今年以来交银成长混合H|交银成长H基金净值查询
查询指定日期范围交银成长混合H960016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银成长混合H |
4.8675 |
-1.00% |
| 2025-12-12 |
交银成长混合H |
4.9165 |
2.12% |
| 2025-12-11 |
交银成长混合H |
4.8144 |
-0.07% |
| 2025-12-10 |
交银成长混合H |
4.8179 |
0.47% |
| 2025-12-09 |
交银成长混合H |
4.7953 |
-0.46% |
| 2025-12-08 |
交银成长混合H |
4.8175 |
1.28% |
| 2025-12-05 |
交银成长混合H |
4.7564 |
1.36% |
| 2025-12-04 |
交银成长混合H |
4.6928 |
0.49% |
| 2025-12-03 |
交银成长混合H |
4.6697 |
-0.72% |
| 2025-12-02 |
交银成长混合H |
4.7038 |
-0.71% |
| 2025-12-01 |
交银成长混合H |
4.7376 |
1.12% |
| 2025-11-28 |
交银成长混合H |
4.6852 |
0.84% |
| 2025-11-27 |
交银成长混合H |
4.6463 |
-0.42% |
| 2025-11-26 |
交银成长混合H |
4.6657 |
-0.60% |
| 2025-11-25 |
交银成长混合H |
4.6937 |
0.13% |
| 2025-11-24 |
交银成长混合H |
4.6874 |
2.22% |
| 2025-11-21 |
交银成长混合H |
4.5855 |
-1.94% |
| 2025-11-20 |
交银成长混合H |
4.6760 |
-1.34% |
| 2025-11-19 |
交银成长混合H |
4.7394 |
0.11% |
| 2025-11-18 |
交银成长混合H |
4.7343 |
-0.78% |
| 2025-11-17 |
交银成长混合H |
4.7714 |
0.33% |
| 2025-11-14 |
交银成长混合H |
4.7559 |
-0.94% |
| 2025-11-13 |
交银成长混合H |
4.8009 |
1.02% |
| 2025-11-12 |
交银成长混合H |
4.7526 |
-0.83% |
| 2025-11-11 |
交银成长混合H |
4.7925 |
-1.25% |
| 2025-11-10 |
交银成长混合H |
4.8531 |
0.19% |
| 2025-11-07 |
交银成长混合H |
4.8439 |
-1.09% |
| 2025-11-06 |
交银成长混合H |
4.8971 |
1.02% |
| 2025-11-05 |
交银成长混合H |
4.8476 |
-0.07% |
| 2025-11-04 |
交银成长混合H |
4.8508 |
-1.71% |
| 2025-11-03 |
交银成长混合H |
4.9352 |
-0.27% |
| 2025-10-31 |
交银成长混合H |
4.9486 |
-0.92% |
| 2025-10-30 |
交银成长混合H |
4.9945 |
-1.34% |
| 2025-10-29 |
交银成长混合H |
5.0621 |
1.11% |
| 2025-10-28 |
交银成长混合H |
5.0063 |
0.78% |
| 2025-10-27 |
交银成长混合H |
4.9675 |
1.06% |
| 2025-10-24 |
交银成长混合H |
4.9152 |
1.75% |
| 2025-10-23 |
交银成长混合H |
4.8309 |
-0.35% |
| 2025-10-22 |
交银成长混合H |
4.8478 |
-1.09% |
| 2025-10-21 |
交银成长混合H |
4.9012 |
0.93% |
| 2025-10-20 |
交银成长混合H |
4.8561 |
-0.31% |
| 2025-10-17 |
交银成长混合H |
4.8711 |
-3.21% |
| 2025-10-16 |
交银成长混合H |
5.0325 |
-1.19% |
| 2025-10-15 |
交银成长混合H |
5.0929 |
0.34% |
| 2025-10-14 |
交银成长混合H |
5.0757 |
-2.84% |
| 2025-10-13 |
交银成长混合H |
5.2243 |
0.73% |
| 2025-10-10 |
交银成长混合H |
5.1864 |
-2.05% |
| 2025-10-09 |
交银成长混合H |
5.2951 |
1.03% |
| 2025-09-30 |
交银成长混合H |
5.2410 |
3.87% |
| 2025-09-29 |
交银成长混合H |
5.0456 |
0.45% |
| 2025-09-26 |
交银成长混合H |
5.0228 |
-0.06% |
| 2025-09-25 |
交银成长混合H |
5.0256 |
-0.48% |
| 2025-09-24 |
交银成长混合H |
5.0496 |
1.79% |
| 2025-09-23 |
交银成长混合H |
4.9609 |
-0.38% |
| 2025-09-22 |
交银成长混合H |
4.9799 |
0.00% |
| 2025-09-19 |
交银成长混合H |
4.9798 |
2.20% |
| 2025-09-18 |
交银成长混合H |
4.8726 |
-0.57% |
| 2025-09-17 |
交银成长混合H |
4.9007 |
0.70% |
| 2025-09-16 |
交银成长混合H |
4.8666 |
-0.07% |
| 2025-09-15 |
交银成长混合H |
4.8701 |
-0.78% |
| 2025-09-12 |
交银成长混合H |
4.9083 |
-0.36% |
| 2025-09-11 |
交银成长混合H |
4.9262 |
1.42% |
| 2025-09-10 |
交银成长混合H |
4.8572 |
0.02% |
| 2025-09-09 |
交银成长混合H |
4.8563 |
-1.16% |
| 2025-09-08 |
交银成长混合H |
4.9135 |
1.33% |
| 2025-09-05 |
交银成长混合H |
4.8492 |
1.27% |
| 2025-09-04 |
交银成长混合H |
4.7886 |
-2.73% |
| 2025-09-03 |
交银成长混合H |
4.9232 |
-2.83% |
| 2025-09-02 |
交银成长混合H |
5.0665 |
-1.12% |
| 2025-09-01 |
交银成长混合H |
5.1237 |
0.60% |
| 2025-08-29 |
交银成长混合H |
5.0930 |
0.16% |
| 2025-08-28 |
交银成长混合H |
5.0848 |
1.87% |
| 2025-08-27 |
交银成长混合H |
4.9917 |
-1.08% |
| 2025-08-26 |
交银成长混合H |
5.0462 |
-0.37% |
| 2025-08-25 |
交银成长混合H |
5.0647 |
0.73% |
| 2025-08-22 |
交银成长混合H |
5.0280 |
2.03% |
| 2025-08-21 |
交银成长混合H |
4.9280 |
0.09% |
| 2025-08-20 |
交银成长混合H |
4.9234 |
0.73% |
| 2025-08-19 |
交银成长混合H |
4.8876 |
-0.73% |
| 2025-08-18 |
交银成长混合H |
4.9237 |
1.22% |
| 2025-08-15 |
交银成长混合H |
4.8643 |
0.46% |
| 2025-08-14 |
交银成长混合H |
4.8418 |
-1.56% |
| 2025-08-13 |
交银成长混合H |
4.9187 |
0.21% |
| 2025-08-12 |
交银成长混合H |
4.9086 |
-0.84% |
| 2025-08-11 |
交银成长混合H |
4.9500 |
-0.29% |
| 2025-08-08 |
交银成长混合H |
4.9643 |
-0.35% |
| 2025-08-07 |
交银成长混合H |
4.9819 |
-1.28% |
| 2025-08-06 |
交银成长混合H |
5.0464 |
1.77% |
| 2025-08-05 |
交银成长混合H |
4.9584 |
0.04% |
| 2025-08-04 |
交银成长混合H |
4.9565 |
1.93% |
| 2025-08-01 |
交银成长混合H |
4.8627 |
-0.83% |
| 2025-07-31 |
交银成长混合H |
4.9033 |
-1.62% |
| 2025-07-30 |
交银成长混合H |
4.9841 |
0.26% |
| 2025-07-29 |
交银成长混合H |
4.9710 |
1.24% |
| 2025-07-28 |
交银成长混合H |
4.9102 |
0.52% |
| 2025-07-25 |
交银成长混合H |
4.8847 |
-0.51% |
| 2025-07-24 |
交银成长混合H |
4.9096 |
1.28% |
| 2025-07-23 |
交银成长混合H |
4.8474 |
-1.01% |
| 2025-07-22 |
交银成长混合H |
4.8971 |
1.15% |
| 2025-07-21 |
交银成长混合H |
4.8416 |
1.38% |
| 2025-07-18 |
交银成长混合H |
4.7758 |
1.26% |
| 2025-07-17 |
交银成长混合H |
4.7166 |
2.05% |
| 2025-07-16 |
交银成长混合H |
4.6218 |
0.21% |
| 2025-07-15 |
交银成长混合H |
4.6119 |
-0.45% |
| 2025-07-14 |
交银成长混合H |
4.6326 |
-0.51% |
| 2025-07-11 |
交银成长混合H |
4.6563 |
0.13% |
| 2025-07-10 |
交银成长混合H |
4.6501 |
-0.47% |
| 2025-07-09 |
交银成长混合H |
4.6722 |
-0.65% |
| 2025-07-08 |
交银成长混合H |
4.7029 |
0.61% |
| 2025-07-07 |
交银成长混合H |
4.6742 |
0.14% |
| 2025-07-04 |
交银成长混合H |
4.6676 |
-0.13% |
| 2025-07-03 |
交银成长混合H |
4.6736 |
0.61% |
| 2025-07-02 |
交银成长混合H |
4.6452 |
-1.28% |
| 2025-07-01 |
交银成长混合H |
4.7055 |
0.03% |
| 2025-06-30 |
交银成长混合H |
4.7039 |
3.19% |
| 2025-06-27 |
交银成长混合H |
4.5585 |
-0.13% |
| 2025-06-26 |
交银成长混合H |
4.5646 |
-0.73% |
| 2025-06-25 |
交银成长混合H |
4.5983 |
2.53% |
| 2025-06-24 |
交银成长混合H |
4.4850 |
0.31% |
| 2025-06-23 |
交银成长混合H |
4.4713 |
0.11% |
| 2025-06-20 |
交银成长混合H |
4.4666 |
-2.07% |
| 2025-06-19 |
交银成长混合H |
4.5611 |
-1.24% |
| 2025-06-18 |
交银成长混合H |
4.6183 |
-0.29% |
| 2025-06-17 |
交银成长混合H |
4.6319 |
0.68% |
| 2025-06-16 |
交银成长混合H |
4.6005 |
0.12% |
| 2025-06-13 |
交银成长混合H |
4.5948 |
0.90% |
| 2025-06-12 |
交银成长混合H |
4.5540 |
-0.41% |
| 2025-06-11 |
交银成长混合H |
4.5728 |
0.62% |
| 2025-06-10 |
交银成长混合H |
4.5445 |
-1.05% |
| 2025-06-09 |
交银成长混合H |
4.5926 |
2.08% |
| 2025-06-06 |
交银成长混合H |
4.4992 |
-0.33% |
| 2025-06-05 |
交银成长混合H |
4.5140 |
0.55% |
| 2025-06-04 |
交银成长混合H |
4.4893 |
-0.02% |
| 2025-06-03 |
交银成长混合H |
4.4901 |
0.83% |
| 2025-05-30 |
交银成长混合H |
4.4533 |
-0.17% |
| 2025-05-29 |
交银成长混合H |
4.4608 |
0.88% |
| 2025-05-28 |
交银成长混合H |
4.4220 |
-0.73% |
| 2025-05-27 |
交银成长混合H |
4.4546 |
-0.14% |
| 2025-05-26 |
交银成长混合H |
4.4607 |
0.66% |
| 2025-05-23 |
交银成长混合H |
4.4313 |
-0.89% |
| 2025-05-22 |
交银成长混合H |
4.4712 |
0.24% |
| 2025-05-21 |
交银成长混合H |
4.4607 |
0.22% |
| 2025-05-20 |
交银成长混合H |
4.4507 |
-0.03% |
| 2025-05-19 |
交银成长混合H |
4.4520 |
0.04% |
| 2025-05-16 |
交银成长混合H |
4.4503 |
0.02% |
| 2025-05-15 |
交银成长混合H |
4.4496 |
-0.80% |
| 2025-05-14 |
交银成长混合H |
4.4854 |
-0.48% |
| 2025-05-13 |
交银成长混合H |
4.5070 |
-1.46% |
| 2025-05-12 |
交银成长混合H |
4.5737 |
3.37% |
| 2025-05-09 |
交银成长混合H |
4.4248 |
-1.31% |
| 2025-05-08 |
交银成长混合H |
4.4835 |
1.78% |
| 2025-05-07 |
交银成长混合H |
4.4050 |
2.58% |
| 2025-05-06 |
交银成长混合H |
4.2942 |
1.20% |
| 2025-04-30 |
交银成长混合H |
4.2434 |
0.01% |
| 2025-04-29 |
交银成长混合H |
4.2430 |
-1.32% |
| 2025-04-28 |
交银成长混合H |
4.2997 |
-0.16% |
| 2025-04-25 |
交银成长混合H |
4.3068 |
0.15% |
| 2025-04-24 |
交银成长混合H |
4.3003 |
-0.20% |
| 2025-04-23 |
交银成长混合H |
4.3088 |
0.01% |
| 2025-04-22 |
交银成长混合H |
4.3085 |
0.41% |
| 2025-04-21 |
交银成长混合H |
4.2910 |
2.11% |
| 2025-04-18 |
交银成长混合H |
4.2025 |
-0.86% |
| 2025-04-17 |
交银成长混合H |
4.2389 |
-0.29% |
| 2025-04-16 |
交银成长混合H |
4.2513 |
-0.22% |
| 2025-04-15 |
交银成长混合H |
4.2607 |
-1.29% |
| 2025-04-14 |
交银成长混合H |
4.3164 |
0.00% |
| 2025-04-11 |
交银成长混合H |
4.3165 |
1.05% |
| 2025-04-10 |
交银成长混合H |
4.2717 |
0.29% |
| 2025-04-09 |
交银成长混合H |
4.2594 |
3.42% |
| 2025-04-08 |
交银成长混合H |
4.1184 |
1.15% |
| 2025-04-07 |
交银成长混合H |
4.0717 |
-6.52% |
| 2025-04-03 |
交银成长混合H |
4.3555 |
-0.84% |
| 2025-04-02 |
交银成长混合H |
4.3926 |
-1.07% |
| 2025-04-01 |
交银成长混合H |
4.4402 |
1.91% |
| 2025-03-31 |
交银成长混合H |
4.3570 |
-0.62% |
| 2025-03-28 |
交银成长混合H |
4.3843 |
-0.04% |
| 2025-03-27 |
交银成长混合H |
4.3861 |
-0.61% |
| 2025-03-26 |
交银成长混合H |
4.4128 |
-0.19% |
| 2025-03-25 |
交银成长混合H |
4.4211 |
1.12% |
| 2025-03-24 |
交银成长混合H |
4.3722 |
-1.12% |
| 2025-03-21 |
交银成长混合H |
4.4219 |
-0.75% |
| 2025-03-20 |
交银成长混合H |
4.4555 |
0.63% |
| 2025-03-19 |
交银成长混合H |
4.4275 |
-0.47% |
| 2025-03-18 |
交银成长混合H |
4.4482 |
-0.62% |
| 2025-03-17 |
交银成长混合H |
4.4760 |
-0.17% |
| 2025-03-14 |
交银成长混合H |
4.4837 |
0.02% |
| 2025-03-13 |
交银成长混合H |
4.4830 |
0.81% |
| 2025-03-12 |
交银成长混合H |
4.4471 |
0.16% |
| 2025-03-11 |
交银成长混合H |
4.4401 |
2.38% |
| 2025-03-10 |
交银成长混合H |
4.3370 |
0.09% |
| 2025-03-07 |
交银成长混合H |
4.3332 |
0.95% |
| 2025-03-06 |
交银成长混合H |
4.2926 |
1.22% |
| 2025-03-05 |
交银成长混合H |
4.2407 |
-0.16% |
| 2025-03-04 |
交银成长混合H |
4.2474 |
3.00% |
| 2025-03-03 |
交银成长混合H |
4.1237 |
0.15% |
| 2025-02-28 |
交银成长混合H |
4.1176 |
-2.47% |
| 2025-02-27 |
交银成长混合H |
4.2219 |
-0.64% |
| 2025-02-26 |
交银成长混合H |
4.2491 |
1.20% |
| 2025-02-25 |
交银成长混合H |
4.1989 |
-0.71% |
| 2025-02-24 |
交银成长混合H |
4.2291 |
-0.46% |
| 2025-02-21 |
交银成长混合H |
4.2486 |
1.05% |
| 2025-02-20 |
交银成长混合H |
4.2043 |
1.74% |
| 2025-02-19 |
交银成长混合H |
4.1322 |
0.69% |
| 2025-02-18 |
交银成长混合H |
4.1038 |
-1.23% |
| 2025-02-17 |
交银成长混合H |
4.1547 |
-0.12% |
| 2025-02-14 |
交银成长混合H |
4.1598 |
-0.26% |
| 2025-02-13 |
交银成长混合H |
4.1706 |
-0.75% |
| 2025-02-12 |
交银成长混合H |
4.2023 |
0.18% |
| 2025-02-11 |
交银成长混合H |
4.1946 |
-0.60% |
| 2025-02-10 |
交银成长混合H |
4.2199 |
0.34% |
| 2025-02-07 |
交银成长混合H |
4.2058 |
0.54% |
| 2025-02-06 |
交银成长混合H |
4.1833 |
2.07% |
| 2025-02-05 |
交银成长混合H |
4.0986 |
0.33% |
| 2025-01-27 |
交银成长混合H |
4.0850 |
0.00% |
| 2025-01-24 |
交银成长混合H |
4.0850 |
0.67% |
| 2025-01-23 |
交银成长混合H |
4.0578 |
-0.04% |
| 2025-01-22 |
交银成长混合H |
4.0593 |
-0.97% |
| 2025-01-21 |
交银成长混合H |
4.0991 |
-0.34% |
| 2025-01-20 |
交银成长混合H |
4.1131 |
0.93% |
| 2025-01-17 |
交银成长混合H |
4.0754 |
1.79% |
| 2025-01-16 |
交银成长混合H |
4.0038 |
-0.33% |
| 2025-01-15 |
交银成长混合H |
4.0169 |
-1.15% |
| 2025-01-14 |
交银成长混合H |
4.0637 |
2.86% |
| 2025-01-13 |
交银成长混合H |
3.9506 |
0.11% |
| 2025-01-10 |
交银成长混合H |
3.9461 |
-1.28% |
| 2025-01-09 |
交银成长混合H |
3.9971 |
1.41% |
| 2025-01-08 |
交银成长混合H |
3.9416 |
-0.95% |
| 2025-01-07 |
交银成长混合H |
3.9794 |
0.41% |
| 2025-01-06 |
交银成长混合H |
3.9633 |
-0.99% |
| 2025-01-03 |
交银成长混合H |
4.0030 |
-2.16% |
| 2025-01-02 |
交银成长混合H |
4.0913 |
-3.93% |
