交银成长混合A(519692)
2025-01-27
4.0047
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.0047 | 5.1137 |
| 2025-01-24 | 4.0047 | 5.1137 |
| 2025-01-23 | 3.9780 | 5.0870 |
| 2025-01-22 | 3.9795 | 5.0885 |
| 2025-01-21 | 4.0186 | 5.1276 |
| 2025-01-20 | 4.0321 | 5.1411 |
| 2025-01-17 | 3.9957 | 5.1047 |
| 2025-01-16 | 3.9255 | 5.0345 |
| 2025-01-15 | 3.9383 | 5.0473 |
| 2025-01-14 | 3.9842 | 5.0932 |
| 2025-01-13 | 3.8734 | 4.9824 |
| 2025-01-10 | 3.8690 | 4.9780 |
| 2025-01-09 | 3.9190 | 5.0280 |
| 2025-01-08 | 3.8646 | 4.9736 |
| 2025-01-07 | 3.9016 | 5.0106 |
| 2025-01-06 | 3.8858 | 4.9948 |
| 2025-01-03 | 3.9248 | 5.0338 |
| 2025-01-02 | 4.0114 | 5.1204 |
| 2024-12-31 | 4.1756 | 5.2846 |
| 2024-12-30 | 4.1884 | 5.2974 |
| 2024-12-27 | 4.1832 | 5.2922 |
| 2024-12-26 | 4.1490 | 5.2580 |
| 2024-12-25 | 4.1373 | 5.2463 |
| 2024-12-24 | 4.1556 | 5.2646 |
| 2024-12-23 | 4.1108 | 5.2198 |
| 2024-12-20 | 4.1667 | 5.2757 |
| 2024-12-19 | 4.1699 | 5.2789 |
| 2024-12-18 | 4.1848 | 5.2938 |
| 2024-12-17 | 4.1678 | 5.2768 |
| 2024-12-16 | 4.1927 | 5.3017 |
| 2024-12-13 | 4.2379 | 5.3469 |
| 2024-12-12 | 4.3462 | 5.4552 |
| 2024-12-11 | 4.2982 | 5.4072 |
| 2024-12-10 | 4.2526 | 5.3616 |
| 2024-12-09 | 4.2203 | 5.3293 |
| 2024-12-06 | 4.2402 | 5.3492 |
| 2024-12-05 | 4.1981 | 5.3071 |
| 2024-12-04 | 4.1649 | 5.2739 |
| 2024-12-03 | 4.2149 | 5.3239 |
| 2024-12-02 | 4.2579 | 5.3669 |
| 2024-11-29 | 4.2475 | 5.3565 |
| 2024-11-28 | 4.2140 | 5.3230 |
| 2024-11-27 | 4.2253 | 5.3343 |
| 2024-11-26 | 4.1224 | 5.2314 |
| 2024-11-25 | 4.1351 | 5.2441 |
| 2024-11-22 | 4.1827 | 5.2917 |
| 2024-11-21 | 4.3342 | 5.4432 |
| 2024-11-20 | 4.3488 | 5.4578 |
| 2024-11-19 | 4.2739 | 5.3829 |
| 2024-11-18 | 4.2389 | 5.3479 |
| 2024-11-15 | 4.2643 | 5.3733 |
| 2024-11-14 | 4.3669 | 5.4759 |
| 2024-11-13 | 4.4761 | 5.5851 |
| 2024-11-12 | 4.5110 | 5.6200 |
| 2024-11-11 | 4.6174 | 5.7264 |
| 2024-11-08 | 4.5333 | 5.6423 |
| 2024-11-07 | 4.4867 | 5.5957 |
| 2024-11-06 | 4.4776 | 5.5866 |
| 2024-11-05 | 4.4678 | 5.5768 |
| 2024-11-04 | 4.3083 | 5.4173 |
| 2024-11-01 | 4.2438 | 5.3528 |
| 2024-10-31 | 4.3352 | 5.4442 |
| 2024-10-30 | 4.2541 | 5.3631 |
| 2024-10-29 | 4.2693 | 5.3783 |
| 2024-10-28 | 4.3573 | 5.4663 |
| 2024-10-25 | 4.3151 | 5.4241 |
| 2024-10-24 | 4.3124 | 5.4214 |
| 2024-10-23 | 4.3430 | 5.4520 |
| 2024-10-22 | 4.3455 | 5.4545 |
| 2024-10-21 | 4.2932 | 5.4022 |
| 2024-10-18 | 4.2280 | 5.3370 |
| 2024-10-17 | 4.1058 | 5.2148 |
| 2024-10-16 | 4.0995 | 5.2085 |
| 2024-10-15 | 4.0900 | 5.1990 |
| 2024-10-14 | 4.1701 | 5.2791 |
| 2024-10-11 | 4.0825 | 5.1915 |
| 2024-10-10 | 4.2200 | 5.3290 |
| 2024-10-09 | 4.2140 | 5.3230 |
| 2024-10-08 | 4.3685 | 5.4775 |
| 2024-09-30 | 4.1471 | 5.2561 |
| 2024-09-27 | 3.8357 | 4.9447 |
| 2024-09-26 | 3.6854 | 4.7944 |
| 2024-09-25 | 3.5643 | 4.6733 |
| 2024-09-24 | 3.5455 | 4.6545 |
| 2024-09-23 | 3.4325 | 4.5415 |
| 2024-09-20 | 3.4151 | 4.5241 |
| 2024-09-19 | 3.4401 | 4.5491 |
| 2024-09-18 | 3.4187 | 4.5277 |
| 2024-09-13 | 3.4216 | 4.5306 |
| 2024-09-12 | 3.4350 | 4.5440 |
| 2024-09-11 | 3.4499 | 4.5589 |
| 2024-09-10 | 3.4723 | 4.5813 |
| 2024-09-09 | 3.4699 | 4.5789 |
| 2024-09-06 | 3.4909 | 4.5999 |
| 2024-09-05 | 3.5325 | 4.6415 |
| 2024-09-04 | 3.4980 | 4.6070 |
| 2024-09-03 | 3.5097 | 4.6187 |
| 2024-09-02 | 3.5093 | 4.6183 |
| 2024-08-30 | 3.5382 | 4.6472 |
| 2024-08-29 | 3.5002 | 4.6092 |
| 2024-08-28 | 3.4716 | 4.5806 |
| 2024-08-27 | 3.4262 | 4.5352 |
| 2024-08-26 | 3.4556 | 4.5646 |
| 2024-08-23 | 3.4746 | 4.5836 |
| 2024-08-22 | 3.4809 | 4.5899 |
| 2024-08-21 | 3.5020 | 4.6110 |
| 2024-08-20 | 3.5379 | 4.6469 |
| 2024-08-19 | 3.6082 | 4.7172 |
| 2024-08-16 | 3.6218 | 4.7308 |
| 2024-08-15 | 3.6650 | 4.7740 |
| 2024-08-14 | 3.6329 | 4.7419 |
| 2024-08-13 | 3.6539 | 4.7629 |
| 2024-08-12 | 3.6525 | 4.7615 |
| 2024-08-09 | 3.6460 | 4.7550 |
| 2024-08-08 | 3.6819 | 4.7909 |
| 2024-08-07 | 3.6775 | 4.7865 |
| 2024-08-06 | 3.6791 | 4.7881 |
