交银新成长混合(519736)
2025-02-05
3.1590
-1.3121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.1590 | 3.5590 |
| 2025-01-27 | 3.2010 | 3.6010 |
| 2025-01-24 | 3.1800 | 3.5800 |
| 2025-01-23 | 3.1720 | 3.5720 |
| 2025-01-22 | 3.1520 | 3.5520 |
| 2025-01-21 | 3.1940 | 3.5940 |
| 2025-01-20 | 3.2000 | 3.6000 |
| 2025-01-17 | 3.1850 | 3.5850 |
| 2025-01-16 | 3.1770 | 3.5770 |
| 2025-01-15 | 3.1680 | 3.5680 |
| 2025-01-14 | 3.1720 | 3.5720 |
| 2025-01-13 | 3.1150 | 3.5150 |
| 2025-01-10 | 3.1360 | 3.5360 |
| 2025-01-09 | 3.1670 | 3.5670 |
| 2025-01-08 | 3.1750 | 3.5750 |
| 2025-01-07 | 3.1560 | 3.5560 |
| 2025-01-06 | 3.1580 | 3.5580 |
| 2025-01-03 | 3.1500 | 3.5500 |
| 2025-01-02 | 3.1720 | 3.5720 |
| 2024-12-31 | 3.2310 | 3.6310 |
| 2024-12-30 | 3.2480 | 3.6480 |
| 2024-12-27 | 3.2260 | 3.6260 |
| 2024-12-26 | 3.2270 | 3.6270 |
| 2024-12-25 | 3.2400 | 3.6400 |
| 2024-12-24 | 3.2350 | 3.6350 |
| 2024-12-23 | 3.1970 | 3.5970 |
| 2024-12-20 | 3.1760 | 3.5760 |
| 2024-12-19 | 3.1880 | 3.5880 |
| 2024-12-18 | 3.2000 | 3.6000 |
| 2024-12-17 | 3.1860 | 3.5860 |
| 2024-12-16 | 3.1700 | 3.5700 |
| 2024-12-13 | 3.1890 | 3.5890 |
| 2024-12-12 | 3.2510 | 3.6510 |
| 2024-12-11 | 3.2080 | 3.6080 |
| 2024-12-10 | 3.2130 | 3.6130 |
| 2024-12-09 | 3.1790 | 3.5790 |
| 2024-12-06 | 3.1860 | 3.5860 |
| 2024-12-05 | 3.1460 | 3.5460 |
| 2024-12-04 | 3.1570 | 3.5570 |
| 2024-12-03 | 3.1590 | 3.5590 |
| 2024-12-02 | 3.1540 | 3.5540 |
| 2024-11-29 | 3.1570 | 3.5570 |
| 2024-11-28 | 3.1250 | 3.5250 |
| 2024-11-27 | 3.1550 | 3.5550 |
| 2024-11-26 | 3.1220 | 3.5220 |
| 2024-11-25 | 3.1270 | 3.5270 |
| 2024-11-22 | 3.1250 | 3.5250 |
| 2024-11-21 | 3.2000 | 3.6000 |
| 2024-11-20 | 3.2020 | 3.6020 |
| 2024-11-19 | 3.1990 | 3.5990 |
| 2024-11-18 | 3.1920 | 3.5920 |
| 2024-11-15 | 3.2090 | 3.6090 |
| 2024-11-14 | 3.2450 | 3.6450 |
| 2024-11-13 | 3.2620 | 3.6620 |
| 2024-11-12 | 3.2270 | 3.6270 |
| 2024-11-11 | 3.2360 | 3.6360 |
| 2024-11-08 | 3.2450 | 3.6450 |
| 2024-11-07 | 3.2810 | 3.6810 |
| 2024-11-06 | 3.2010 | 3.6010 |
| 2024-11-05 | 3.2290 | 3.6290 |
| 2024-11-04 | 3.1820 | 3.5820 |
| 2024-11-01 | 3.1490 | 3.5490 |
| 2024-10-31 | 3.1350 | 3.5350 |
| 2024-10-30 | 3.1640 | 3.5640 |
| 2024-10-29 | 3.1870 | 3.5870 |
| 2024-10-28 | 3.2120 | 3.6120 |
| 2024-10-25 | 3.2140 | 3.6140 |
| 2024-10-24 | 3.1940 | 3.5940 |
| 2024-10-23 | 3.2130 | 3.6130 |
| 2024-10-22 | 3.2010 | 3.6010 |
| 2024-10-21 | 3.1820 | 3.5820 |
| 2024-10-18 | 3.1820 | 3.5820 |
| 2024-10-17 | 3.1170 | 3.5170 |
| 2024-10-16 | 3.1510 | 3.5510 |
| 2024-10-15 | 3.1520 | 3.5520 |
| 2024-10-14 | 3.2350 | 3.6350 |
| 2024-10-11 | 3.1660 | 3.5660 |
| 2024-10-10 | 3.2430 | 3.6430 |
| 2024-10-09 | 3.1690 | 3.5690 |
| 2024-10-08 | 3.3970 | 3.7970 |
| 2024-09-30 | 3.2450 | 3.6450 |
| 2024-09-27 | 3.0570 | 3.4570 |
| 2024-09-26 | 2.9510 | 3.3510 |
| 2024-09-25 | 2.8360 | 3.2360 |
| 2024-09-24 | 2.7950 | 3.1950 |
| 2024-09-23 | 2.6930 | 3.0930 |
| 2024-09-20 | 2.6800 | 3.0800 |
| 2024-09-19 | 2.6770 | 3.0770 |
| 2024-09-18 | 2.6620 | 3.0620 |
| 2024-09-13 | 2.6570 | 3.0570 |
| 2024-09-12 | 2.6830 | 3.0830 |
| 2024-09-11 | 2.7120 | 3.1120 |
| 2024-09-10 | 2.7030 | 3.1030 |
| 2024-09-09 | 2.7080 | 3.1080 |
| 2024-09-06 | 2.7480 | 3.1480 |
| 2024-09-05 | 2.7770 | 3.1770 |
| 2024-09-04 | 2.7760 | 3.1760 |
| 2024-09-03 | 2.7780 | 3.1780 |
| 2024-09-02 | 2.7490 | 3.1490 |
| 2024-08-30 | 2.7980 | 3.1980 |
| 2024-08-29 | 2.7300 | 3.1300 |
| 2024-08-28 | 2.7260 | 3.1260 |
| 2024-08-27 | 2.7700 | 3.1700 |
| 2024-08-26 | 2.7770 | 3.1770 |
| 2024-08-23 | 2.7960 | 3.1960 |
| 2024-08-22 | 2.7810 | 3.1810 |
| 2024-08-21 | 2.7800 | 3.1800 |
| 2024-08-20 | 2.7930 | 3.1930 |
| 2024-08-19 | 2.8070 | 3.2070 |
| 2024-08-16 | 2.8060 | 3.2060 |
| 2024-08-15 | 2.8050 | 3.2050 |
| 2024-08-14 | 2.7990 | 3.1990 |
| 2024-08-13 | 2.8270 | 3.2270 |
| 2024-08-12 | 2.8430 | 3.2430 |
