近一年交银成长动力一年持有混合C基金净值查询
查询指定日期范围交银成长动力一年混合C011276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银成长动力一年混合C |
0.5904 |
-0.51% |
| 2024-04-29 |
交银成长动力一年混合C |
0.5934 |
1.19% |
| 2024-04-26 |
交银成长动力一年混合C |
0.5864 |
2.84% |
| 2024-04-25 |
交银成长动力一年混合C |
0.5702 |
-0.24% |
| 2024-04-24 |
交银成长动力一年混合C |
0.5716 |
1.55% |
| 2024-04-23 |
交银成长动力一年混合C |
0.5629 |
1.28% |
| 2024-04-22 |
交银成长动力一年混合C |
0.5558 |
0.47% |
| 2024-04-19 |
交银成长动力一年混合C |
0.5532 |
-1.44% |
| 2024-04-18 |
交银成长动力一年混合C |
0.5613 |
0.11% |
| 2024-04-17 |
交银成长动力一年混合C |
0.5607 |
0.92% |
| 2024-04-16 |
交银成长动力一年混合C |
0.5556 |
-1.79% |
| 2024-04-15 |
交银成长动力一年混合C |
0.5657 |
0.77% |
| 2024-04-12 |
交银成长动力一年混合C |
0.5614 |
-0.48% |
| 2024-04-11 |
交银成长动力一年混合C |
0.5641 |
0.34% |
| 2024-04-10 |
交银成长动力一年混合C |
0.5622 |
-0.53% |
| 2024-04-09 |
交银成长动力一年混合C |
0.5652 |
0.50% |
| 2024-04-08 |
交银成长动力一年混合C |
0.5624 |
-1.18% |
| 2024-04-03 |
交银成长动力一年混合C |
0.5691 |
-0.87% |
| 2024-04-02 |
交银成长动力一年混合C |
0.5741 |
0.16% |
| 2024-04-01 |
交银成长动力一年混合C |
0.5732 |
1.56% |
| 2024-03-29 |
交银成长动力一年混合C |
0.5644 |
0.09% |
| 2024-03-28 |
交银成长动力一年混合C |
0.5639 |
1.46% |
| 2024-03-27 |
交银成长动力一年混合C |
0.5558 |
-1.73% |
| 2024-03-26 |
交银成长动力一年混合C |
0.5656 |
0.19% |
| 2024-03-25 |
交银成长动力一年混合C |
0.5645 |
-0.58% |
| 2024-03-22 |
交银成长动力一年混合C |
0.5678 |
-1.41% |
| 2024-03-21 |
交银成长动力一年混合C |
0.5759 |
0.68% |
| 2024-03-20 |
交银成长动力一年混合C |
0.5720 |
1.06% |
| 2024-03-19 |
交银成长动力一年混合C |
0.5660 |
-0.79% |
| 2024-03-18 |
交银成长动力一年混合C |
0.5705 |
1.24% |
| 2024-03-15 |
交银成长动力一年混合C |
0.5635 |
-0.60% |
| 2024-03-14 |
交银成长动力一年混合C |
0.5669 |
-0.58% |
| 2024-03-13 |
交银成长动力一年混合C |
0.5702 |
0.00% |
| 2024-03-12 |
交银成长动力一年混合C |
0.5702 |
1.97% |
| 2024-03-11 |
交银成长动力一年混合C |
0.5592 |
2.36% |
| 2024-03-08 |
交银成长动力一年混合C |
0.5463 |
0.53% |
| 2024-03-07 |
交银成长动力一年混合C |
0.5434 |
-1.86% |
| 2024-03-06 |
交银成长动力一年混合C |
0.5537 |
0.29% |
| 2024-03-05 |
交银成长动力一年混合C |
0.5521 |
-1.06% |
| 2024-03-04 |
交银成长动力一年混合C |
0.5580 |
0.83% |
| 2024-03-01 |
交银成长动力一年混合C |
0.5534 |
1.47% |
| 2024-02-29 |
交银成长动力一年混合C |
0.5454 |
2.17% |
| 2024-02-28 |
交银成长动力一年混合C |
0.5338 |
-2.40% |
| 2024-02-27 |
交银成长动力一年混合C |
0.5469 |
1.86% |
| 2024-02-26 |
交银成长动力一年混合C |
0.5369 |
-0.30% |
| 2024-02-23 |
交银成长动力一年混合C |
0.5385 |
0.30% |
| 2024-02-22 |
交银成长动力一年混合C |
0.5369 |
1.21% |
| 2024-02-21 |
交银成长动力一年混合C |
0.5305 |
1.43% |
| 2024-02-20 |
交银成长动力一年混合C |
0.5230 |
0.06% |
| 2024-02-19 |
交银成长动力一年混合C |
0.5227 |
1.50% |
| 2024-02-08 |
交银成长动力一年混合C |
0.5150 |
0.74% |
| 2024-02-07 |
交银成长动力一年混合C |
0.5112 |
1.19% |
| 2024-02-06 |
交银成长动力一年混合C |
0.5052 |
5.25% |
| 2024-02-05 |
交银成长动力一年混合C |
0.4800 |
-0.66% |
| 2024-02-02 |
交银成长动力一年混合C |
0.4832 |
-2.05% |
| 2024-02-01 |
交银成长动力一年混合C |
0.4933 |
0.82% |
| 2024-01-31 |
交银成长动力一年混合C |
0.4893 |
-1.92% |
| 2024-01-30 |
交银成长动力一年混合C |
0.4989 |
-2.46% |
| 2024-01-29 |
交银成长动力一年混合C |
0.5115 |
-1.82% |
| 2024-01-26 |
交银成长动力一年混合C |
0.5210 |
-2.16% |
| 2024-01-25 |
交银成长动力一年混合C |
0.5325 |
1.35% |
| 2024-01-24 |
交银成长动力一年混合C |
0.5254 |
1.21% |
| 2024-01-23 |
交银成长动力一年混合C |
0.5191 |
1.33% |
| 2024-01-22 |
交银成长动力一年混合C |
0.5123 |
-2.79% |
| 2024-01-19 |
交银成长动力一年混合C |
0.5270 |
-0.53% |
| 2024-01-18 |
交银成长动力一年混合C |
0.5298 |
1.53% |
| 2024-01-17 |
交银成长动力一年混合C |
0.5218 |
-2.87% |
| 2024-01-16 |
交银成长动力一年混合C |
0.5372 |
-0.37% |
| 2024-01-15 |
交银成长动力一年混合C |
0.5392 |
-0.37% |
| 2024-01-12 |
交银成长动力一年混合C |
0.5412 |
-0.55% |
| 2024-01-11 |
交银成长动力一年混合C |
0.5442 |
1.68% |
| 2024-01-10 |
交银成长动力一年混合C |
0.5352 |
-0.09% |
| 2024-01-09 |
交银成长动力一年混合C |
0.5357 |
-0.19% |
| 2024-01-08 |
交银成长动力一年混合C |
0.5367 |
-1.88% |
| 2024-01-05 |
交银成长动力一年混合C |
0.5470 |
-1.00% |
| 2024-01-04 |
交银成长动力一年混合C |
0.5525 |
-0.93% |
| 2024-01-03 |
交银成长动力一年混合C |
0.5577 |
-0.84% |
| 2024-01-02 |
交银成长动力一年混合C |
0.5624 |
-2.04% |
| 2023-12-29 |
交银成长动力一年混合C |
0.5741 |
0.38% |
| 2023-12-28 |
交银成长动力一年混合C |
0.5719 |
3.12% |
| 2023-12-27 |
交银成长动力一年混合C |
0.5546 |
0.31% |
| 2023-12-26 |
交银成长动力一年混合C |
0.5529 |
-0.81% |
| 2023-12-25 |
交银成长动力一年混合C |
0.5574 |
0.23% |
| 2023-12-22 |
交银成长动力一年混合C |
0.5561 |
-2.20% |
| 2023-12-21 |
交银成长动力一年混合C |
0.5686 |
0.92% |
| 2023-12-20 |
交银成长动力一年混合C |
0.5634 |
-1.05% |
| 2023-12-19 |
交银成长动力一年混合C |
0.5694 |
-0.07% |
| 2023-12-18 |
交银成长动力一年混合C |
0.5698 |
-0.94% |
| 2023-12-15 |
交银成长动力一年混合C |
0.5752 |
0.24% |
| 2023-12-14 |
交银成长动力一年混合C |
0.5738 |
-0.59% |
| 2023-12-13 |
交银成长动力一年混合C |
0.5772 |
-1.85% |
| 2023-12-12 |
交银成长动力一年混合C |
0.5881 |
0.22% |
| 2023-12-11 |
交银成长动力一年混合C |
0.5868 |
0.12% |
| 2023-12-08 |
交银成长动力一年混合C |
0.5861 |
0.39% |
| 2023-12-07 |
交银成长动力一年混合C |
0.5838 |
0.03% |
| 2023-12-06 |
交银成长动力一年混合C |
0.5836 |
0.71% |
| 2023-12-05 |
交银成长动力一年混合C |
0.5795 |
-2.05% |
| 2023-12-04 |
交银成长动力一年混合C |
0.5916 |
-1.58% |
| 2023-12-01 |
交银成长动力一年混合C |
0.6011 |
-0.20% |
| 2023-11-30 |
交银成长动力一年混合C |
0.6023 |
0.05% |
| 2023-11-29 |
交银成长动力一年混合C |
0.6020 |
-1.79% |
| 2023-11-28 |
交银成长动力一年混合C |
0.6130 |
-0.55% |
| 2023-11-27 |
交银成长动力一年混合C |
0.6164 |
-0.74% |
| 2023-11-24 |
交银成长动力一年混合C |
0.6210 |
-1.66% |
| 2023-11-23 |
交银成长动力一年混合C |
0.6315 |
0.86% |
| 2023-11-22 |
交银成长动力一年混合C |
0.6261 |
-1.17% |
| 2023-11-20 |
交银成长动力一年混合C |
0.6341 |
0.84% |
| 2023-11-17 |
交银成长动力一年混合C |
0.6288 |
-0.74% |
| 2023-11-16 |
交银成长动力一年混合C |
0.6335 |
-1.12% |
| 2023-11-15 |
交银成长动力一年混合C |
0.6407 |
1.30% |
| 2023-11-14 |
交银成长动力一年混合C |
0.6325 |
-0.39% |
| 2023-11-13 |
交银成长动力一年混合C |
0.6350 |
0.60% |
| 2023-11-10 |
交银成长动力一年混合C |
0.6312 |
-1.27% |
| 2023-11-09 |
交银成长动力一年混合C |
0.6393 |
-0.12% |
| 2023-11-08 |
交银成长动力一年混合C |
0.6401 |
0.47% |
| 2023-11-07 |
交银成长动力一年混合C |
0.6371 |
-0.48% |
| 2023-11-06 |
交银成长动力一年混合C |
0.6402 |
2.83% |
| 2023-11-03 |
交银成长动力一年混合C |
0.6226 |
1.93% |
| 2023-11-02 |
交银成长动力一年混合C |
0.6108 |
-0.54% |
| 2023-11-01 |
交银成长动力一年混合C |
0.6141 |
0.08% |
| 2023-10-31 |
交银成长动力一年混合C |
0.6136 |
-1.02% |
| 2023-10-30 |
交银成长动力一年混合C |
0.6199 |
1.13% |
| 2023-10-27 |
交银成长动力一年混合C |
0.6130 |
1.74% |
| 2023-10-26 |
交银成长动力一年混合C |
0.6025 |
-0.26% |
| 2023-10-25 |
交银成长动力一年混合C |
0.6041 |
0.55% |
| 2023-10-24 |
交银成长动力一年混合C |
0.6008 |
0.05% |
| 2023-10-23 |
交银成长动力一年混合C |
0.6005 |
-1.20% |
| 2023-10-20 |
交银成长动力一年混合C |
0.6078 |
-0.82% |
| 2023-10-19 |
交银成长动力一年混合C |
0.6128 |
-1.95% |
| 2023-10-18 |
交银成长动力一年混合C |
0.6250 |
-1.30% |
| 2023-10-17 |
交银成长动力一年混合C |
0.6332 |
0.33% |
| 2023-10-16 |
交银成长动力一年混合C |
0.6311 |
-1.48% |
| 2023-10-13 |
交银成长动力一年混合C |
0.6406 |
-1.81% |
| 2023-10-12 |
交银成长动力一年混合C |
0.6524 |
0.99% |
| 2023-10-11 |
交银成长动力一年混合C |
0.6460 |
1.11% |
| 2023-10-10 |
交银成长动力一年混合C |
0.6389 |
-0.19% |
| 2023-10-09 |
交银成长动力一年混合C |
0.6401 |
-0.76% |
| 2023-09-28 |
交银成长动力一年混合C |
0.6450 |
-0.74% |
| 2023-09-27 |
交银成长动力一年混合C |
0.6498 |
0.46% |
| 2023-09-26 |
交银成长动力一年混合C |
0.6468 |
-0.06% |
| 2023-09-25 |
交银成长动力一年混合C |
0.6472 |
-1.13% |
| 2023-09-22 |
交银成长动力一年混合C |
0.6546 |
2.71% |
| 2023-09-21 |
交银成长动力一年混合C |
0.6373 |
-1.22% |
| 2023-09-20 |
交银成长动力一年混合C |
0.6452 |
-0.68% |
| 2023-09-19 |
交银成长动力一年混合C |
0.6496 |
-0.43% |
| 2023-09-18 |
交银成长动力一年混合C |
0.6524 |
0.06% |
| 2023-09-15 |
交银成长动力一年混合C |
0.6520 |
-0.53% |
| 2023-09-14 |
交银成长动力一年混合C |
0.6555 |
-0.49% |
| 2023-09-13 |
交银成长动力一年混合C |
0.6587 |
-1.04% |
| 2023-09-12 |
交银成长动力一年混合C |
0.6656 |
-0.46% |
| 2023-09-11 |
交银成长动力一年混合C |
0.6687 |
0.78% |
| 2023-09-08 |
交银成长动力一年混合C |
0.6635 |
-0.38% |
| 2023-09-07 |
交银成长动力一年混合C |
0.6660 |
-1.91% |
| 2023-09-06 |
交银成长动力一年混合C |
0.6790 |
-0.31% |
| 2023-09-05 |
交银成长动力一年混合C |
0.6811 |
-1.15% |
| 2023-09-04 |
交银成长动力一年混合C |
0.6890 |
1.07% |
| 2023-09-01 |
交银成长动力一年混合C |
0.6817 |
-0.23% |
| 2023-08-31 |
交银成长动力一年混合C |
0.6833 |
-1.19% |
| 2023-08-30 |
交银成长动力一年混合C |
0.6915 |
-0.06% |
| 2023-08-29 |
交银成长动力一年混合C |
0.6919 |
2.19% |
| 2023-08-28 |
交银成长动力一年混合C |
0.6771 |
1.12% |
| 2023-08-25 |
交银成长动力一年混合C |
0.6696 |
-1.88% |
| 2023-08-24 |
交银成长动力一年混合C |
0.6824 |
1.94% |
| 2023-08-23 |
交银成长动力一年混合C |
0.6694 |
-1.56% |
| 2023-08-22 |
交银成长动力一年混合C |
0.6800 |
0.79% |
| 2023-08-21 |
交银成长动力一年混合C |
0.6747 |
-1.17% |
| 2023-08-18 |
交银成长动力一年混合C |
0.6827 |
-1.87% |
| 2023-08-17 |
交银成长动力一年混合C |
0.6957 |
0.75% |
| 2023-08-16 |
交银成长动力一年混合C |
0.6905 |
-1.00% |
| 2023-08-15 |
交银成长动力一年混合C |
0.6975 |
-0.75% |
| 2023-08-14 |
交银成长动力一年混合C |
0.7028 |
-0.44% |
| 2023-08-11 |
交银成长动力一年混合C |
0.7059 |
-1.90% |
| 2023-08-10 |
交银成长动力一年混合C |
0.7196 |
0.03% |
| 2023-08-09 |
交银成长动力一年混合C |
0.7194 |
-0.07% |
| 2023-08-08 |
交银成长动力一年混合C |
0.7199 |
-0.77% |
| 2023-08-07 |
交银成长动力一年混合C |
0.7255 |
-0.52% |
| 2023-08-04 |
交银成长动力一年混合C |
0.7293 |
1.26% |
| 2023-08-03 |
交银成长动力一年混合C |
0.7202 |
0.61% |
| 2023-08-02 |
交银成长动力一年混合C |
0.7158 |
-0.78% |
| 2023-08-01 |
交银成长动力一年混合C |
0.7214 |
0.04% |
| 2023-07-31 |
交银成长动力一年混合C |
0.7211 |
1.12% |
| 2023-07-28 |
交银成长动力一年混合C |
0.7131 |
1.81% |
| 2023-07-27 |
交银成长动力一年混合C |
0.7004 |
-0.11% |
| 2023-07-26 |
交银成长动力一年混合C |
0.7012 |
-0.71% |
| 2023-07-25 |
交银成长动力一年混合C |
0.7062 |
3.32% |
| 2023-07-24 |
交银成长动力一年混合C |
0.6835 |
-0.68% |
| 2023-07-21 |
交银成长动力一年混合C |
0.6882 |
0.10% |
| 2023-07-20 |
交银成长动力一年混合C |
0.6875 |
-1.15% |
| 2023-07-19 |
交银成长动力一年混合C |
0.6955 |
-0.39% |
| 2023-07-18 |
交银成长动力一年混合C |
0.6982 |
-1.10% |
| 2023-07-17 |
交银成长动力一年混合C |
0.7060 |
-0.40% |
| 2023-07-14 |
交银成长动力一年混合C |
0.7088 |
0.31% |
| 2023-07-13 |
交银成长动力一年混合C |
0.7066 |
2.32% |
| 2023-07-12 |
交银成长动力一年混合C |
0.6906 |
-0.59% |
| 2023-07-11 |
交银成长动力一年混合C |
0.6947 |
0.61% |
| 2023-07-10 |
交银成长动力一年混合C |
0.6905 |
0.47% |
| 2023-07-07 |
交银成长动力一年混合C |
0.6873 |
-0.87% |
| 2023-07-06 |
交银成长动力一年混合C |
0.6933 |
-0.89% |
| 2023-07-05 |
交银成长动力一年混合C |
0.6995 |
-1.38% |
| 2023-07-04 |
交银成长动力一年混合C |
0.7093 |
0.37% |
| 2023-07-03 |
交银成长动力一年混合C |
0.7067 |
0.80% |
| 2023-06-30 |
交银成长动力一年混合C |
0.7011 |
0.26% |
| 2023-06-29 |
交银成长动力一年混合C |
0.6993 |
-0.34% |
| 2023-06-28 |
交银成长动力一年混合C |
0.7017 |
-0.45% |
| 2023-06-27 |
交银成长动力一年混合C |
0.7049 |
0.73% |
| 2023-06-26 |
交银成长动力一年混合C |
0.6998 |
-2.13% |
| 2023-06-21 |
交银成长动力一年混合C |
0.7150 |
-2.81% |
| 2023-06-20 |
交银成长动力一年混合C |
0.7357 |
0.14% |
| 2023-06-19 |
交银成长动力一年混合C |
0.7347 |
-0.18% |
| 2023-06-16 |
交银成长动力一年混合C |
0.7360 |
1.66% |
| 2023-06-15 |
交银成长动力一年混合C |
0.7240 |
2.26% |
| 2023-06-14 |
交银成长动力一年混合C |
0.7080 |
0.28% |
| 2023-06-13 |
交银成长动力一年混合C |
0.7060 |
1.22% |
| 2023-06-12 |
交银成长动力一年混合C |
0.6975 |
0.81% |
| 2023-06-09 |
交银成长动力一年混合C |
0.6919 |
1.15% |
| 2023-06-08 |
交银成长动力一年混合C |
0.6840 |
-0.23% |
| 2023-06-07 |
交银成长动力一年混合C |
0.6856 |
-0.09% |
| 2023-06-06 |
交银成长动力一年混合C |
0.6862 |
-1.39% |
| 2023-06-05 |
交银成长动力一年混合C |
0.6959 |
-0.60% |
| 2023-06-02 |
交银成长动力一年混合C |
0.7001 |
2.41% |
| 2023-06-01 |
交银成长动力一年混合C |
0.6836 |
1.27% |
| 2023-05-31 |
交银成长动力一年混合C |
0.6750 |
-1.20% |
| 2023-05-30 |
交银成长动力一年混合C |
0.6832 |
1.32% |
| 2023-05-29 |
交银成长动力一年混合C |
0.6743 |
-1.39% |
| 2023-05-26 |
交银成长动力一年混合C |
0.6838 |
0.38% |
| 2023-05-25 |
交银成长动力一年混合C |
0.6812 |
-1.05% |
| 2023-05-24 |
交银成长动力一年混合C |
0.6884 |
-0.61% |
| 2023-05-23 |
交银成长动力一年混合C |
0.6926 |
-0.82% |
| 2023-05-22 |
交银成长动力一年混合C |
0.6983 |
0.39% |
| 2023-05-19 |
交银成长动力一年混合C |
0.6956 |
-0.22% |
| 2023-05-18 |
交银成长动力一年混合C |
0.6971 |
0.52% |
| 2023-05-17 |
交银成长动力一年混合C |
0.6935 |
-0.56% |
| 2023-05-16 |
交银成长动力一年混合C |
0.6974 |
-1.04% |
| 2023-05-15 |
交银成长动力一年混合C |
0.7047 |
1.15% |
| 2023-05-12 |
交银成长动力一年混合C |
0.6967 |
-0.80% |
| 2023-05-11 |
交银成长动力一年混合C |
0.7023 |
0.11% |
| 2023-05-10 |
交银成长动力一年混合C |
0.7015 |
-0.18% |
| 2023-05-09 |
交银成长动力一年混合C |
0.7028 |
-1.19% |
| 2023-05-08 |
交银成长动力一年混合C |
0.7113 |
0.92% |
| 2023-05-05 |
交银成长动力一年混合C |
0.7048 |
-0.28% |
