今年以来交银持续成长主题混合C基金净值查询
查询指定日期范围交银持续成长主题混合C017859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银持续成长主题混合C |
2.5304 |
0.48% |
| 2026-09-16 |
交银持续成长主题混合C |
2.5183 |
0.19% |
| 2026-09-15 |
交银持续成长主题混合C |
2.5134 |
-0.61% |
| 2026-09-14 |
交银持续成长主题混合C |
2.5287 |
0.50% |
| 2026-09-11 |
交银持续成长主题混合C |
2.5160 |
-0.10% |
| 2026-09-10 |
交银持续成长主题混合C |
2.5185 |
-0.47% |
| 2026-09-09 |
交银持续成长主题混合C |
2.5304 |
-0.21% |
| 2026-09-08 |
交银持续成长主题混合C |
2.5358 |
0.00% |
| 2026-09-07 |
交银持续成长主题混合C |
2.5358 |
-0.11% |
| 2026-09-04 |
交银持续成长主题混合C |
2.5387 |
-0.21% |
| 2026-09-03 |
交银持续成长主题混合C |
2.5441 |
-0.36% |
| 2026-09-02 |
交银持续成长主题混合C |
2.5534 |
-0.23% |
| 2026-09-01 |
交银持续成长主题混合C |
2.5593 |
0.12% |
| 2026-08-31 |
交银持续成长主题混合C |
2.5563 |
0.35% |
| 2026-08-28 |
交银持续成长主题混合C |
2.5475 |
-0.17% |
| 2026-08-27 |
交银持续成长主题混合C |
2.5518 |
0.86% |
| 2026-08-26 |
交银持续成长主题混合C |
2.5300 |
0.22% |
| 2026-08-25 |
交银持续成长主题混合C |
2.5245 |
0.67% |
| 2026-08-24 |
交银持续成长主题混合C |
2.5078 |
-4.31% |
| 2026-08-21 |
交银持续成长主题混合C |
2.6159 |
1.79% |
| 2026-08-20 |
交银持续成长主题混合C |
2.5699 |
0.74% |
| 2026-08-19 |
交银持续成长主题混合C |
2.5509 |
-4.70% |
| 2026-08-18 |
交银持续成长主题混合C |
2.6766 |
-1.03% |
| 2026-08-17 |
交银持续成长主题混合C |
2.7044 |
3.12% |
| 2026-08-14 |
交银持续成长主题混合C |
2.6227 |
1.22% |
| 2026-08-13 |
交银持续成长主题混合C |
2.5911 |
-0.31% |
| 2026-08-12 |
交银持续成长主题混合C |
2.5991 |
1.31% |
| 2026-08-11 |
交银持续成长主题混合C |
2.5655 |
-0.07% |
| 2026-08-10 |
交银持续成长主题混合C |
2.5674 |
-0.94% |
| 2026-08-07 |
交银持续成长主题混合C |
2.5916 |
4.08% |
| 2026-08-06 |
交银持续成长主题混合C |
2.4900 |
1.01% |
| 2026-08-05 |
交银持续成长主题混合C |
2.4652 |
2.52% |
| 2026-08-04 |
交银持续成长主题混合C |
2.4045 |
6.66% |
| 2026-08-03 |
交银持续成长主题混合C |
2.2544 |
-1.39% |
| 2026-07-31 |
交银持续成长主题混合C |
2.2861 |
2.54% |
| 2026-07-30 |
交银持续成长主题混合C |
2.2295 |
-4.06% |
| 2026-07-29 |
交银持续成长主题混合C |
2.3239 |
0.10% |
| 2026-07-28 |
交银持续成长主题混合C |
2.3215 |
-7.47% |
| 2026-07-27 |
交银持续成长主题混合C |
2.4948 |
3.74% |
| 2026-07-24 |
交银持续成长主题混合C |
2.4049 |
-2.10% |
| 2026-07-23 |
交银持续成长主题混合C |
2.4566 |
-0.30% |
| 2026-07-22 |
交银持续成长主题混合C |
2.4639 |
-3.69% |
| 2026-07-21 |
交银持续成长主题混合C |
2.5547 |
6.18% |
| 2026-07-20 |
交银持续成长主题混合C |
2.4060 |
0.15% |
| 2026-07-17 |
交银持续成长主题混合C |
2.4023 |
-6.40% |
| 2026-07-16 |
交银持续成长主题混合C |
2.5666 |
-2.28% |
| 2026-07-15 |
交银持续成长主题混合C |
2.6266 |
0.32% |
| 2026-07-14 |
交银持续成长主题混合C |
2.6183 |
4.27% |
| 2026-07-13 |
交银持续成长主题混合C |
2.5111 |
-2.43% |
| 2026-07-10 |
交银持续成长主题混合C |
2.5737 |
-1.51% |
| 2026-07-09 |
交银持续成长主题混合C |
2.6132 |
1.99% |
| 2026-07-08 |
交银持续成长主题混合C |
2.5622 |
-0.13% |
| 2026-07-07 |
交银持续成长主题混合C |
2.5656 |
-0.54% |
| 2026-07-06 |
交银持续成长主题混合C |
2.5794 |
0.72% |
| 2026-07-03 |
交银持续成长主题混合C |
2.5610 |
1.33% |
| 2026-07-02 |
交银持续成长主题混合C |
2.5273 |
-0.48% |
| 2026-07-01 |
交银持续成长主题混合C |
2.5394 |
-0.45% |
| 2026-06-30 |
交银持续成长主题混合C |
2.5508 |
0.15% |
| 2026-06-29 |
交银持续成长主题混合C |
2.5469 |
1.55% |
| 2026-06-26 |
交银持续成长主题混合C |
2.5080 |
-1.99% |
| 2026-06-25 |
交银持续成长主题混合C |
2.5590 |
-0.96% |
| 2026-06-24 |
交银持续成长主题混合C |
2.5839 |
1.44% |
| 2026-06-23 |
交银持续成长主题混合C |
2.5473 |
-2.93% |
| 2026-06-22 |
交银持续成长主题混合C |
2.6241 |
1.11% |
| 2026-06-18 |
交银持续成长主题混合C |
2.5952 |
1.39% |
| 2026-06-17 |
交银持续成长主题混合C |
2.5595 |
0.76% |
| 2026-06-16 |
交银持续成长主题混合C |
2.5403 |
-1.16% |
| 2026-06-15 |
交银持续成长主题混合C |
2.5702 |
3.46% |
| 2026-06-12 |
交银持续成长主题混合C |
2.4843 |
1.55% |
| 2026-06-11 |
交银持续成长主题混合C |
2.4463 |
-0.50% |
| 2026-06-10 |
交银持续成长主题混合C |
2.4587 |
-1.55% |
| 2026-06-09 |
交银持续成长主题混合C |
2.4974 |
3.31% |
| 2026-06-08 |
交银持续成长主题混合C |
2.4175 |
-3.39% |
| 2026-06-05 |
交银持续成长主题混合C |
2.5023 |
-3.28% |
| 2026-06-04 |
交银持续成长主题混合C |
2.5872 |
-0.31% |
| 2026-06-03 |
交银持续成长主题混合C |
2.5952 |
1.51% |
| 2026-06-02 |
交银持续成长主题混合C |
2.5567 |
3.68% |
| 2026-06-01 |
交银持续成长主题混合C |
2.4659 |
-2.29% |
| 2026-05-29 |
交银持续成长主题混合C |
2.5238 |
-1.34% |
| 2026-05-28 |
交银持续成长主题混合C |
2.5582 |
0.62% |
| 2026-05-27 |
交银持续成长主题混合C |
2.5424 |
-1.17% |
| 2026-05-26 |
交银持续成长主题混合C |
2.5724 |
1.13% |
| 2026-05-25 |
交银持续成长主题混合C |
2.5436 |
2.54% |
| 2026-05-22 |
交银持续成长主题混合C |
2.4805 |
3.33% |
| 2026-05-21 |
交银持续成长主题混合C |
2.4006 |
-3.25% |
| 2026-05-20 |
交银持续成长主题混合C |
2.4813 |
0.92% |
| 2026-05-19 |
交银持续成长主题混合C |
2.4587 |
0.10% |
| 2026-05-18 |
交银持续成长主题混合C |
2.4563 |
1.28% |
| 2026-05-15 |
交银持续成长主题混合C |
2.4253 |
-1.51% |
| 2026-05-14 |
交银持续成长主题混合C |
2.4626 |
-1.74% |
| 2026-05-13 |
交银持续成长主题混合C |
2.5063 |
3.42% |
| 2026-05-12 |
交银持续成长主题混合C |
2.4235 |
1.82% |
| 2026-05-11 |
交银持续成长主题混合C |
2.3802 |
3.20% |
| 2026-05-08 |
交银持续成长主题混合C |
2.3065 |
-0.96% |
| 2026-04-30 |
交银持续成长主题混合C |
2.2014 |
-0.83% |
| 2026-04-29 |
交银持续成长主题混合C |
2.2198 |
0.45% |
| 2026-04-28 |
交银持续成长主题混合C |
2.2098 |
-0.07% |
| 2026-04-27 |
交银持续成长主题混合C |
2.2114 |
0.05% |
| 2026-04-24 |
交银持续成长主题混合C |
2.2102 |
-2.06% |
| 2026-04-23 |
交银持续成长主题混合C |
2.2557 |
-0.83% |
| 2026-04-22 |
交银持续成长主题混合C |
2.2746 |
2.22% |
| 2026-04-21 |
交银持续成长主题混合C |
2.2251 |
0.42% |
| 2026-04-20 |
交银持续成长主题混合C |
2.2158 |
0.35% |
| 2026-04-17 |
交银持续成长主题混合C |
2.2081 |
0.87% |
| 2026-04-16 |
交银持续成长主题混合C |
2.1890 |
2.54% |
| 2026-04-15 |
交银持续成长主题混合C |
2.1348 |
0.29% |
| 2026-04-14 |
交银持续成长主题混合C |
2.1287 |
2.35% |
| 2026-04-13 |
交银持续成长主题混合C |
2.0798 |
-1.07% |
| 2026-04-10 |
交银持续成长主题混合C |
2.1021 |
2.27% |
| 2026-04-09 |
交银持续成长主题混合C |
2.0554 |
-0.45% |
| 2026-04-08 |
交银持续成长主题混合C |
2.0647 |
4.74% |
| 2026-04-07 |
交银持续成长主题混合C |
1.9713 |
0.18% |
| 2026-04-03 |
交银持续成长主题混合C |
1.9678 |
0.29% |
| 2026-04-02 |
交银持续成长主题混合C |
1.9622 |
-1.82% |
| 2026-04-01 |
交银持续成长主题混合C |
1.9986 |
3.82% |
| 2026-03-31 |
交银持续成长主题混合C |
1.9250 |
-1.51% |
| 2026-03-30 |
交银持续成长主题混合C |
1.9545 |
0.02% |
| 2026-03-27 |
交银持续成长主题混合C |
1.9541 |
0.30% |
| 2026-03-26 |
交银持续成长主题混合C |
1.9483 |
-2.25% |
| 2026-03-25 |
交银持续成长主题混合C |
1.9931 |
1.84% |
| 2026-03-24 |
交银持续成长主题混合C |
1.9571 |
1.91% |
| 2026-03-23 |
交银持续成长主题混合C |
1.9205 |
-3.01% |
| 2026-03-20 |
交银持续成长主题混合C |
1.9801 |
-0.86% |
| 2026-03-19 |
交银持续成长主题混合C |
1.9972 |
-1.99% |
| 2026-03-18 |
交银持续成长主题混合C |
2.0377 |
3.03% |
| 2026-03-17 |
交银持续成长主题混合C |
1.9777 |
-1.43% |
| 2026-03-16 |
交银持续成长主题混合C |
2.0063 |
2.04% |
| 2026-03-13 |
交银持续成长主题混合C |
1.9661 |
-0.45% |
| 2026-03-12 |
交银持续成长主题混合C |
1.9749 |
-1.10% |
| 2026-03-11 |
交银持续成长主题混合C |
1.9969 |
-0.71% |
| 2026-03-10 |
交银持续成长主题混合C |
2.0111 |
3.18% |
| 2026-03-09 |
交银持续成长主题混合C |
1.9492 |
-0.79% |
| 2026-03-06 |
交银持续成长主题混合C |
1.9648 |
0.84% |
| 2026-03-05 |
交银持续成长主题混合C |
1.9484 |
0.69% |
| 2026-03-04 |
交银持续成长主题混合C |
1.9351 |
-1.00% |
| 2026-03-03 |
交银持续成长主题混合C |
1.9546 |
-2.50% |
| 2026-03-02 |
交银持续成长主题混合C |
2.0048 |
-1.15% |
| 2026-02-27 |
交银持续成长主题混合C |
2.0282 |
-0.19% |
| 2026-02-26 |
交银持续成长主题混合C |
2.0321 |
-1.45% |
| 2026-02-25 |
交银持续成长主题混合C |
2.0620 |
-0.42% |
| 2026-02-24 |
交银持续成长主题混合C |
2.0708 |
-0.07% |
| 2026-02-13 |
交银持续成长主题混合C |
2.0723 |
-0.75% |
| 2026-02-12 |
交银持续成长主题混合C |
2.0879 |
0.78% |
| 2026-02-11 |
交银持续成长主题混合C |
2.0718 |
-0.01% |
| 2026-02-10 |
交银持续成长主题混合C |
2.0721 |
0.11% |
| 2026-02-09 |
交银持续成长主题混合C |
2.0699 |
1.71% |
| 2026-02-06 |
交银持续成长主题混合C |
2.0350 |
-0.80% |
| 2026-02-05 |
交银持续成长主题混合C |
2.0514 |
-0.12% |
| 2026-02-04 |
交银持续成长主题混合C |
2.0539 |
0.49% |
| 2026-02-03 |
交银持续成长主题混合C |
2.0439 |
1.07% |
| 2026-02-02 |
交银持续成长主题混合C |
2.0223 |
-1.70% |
| 2026-01-30 |
交银持续成长主题混合C |
2.0572 |
-1.68% |
| 2026-01-29 |
交银持续成长主题混合C |
2.0924 |
1.95% |
| 2026-01-28 |
交银持续成长主题混合C |
2.0523 |
0.78% |
| 2026-01-27 |
交银持续成长主题混合C |
2.0364 |
0.31% |
| 2026-01-26 |
交银持续成长主题混合C |
2.0302 |
-1.03% |
| 2026-01-23 |
交银持续成长主题混合C |
2.0513 |
0.40% |
| 2026-01-22 |
交银持续成长主题混合C |
2.0431 |
-0.76% |
| 2026-01-21 |
交银持续成长主题混合C |
2.0587 |
-0.48% |
| 2026-01-20 |
交银持续成长主题混合C |
2.0687 |
-0.71% |
| 2026-01-19 |
交银持续成长主题混合C |
2.0834 |
-1.37% |
| 2026-01-16 |
交银持续成长主题混合C |
2.1123 |
-0.37% |
| 2026-01-15 |
交银持续成长主题混合C |
2.1201 |
-0.58% |
| 2026-01-14 |
交银持续成长主题混合C |
2.1324 |
-0.18% |
| 2026-01-13 |
交银持续成长主题混合C |
2.1362 |
1.10% |
| 2026-01-12 |
交银持续成长主题混合C |
2.1130 |
0.85% |
| 2026-01-09 |
交银持续成长主题混合C |
2.0951 |
0.57% |
| 2026-01-08 |
交银持续成长主题混合C |
2.0832 |
-0.23% |
| 2026-01-07 |
交银持续成长主题混合C |
2.0879 |
1.18% |
| 2026-01-06 |
交银持续成长主题混合C |
2.0635 |
0.73% |
| 2026-01-05 |
交银持续成长主题混合C |
2.0485 |
3.63% |
