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 |
| 2026-09-16 |
交银成长动力一年持有混合A |
0.5790 |
0.59% |
| 2026-09-15 |
交银成长动力一年持有混合A |
0.5756 |
0.00% |
| 2026-09-14 |
交银成长动力一年持有混合A |
0.5756 |
-0.86% |
| 2026-09-11 |
交银成长动力一年持有混合A |
0.5806 |
-0.50% |
| 2026-09-10 |
交银成长动力一年持有混合A |
0.5835 |
-1.29% |
| 2026-09-09 |
交银成长动力一年持有混合A |
0.5911 |
-1.17% |
| 2026-09-08 |
交银成长动力一年持有混合A |
0.5980 |
-0.76% |
| 2026-09-07 |
交银成长动力一年持有混合A |
0.6026 |
-0.15% |
| 2026-09-04 |
交银成长动力一年持有混合A |
0.6035 |
1.14% |
| 2026-09-03 |
交银成长动力一年持有混合A |
0.5967 |
0.13% |
| 2026-09-02 |
交银成长动力一年持有混合A |
0.5959 |
-1.29% |
| 2026-09-01 |
交银成长动力一年持有混合A |
0.6037 |
-0.07% |
| 2026-08-31 |
交银成长动力一年持有混合A |
0.6041 |
-0.02% |
| 2026-08-28 |
交银成长动力一年持有混合A |
0.6042 |
0.38% |
| 2026-08-27 |
交银成长动力一年持有混合A |
0.6019 |
0.37% |
| 2026-08-26 |
交银成长动力一年持有混合A |
0.5997 |
0.57% |
| 2026-08-25 |
交银成长动力一年持有混合A |
0.5963 |
-0.45% |
| 2026-08-24 |
交银成长动力一年持有混合A |
0.5990 |
-0.66% |
| 2026-08-21 |
交银成长动力一年持有混合A |
0.6030 |
0.27% |
| 2026-08-20 |
交银成长动力一年持有混合A |
0.6014 |
-0.02% |
| 2026-08-19 |
交银成长动力一年持有混合A |
0.6015 |
-1.00% |
| 2026-08-18 |
交银成长动力一年持有混合A |
0.6076 |
-0.02% |
| 2026-08-17 |
交银成长动力一年持有混合A |
0.6077 |
0.35% |
| 2026-08-14 |
交银成长动力一年持有混合A |
0.6056 |
-0.72% |
| 2026-08-13 |
交银成长动力一年持有混合A |
0.6100 |
-0.78% |
| 2026-08-12 |
交银成长动力一年持有混合A |
0.6148 |
-0.18% |
| 2026-08-11 |
交银成长动力一年持有混合A |
0.6159 |
0.15% |
| 2026-08-10 |
交银成长动力一年持有混合A |
0.6150 |
0.61% |
| 2026-08-07 |
交银成长动力一年持有混合A |
0.6113 |
-0.03% |
| 2026-08-06 |
交银成长动力一年持有混合A |
0.6115 |
-0.76% |
| 2026-08-05 |
交银成长动力一年持有混合A |
0.6162 |
-0.15% |
| 2026-08-04 |
交银成长动力一年持有混合A |
0.6171 |
1.21% |
| 2026-08-03 |
交银成长动力一年持有混合A |
0.6097 |
0.16% |
| 2026-07-31 |
交银成长动力一年持有混合A |
0.6087 |
0.91% |
| 2026-07-30 |
交银成长动力一年持有混合A |
0.6032 |
-0.38% |
| 2026-07-29 |
交银成长动力一年持有混合A |
0.6055 |
1.95% |
| 2026-07-28 |
交银成长动力一年持有混合A |
0.5939 |
-1.25% |
| 2026-07-27 |
交银成长动力一年持有混合A |
0.6014 |
1.06% |
| 2026-07-24 |
交银成长动力一年持有混合A |
0.5951 |
-1.34% |
| 2026-07-23 |
交银成长动力一年持有混合A |
0.6032 |
-0.20% |
| 2026-07-22 |
交银成长动力一年持有混合A |
0.6044 |
-1.60% |
| 2026-07-21 |
交银成长动力一年持有混合A |
0.6142 |
0.79% |
| 2026-07-20 |
交银成长动力一年持有混合A |
0.6094 |
1.94% |
| 2026-07-17 |
交银成长动力一年持有混合A |
0.5978 |
-3.30% |
| 2026-07-16 |
交银成长动力一年持有混合A |
0.6182 |
0.32% |
| 2026-07-15 |
交银成长动力一年持有混合A |
0.6162 |
1.28% |
| 2026-07-14 |
交银成长动力一年持有混合A |
0.6084 |
1.26% |
| 2026-07-13 |
交银成长动力一年持有混合A |
0.6008 |
-1.35% |
| 2026-07-10 |
交银成长动力一年持有混合A |
0.6090 |
-1.38% |
| 2026-07-09 |
交银成长动力一年持有混合A |
0.6175 |
0.28% |
| 2026-07-08 |
交银成长动力一年持有混合A |
0.6158 |
1.52% |
| 2026-07-07 |
交银成长动力一年持有混合A |
0.6066 |
-0.75% |
| 2026-07-06 |
交银成长动力一年持有混合A |
0.6112 |
0.18% |
| 2026-07-03 |
交银成长动力一年持有混合A |
0.6101 |
0.23% |
| 2026-07-02 |
交银成长动力一年持有混合A |
0.6087 |
-1.62% |
| 2026-07-01 |
交银成长动力一年持有混合A |
0.6187 |
-0.29% |
| 2026-06-30 |
交银成长动力一年持有混合A |
0.6205 |
0.78% |
| 2026-06-29 |
交银成长动力一年持有混合A |
0.6157 |
1.82% |
| 2026-06-26 |
交银成长动力一年持有混合A |
0.6047 |
-3.02% |
| 2026-06-25 |
交银成长动力一年持有混合A |
0.6235 |
0.11% |
| 2026-06-24 |
交银成长动力一年持有混合A |
0.6228 |
0.74% |
| 2026-06-23 |
交银成长动力一年持有混合A |
0.6182 |
-2.72% |
| 2026-06-22 |
交银成长动力一年持有混合A |
0.6355 |
0.43% |
| 2026-06-18 |
交银成长动力一年持有混合A |
0.6328 |
-0.11% |
| 2026-06-17 |
交银成长动力一年持有混合A |
0.6335 |
0.25% |
| 2026-06-16 |
交银成长动力一年持有混合A |
0.6319 |
-1.13% |
| 2026-06-15 |
交银成长动力一年持有混合A |
0.6391 |
0.93% |
| 2026-06-12 |
交银成长动力一年持有混合A |
0.6332 |
0.88% |
| 2026-06-11 |
交银成长动力一年持有混合A |
0.6277 |
-0.41% |
| 2026-06-10 |
交银成长动力一年持有混合A |
0.6303 |
-0.46% |
| 2026-06-09 |
交银成长动力一年持有混合A |
0.6332 |
1.10% |
| 2026-06-08 |
交银成长动力一年持有混合A |
0.6263 |
-2.73% |
| 2026-06-05 |
交银成长动力一年持有混合A |
0.6439 |
-1.17% |
| 2026-06-04 |
交银成长动力一年持有混合A |
0.6515 |
-1.92% |
| 2026-06-03 |
交银成长动力一年持有混合A |
0.6640 |
-1.54% |
| 2026-06-02 |
交银成长动力一年持有混合A |
0.6742 |
2.03% |
| 2026-06-01 |
交银成长动力一年持有混合A |
0.6608 |
1.61% |
| 2026-05-29 |
交银成长动力一年持有混合A |
0.6503 |
0.00% |
| 2026-05-28 |
交银成长动力一年持有混合A |
0.6503 |
-0.50% |
| 2026-05-27 |
交银成长动力一年持有混合A |
0.6536 |
-0.50% |
| 2026-05-26 |
交银成长动力一年持有混合A |
0.6569 |
-0.62% |
| 2026-05-25 |
交银成长动力一年持有混合A |
0.6610 |
0.81% |
| 2026-05-22 |
交银成长动力一年持有混合A |
0.6557 |
0.49% |
| 2026-05-21 |
交银成长动力一年持有混合A |
0.6525 |
-2.00% |
| 2026-05-20 |
交银成长动力一年持有混合A |
0.6658 |
-0.39% |
| 2026-05-19 |
交银成长动力一年持有混合A |
0.6684 |
0.53% |
| 2026-05-18 |
交银成长动力一年持有混合A |
0.6649 |
-0.89% |
| 2026-05-15 |
交银成长动力一年持有混合A |
0.6709 |
-1.73% |
| 2026-05-14 |
交银成长动力一年持有混合A |
0.6827 |
-0.97% |
| 2026-05-13 |
交银成长动力一年持有混合A |
0.6894 |
0.09% |
| 2026-05-12 |
交银成长动力一年持有混合A |
0.6888 |
-1.01% |
| 2026-05-11 |
交银成长动力一年持有混合A |
0.6958 |
0.45% |
| 2026-05-08 |
交银成长动力一年持有混合A |
0.6927 |
0.29% |
| 2026-04-30 |
交银成长动力一年持有混合A |
0.6664 |
-0.30% |
| 2026-04-29 |
交银成长动力一年持有混合A |
0.6684 |
1.50% |
| 2026-04-28 |
交银成长动力一年持有混合A |
0.6585 |
-0.84% |
| 2026-04-27 |
交银成长动力一年持有混合A |
0.6641 |
-0.61% |
| 2026-04-24 |
交银成长动力一年持有混合A |
0.6682 |
-0.43% |
| 2026-04-23 |
交银成长动力一年持有混合A |
0.6711 |
-0.36% |
| 2026-04-22 |
交银成长动力一年持有混合A |
0.6735 |
-0.31% |
| 2026-04-21 |
交银成长动力一年持有混合A |
0.6756 |
0.19% |
| 2026-04-20 |
交银成长动力一年持有混合A |
0.6743 |
0.19% |
| 2026-04-17 |
交银成长动力一年持有混合A |
0.6730 |
-0.90% |
| 2026-04-16 |
交银成长动力一年持有混合A |
0.6791 |
2.15% |
| 2026-04-15 |
交银成长动力一年持有混合A |
0.6648 |
0.09% |
| 2026-04-14 |
交银成长动力一年持有混合A |
0.6642 |
2.01% |
| 2026-04-13 |
交银成长动力一年持有混合A |
0.6511 |
-0.87% |
| 2026-04-10 |
交银成长动力一年持有混合A |
0.6568 |
0.32% |
| 2026-04-09 |
交银成长动力一年持有混合A |
0.6547 |
-1.31% |
| 2026-04-08 |
交银成长动力一年持有混合A |
0.6634 |
4.36% |
| 2026-04-07 |
交银成长动力一年持有混合A |
0.6357 |
-0.27% |
| 2026-04-03 |
交银成长动力一年持有混合A |
0.6374 |
-0.79% |
| 2026-04-02 |
交银成长动力一年持有混合A |
0.6425 |
-1.35% |
| 2026-04-01 |
交银成长动力一年持有混合A |
0.6513 |
1.85% |
| 2026-03-31 |
交银成长动力一年持有混合A |
0.6395 |
-0.74% |
| 2026-03-30 |
交银成长动力一年持有混合A |
0.6443 |
-0.80% |
| 2026-03-27 |
交银成长动力一年持有混合A |
0.6495 |
0.84% |
| 2026-03-26 |
交银成长动力一年持有混合A |
0.6441 |
-2.56% |
| 2026-03-25 |
交银成长动力一年持有混合A |
0.6606 |
-1.01% |
| 2026-03-24 |
交银成长动力一年持有混合A |
0.6673 |
2.24% |
| 2026-03-23 |
交银成长动力一年持有混合A |
0.6527 |
-3.40% |
| 2026-03-20 |
交银成长动力一年持有混合A |
0.6757 |
-1.64% |
| 2026-03-19 |
交银成长动力一年持有混合A |
0.6870 |
-2.73% |
| 2026-03-18 |
交银成长动力一年持有混合A |
0.7063 |
0.34% |
| 2026-03-17 |
交银成长动力一年持有混合A |
0.7039 |
-0.06% |
| 2026-03-16 |
交银成长动力一年持有混合A |
0.7043 |
0.99% |
| 2026-03-13 |
交银成长动力一年持有混合A |
0.6974 |
-0.19% |
| 2026-03-12 |
交银成长动力一年持有混合A |
0.6987 |
-0.63% |
| 2026-03-11 |
交银成长动力一年持有混合A |
0.7031 |
-0.10% |
| 2026-03-10 |
交银成长动力一年持有混合A |
0.7038 |
1.34% |
| 2026-03-09 |
交银成长动力一年持有混合A |
0.6945 |
-1.10% |
| 2026-03-06 |
交银成长动力一年持有混合A |
0.7022 |
1.47% |
| 2026-03-05 |
交银成长动力一年持有混合A |
0.6920 |
-0.22% |
| 2026-03-04 |
交银成长动力一年持有混合A |
0.6935 |
-1.53% |
| 2026-03-03 |
交银成长动力一年持有混合A |
0.7043 |
-1.76% |
| 2026-03-02 |
交银成长动力一年持有混合A |
0.7169 |
-2.02% |
| 2026-02-27 |
交银成长动力一年持有混合A |
0.7317 |
0.15% |
| 2026-02-26 |
交银成长动力一年持有混合A |
0.7306 |
-1.96% |
| 2026-02-25 |
交银成长动力一年持有混合A |
0.7449 |
0.70% |
| 2026-02-24 |
交银成长动力一年持有混合A |
0.7397 |
-2.39% |
| 2026-02-13 |
交银成长动力一年持有混合A |
0.7574 |
-1.21% |
| 2026-02-12 |
交银成长动力一年持有混合A |
0.7667 |
-0.89% |
| 2026-02-11 |
交银成长动力一年持有混合A |
0.7736 |
-0.57% |
| 2026-02-10 |
交银成长动力一年持有混合A |
0.7780 |
-0.13% |
| 2026-02-09 |
交银成长动力一年持有混合A |
0.7790 |
1.45% |
| 2026-02-06 |
交银成长动力一年持有混合A |
0.7679 |
-1.34% |
| 2026-02-05 |
交银成长动力一年持有混合A |
0.7782 |
0.56% |
| 2026-02-04 |
交银成长动力一年持有混合A |
0.7739 |
0.69% |
| 2026-02-03 |
交银成长动力一年持有混合A |
0.7686 |
0.44% |
| 2026-02-02 |
交银成长动力一年持有混合A |
0.7652 |
-1.68% |
| 2026-01-30 |
交银成长动力一年持有混合A |
0.7783 |
-2.60% |
| 2026-01-29 |
交银成长动力一年持有混合A |
0.7991 |
3.00% |
| 2026-01-28 |
交银成长动力一年持有混合A |
0.7758 |
1.04% |
| 2026-01-27 |
交银成长动力一年持有混合A |
0.7678 |
-0.39% |
| 2026-01-26 |
交银成长动力一年持有混合A |
0.7708 |
-0.94% |
| 2026-01-23 |
交银成长动力一年持有混合A |
0.7781 |
0.72% |
| 2026-01-22 |
交银成长动力一年持有混合A |
0.7725 |
0.80% |
| 2026-01-21 |
交银成长动力一年持有混合A |
0.7664 |
-0.56% |
| 2026-01-20 |
交银成长动力一年持有混合A |
0.7707 |
1.09% |
| 2026-01-19 |
交银成长动力一年持有混合A |
0.7624 |
-0.42% |
| 2026-01-16 |
交银成长动力一年持有混合A |
0.7656 |
-1.24% |
| 2026-01-15 |
交银成长动力一年持有混合A |
0.7751 |
-0.37% |
| 2026-01-14 |
交银成长动力一年持有混合A |
0.7780 |
-0.40% |
| 2026-01-13 |
交银成长动力一年持有混合A |
0.7811 |
-0.26% |
| 2026-01-12 |
交银成长动力一年持有混合A |
0.7831 |
1.83% |
| 2026-01-09 |
交银成长动力一年持有混合A |
0.7690 |
0.50% |
| 2026-01-08 |
交银成长动力一年持有混合A |
0.7652 |
-0.29% |
| 2026-01-07 |
交银成长动力一年持有混合A |
0.7674 |
-0.65% |
| 2026-01-06 |
交银成长动力一年持有混合A |
0.7724 |
1.15% |
| 2026-01-05 |
交银成长动力一年持有混合A |
0.7636 |
3.40% |
| 2025-12-31 |
交银成长动力一年持有混合A |
0.7385 |
-0.50% |
| 2025-12-30 |
交银成长动力一年持有混合A |
0.7422 |
-0.22% |
| 2025-12-29 |
交银成长动力一年持有混合A |
0.7438 |
-0.72% |
| 2025-12-26 |
交银成长动力一年持有混合A |
0.7492 |
-0.09% |
| 2025-12-25 |
交银成长动力一年持有混合A |
0.7499 |
0.27% |
| 2025-12-24 |
交银成长动力一年持有混合A |
0.7479 |
-0.05% |
| 2025-12-23 |
交银成长动力一年持有混合A |
0.7483 |
-0.43% |
| 2025-12-22 |
交银成长动力一年持有混合A |
0.7515 |
0.51% |
| 2025-12-19 |
交银成长动力一年持有混合A |
0.7477 |
0.84% |
| 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% |
