近一年交银成长动力一年持有混合A|交银成长动力一年混合A基金净值查询
查询指定日期范围交银成长动力一年持有混合A011275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
交银成长动力一年持有混合A |
0.7415 |
-0.84% |
| 2025-12-17 |
交银成长动力一年持有混合A |
0.7478 |
1.10% |
| 2025-12-16 |
交银成长动力一年持有混合A |
0.7397 |
-0.82% |
| 2025-12-15 |
交银成长动力一年持有混合A |
0.7458 |
-1.00% |
| 2025-12-12 |
交银成长动力一年持有混合A |
0.7533 |
0.63% |
| 2025-12-11 |
交银成长动力一年持有混合A |
0.7486 |
-0.81% |
| 2025-12-10 |
交银成长动力一年持有混合A |
0.7547 |
1.03% |
| 2025-12-09 |
交银成长动力一年持有混合A |
0.7470 |
-1.76% |
| 2025-12-08 |
交银成长动力一年持有混合A |
0.7604 |
-0.96% |
| 2025-12-05 |
交银成长动力一年持有混合A |
0.7678 |
0.66% |
| 2025-12-04 |
交银成长动力一年持有混合A |
0.7628 |
-0.21% |
| 2025-12-03 |
交银成长动力一年持有混合A |
0.7644 |
-1.36% |
| 2025-12-02 |
交银成长动力一年持有混合A |
0.7749 |
-0.63% |
| 2025-12-01 |
交银成长动力一年持有混合A |
0.7798 |
-0.19% |
| 2025-11-28 |
交银成长动力一年持有混合A |
0.7813 |
0.22% |
| 2025-11-27 |
交银成长动力一年持有混合A |
0.7796 |
0.04% |
| 2025-11-26 |
交银成长动力一年持有混合A |
0.7793 |
-0.12% |
| 2025-11-25 |
交银成长动力一年持有混合A |
0.7802 |
0.24% |
| 2025-11-24 |
交银成长动力一年持有混合A |
0.7783 |
1.20% |
| 2025-11-21 |
交银成长动力一年持有混合A |
0.7691 |
-1.75% |
| 2025-11-20 |
交银成长动力一年持有混合A |
0.7828 |
0.08% |
| 2025-11-19 |
交银成长动力一年持有混合A |
0.7822 |
-0.58% |
| 2025-11-18 |
交银成长动力一年持有混合A |
0.7868 |
-1.04% |
| 2025-11-17 |
交银成长动力一年持有混合A |
0.7951 |
-0.34% |
| 2025-11-14 |
交银成长动力一年持有混合A |
0.7978 |
-1.58% |
| 2025-11-13 |
交银成长动力一年持有混合A |
0.8106 |
0.58% |
| 2025-11-12 |
交银成长动力一年持有混合A |
0.8059 |
0.09% |
| 2025-11-11 |
交银成长动力一年持有混合A |
0.8052 |
0.14% |
| 2025-11-10 |
交银成长动力一年持有混合A |
0.8041 |
3.12% |
| 2025-11-07 |
交银成长动力一年持有混合A |
0.7798 |
-1.48% |
| 2025-11-06 |
交银成长动力一年持有混合A |
0.7915 |
0.65% |
| 2025-11-05 |
交银成长动力一年持有混合A |
0.7864 |
-0.09% |
| 2025-11-04 |
交银成长动力一年持有混合A |
0.7871 |
-1.38% |
| 2025-11-03 |
交银成长动力一年持有混合A |
0.7981 |
-0.31% |
| 2025-10-31 |
交银成长动力一年持有混合A |
0.8006 |
-0.72% |
| 2025-10-30 |
交银成长动力一年持有混合A |
0.8064 |
-0.46% |
| 2025-10-29 |
交银成长动力一年持有混合A |
0.8101 |
0.43% |
| 2025-10-28 |
交银成长动力一年持有混合A |
0.8066 |
-0.90% |
| 2025-10-27 |
交银成长动力一年持有混合A |
0.8139 |
0.49% |
| 2025-10-24 |
交银成长动力一年持有混合A |
0.8099 |
-0.34% |
| 2025-10-23 |
交银成长动力一年持有混合A |
0.8127 |
-0.60% |
| 2025-10-22 |
交银成长动力一年持有混合A |
0.8176 |
-0.51% |
| 2025-10-21 |
交银成长动力一年持有混合A |
0.8218 |
-0.21% |
| 2025-10-20 |
交银成长动力一年持有混合A |
0.8235 |
0.70% |
| 2025-10-17 |
交银成长动力一年持有混合A |
0.8178 |
-1.98% |
| 2025-10-16 |
交银成长动力一年持有混合A |
0.8343 |
0.37% |
| 2025-10-15 |
交银成长动力一年持有混合A |
0.8312 |
1.59% |
| 2025-10-14 |
交银成长动力一年持有混合A |
0.8182 |
-0.93% |
| 2025-10-13 |
交银成长动力一年持有混合A |
0.8259 |
-0.64% |
| 2025-10-10 |
交银成长动力一年持有混合A |
0.8312 |
-2.03% |
| 2025-10-09 |
交银成长动力一年持有混合A |
0.8484 |
-1.13% |
| 2025-09-30 |
交银成长动力一年持有混合A |
0.8581 |
0.66% |
| 2025-09-29 |
交银成长动力一年持有混合A |
0.8525 |
1.36% |
| 2025-09-26 |
交银成长动力一年持有混合A |
0.8411 |
-0.77% |
| 2025-09-25 |
交银成长动力一年持有混合A |
0.8476 |
0.02% |
| 2025-09-24 |
交银成长动力一年持有混合A |
0.8474 |
1.25% |
| 2025-09-23 |
交银成长动力一年持有混合A |
0.8369 |
-1.58% |
| 2025-09-22 |
交银成长动力一年持有混合A |
0.8503 |
-0.20% |
| 2025-09-19 |
交银成长动力一年持有混合A |
0.8520 |
0.44% |
| 2025-09-18 |
交银成长动力一年持有混合A |
0.8483 |
-1.44% |
| 2025-09-17 |
交银成长动力一年持有混合A |
0.8607 |
0.90% |
| 2025-09-16 |
交银成长动力一年持有混合A |
0.8530 |
-0.15% |
| 2025-09-15 |
交银成长动力一年持有混合A |
0.8543 |
-0.27% |
| 2025-09-12 |
交银成长动力一年持有混合A |
0.8566 |
0.80% |
| 2025-09-11 |
交银成长动力一年持有混合A |
0.8498 |
0.01% |
| 2025-09-10 |
交银成长动力一年持有混合A |
0.8497 |
0.19% |
| 2025-09-09 |
交银成长动力一年持有混合A |
0.8481 |
0.84% |
| 2025-09-08 |
交银成长动力一年持有混合A |
0.8410 |
0.71% |
| 2025-09-05 |
交银成长动力一年持有混合A |
0.8351 |
1.42% |
| 2025-09-04 |
交银成长动力一年持有混合A |
0.8234 |
-1.15% |
| 2025-09-03 |
交银成长动力一年持有混合A |
0.8330 |
-0.51% |
| 2025-09-02 |
交银成长动力一年持有混合A |
0.8373 |
-0.70% |
| 2025-09-01 |
交银成长动力一年持有混合A |
0.8432 |
0.33% |
| 2025-08-29 |
交银成长动力一年持有混合A |
0.8404 |
0.74% |
| 2025-08-28 |
交银成长动力一年持有混合A |
0.8342 |
-0.60% |
| 2025-08-27 |
交银成长动力一年持有混合A |
0.8392 |
-2.95% |
| 2025-08-26 |
交银成长动力一年持有混合A |
0.8647 |
0.19% |
| 2025-08-25 |
交银成长动力一年持有混合A |
0.8631 |
2.92% |
| 2025-08-22 |
交银成长动力一年持有混合A |
0.8386 |
1.44% |
| 2025-08-21 |
交银成长动力一年持有混合A |
0.8267 |
-0.25% |
| 2025-08-20 |
交银成长动力一年持有混合A |
0.8288 |
2.26% |
| 2025-08-19 |
交银成长动力一年持有混合A |
0.8105 |
0.28% |
| 2025-08-18 |
交银成长动力一年持有混合A |
0.8082 |
0.53% |
| 2025-08-15 |
交银成长动力一年持有混合A |
0.8039 |
0.39% |
| 2025-08-14 |
交银成长动力一年持有混合A |
0.8008 |
0.55% |
| 2025-08-13 |
交银成长动力一年持有混合A |
0.7964 |
1.00% |
| 2025-08-12 |
交银成长动力一年持有混合A |
0.7885 |
-0.39% |
| 2025-08-11 |
交银成长动力一年持有混合A |
0.7916 |
0.62% |
| 2025-08-08 |
交银成长动力一年持有混合A |
0.7867 |
-0.61% |
| 2025-08-07 |
交银成长动力一年持有混合A |
0.7915 |
0.41% |
| 2025-08-06 |
交银成长动力一年持有混合A |
0.7883 |
0.74% |
| 2025-08-05 |
交银成长动力一年持有混合A |
0.7825 |
0.58% |
| 2025-08-04 |
交银成长动力一年持有混合A |
0.7780 |
0.79% |
| 2025-08-01 |
交银成长动力一年持有混合A |
0.7719 |
-0.61% |
| 2025-07-31 |
交银成长动力一年持有混合A |
0.7766 |
-2.33% |
| 2025-07-30 |
交银成长动力一年持有混合A |
0.7951 |
-0.36% |
| 2025-07-29 |
交银成长动力一年持有混合A |
0.7980 |
0.42% |
| 2025-07-28 |
交银成长动力一年持有混合A |
0.7947 |
0.56% |
| 2025-07-25 |
交银成长动力一年持有混合A |
0.7903 |
-1.03% |
| 2025-07-24 |
交银成长动力一年持有混合A |
0.7985 |
1.42% |
| 2025-07-23 |
交银成长动力一年持有混合A |
0.7873 |
0.42% |
| 2025-07-22 |
交银成长动力一年持有混合A |
0.7840 |
0.82% |
| 2025-07-21 |
交银成长动力一年持有混合A |
0.7776 |
0.21% |
| 2025-07-18 |
交银成长动力一年持有混合A |
0.7760 |
0.52% |
| 2025-07-17 |
交银成长动力一年持有混合A |
0.7720 |
0.34% |
| 2025-07-16 |
交银成长动力一年持有混合A |
0.7694 |
-0.58% |
| 2025-07-15 |
交银成长动力一年持有混合A |
0.7739 |
0.43% |
| 2025-07-14 |
交银成长动力一年持有混合A |
0.7706 |
-0.05% |
| 2025-07-11 |
交银成长动力一年持有混合A |
0.7710 |
-0.44% |
| 2025-07-10 |
交银成长动力一年持有混合A |
0.7744 |
1.00% |
| 2025-07-09 |
交银成长动力一年持有混合A |
0.7667 |
-0.07% |
| 2025-07-08 |
交银成长动力一年持有混合A |
0.7672 |
1.25% |
| 2025-07-07 |
交银成长动力一年持有混合A |
0.7577 |
0.40% |
| 2025-07-04 |
交银成长动力一年持有混合A |
0.7547 |
-0.07% |
| 2025-07-03 |
交银成长动力一年持有混合A |
0.7552 |
-0.20% |
| 2025-07-02 |
交银成长动力一年持有混合A |
0.7567 |
-0.50% |
| 2025-07-01 |
交银成长动力一年持有混合A |
0.7605 |
-0.38% |
| 2025-06-30 |
交银成长动力一年持有混合A |
0.7634 |
0.46% |
| 2025-06-27 |
交银成长动力一年持有混合A |
0.7599 |
0.07% |
| 2025-06-26 |
交银成长动力一年持有混合A |
0.7594 |
-0.09% |
| 2025-06-25 |
交银成长动力一年持有混合A |
0.7601 |
0.72% |
| 2025-06-24 |
交银成长动力一年持有混合A |
0.7547 |
1.06% |
| 2025-06-23 |
交银成长动力一年持有混合A |
0.7468 |
0.21% |
| 2025-06-20 |
交银成长动力一年持有混合A |
0.7452 |
-0.08% |
| 2025-06-19 |
交银成长动力一年持有混合A |
0.7458 |
-1.82% |
| 2025-06-18 |
交银成长动力一年持有混合A |
0.7596 |
-0.69% |
| 2025-06-17 |
交银成长动力一年持有混合A |
0.7649 |
-1.01% |
| 2025-06-16 |
交银成长动力一年持有混合A |
0.7727 |
1.63% |
| 2025-06-13 |
交银成长动力一年持有混合A |
0.7603 |
-0.93% |
| 2025-06-12 |
交银成长动力一年持有混合A |
0.7674 |
-0.58% |
| 2025-06-11 |
交银成长动力一年持有混合A |
0.7719 |
0.67% |
| 2025-06-10 |
交银成长动力一年持有混合A |
0.7668 |
-0.16% |
| 2025-06-09 |
交银成长动力一年持有混合A |
0.7680 |
0.84% |
| 2025-06-06 |
交银成长动力一年持有混合A |
0.7616 |
-0.27% |
| 2025-06-05 |
交银成长动力一年持有混合A |
0.7637 |
0.54% |
| 2025-06-04 |
交银成长动力一年持有混合A |
0.7596 |
1.09% |
| 2025-06-03 |
交银成长动力一年持有混合A |
0.7514 |
0.28% |
| 2025-05-30 |
交银成长动力一年持有混合A |
0.7493 |
-1.19% |
| 2025-05-29 |
交银成长动力一年持有混合A |
0.7583 |
1.44% |
| 2025-05-28 |
交银成长动力一年持有混合A |
0.7475 |
-1.01% |
| 2025-05-27 |
交银成长动力一年持有混合A |
0.7551 |
0.49% |
| 2025-05-26 |
交银成长动力一年持有混合A |
0.7514 |
-0.52% |
| 2025-05-23 |
交银成长动力一年持有混合A |
0.7553 |
-0.62% |
| 2025-05-22 |
交银成长动力一年持有混合A |
0.7600 |
-0.37% |
| 2025-05-21 |
交银成长动力一年持有混合A |
0.7628 |
0.37% |
| 2025-05-20 |
交银成长动力一年持有混合A |
0.7600 |
0.26% |
| 2025-05-19 |
交银成长动力一年持有混合A |
0.7580 |
0.17% |
| 2025-05-16 |
交银成长动力一年持有混合A |
0.7567 |
-0.84% |
| 2025-05-15 |
交银成长动力一年持有混合A |
0.7631 |
-1.19% |
| 2025-05-14 |
交银成长动力一年持有混合A |
0.7723 |
1.15% |
| 2025-05-13 |
交银成长动力一年持有混合A |
0.7635 |
-0.72% |
| 2025-05-12 |
交银成长动力一年持有混合A |
0.7690 |
1.09% |
| 2025-05-09 |
交银成长动力一年持有混合A |
0.7607 |
-0.04% |
| 2025-05-08 |
交银成长动力一年持有混合A |
0.7610 |
0.14% |
| 2025-05-07 |
交银成长动力一年持有混合A |
0.7599 |
-0.67% |
| 2025-05-06 |
交银成长动力一年持有混合A |
0.7650 |
1.59% |
| 2025-04-30 |
交银成长动力一年持有混合A |
0.7530 |
0.36% |
| 2025-04-29 |
交银成长动力一年持有混合A |
0.7503 |
0.12% |
| 2025-04-28 |
交银成长动力一年持有混合A |
0.7494 |
0.51% |
| 2025-04-25 |
交银成长动力一年持有混合A |
0.7456 |
-0.81% |
| 2025-04-24 |
交银成长动力一年持有混合A |
0.7517 |
-0.58% |
| 2025-04-23 |
交银成长动力一年持有混合A |
0.7561 |
0.67% |
| 2025-04-22 |
交银成长动力一年持有混合A |
0.7511 |
0.09% |
| 2025-04-21 |
交银成长动力一年持有混合A |
0.7504 |
0.33% |
| 2025-04-18 |
交银成长动力一年持有混合A |
0.7479 |
0.01% |
| 2025-04-17 |
交银成长动力一年持有混合A |
0.7478 |
1.20% |
| 2025-04-16 |
交银成长动力一年持有混合A |
0.7389 |
-1.06% |
| 2025-04-15 |
交银成长动力一年持有混合A |
0.7468 |
0.55% |
| 2025-04-14 |
交银成长动力一年持有混合A |
0.7427 |
1.20% |
| 2025-04-11 |
交银成长动力一年持有混合A |
0.7339 |
0.16% |
| 2025-04-10 |
交银成长动力一年持有混合A |
0.7327 |
1.74% |
| 2025-04-09 |
交银成长动力一年持有混合A |
0.7202 |
1.78% |
| 2025-04-08 |
交银成长动力一年持有混合A |
0.7076 |
2.33% |
| 2025-04-07 |
交银成长动力一年持有混合A |
0.6915 |
-10.52% |
| 2025-04-03 |
交银成长动力一年持有混合A |
0.7728 |
-0.36% |
| 2025-04-02 |
交银成长动力一年持有混合A |
0.7756 |
-0.08% |
| 2025-04-01 |
交银成长动力一年持有混合A |
0.7762 |
0.70% |
| 2025-03-31 |
交银成长动力一年持有混合A |
0.7708 |
-1.22% |
| 2025-03-28 |
交银成长动力一年持有混合A |
0.7803 |
-0.19% |
| 2025-03-27 |
交银成长动力一年持有混合A |
0.7818 |
1.11% |
| 2025-03-26 |
交银成长动力一年持有混合A |
0.7732 |
1.19% |
| 2025-03-25 |
交银成长动力一年持有混合A |
0.7641 |
-1.61% |
| 2025-03-24 |
交银成长动力一年持有混合A |
0.7766 |
0.19% |
| 2025-03-21 |
交银成长动力一年持有混合A |
0.7751 |
-1.46% |
| 2025-03-20 |
交银成长动力一年持有混合A |
0.7866 |
-1.80% |
| 2025-03-19 |
交银成长动力一年持有混合A |
0.8010 |
-0.44% |
| 2025-03-18 |
交银成长动力一年持有混合A |
0.8045 |
1.22% |
| 2025-03-17 |
交银成长动力一年持有混合A |
0.7948 |
0.61% |
| 2025-03-14 |
交银成长动力一年持有混合A |
0.7900 |
3.20% |
| 2025-03-13 |
交银成长动力一年持有混合A |
0.7655 |
-0.69% |
| 2025-03-12 |
交银成长动力一年持有混合A |
0.7708 |
-0.77% |
| 2025-03-11 |
交银成长动力一年持有混合A |
0.7768 |
0.84% |
| 2025-03-10 |
交银成长动力一年持有混合A |
0.7703 |
-1.48% |
| 2025-03-07 |
交银成长动力一年持有混合A |
0.7819 |
-0.33% |
| 2025-03-06 |
交银成长动力一年持有混合A |
0.7845 |
3.29% |
| 2025-03-05 |
交银成长动力一年持有混合A |
0.7595 |
1.20% |
| 2025-03-04 |
交银成长动力一年持有混合A |
0.7505 |
-0.50% |
| 2025-03-03 |
交银成长动力一年持有混合A |
0.7543 |
1.48% |
| 2025-02-28 |
交银成长动力一年持有混合A |
0.7433 |
-2.59% |
| 2025-02-27 |
交银成长动力一年持有混合A |
0.7631 |
-0.43% |
| 2025-02-26 |
交银成长动力一年持有混合A |
0.7664 |
2.21% |
| 2025-02-25 |
交银成长动力一年持有混合A |
0.7498 |
-2.06% |
| 2025-02-24 |
交银成长动力一年持有混合A |
0.7656 |
-0.21% |
| 2025-02-21 |
交银成长动力一年持有混合A |
0.7672 |
2.75% |
| 2025-02-20 |
交银成长动力一年持有混合A |
0.7467 |
-1.93% |
| 2025-02-19 |
交银成长动力一年持有混合A |
0.7614 |
0.12% |
| 2025-02-18 |
交银成长动力一年持有混合A |
0.7605 |
-0.05% |
| 2025-02-17 |
交银成长动力一年持有混合A |
0.7609 |
-0.38% |
| 2025-02-14 |
交银成长动力一年持有混合A |
0.7638 |
3.57% |
| 2025-02-13 |
交银成长动力一年持有混合A |
0.7375 |
0.90% |
| 2025-02-12 |
交银成长动力一年持有混合A |
0.7309 |
1.83% |
| 2025-02-11 |
交银成长动力一年持有混合A |
0.7178 |
-0.17% |
| 2025-02-10 |
交银成长动力一年持有混合A |
0.7190 |
1.38% |
| 2025-02-07 |
交银成长动力一年持有混合A |
0.7092 |
1.76% |
| 2025-02-06 |
交银成长动力一年持有混合A |
0.6969 |
0.58% |
| 2025-02-05 |
交银成长动力一年持有混合A |
0.6929 |
2.24% |
| 2025-01-27 |
交银成长动力一年持有混合A |
0.6777 |
0.10% |
| 2025-01-24 |
交银成长动力一年持有混合A |
0.6770 |
1.23% |
| 2025-01-23 |
交银成长动力一年持有混合A |
0.6688 |
-0.77% |
| 2025-01-22 |
交银成长动力一年持有混合A |
0.6740 |
-0.85% |
| 2025-01-21 |
交银成长动力一年持有混合A |
0.6798 |
0.68% |
| 2025-01-20 |
交银成长动力一年持有混合A |
0.6752 |
1.52% |
| 2025-01-17 |
交银成长动力一年持有混合A |
0.6651 |
0.45% |
| 2025-01-16 |
交银成长动力一年持有混合A |
0.6621 |
0.81% |
| 2025-01-15 |
交银成长动力一年持有混合A |
0.6568 |
-0.64% |
| 2025-01-14 |
交银成长动力一年持有混合A |
0.6610 |
2.40% |
| 2025-01-13 |
交银成长动力一年持有混合A |
0.6455 |
-0.11% |
| 2025-01-10 |
交银成长动力一年持有混合A |
0.6462 |
-1.55% |
| 2025-01-09 |
交银成长动力一年持有混合A |
0.6564 |
0.14% |
| 2025-01-08 |
交银成长动力一年持有混合A |
0.6555 |
-1.16% |
| 2025-01-07 |
交银成长动力一年持有混合A |
0.6632 |
-0.47% |
| 2025-01-06 |
交银成长动力一年持有混合A |
0.6663 |
-1.36% |
| 2025-01-03 |
交银成长动力一年持有混合A |
0.6755 |
-0.21% |
| 2025-01-02 |
交银成长动力一年持有混合A |
0.6769 |
-1.60% |
| 2024-12-31 |
交银成长动力一年持有混合A |
0.6879 |
-0.48% |
| 2024-12-26 |
交银成长动力一年持有混合A |
0.6962 |
0.19% |
| 2024-12-25 |
交银成长动力一年持有混合A |
0.6949 |
-0.16% |
| 2024-12-24 |
交银成长动力一年持有混合A |
0.6960 |
0.49% |
| 2024-12-23 |
交银成长动力一年持有混合A |
0.6926 |
-1.18% |
| 2024-12-20 |
交银成长动力一年持有混合A |
0.7009 |
0.03% |
| 2024-12-19 |
交银成长动力一年持有混合A |
0.7007 |
-0.07% |
