行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

交银持续成长主题混合(005001)

2020-02-25     1.4866-0.1008%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-251.48661.5976
2020-02-241.48811.5991
2020-02-211.49281.6038
2020-02-201.48601.5970
2020-02-191.46351.5745
2020-02-181.47851.5895
2020-02-171.46851.5795
2020-02-141.43981.5508
2020-02-131.43871.5497
2020-02-121.44961.5606
2020-02-111.43381.5448
2020-02-101.43611.5471
2020-02-071.41941.5304
2020-02-061.41001.5210
2020-02-051.37381.4848
2020-02-041.36131.4723
2020-02-031.31331.4243
2020-01-231.39701.5080
2020-01-221.43571.5467
2020-01-211.41671.5277
2020-01-201.42271.5337
2020-01-171.41971.5307
2020-01-161.42031.5313
2020-01-151.41451.5255
2020-01-141.41431.5253
2020-01-131.41701.5280
2020-01-101.39911.5101
2020-01-091.40351.5145
2020-01-081.37971.4907
2020-01-071.38941.5004
2020-01-061.37631.4873
2020-01-031.36211.4731
2020-01-021.41581.4708
2019-12-311.39401.4490
2019-12-301.38891.4439
2019-12-271.37781.4328
2019-12-261.39021.4452
2019-12-251.38061.4356
2019-12-241.37341.4284
2019-12-231.36191.4169
2019-12-201.37861.4336
2019-12-191.38631.4413
2019-12-181.38221.4372
2019-12-171.38911.4441
2019-12-161.37681.4318
2019-12-131.35531.4103
2019-12-121.33731.3923
2019-12-111.33801.3930
2019-12-101.33581.3908
2019-12-091.32731.3823
2019-12-061.31971.3747
2019-12-051.31321.3682
2019-12-041.29351.3485
2019-12-031.29401.3490
2019-12-021.29101.3460
2019-11-291.27741.3324
2019-11-281.27611.3311
2019-11-271.28701.3420
2019-11-261.29201.3470
2019-11-251.29191.3469
2019-11-221.30291.3579
2019-11-211.32151.3765
2019-11-201.32621.3812
2019-11-191.33101.3860
2019-11-181.29771.3527
2019-11-151.28301.3380
2019-11-141.29131.3463
2019-11-131.28681.3418
2019-11-121.27721.3322
2019-11-111.28131.3363
2019-11-081.30921.3642
2019-11-071.31071.3657
2019-11-061.30111.3561
2019-11-051.31271.3677
2019-11-041.30171.3567
2019-11-011.28811.3431
2019-10-311.27851.3335
2019-10-301.28671.3417
2019-10-291.29381.3488
2019-10-281.31621.3712
2019-10-251.28851.3435
2019-10-241.27511.3301
2019-10-231.27551.3305
2019-10-221.29031.3453
2019-10-211.28521.3402
2019-10-181.28071.3357
2019-10-171.29731.3523
2019-10-161.29981.3548
2019-10-151.29351.3485
2019-10-141.30981.3648
2019-10-111.29921.3542
2019-10-101.29521.3502
2019-10-091.27701.3320
2019-10-081.26691.3219
2019-09-301.27171.3267
2019-09-271.27551.3305
2019-09-261.26361.3186
2019-09-251.29031.3453
2019-09-241.30461.3596
2019-09-231.28871.3437
2019-09-201.29741.3524
2019-09-191.30081.3558
2019-09-181.34241.3424
2019-09-171.34461.3446
2019-09-161.37201.3720
2019-09-121.36491.3649
2019-09-111.35371.3537
2019-09-101.35791.3579
2019-09-091.36651.3665
2019-09-061.34111.3411
2019-09-051.33831.3383
2019-09-041.32061.3206
2019-09-031.31491.3149
2019-09-021.30591.3059