交银持续成长主题混合C(017859)
2025-07-21
1.6257
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6257 | 1.6257 |
| 2025-07-18 | 1.6240 | 1.6240 |
| 2025-07-17 | 1.6137 | 1.6137 |
| 2025-07-16 | 1.5806 | 1.5806 |
| 2025-07-15 | 1.5815 | 1.5815 |
| 2025-07-14 | 1.5284 | 1.5284 |
| 2025-07-11 | 1.5109 | 1.5109 |
| 2025-07-10 | 1.5036 | 1.5036 |
| 2025-07-09 | 1.5089 | 1.5089 |
| 2025-07-08 | 1.5209 | 1.5209 |
| 2025-07-07 | 1.4923 | 1.4923 |
| 2025-07-04 | 1.4973 | 1.4973 |
| 2025-07-03 | 1.5045 | 1.5045 |
| 2025-07-02 | 1.4830 | 1.4830 |
| 2025-07-01 | 1.4922 | 1.4922 |
| 2025-06-30 | 1.4893 | 1.4893 |
| 2025-06-27 | 1.4684 | 1.4684 |
| 2025-06-26 | 1.4621 | 1.4621 |
| 2025-06-25 | 1.4627 | 1.4627 |
| 2025-06-24 | 1.4478 | 1.4478 |
| 2025-06-23 | 1.4225 | 1.4225 |
| 2025-06-20 | 1.4132 | 1.4132 |
| 2025-06-19 | 1.4153 | 1.4153 |
| 2025-06-18 | 1.4309 | 1.4309 |
| 2025-06-17 | 1.4262 | 1.4262 |
| 2025-06-16 | 1.4357 | 1.4357 |
| 2025-06-13 | 1.4276 | 1.4276 |
| 2025-06-12 | 1.4443 | 1.4443 |
| 2025-06-11 | 1.4472 | 1.4472 |
| 2025-06-10 | 1.4463 | 1.4463 |
| 2025-06-09 | 1.4576 | 1.4576 |
| 2025-06-06 | 1.4242 | 1.4242 |
| 2025-06-05 | 1.4181 | 1.4181 |
| 2025-06-04 | 1.4001 | 1.4001 |
| 2025-06-03 | 1.3689 | 1.3689 |
| 2025-05-30 | 1.3715 | 1.3715 |
| 2025-05-29 | 1.3927 | 1.3927 |
| 2025-05-28 | 1.3574 | 1.3574 |
| 2025-05-27 | 1.3592 | 1.3592 |
| 2025-05-26 | 1.3598 | 1.3598 |
| 2025-05-23 | 1.3678 | 1.3678 |
| 2025-05-22 | 1.3769 | 1.3769 |
| 2025-05-21 | 1.3867 | 1.3867 |
| 2025-05-20 | 1.3812 | 1.3812 |
| 2025-05-19 | 1.3655 | 1.3655 |
| 2025-05-16 | 1.3672 | 1.3672 |
| 2025-05-15 | 1.3738 | 1.3738 |
| 2025-05-14 | 1.3943 | 1.3943 |
| 2025-05-13 | 1.3848 | 1.3848 |
| 2025-05-12 | 1.3972 | 1.3972 |
| 2025-05-09 | 1.3659 | 1.3659 |
| 2025-05-08 | 1.3766 | 1.3766 |
| 2025-05-07 | 1.3629 | 1.3629 |
| 2025-05-06 | 1.3826 | 1.3826 |
| 2025-04-30 | 1.3563 | 1.3563 |
| 2025-04-29 | 1.3513 | 1.3513 |
| 2025-04-28 | 1.3417 | 1.3417 |
| 2025-04-25 | 1.3450 | 1.3450 |
| 2025-04-24 | 1.3393 | 1.3393 |
| 2025-04-23 | 1.3450 | 1.3450 |
| 2025-04-22 | 1.3250 | 1.3250 |
| 2025-04-21 | 1.3193 | 1.3193 |
| 2025-04-18 | 1.3000 | 1.3000 |
| 2025-04-17 | 1.3069 | 1.3069 |
| 2025-04-16 | 1.2856 | 1.2856 |
| 2025-04-15 | 1.3188 | 1.3188 |
| 2025-04-14 | 1.3172 | 1.3172 |
| 2025-04-11 | 1.2931 | 1.2931 |
| 2025-04-10 | 1.2839 | 1.2839 |
| 2025-04-09 | 1.2556 | 1.2556 |
| 2025-04-08 | 1.2479 | 1.2479 |
| 2025-04-07 | 1.2323 | 1.2323 |
| 2025-04-03 | 1.3886 | 1.3886 |
| 2025-04-02 | 1.4059 | 1.4059 |
| 2025-04-01 | 1.4070 | 1.4070 |
| 2025-03-31 | 1.4017 | 1.4017 |
| 2025-03-28 | 1.4079 | 1.4079 |
| 2025-03-27 | 1.4055 | 1.4055 |
| 2025-03-26 | 1.3878 | 1.3878 |
| 2025-03-25 | 1.3878 | 1.3878 |
| 2025-03-24 | 1.3954 | 1.3954 |
| 2025-03-21 | 1.3919 | 1.3919 |
| 2025-03-20 | 1.4198 | 1.4198 |
| 2025-03-19 | 1.4420 | 1.4420 |
| 2025-03-18 | 1.4455 | 1.4455 |
| 2025-03-17 | 1.4140 | 1.4140 |
| 2025-03-14 | 1.4164 | 1.4164 |
| 2025-03-13 | 1.3876 | 1.3876 |
| 2025-03-12 | 1.3971 | 1.3971 |
| 2025-03-11 | 1.4016 | 1.4016 |
| 2025-03-10 | 1.3910 | 1.3910 |
| 2025-03-07 | 1.4060 | 1.4060 |
| 2025-03-06 | 1.4182 | 1.4182 |
| 2025-03-05 | 1.3934 | 1.3934 |
| 2025-03-04 | 1.3805 | 1.3805 |
| 2025-03-03 | 1.3772 | 1.3772 |
| 2025-02-28 | 1.3728 | 1.3728 |
| 2025-02-27 | 1.3978 | 1.3978 |
| 2025-02-26 | 1.3921 | 1.3921 |
| 2025-02-25 | 1.3768 | 1.3768 |
| 2025-02-24 | 1.3960 | 1.3960 |
| 2025-02-21 | 1.4156 | 1.4156 |
| 2025-02-20 | 1.3917 | 1.3917 |
| 2025-02-19 | 1.3931 | 1.3931 |
| 2025-02-18 | 1.3931 | 1.3931 |
| 2025-02-17 | 1.3910 | 1.3910 |
| 2025-02-14 | 1.3858 | 1.3858 |
| 2025-02-13 | 1.3596 | 1.3596 |
| 2025-02-12 | 1.3636 | 1.3636 |
| 2025-02-11 | 1.3580 | 1.3580 |
| 2025-02-10 | 1.3629 | 1.3629 |
| 2025-02-07 | 1.3661 | 1.3661 |
| 2025-02-06 | 1.3622 | 1.3622 |
| 2025-02-05 | 1.3537 | 1.3537 |
| 2025-01-27 | 1.3767 | 1.3767 |
| 2025-01-24 | 1.3736 | 1.3736 |
