交银新成长混合(519736)
2024-04-22
3.2530
0.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.2530 | 3.6530 |
| 2024-04-19 | 3.2390 | 3.6390 |
| 2024-04-18 | 3.2640 | 3.6640 |
| 2024-04-17 | 3.2560 | 3.6560 |
| 2024-04-16 | 3.2470 | 3.6470 |
| 2024-04-15 | 3.2630 | 3.6630 |
| 2024-04-12 | 3.1790 | 3.5790 |
| 2024-04-11 | 3.2080 | 3.6080 |
| 2024-04-10 | 3.1980 | 3.5980 |
| 2024-04-09 | 3.2310 | 3.6310 |
| 2024-04-08 | 3.2350 | 3.6350 |
| 2024-04-03 | 3.3060 | 3.7060 |
| 2024-04-02 | 3.2980 | 3.6980 |
| 2024-04-01 | 3.3020 | 3.7020 |
| 2024-03-29 | 3.2440 | 3.6440 |
| 2024-03-28 | 3.2380 | 3.6380 |
| 2024-03-27 | 3.2270 | 3.6270 |
| 2024-03-26 | 3.2430 | 3.6430 |
| 2024-03-25 | 3.2300 | 3.6300 |
| 2024-03-22 | 3.2390 | 3.6390 |
| 2024-03-21 | 3.2590 | 3.6590 |
| 2024-03-20 | 3.2840 | 3.6840 |
| 2024-03-19 | 3.2820 | 3.6820 |
| 2024-03-18 | 3.2980 | 3.6980 |
| 2024-03-15 | 3.2950 | 3.6950 |
| 2024-03-14 | 3.3080 | 3.7080 |
| 2024-03-13 | 3.3100 | 3.7100 |
| 2024-03-12 | 3.3270 | 3.7270 |
| 2024-03-11 | 3.2780 | 3.6780 |
| 2024-03-08 | 3.2110 | 3.6110 |
| 2024-03-07 | 3.2230 | 3.6230 |
| 2024-03-06 | 3.2380 | 3.6380 |
| 2024-03-05 | 3.2580 | 3.6580 |
| 2024-03-04 | 3.2500 | 3.6500 |
| 2024-03-01 | 3.2430 | 3.6430 |
| 2024-02-29 | 3.2290 | 3.6290 |
| 2024-02-28 | 3.1700 | 3.5700 |
| 2024-02-27 | 3.1950 | 3.5950 |
| 2024-02-26 | 3.1810 | 3.5810 |
| 2024-02-23 | 3.2040 | 3.6040 |
| 2024-02-22 | 3.2210 | 3.6210 |
| 2024-02-21 | 3.2100 | 3.6100 |
| 2024-02-20 | 3.1730 | 3.5730 |
| 2024-02-19 | 3.1680 | 3.5680 |
| 2024-02-08 | 3.1680 | 3.5680 |
| 2024-02-07 | 3.2070 | 3.6070 |
| 2024-02-06 | 3.1210 | 3.5210 |
| 2024-02-05 | 2.9950 | 3.3950 |
| 2024-02-02 | 2.9320 | 3.3320 |
| 2024-02-01 | 2.9570 | 3.3570 |
| 2024-01-31 | 2.9430 | 3.3430 |
| 2024-01-30 | 2.9580 | 3.3580 |
| 2024-01-29 | 3.0270 | 3.4270 |
| 2024-01-26 | 3.0550 | 3.4550 |
| 2024-01-25 | 3.0910 | 3.4910 |
| 2024-01-24 | 3.0450 | 3.4450 |
| 2024-01-23 | 3.0130 | 3.4130 |
| 2024-01-22 | 3.0060 | 3.4060 |
| 2024-01-19 | 3.0600 | 3.4600 |
| 2024-01-18 | 3.0450 | 3.4450 |
| 2024-01-17 | 3.0050 | 3.4050 |
| 2024-01-16 | 3.0690 | 3.4690 |
| 2024-01-15 | 3.0630 | 3.4630 |
| 2024-01-12 | 3.0650 | 3.4650 |
| 2024-01-11 | 3.0810 | 3.4810 |
| 2024-01-10 | 3.0630 | 3.4630 |
| 2024-01-09 | 3.0610 | 3.4610 |
| 2024-01-08 | 3.0560 | 3.4560 |
| 2024-01-05 | 3.0880 | 3.4880 |
| 2024-01-04 | 3.0990 | 3.4990 |
| 2024-01-03 | 3.1280 | 3.5280 |
| 2024-01-02 | 3.1440 | 3.5440 |
| 2023-12-31 | 3.2000 | 3.6000 |
| 2023-12-29 | 3.2000 | 3.6000 |
| 2023-12-28 | 3.1910 | 3.5910 |
| 2023-12-27 | 3.1410 | 3.5410 |
| 2023-12-26 | 3.1420 | 3.5420 |
| 2023-12-25 | 3.1750 | 3.5750 |
| 2023-12-22 | 3.1570 | 3.5570 |
| 2023-12-21 | 3.1640 | 3.5640 |
| 2023-12-20 | 3.1270 | 3.5270 |
| 2023-12-19 | 3.1460 | 3.5460 |
| 2023-12-18 | 3.1510 | 3.5510 |
| 2023-12-15 | 3.1630 | 3.5630 |
| 2023-12-14 | 3.1790 | 3.5790 |
| 2023-12-13 | 3.1990 | 3.5990 |
| 2023-12-12 | 3.2530 | 3.6530 |
| 2023-12-11 | 3.2500 | 3.6500 |
| 2023-12-08 | 3.2540 | 3.6540 |
| 2023-12-07 | 3.2140 | 3.6140 |
| 2023-12-06 | 3.2130 | 3.6130 |
| 2023-12-05 | 3.2100 | 3.6100 |
| 2023-12-04 | 3.2650 | 3.6650 |
| 2023-12-01 | 3.3170 | 3.7170 |
| 2023-11-30 | 3.3450 | 3.7450 |
| 2023-11-29 | 3.3350 | 3.7350 |
| 2023-11-28 | 3.3410 | 3.7410 |
| 2023-11-27 | 3.3220 | 3.7220 |
| 2023-11-24 | 3.3510 | 3.7510 |
| 2023-11-23 | 3.3530 | 3.7530 |
| 2023-11-22 | 3.3540 | 3.7540 |
| 2023-11-21 | 3.3900 | 3.7900 |
| 2023-11-20 | 3.3730 | 3.7730 |
| 2023-11-17 | 3.3550 | 3.7550 |
| 2023-11-16 | 3.3680 | 3.7680 |
| 2023-11-15 | 3.3950 | 3.7950 |
| 2023-11-14 | 3.3670 | 3.7670 |
| 2023-11-13 | 3.3710 | 3.7710 |
| 2023-11-10 | 3.4000 | 3.8000 |
| 2023-11-09 | 3.4090 | 3.8090 |
| 2023-11-08 | 3.4110 | 3.8110 |
| 2023-11-07 | 3.3880 | 3.7880 |
| 2023-11-06 | 3.4130 | 3.8130 |
| 2023-11-03 | 3.3800 | 3.7800 |
| 2023-11-02 | 3.3450 | 3.7450 |
| 2023-11-01 | 3.3610 | 3.7610 |
| 2023-10-31 | 3.3250 | 3.7250 |
| 2023-10-30 | 3.3390 | 3.7390 |
| 2023-10-27 | 3.2780 | 3.6780 |
