% |
| 2025-02-25 |
交银持续成长主题混合A |
1.3700 |
-1.37% |
| 2025-02-24 |
交银持续成长主题混合A |
1.3890 |
-1.38% |
| 2025-02-21 |
交银持续成长主题混合A |
1.4084 |
1.72% |
| 2025-02-20 |
交银持续成长主题混合A |
1.3846 |
-0.10% |
| 2025-02-19 |
交银持续成长主题混合A |
1.3860 |
0.00% |
| 2025-02-18 |
交银持续成长主题混合A |
1.3860 |
0.15% |
| 2025-02-17 |
交银持续成长主题混合A |
1.3839 |
0.38% |
| 2025-02-14 |
交银持续成长主题混合A |
1.3787 |
1.93% |
| 2025-02-13 |
交银持续成长主题混合A |
1.3526 |
-0.29% |
| 2025-02-12 |
交银持续成长主题混合A |
1.3565 |
0.41% |
| 2025-02-11 |
交银持续成长主题混合A |
1.3509 |
-0.36% |
| 2025-02-10 |
交银持续成长主题混合A |
1.3558 |
-0.23% |
| 2025-02-07 |
交银持续成长主题混合A |
1.3589 |
0.29% |
| 2025-02-06 |
交银持续成长主题混合A |
1.3550 |
0.63% |
| 2025-02-05 |
交银持续成长主题混合A |
1.3465 |
-1.66% |
| 2025-01-27 |
交银持续成长主题混合A |
1.3692 |
0.23% |
| 2025-01-24 |
交银持续成长主题混合A |
1.3660 |
1.42% |
| 2025-01-23 |
交银持续成长主题混合A |
1.3469 |
0.34% |
| 2025-01-22 |
交银持续成长主题混合A |
1.3424 |
-1.00% |
| 2025-01-21 |
交银持续成长主题混合A |
1.3559 |
0.03% |
| 2025-01-20 |
交银持续成长主题混合A |
1.3555 |
1.16% |
| 2025-01-17 |
交银持续成长主题混合A |
1.3399 |
0.77% |
| 2025-01-16 |
交银持续成长主题混合A |
1.3297 |
-0.02% |
| 2025-01-15 |
交银持续成长主题混合A |
1.3299 |
-0.46% |
| 2025-01-14 |
交银持续成长主题混合A |
1.3360 |
1.78% |
| 2025-01-13 |
交银持续成长主题混合A |
1.3126 |
-1.02% |
| 2025-01-10 |
交银持续成长主题混合A |
1.3261 |
-0.73% |
| 2025-01-09 |
交银持续成长主题混合A |
1.3358 |
-0.32% |
| 2025-01-08 |
交银持续成长主题混合A |
1.3401 |
0.16% |
| 2025-01-07 |
交银持续成长主题混合A |
1.3379 |
0.61% |
| 2025-01-06 |
交银持续成长主题混合A |
1.3298 |
-0.30% |
| 2025-01-03 |
交银持续成长主题混合A |
1.3338 |
-1.12% |
| 2025-01-02 |
交银持续成长主题混合A |
1.3489 |
-2.34% |
