交银成长混合H(960016)
2024-04-19
4.2135
-0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 4.2535 | 4.4325 |
| 2024-04-17 | 4.3137 | 4.4927 |
| 2024-04-16 | 4.2249 | 4.4039 |
| 2024-04-15 | 4.3500 | 4.5290 |
| 2024-04-12 | 4.3532 | 4.5322 |
| 2024-04-11 | 4.3653 | 4.5443 |
| 2024-04-10 | 4.3510 | 4.5300 |
| 2024-04-09 | 4.3988 | 4.5778 |
| 2024-04-08 | 4.3575 | 4.5365 |
| 2024-04-03 | 4.3725 | 4.5515 |
| 2024-04-02 | 4.3731 | 4.5521 |
| 2024-04-01 | 4.3295 | 4.5085 |
| 2024-03-29 | 4.2929 | 4.4719 |
| 2024-03-28 | 4.2531 | 4.4321 |
| 2024-03-27 | 4.2033 | 4.3823 |
| 2024-03-26 | 4.2828 | 4.4618 |
| 2024-03-25 | 4.2645 | 4.4435 |
| 2024-03-22 | 4.3272 | 4.5062 |
| 2024-03-21 | 4.4070 | 4.5860 |
| 2024-03-20 | 4.4471 | 4.6261 |
| 2024-03-19 | 4.4535 | 4.6325 |
| 2024-03-18 | 4.4831 | 4.6621 |
| 2024-03-15 | 4.4552 | 4.6342 |
| 2024-03-14 | 4.4108 | 4.5898 |
| 2024-03-13 | 4.4189 | 4.5979 |
| 2024-03-12 | 4.4401 | 4.6191 |
| 2024-03-11 | 4.4152 | 4.5942 |
| 2024-03-08 | 4.3590 | 4.5380 |
| 2024-03-07 | 4.3234 | 4.5024 |
| 2024-03-06 | 4.3801 | 4.5591 |
| 2024-03-05 | 4.4096 | 4.5886 |
| 2024-03-04 | 4.4139 | 4.5929 |
| 2024-03-01 | 4.3999 | 4.5789 |
| 2024-02-29 | 4.3837 | 4.5627 |
| 2024-02-28 | 4.2807 | 4.4597 |
| 2024-02-27 | 4.3554 | 4.5344 |
| 2024-02-26 | 4.2909 | 4.4699 |
| 2024-02-23 | 4.2794 | 4.4584 |
| 2024-02-22 | 4.2482 | 4.4272 |
| 2024-02-21 | 4.2179 | 4.3969 |
| 2024-02-20 | 4.1917 | 4.3707 |
| 2024-02-19 | 4.2030 | 4.3820 |
| 2024-02-08 | 4.1711 | 4.3501 |
| 2024-02-07 | 4.0731 | 4.2521 |
| 2024-02-06 | 4.0093 | 4.1883 |
| 2024-02-05 | 3.8079 | 3.9869 |
| 2024-02-02 | 3.9042 | 4.0832 |
| 2024-02-01 | 3.9778 | 4.1568 |
| 2024-01-31 | 4.0251 | 4.2041 |
| 2024-01-30 | 4.0594 | 4.2384 |
| 2024-01-29 | 4.1604 | 4.3394 |
| 2024-01-26 | 4.2216 | 4.4006 |
| 2024-01-25 | 4.2643 | 4.4433 |
| 2024-01-24 | 4.2140 | 4.3930 |
| 2024-01-23 | 4.1694 | 4.3484 |
| 2024-01-22 | 4.1149 | 4.2939 |
| 2024-01-19 | 4.2575 | 4.4365 |
| 2024-01-18 | 4.3307 | 4.5097 |
| 2024-01-17 | 4.3186 | 4.4976 |
| 2024-01-16 | 4.4059 | 4.5849 |
| 2024-01-15 | 4.4025 | 4.5815 |
| 2024-01-12 | 4.3978 | 4.5768 |
| 2024-01-11 | 4.4119 | 4.5909 |
| 2024-01-10 | 4.3760 | 4.5550 |
| 2024-01-09 | 4.3700 | 4.5490 |
| 2024-01-08 | 4.3625 | 4.5415 |
| 2024-01-05 | 4.4034 | 4.5824 |
| 2024-01-04 | 4.4723 | 4.6513 |
| 2024-01-03 | 4.5084 | 4.6874 |
| 2024-01-02 | 4.4912 | 4.6702 |
| 2023-12-31 | 4.5052 | 4.6842 |
| 2023-12-29 | 4.5055 | 4.6845 |
| 2023-12-28 | 4.4861 | 4.6651 |
| 2023-12-27 | 4.4324 | 4.6114 |
| 2023-12-26 | 4.4104 | 4.5894 |
| 2023-12-25 | 4.4548 | 4.6338 |
| 2023-12-22 | 4.4400 | 4.6190 |
| 2023-12-21 | 4.4566 | 4.6356 |
| 2023-12-20 | 4.4521 | 4.6311 |
| 2023-12-19 | 4.4864 | 4.6654 |
| 2023-12-18 | 4.4845 | 4.6635 |
| 2023-12-15 | 4.5103 | 4.6893 |
| 2023-12-14 | 4.5488 | 4.7278 |
| 2023-12-13 | 4.5732 | 4.7522 |
| 2023-12-12 | 4.6165 | 4.7955 |
| 2023-12-11 | 4.6214 | 4.8004 |
| 2023-12-08 | 4.5943 | 4.7733 |
| 2023-12-07 | 4.5888 | 4.7678 |
| 2023-12-06 | 4.5762 | 4.7552 |
| 2023-12-05 | 4.5699 | 4.7489 |
| 2023-12-04 | 4.6270 | 4.8060 |
| 2023-12-01 | 4.6778 | 4.8568 |
| 2023-11-30 | 4.6986 | 4.8776 |
| 2023-11-29 | 4.6501 | 4.8291 |
| 2023-11-28 | 4.6353 | 4.8143 |
| 2023-11-27 | 4.6021 | 4.7811 |
| 2023-11-24 | 4.5997 | 4.7787 |
| 2023-11-23 | 4.6459 | 4.8249 |
| 2023-11-22 | 4.6014 | 4.7804 |
| 2023-11-21 | 4.6471 | 4.8261 |
| 2023-11-20 | 4.6636 | 4.8426 |
| 2023-11-17 | 4.6491 | 4.8281 |
| 2023-11-16 | 4.6341 | 4.8131 |
| 2023-11-15 | 4.6703 | 4.8493 |
| 2023-11-14 | 4.6649 | 4.8439 |
| 2023-11-13 | 4.6566 | 4.8356 |
| 2023-11-10 | 4.6384 | 4.8174 |
| 2023-11-09 | 4.6340 | 4.8130 |
| 2023-11-08 | 4.6359 | 4.8149 |
| 2023-11-07 | 4.6075 | 4.7865 |
| 2023-11-06 | 4.6338 | 4.8128 |
| 2023-11-03 | 4.5758 | 4.7548 |
| 2023-11-02 | 4.5309 | 4.7099 |
| 2023-11-01 | 4.5939 | 4.7729 |
| 2023-10-31 | 4.6029 | 4.7819 |
| 2023-10-30 | 4.6081 | 4.7871 |
| 2023-10-27 | 4.4971 | 4.6761 |
| 2023-10-26 | 4.3909 | 4.5699 |
| 2023-10-25 | 4.3995 | 4.5785 |
| 2023-10-24 | 4.3556 | 4.5346 |
