交银成长动力一年混合A(011275)
2025-04-10
0.7327
1.7356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7327 | 0.7327 |
| 2025-04-09 | 0.7202 | 0.7202 |
| 2025-04-08 | 0.7076 | 0.7076 |
| 2025-04-07 | 0.6915 | 0.6915 |
| 2025-04-03 | 0.7728 | 0.7728 |
| 2025-04-02 | 0.7756 | 0.7756 |
| 2025-04-01 | 0.7762 | 0.7762 |
| 2025-03-31 | 0.7708 | 0.7708 |
| 2025-03-28 | 0.7803 | 0.7803 |
| 2025-03-27 | 0.7818 | 0.7818 |
| 2025-03-26 | 0.7732 | 0.7732 |
| 2025-03-25 | 0.7641 | 0.7641 |
| 2025-03-24 | 0.7766 | 0.7766 |
| 2025-03-21 | 0.7751 | 0.7751 |
| 2025-03-20 | 0.7866 | 0.7866 |
| 2025-03-19 | 0.8010 | 0.8010 |
| 2025-03-18 | 0.8045 | 0.8045 |
| 2025-03-17 | 0.7948 | 0.7948 |
| 2025-03-14 | 0.7900 | 0.7900 |
| 2025-03-13 | 0.7655 | 0.7655 |
| 2025-03-12 | 0.7708 | 0.7708 |
| 2025-03-11 | 0.7768 | 0.7768 |
| 2025-03-10 | 0.7703 | 0.7703 |
| 2025-03-07 | 0.7819 | 0.7819 |
| 2025-03-06 | 0.7845 | 0.7845 |
| 2025-03-05 | 0.7595 | 0.7595 |
| 2025-03-04 | 0.7505 | 0.7505 |
| 2025-03-03 | 0.7543 | 0.7543 |
| 2025-02-28 | 0.7433 | 0.7433 |
| 2025-02-27 | 0.7631 | 0.7631 |
| 2025-02-26 | 0.7664 | 0.7664 |
| 2025-02-25 | 0.7498 | 0.7498 |
| 2025-02-24 | 0.7656 | 0.7656 |
| 2025-02-21 | 0.7672 | 0.7672 |
| 2025-02-20 | 0.7467 | 0.7467 |
| 2025-02-19 | 0.7614 | 0.7614 |
| 2025-02-18 | 0.7605 | 0.7605 |
| 2025-02-17 | 0.7609 | 0.7609 |
| 2025-02-14 | 0.7638 | 0.7638 |
| 2025-02-13 | 0.7375 | 0.7375 |
| 2025-02-12 | 0.7309 | 0.7309 |
| 2025-02-11 | 0.7178 | 0.7178 |
| 2025-02-10 | 0.7190 | 0.7190 |
| 2025-02-07 | 0.7092 | 0.7092 |
| 2025-02-06 | 0.6969 | 0.6969 |
| 2025-02-05 | 0.6929 | 0.6929 |
| 2025-01-27 | 0.6777 | 0.6777 |
| 2025-01-24 | 0.6770 | 0.6770 |
| 2025-01-23 | 0.6688 | 0.6688 |
| 2025-01-22 | 0.6740 | 0.6740 |
| 2025-01-21 | 0.6798 | 0.6798 |
| 2025-01-20 | 0.6752 | 0.6752 |
| 2025-01-17 | 0.6651 | 0.6651 |
| 2025-01-16 | 0.6621 | 0.6621 |
| 2025-01-15 | 0.6568 | 0.6568 |
| 2025-01-14 | 0.6610 | 0.6610 |
| 2025-01-13 | 0.6455 | 0.6455 |
| 2025-01-10 | 0.6462 | 0.6462 |
| 2025-01-09 | 0.6564 | 0.6564 |
| 2025-01-08 | 0.6555 | 0.6555 |
| 2025-01-07 | 0.6632 | 0.6632 |
| 2025-01-06 | 0.6663 | 0.6663 |
| 2025-01-03 | 0.6755 | 0.6755 |
| 2025-01-02 | 0.6769 | 0.6769 |
| 2024-12-31 | 0.6879 | 0.6879 |
| 2024-12-30 | 0.6912 | 0.6912 |
| 2024-12-27 | 0.6925 | 0.6925 |
| 2024-12-26 | 0.6962 | 0.6962 |
| 2024-12-25 | 0.6949 | 0.6949 |
| 2024-12-24 | 0.6960 | 0.6960 |
| 2024-12-23 | 0.6926 | 0.6926 |
| 2024-12-20 | 0.7009 | 0.7009 |
| 2024-12-19 | 0.7007 | 0.7007 |
| 2024-12-18 | 0.7012 | 0.7012 |
| 2024-12-17 | 0.6981 | 0.6981 |
| 2024-12-16 | 0.6988 | 0.6988 |
| 2024-12-13 | 0.7057 | 0.7057 |
| 2024-12-12 | 0.7207 | 0.7207 |
| 2024-12-11 | 0.7127 | 0.7127 |
| 2024-12-10 | 0.7150 | 0.7150 |
| 2024-12-09 | 0.7142 | 0.7142 |
| 2024-12-06 | 0.7058 | 0.7058 |
| 2024-12-05 | 0.6949 | 0.6949 |
| 2024-12-04 | 0.6956 | 0.6956 |
| 2024-12-03 | 0.7022 | 0.7022 |
| 2024-12-02 | 0.7012 | 0.7012 |
| 2024-11-29 | 0.6946 | 0.6946 |
| 2024-11-28 | 0.6884 | 0.6884 |
| 2024-11-27 | 0.6959 | 0.6959 |
| 2024-11-26 | 0.6801 | 0.6801 |
| 2024-11-25 | 0.6819 | 0.6819 |
| 2024-11-22 | 0.6842 | 0.6842 |
| 2024-11-21 | 0.6966 | 0.6966 |
| 2024-11-20 | 0.6941 | 0.6941 |
| 2024-11-19 | 0.6885 | 0.6885 |
| 2024-11-18 | 0.6823 | 0.6823 |
| 2024-11-15 | 0.6905 | 0.6905 |
| 2024-11-14 | 0.6976 | 0.6976 |
| 2024-11-13 | 0.7115 | 0.7115 |
| 2024-11-12 | 0.7053 | 0.7053 |
| 2024-11-11 | 0.7170 | 0.7170 |
| 2024-11-08 | 0.7141 | 0.7141 |
| 2024-11-07 | 0.7223 | 0.7223 |
| 2024-11-06 | 0.7011 | 0.7011 |
| 2024-11-05 | 0.7058 | 0.7058 |
| 2024-11-04 | 0.6912 | 0.6912 |
| 2024-11-01 | 0.6850 | 0.6850 |
| 2024-10-31 | 0.6827 | 0.6827 |
| 2024-10-30 | 0.6853 | 0.6853 |
| 2024-10-29 | 0.6923 | 0.6923 |
| 2024-10-28 | 0.6946 | 0.6946 |
| 2024-10-25 | 0.6927 | 0.6927 |
| 2024-10-24 | 0.6910 | 0.6910 |
| 2024-10-23 | 0.7000 | 0.7000 |
| 2024-10-22 | 0.6874 | 0.6874 |
| 2024-10-21 | 0.6831 | 0.6831 |
| 2024-10-18 | 0.6855 | 0.6855 |
| 2024-10-17 | 0.6546 | 0.6546 |
| 2024-10-16 | 0.6607 | 0.6607 |
| 2024-10-15 | 0.6626 | 0.6626 |
