交银持续成长主题混合C(017859)
2025-05-08
1.3766
1.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.3544 | 1.3544 |
| 2025-01-22 | 1.3499 | 1.3499 |
| 2025-01-21 | 1.3634 | 1.3634 |
| 2025-01-20 | 1.3631 | 1.3631 |
| 2025-01-17 | 1.3475 | 1.3475 |
| 2025-01-16 | 1.3373 | 1.3373 |
| 2025-01-15 | 1.3375 | 1.3375 |
| 2025-01-14 | 1.3436 | 1.3436 |
| 2025-01-13 | 1.3201 | 1.3201 |
| 2025-01-10 | 1.3338 | 1.3338 |
| 2025-01-09 | 1.3437 | 1.3437 |
| 2025-01-08 | 1.3480 | 1.3480 |
| 2025-01-07 | 1.3459 | 1.3459 |
| 2025-01-06 | 1.3377 | 1.3377 |
| 2025-01-03 | 1.3418 | 1.3418 |
| 2025-01-02 | 1.3570 | 1.3570 |
| 2024-12-31 | 1.3895 | 1.3895 |
| 2024-12-30 | 1.4014 | 1.4014 |
| 2024-12-27 | 1.3964 | 1.3964 |
| 2024-12-26 | 1.3980 | 1.3980 |
| 2024-12-25 | 1.4004 | 1.4004 |
| 2024-12-24 | 1.4005 | 1.4005 |
| 2024-12-23 | 1.3851 | 1.3851 |
| 2024-12-20 | 1.3812 | 1.3812 |
| 2024-12-19 | 1.3920 | 1.3920 |
| 2024-12-18 | 1.3933 | 1.3933 |
| 2024-12-17 | 1.3877 | 1.3877 |
| 2024-12-16 | 1.3825 | 1.3825 |
| 2024-12-13 | 1.3825 | 1.3825 |
| 2024-12-12 | 1.3975 | 1.3975 |
| 2024-12-11 | 1.3850 | 1.3850 |
| 2024-12-10 | 1.3939 | 1.3939 |
| 2024-12-09 | 1.3895 | 1.3895 |
| 2024-12-06 | 1.3755 | 1.3755 |
| 2024-12-05 | 1.3548 | 1.3548 |
| 2024-12-04 | 1.3622 | 1.3622 |
| 2024-12-03 | 1.3610 | 1.3610 |
| 2024-12-02 | 1.3536 | 1.3536 |
| 2024-11-29 | 1.3481 | 1.3481 |
| 2024-11-28 | 1.3360 | 1.3360 |
| 2024-11-27 | 1.3439 | 1.3439 |
| 2024-11-26 | 1.3279 | 1.3279 |
| 2024-11-25 | 1.3302 | 1.3302 |
| 2024-11-22 | 1.3355 | 1.3355 |
| 2024-11-21 | 1.3697 | 1.3697 |
| 2024-11-20 | 1.3648 | 1.3648 |
| 2024-11-19 | 1.3562 | 1.3562 |
| 2024-11-18 | 1.3478 | 1.3478 |
| 2024-11-15 | 1.3494 | 1.3494 |
| 2024-11-14 | 1.3697 | 1.3697 |
| 2024-11-13 | 1.3903 | 1.3903 |
| 2024-11-12 | 1.3806 | 1.3806 |
| 2024-11-11 | 1.3805 | 1.3805 |
