交银持续成长主题混合A(005001)
2025-06-27
1.4641
0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4641 | 1.6041 |
| 2025-06-26 | 1.4577 | 1.5977 |
| 2025-06-25 | 1.4583 | 1.5983 |
| 2025-06-24 | 1.4435 | 1.5835 |
| 2025-06-23 | 1.4182 | 1.5582 |
| 2025-06-20 | 1.4088 | 1.5488 |
| 2025-06-19 | 1.4109 | 1.5509 |
| 2025-06-18 | 1.4264 | 1.5664 |
| 2025-06-17 | 1.4218 | 1.5618 |
| 2025-06-16 | 1.4312 | 1.5712 |
| 2025-06-13 | 1.4230 | 1.5630 |
| 2025-06-12 | 1.4396 | 1.5796 |
| 2025-06-11 | 1.4426 | 1.5826 |
| 2025-06-10 | 1.4416 | 1.5816 |
| 2025-06-09 | 1.4529 | 1.5929 |
| 2025-06-06 | 1.4195 | 1.5595 |
| 2025-06-05 | 1.4133 | 1.5533 |
| 2025-06-04 | 1.3954 | 1.5354 |
| 2025-06-03 | 1.3643 | 1.5043 |
| 2025-05-30 | 1.3668 | 1.5068 |
| 2025-05-29 | 1.3879 | 1.5279 |
| 2025-05-28 | 1.3527 | 1.4927 |
| 2025-05-27 | 1.3545 | 1.4945 |
| 2025-05-26 | 1.3551 | 1.4951 |
| 2025-05-23 | 1.3629 | 1.5029 |
| 2025-05-22 | 1.3720 | 1.5120 |
| 2025-05-21 | 1.3817 | 1.5217 |
| 2025-05-20 | 1.3762 | 1.5162 |
| 2025-05-19 | 1.3605 | 1.5005 |
| 2025-05-16 | 1.3622 | 1.5022 |
| 2025-05-15 | 1.3688 | 1.5088 |
| 2025-05-14 | 1.3891 | 1.5291 |
| 2025-05-13 | 1.3797 | 1.5197 |
| 2025-05-12 | 1.3920 | 1.5320 |
| 2025-05-09 | 1.3608 | 1.5008 |
| 2025-05-08 | 1.3714 | 1.5114 |
| 2025-05-07 | 1.3577 | 1.4977 |
| 2025-05-06 | 1.3774 | 1.5174 |
| 2025-04-30 | 1.3510 | 1.4910 |
| 2025-04-29 | 1.3460 | 1.4860 |
| 2025-04-28 | 1.3364 | 1.4764 |
| 2025-04-25 | 1.3396 | 1.4796 |
| 2025-04-24 | 1.3339 | 1.4739 |
| 2025-04-23 | 1.3396 | 1.4796 |
| 2025-04-22 | 1.3196 | 1.4596 |
| 2025-04-21 | 1.3139 | 1.4539 |
| 2025-04-18 | 1.2947 | 1.4347 |
| 2025-04-17 | 1.3015 | 1.4415 |
| 2025-04-16 | 1.2802 | 1.4202 |
| 2025-04-15 | 1.3133 | 1.4533 |
| 2025-04-14 | 1.3117 | 1.4517 |
| 2025-04-11 | 1.2876 | 1.4276 |
| 2025-04-10 | 1.2785 | 1.4185 |
| 2025-04-09 | 1.2503 | 1.3903 |
| 2025-04-08 | 1.2426 | 1.3826 |
| 2025-04-07 | 1.2270 | 1.3670 |
| 2025-04-03 | 1.3826 | 1.5226 |
| 2025-04-02 | 1.3997 | 1.5397 |
| 2025-04-01 | 1.4008 | 1.5408 |
| 2025-03-31 | 1.3955 | 1.5355 |
| 2025-03-28 | 1.4016 | 1.5416 |
| 2025-03-27 | 1.3992 | 1.5392 |
| 2025-03-26 | 1.3816 | 1.5216 |
| 2025-03-25 | 1.3815 | 1.5215 |
| 2025-03-24 | 1.3891 | 1.5291 |
| 2025-03-21 | 1.3856 | 1.5256 |
| 2025-03-20 | 1.4133 | 1.5533 |
| 2025-03-19 | 1.4354 | 1.5754 |
| 2025-03-18 | 1.4388 | 1.5788 |
| 2025-03-17 | 1.4074 | 1.5474 |
| 2025-03-14 | 1.4097 | 1.5497 |
| 2025-03-13 | 1.3811 | 1.5211 |
| 2025-03-12 | 1.3905 | 1.5305 |
| 2025-03-11 | 1.3950 | 1.5350 |
| 2025-03-10 | 1.3844 | 1.5244 |
| 2025-03-07 | 1.3993 | 1.5393 |
| 2025-03-06 | 1.4113 | 1.5513 |
| 2025-03-05 | 1.3866 | 1.5266 |
| 2025-03-04 | 1.3738 | 1.5138 |
| 2025-03-03 | 1.3705 | 1.5105 |
| 2025-02-28 | 1.3660 | 1.5060 |
| 2025-02-27 | 1.3909 | 1.5309 |
| 2025-02-26 | 1.3852 | 1.5252 |
| 2025-02-25 | 1.3700 | 1.5100 |
| 2025-02-24 | 1.3890 | 1.5290 |
| 2025-02-21 | 1.4084 | 1.5484 |
| 2025-02-20 | 1.3846 | 1.5246 |
| 2025-02-19 | 1.3860 | 1.5260 |
| 2025-02-18 | 1.3860 | 1.5260 |
| 2025-02-17 | 1.3839 | 1.5239 |
| 2025-02-14 | 1.3787 | 1.5187 |
| 2025-02-13 | 1.3526 | 1.4926 |
| 2025-02-12 | 1.3565 | 1.4965 |
| 2025-02-11 | 1.3509 | 1.4909 |
| 2025-02-10 | 1.3558 | 1.4958 |
| 2025-02-07 | 1.3589 | 1.4989 |
| 2025-02-06 | 1.3550 | 1.4950 |
| 2025-02-05 | 1.3465 | 1.4865 |
| 2025-01-27 | 1.3692 | 1.5092 |
| 2025-01-24 | 1.3660 | 1.5060 |
| 2025-01-23 | 1.3469 | 1.4869 |
| 2025-01-22 | 1.3424 | 1.4824 |
| 2025-01-21 | 1.3559 | 1.4959 |
| 2025-01-20 | 1.3555 | 1.4955 |
| 2025-01-17 | 1.3399 | 1.4799 |
| 2025-01-16 | 1.3297 | 1.4697 |
| 2025-01-15 | 1.3299 | 1.4699 |
| 2025-01-14 | 1.3360 | 1.4760 |
| 2025-01-13 | 1.3126 | 1.4526 |
| 2025-01-10 | 1.3261 | 1.4661 |
| 2025-01-09 | 1.3358 | 1.4758 |
| 2025-01-08 | 1.3401 | 1.4801 |
| 2025-01-07 | 1.3379 | 1.4779 |
| 2025-01-06 | 1.3298 | 1.4698 |
| 2025-01-03 | 1.3338 | 1.4738 |
| 2025-01-02 | 1.3489 | 1.4889 |
| 2024-12-31 | 1.3812 | 1.5212 |
