近一年交银成长混合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 |
| 2026-09-16 |
交银成长混合A |
5.4125 |
3.25% |
| 2026-09-15 |
交银成长混合A |
5.2421 |
-0.42% |
| 2026-09-14 |
交银成长混合A |
5.2642 |
0.08% |
| 2026-09-11 |
交银成长混合A |
5.2600 |
-1.12% |
| 2026-09-10 |
交银成长混合A |
5.3198 |
-1.10% |
| 2026-09-09 |
交银成长混合A |
5.3792 |
0.82% |
| 2026-09-08 |
交银成长混合A |
5.3357 |
-0.66% |
| 2026-09-07 |
交银成长混合A |
5.3709 |
1.78% |
| 2026-09-04 |
交银成长混合A |
5.2771 |
-2.27% |
| 2026-09-03 |
交银成长混合A |
5.3968 |
0.31% |
| 2026-09-02 |
交银成长混合A |
5.3799 |
-1.12% |
| 2026-09-01 |
交银成长混合A |
5.4407 |
-2.59% |
| 2026-08-31 |
交银成长混合A |
5.5818 |
2.15% |
| 2026-08-28 |
交银成长混合A |
5.4643 |
-0.77% |
| 2026-08-27 |
交银成长混合A |
5.5068 |
3.11% |
| 2026-08-26 |
交银成长混合A |
5.3407 |
0.08% |
| 2026-08-25 |
交银成长混合A |
5.3366 |
0.46% |
| 2026-08-24 |
交银成长混合A |
5.3119 |
-0.90% |
| 2026-08-21 |
交银成长混合A |
5.3600 |
0.09% |
| 2026-08-20 |
交银成长混合A |
5.3554 |
0.95% |
| 2026-08-19 |
交银成长混合A |
5.3049 |
-6.94% |
| 2026-08-18 |
交银成长混合A |
5.7003 |
1.32% |
| 2026-08-17 |
交银成长混合A |
5.6259 |
3.29% |
| 2026-08-14 |
交银成长混合A |
5.4466 |
1.33% |
| 2026-08-13 |
交银成长混合A |
5.3749 |
-1.34% |
| 2026-08-12 |
交银成长混合A |
5.4481 |
2.03% |
| 2026-08-11 |
交银成长混合A |
5.3396 |
-1.12% |
| 2026-08-10 |
交银成长混合A |
5.4002 |
0.86% |
| 2026-08-07 |
交银成长混合A |
5.3539 |
1.67% |
| 2026-08-06 |
交银成长混合A |
5.2662 |
-0.12% |
| 2026-08-05 |
交银成长混合A |
5.2723 |
3.10% |
| 2026-08-04 |
交银成长混合A |
5.1139 |
3.68% |
| 2026-08-03 |
交银成长混合A |
4.9322 |
-0.52% |
| 2026-07-31 |
交银成长混合A |
4.9579 |
2.81% |
| 2026-07-30 |
交银成长混合A |
4.8222 |
-3.12% |
| 2026-07-29 |
交银成长混合A |
4.9777 |
0.86% |
| 2026-07-28 |
交银成长混合A |
4.9351 |
-4.51% |
| 2026-07-27 |
交银成长混合A |
5.1684 |
3.53% |
| 2026-07-24 |
交银成长混合A |
4.9921 |
-1.73% |
| 2026-07-23 |
交银成长混合A |
5.0798 |
-0.62% |
| 2026-07-22 |
交银成长混合A |
5.1117 |
-1.46% |
| 2026-07-21 |
交银成长混合A |
5.1876 |
6.12% |
| 2026-07-20 |
交银成长混合A |
4.8886 |
-2.66% |
| 2026-07-17 |
交银成长混合A |
5.0224 |
-7.41% |
| 2026-07-16 |
交银成长混合A |
5.4243 |
-2.89% |
| 2026-07-15 |
交银成长混合A |
5.5860 |
-2.20% |
| 2026-07-14 |
交银成长混合A |
5.7116 |
-0.78% |
| 2026-07-13 |
交银成长混合A |
5.7562 |
-6.63% |
| 2026-07-10 |
交银成长混合A |
6.1379 |
-3.06% |
| 2026-07-09 |
交银成长混合A |
6.3317 |
5.33% |
| 2026-07-08 |
交银成长混合A |
6.0115 |
0.49% |
| 2026-07-07 |
交银成长混合A |
5.9824 |
-0.25% |
| 2026-07-06 |
交银成长混合A |
5.9973 |
-2.62% |
| 2026-07-03 |
交银成长混合A |
6.1546 |
-0.48% |
| 2026-07-02 |
交银成长混合A |
6.1842 |
-7.53% |
| 2026-07-01 |
交银成长混合A |
6.6501 |
-0.58% |
| 2026-06-30 |
交银成长混合A |
6.6891 |
4.80% |
| 2026-06-29 |
交银成长混合A |
6.3827 |
1.34% |
| 2026-06-26 |
交银成长混合A |
6.2983 |
-0.40% |
| 2026-06-25 |
交银成长混合A |
6.3238 |
3.11% |
| 2026-06-24 |
交银成长混合A |
6.1329 |
3.00% |
| 2026-06-23 |
交银成长混合A |
5.9542 |
-1.68% |
| 2026-06-22 |
交银成长混合A |
6.0559 |
-0.06% |
| 2026-06-18 |
交银成长混合A |
6.0593 |
1.34% |
| 2026-06-17 |
交银成长混合A |
5.9789 |
3.37% |
| 2026-06-16 |
交银成长混合A |
5.7842 |
2.26% |
| 2026-06-15 |
交银成长混合A |
5.6564 |
4.13% |
| 2026-06-12 |
交银成长混合A |
5.4321 |
-0.10% |
| 2026-06-11 |
交银成长混合A |
5.4373 |
0.72% |
| 2026-06-10 |
交银成长混合A |
5.3982 |
-3.00% |
| 2026-06-09 |
交银成长混合A |
5.5599 |
3.02% |
| 2026-06-08 |
交银成长混合A |
5.3968 |
-4.70% |
| 2026-06-05 |
交银成长混合A |
5.6506 |
-0.74% |
| 2026-06-04 |
交银成长混合A |
5.6928 |
0.36% |
| 2026-06-03 |
交银成长混合A |
5.6726 |
0.71% |
| 2026-06-02 |
交银成长混合A |
5.6326 |
-0.27% |
| 2026-06-01 |
交银成长混合A |
5.6481 |
-1.85% |
| 2026-05-29 |
交银成长混合A |
5.7547 |
-5.27% |
| 2026-05-28 |
交银成长混合A |
6.0578 |
0.18% |
| 2026-05-27 |
交银成长混合A |
6.0468 |
-0.70% |
| 2026-05-26 |
交银成长混合A |
6.0896 |
-2.86% |
| 2026-05-25 |
交银成长混合A |
6.2640 |
0.99% |
| 2026-05-22 |
交银成长混合A |
6.2029 |
3.14% |
| 2026-05-21 |
交银成长混合A |
6.0143 |
-3.13% |
| 2026-05-20 |
交银成长混合A |
6.2087 |
1.01% |
| 2026-05-19 |
交银成长混合A |
6.1465 |
1.98% |
| 2026-05-18 |
交银成长混合A |
6.0269 |
1.73% |
| 2026-05-15 |
交银成长混合A |
5.9243 |
-1.06% |
| 2026-05-14 |
交银成长混合A |
5.9880 |
-1.15% |
| 2026-05-13 |
交银成长混合A |
6.0577 |
1.88% |
| 2026-05-12 |
交银成长混合A |
5.9462 |
-0.07% |
| 2026-05-11 |
交银成长混合A |
5.9503 |
3.88% |
| 2026-05-08 |
交银成长混合A |
5.7283 |
0.53% |
| 2026-04-30 |
交银成长混合A |
5.4380 |
1.74% |
| 2026-04-29 |
交银成长混合A |
5.3448 |
0.08% |
| 2026-04-28 |
交银成长混合A |
5.3403 |
-1.79% |
| 2026-04-27 |
交银成长混合A |
5.4377 |
2.16% |
| 2026-04-24 |
交银成长混合A |
5.3225 |
-0.78% |
| 2026-04-23 |
交银成长混合A |
5.3641 |
-1.23% |
| 2026-04-22 |
交银成长混合A |
5.4311 |
1.97% |
| 2026-04-21 |
交银成长混合A |
5.3260 |
-0.56% |
| 2026-04-20 |
交银成长混合A |
5.3559 |
1.68% |
| 2026-04-17 |
交银成长混合A |
5.2673 |
0.96% |
| 2026-04-16 |
交银成长混合A |
5.2171 |
1.13% |
| 2026-04-15 |
交银成长混合A |
5.1586 |
-0.82% |
| 2026-04-14 |
交银成长混合A |
5.2011 |
2.17% |
| 2026-04-13 |
交银成长混合A |
5.0905 |
-0.53% |
| 2026-04-10 |
交银成长混合A |
5.1177 |
1.10% |
| 2026-04-09 |
交银成长混合A |
5.0620 |
-0.56% |
| 2026-04-08 |
交银成长混合A |
5.0906 |
6.10% |
| 2026-04-07 |
交银成长混合A |
4.7979 |
-0.37% |
| 2026-04-03 |
交银成长混合A |
4.8156 |
0.32% |
| 2026-04-02 |
交银成长混合A |
4.8002 |
-2.44% |
| 2026-04-01 |
交银成长混合A |
4.9204 |
1.89% |
| 2026-03-31 |
交银成长混合A |
4.8289 |
-1.44% |
| 2026-03-30 |
交银成长混合A |
4.8993 |
-0.64% |
| 2026-03-27 |
交银成长混合A |
4.9308 |
0.28% |
| 2026-03-26 |
交银成长混合A |
4.9172 |
-1.81% |
| 2026-03-25 |
交银成长混合A |
5.0080 |
2.11% |
| 2026-03-24 |
交银成长混合A |
4.9045 |
1.60% |
| 2026-03-23 |
交银成长混合A |
4.8275 |
-4.80% |
| 2026-03-20 |
交银成长混合A |
5.0708 |
-0.76% |
| 2026-03-19 |
交银成长混合A |
5.1096 |
-2.54% |
| 2026-03-18 |
交银成长混合A |
5.2428 |
1.90% |
| 2026-03-17 |
交银成长混合A |
5.1451 |
-1.93% |
| 2026-03-16 |
交银成长混合A |
5.2465 |
-0.14% |
| 2026-03-13 |
交银成长混合A |
5.2538 |
-2.15% |
| 2026-03-12 |
交银成长混合A |
5.3668 |
-1.28% |
| 2026-03-11 |
交银成长混合A |
5.4363 |
-0.83% |
| 2026-03-10 |
交银成长混合A |
5.4817 |
2.12% |
| 2026-03-09 |
交银成长混合A |
5.3680 |
-1.54% |
| 2026-03-06 |
交银成长混合A |
5.4517 |
0.22% |
| 2026-03-05 |
交银成长混合A |
5.4396 |
1.65% |
| 2026-03-04 |
交银成长混合A |
5.3514 |
-0.47% |
| 2026-03-03 |
交银成长混合A |
5.3765 |
-4.70% |
| 2026-03-02 |
交银成长混合A |
5.6416 |
-0.80% |
| 2026-02-27 |
交银成长混合A |
5.6869 |
0.05% |
| 2026-02-26 |
交银成长混合A |
5.6843 |
1.08% |
| 2026-02-25 |
交银成长混合A |
5.6234 |
1.29% |
| 2026-02-24 |
交银成长混合A |
5.5517 |
-0.69% |
| 2026-02-13 |
交银成长混合A |
5.5901 |
-1.04% |
| 2026-02-12 |
交银成长混合A |
5.6489 |
1.39% |
| 2026-02-11 |
交银成长混合A |
5.5715 |
-0.81% |
| 2026-02-10 |
交银成长混合A |
5.6172 |
-0.74% |
| 2026-02-09 |
交银成长混合A |
5.6592 |
2.63% |
| 2026-02-06 |
交银成长混合A |
5.5143 |
-0.47% |
| 2026-02-05 |
交银成长混合A |
5.5401 |
-1.14% |
| 2026-02-04 |
交银成长混合A |
5.6038 |
-1.19% |
| 2026-02-03 |
交银成长混合A |
5.6711 |
3.80% |
| 2026-02-02 |
交银成长混合A |
5.4634 |
-2.98% |
| 2026-01-30 |
交银成长混合A |
5.6311 |
-1.72% |
| 2026-01-29 |
交银成长混合A |
5.7295 |
-1.93% |
| 2026-01-28 |
交银成长混合A |
5.8424 |
-0.64% |
| 2026-01-27 |
交银成长混合A |
5.8802 |
0.95% |
| 2026-01-26 |
交银成长混合A |
5.8247 |
-2.65% |
| 2026-01-23 |
交银成长混合A |
5.9789 |
3.91% |
| 2026-01-22 |
交银成长混合A |
5.7538 |
0.41% |
| 2026-01-21 |
交银成长混合A |
5.7305 |
-0.12% |
| 2026-01-20 |
交银成长混合A |
5.7371 |
-0.75% |
| 2026-01-19 |
交银成长混合A |
5.7807 |
-0.10% |
| 2026-01-16 |
交银成长混合A |
5.7867 |
0.90% |
| 2026-01-15 |
交银成长混合A |
5.7351 |
0.66% |
| 2026-01-14 |
交银成长混合A |
5.6975 |
0.43% |
| 2026-01-13 |
交银成长混合A |
5.6731 |
-3.58% |
| 2026-01-12 |
交银成长混合A |
5.8760 |
4.60% |
| 2026-01-09 |
交银成长混合A |
5.6177 |
2.61% |
| 2026-01-08 |
交银成长混合A |
5.4748 |
1.61% |
| 2026-01-07 |
交银成长混合A |
5.3880 |
0.70% |
| 2026-01-06 |
交银成长混合A |
5.3506 |
1.79% |
| 2026-01-05 |
交银成长混合A |
5.2564 |
3.96% |
| 2025-12-31 |
交银成长混合A |
5.0560 |
1.84% |
| 2025-12-30 |
交银成长混合A |
4.9648 |
0.61% |
| 2025-12-29 |
交银成长混合A |
4.9349 |
-0.19% |
| 2025-12-26 |
交银成长混合A |
4.9444 |
-0.21% |
| 2025-12-25 |
交银成长混合A |
4.9546 |
1.63% |
| 2025-12-24 |
交银成长混合A |
4.8751 |
1.50% |
| 2025-12-23 |
交银成长混合A |
4.8032 |
-0.30% |
| 2025-12-22 |
交银成长混合A |
4.8175 |
0.70% |
| 2025-12-19 |
交银成长混合A |
4.7839 |
0.85% |
| 2025-12-18 |
交银成长混合A |
4.7438 |
-0.57% |
| 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% |
| 2025-09-17 |
交银成长混合A |
4.7880 |
0.70% |
