近一季交银成长混合A|交银成长基金净值查询
查询指定日期范围交银成长混合A519692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银成长混合A |
4.7712 |
1.54% |
| 2025-12-16 |
交银成长混合A |
4.6990 |
-1.23% |
| 2025-12-15 |
交银成长混合A |
4.7576 |
-1.00% |
| 2025-12-12 |
交银成长混合A |
4.8055 |
2.12% |
| 2025-12-11 |
交银成长混合A |
4.7058 |
-0.07% |
| 2025-12-10 |
交银成长混合A |
4.7091 |
0.47% |
| 2025-12-09 |
交银成长混合A |
4.6871 |
-0.46% |
| 2025-12-08 |
交银成长混合A |
4.7088 |
1.28% |
| 2025-12-05 |
交银成长混合A |
4.6491 |
1.35% |
| 2025-12-04 |
交银成长混合A |
4.5870 |
0.50% |
| 2025-12-03 |
交银成长混合A |
4.5644 |
-0.73% |
| 2025-12-02 |
交银成长混合A |
4.5978 |
-0.71% |
| 2025-12-01 |
交银成长混合A |
4.6308 |
1.12% |
| 2025-11-28 |
交银成长混合A |
4.5796 |
0.84% |
| 2025-11-27 |
交银成长混合A |
4.5415 |
-0.42% |
| 2025-11-26 |
交银成长混合A |
4.5605 |
-0.60% |
| 2025-11-25 |
交银成长混合A |
4.5879 |
0.13% |
| 2025-11-24 |
交银成长混合A |
4.5818 |
2.23% |
| 2025-11-21 |
交银成长混合A |
4.4818 |
-1.93% |
| 2025-11-20 |
交银成长混合A |
4.5702 |
-1.34% |
| 2025-11-19 |
交银成长混合A |
4.6322 |
0.11% |
| 2025-11-18 |
交银成长混合A |
4.6273 |
-0.78% |
| 2025-11-17 |
交银成长混合A |
4.6635 |
0.32% |
| 2025-11-14 |
交银成长混合A |
4.6484 |
-0.94% |
| 2025-11-13 |
交银成长混合A |
4.6924 |
1.02% |
| 2025-11-12 |
交银成长混合A |
4.6451 |
-0.83% |
| 2025-11-11 |
交银成长混合A |
4.6841 |
-1.25% |
| 2025-11-10 |
交银成长混合A |
4.7434 |
0.19% |
| 2025-11-07 |
交银成长混合A |
4.7344 |
-1.08% |
| 2025-11-06 |
交银成长混合A |
4.7862 |
1.02% |
| 2025-11-05 |
交银成长混合A |
4.7378 |
-0.07% |
| 2025-11-04 |
交银成长混合A |
4.7409 |
-1.71% |
| 2025-11-03 |
交银成长混合A |
4.8234 |
-0.25% |
| 2025-10-31 |
交银成长混合A |
4.8357 |
-0.92% |
| 2025-10-30 |
交银成长混合A |
4.8805 |
-1.33% |
| 2025-10-29 |
交银成长混合A |
4.9463 |
1.11% |
| 2025-10-28 |
交银成长混合A |
4.8918 |
0.80% |
| 2025-10-27 |
交银成长混合A |
4.8532 |
1.06% |
| 2025-10-24 |
交银成长混合A |
4.8021 |
1.74% |
| 2025-10-23 |
交银成长混合A |
4.7198 |
-0.34% |
| 2025-10-22 |
交银成长混合A |
4.7358 |
-1.09% |
| 2025-10-21 |
交银成长混合A |
4.7879 |
0.93% |
| 2025-10-20 |
交银成长混合A |
4.7438 |
-0.32% |
| 2025-10-17 |
交银成长混合A |
4.7588 |
-3.21% |
| 2025-10-16 |
交银成长混合A |
4.9165 |
-1.19% |
| 2025-10-15 |
交银成长混合A |
4.9755 |
0.34% |
| 2025-10-14 |
交银成长混合A |
4.9587 |
-2.84% |
| 2025-10-13 |
交银成长混合A |
5.1039 |
0.73% |
| 2025-10-10 |
交银成长混合A |
5.0669 |
-2.05% |
| 2025-10-09 |
交银成长混合A |
5.1732 |
1.03% |
| 2025-09-30 |
交银成长混合A |
5.1205 |
3.87% |
| 2025-09-29 |
交银成长混合A |
4.9299 |
0.46% |
| 2025-09-26 |
交银成长混合A |
4.9071 |
-0.05% |
| 2025-09-25 |
交银成长混合A |
4.9096 |
-0.47% |
| 2025-09-24 |
交银成长混合A |
4.9330 |
1.78% |
| 2025-09-23 |
交银成长混合A |
4.8466 |
-0.38% |
| 2025-09-22 |
交银成长混合A |
4.8652 |
0.00% |
| 2025-09-19 |
交银成长混合A |
4.8652 |
2.20% |
| 2025-09-18 |
交银成长混合A |
4.7605 |
-0.57% |
