交银成长混合H(960016)
2025-04-11
4.3165
1.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 4.3165 | 4.4955 |
| 2025-04-10 | 4.2717 | 4.4507 |
| 2025-04-09 | 4.2594 | 4.4384 |
| 2025-04-08 | 4.1184 | 4.2974 |
| 2025-04-07 | 4.0717 | 4.2507 |
| 2025-04-03 | 4.3555 | 4.5345 |
| 2025-04-02 | 4.3926 | 4.5716 |
| 2025-04-01 | 4.4402 | 4.6192 |
| 2025-03-31 | 4.3570 | 4.5360 |
| 2025-03-28 | 4.3843 | 4.5633 |
| 2025-03-27 | 4.3861 | 4.5651 |
| 2025-03-26 | 4.4128 | 4.5918 |
| 2025-03-25 | 4.4211 | 4.6001 |
| 2025-03-24 | 4.3722 | 4.5512 |
| 2025-03-21 | 4.4219 | 4.6009 |
| 2025-03-20 | 4.4555 | 4.6345 |
| 2025-03-19 | 4.4275 | 4.6065 |
| 2025-03-18 | 4.4482 | 4.6272 |
| 2025-03-17 | 4.4760 | 4.6550 |
| 2025-03-14 | 4.4837 | 4.6627 |
| 2025-03-13 | 4.4830 | 4.6620 |
| 2025-03-12 | 4.4471 | 4.6261 |
| 2025-03-11 | 4.4401 | 4.6191 |
| 2025-03-10 | 4.3370 | 4.5160 |
| 2025-03-07 | 4.3332 | 4.5122 |
| 2025-03-06 | 4.2926 | 4.4716 |
| 2025-03-05 | 4.2407 | 4.4197 |
| 2025-03-04 | 4.2474 | 4.4264 |
| 2025-03-03 | 4.1237 | 4.3027 |
| 2025-02-28 | 4.1176 | 4.2966 |
| 2025-02-27 | 4.2219 | 4.4009 |
| 2025-02-26 | 4.2491 | 4.4281 |
| 2025-02-25 | 4.1989 | 4.3779 |
| 2025-02-24 | 4.2291 | 4.4081 |
| 2025-02-21 | 4.2486 | 4.4276 |
| 2025-02-20 | 4.2043 | 4.3833 |
| 2025-02-19 | 4.1322 | 4.3112 |
| 2025-02-18 | 4.1038 | 4.2828 |
| 2025-02-17 | 4.1547 | 4.3337 |
| 2025-02-14 | 4.1598 | 4.3388 |
| 2025-02-13 | 4.1706 | 4.3496 |
| 2025-02-12 | 4.2023 | 4.3813 |
| 2025-02-11 | 4.1946 | 4.3736 |
| 2025-02-10 | 4.2199 | 4.3989 |
| 2025-02-07 | 4.2058 | 4.3848 |
| 2025-02-06 | 4.1833 | 4.3623 |
| 2025-02-05 | 4.0986 | 4.2776 |
| 2025-01-27 | 4.0850 | 4.2640 |
| 2025-01-24 | 4.0850 | 4.2640 |
| 2025-01-23 | 4.0578 | 4.2368 |
| 2025-01-22 | 4.0593 | 4.2383 |
| 2025-01-21 | 4.0991 | 4.2781 |
| 2025-01-20 | 4.1131 | 4.2921 |
| 2025-01-17 | 4.0754 | 4.2544 |
| 2025-01-16 | 4.0038 | 4.1828 |
| 2025-01-15 | 4.0169 | 4.1959 |
| 2025-01-14 | 4.0637 | 4.2427 |
| 2025-01-13 | 3.9506 | 4.1296 |
| 2025-01-10 | 3.9461 | 4.1251 |
| 2025-01-09 | 3.9971 | 4.1761 |
| 2025-01-08 | 3.9416 | 4.1206 |
| 2025-01-07 | 3.9794 | 4.1584 |
| 2025-01-06 | 3.9633 | 4.1423 |
| 2025-01-03 | 4.0030 | 4.1820 |
| 2025-01-02 | 4.0913 | 4.2703 |
| 2024-12-31 | 4.2588 | 4.4378 |
| 2024-12-30 | 4.2719 | 4.4509 |
| 2024-12-27 | 4.2666 | 4.4456 |
| 2024-12-26 | 4.2317 | 4.4107 |
| 2024-12-25 | 4.2197 | 4.3987 |
| 2024-12-24 | 4.2384 | 4.4174 |
| 2024-12-23 | 4.1926 | 4.3716 |
| 2024-12-20 | 4.2498 | 4.4288 |
| 2024-12-19 | 4.2530 | 4.4320 |
| 2024-12-18 | 4.2681 | 4.4471 |
| 2024-12-17 | 4.2508 | 4.4298 |
| 2024-12-16 | 4.2762 | 4.4552 |
| 2024-12-13 | 4.3223 | 4.5013 |
| 2024-12-12 | 4.4328 | 4.6118 |
| 2024-12-11 | 4.3837 | 4.5627 |
| 2024-12-10 | 4.3373 | 4.5163 |
| 2024-12-09 | 4.3043 | 4.4833 |
| 2024-12-06 | 4.3246 | 4.5036 |
| 2024-12-05 | 4.2816 | 4.4606 |
| 2024-12-04 | 4.2477 | 4.4267 |
| 2024-12-03 | 4.2988 | 4.4778 |
| 2024-12-02 | 4.3426 | 4.5216 |
| 2024-11-29 | 4.3320 | 4.5110 |
| 2024-11-28 | 4.2977 | 4.4767 |
| 2024-11-27 | 4.3093 | 4.4883 |
| 2024-11-26 | 4.2043 | 4.3833 |
| 2024-11-25 | 4.2173 | 4.3963 |
| 2024-11-22 | 4.2658 | 4.4448 |
| 2024-11-21 | 4.4202 | 4.5992 |
| 2024-11-20 | 4.4351 | 4.6141 |
| 2024-11-19 | 4.3587 | 4.5377 |
| 2024-11-18 | 4.3230 | 4.5020 |
| 2024-11-15 | 4.3490 | 4.5280 |
| 2024-11-14 | 4.4535 | 4.6325 |
| 2024-11-13 | 4.5648 | 4.7438 |
| 2024-11-12 | 4.6004 | 4.7794 |
| 2024-11-11 | 4.7089 | 4.8879 |
| 2024-11-08 | 4.6231 | 4.8021 |
| 2024-11-07 | 4.5756 | 4.7546 |
| 2024-11-06 | 4.5662 | 4.7452 |
| 2024-11-05 | 4.5562 | 4.7352 |
| 2024-11-04 | 4.3936 | 4.5726 |
| 2024-11-01 | 4.3278 | 4.5068 |
| 2024-10-31 | 4.4210 | 4.6000 |
| 2024-10-30 | 4.3381 | 4.5171 |
| 2024-10-29 | 4.3536 | 4.5326 |
| 2024-10-28 | 4.4432 | 4.6222 |
| 2024-10-25 | 4.4002 | 4.5792 |
| 2024-10-24 | 4.3974 | 4.5764 |
| 2024-10-23 | 4.4286 | 4.6076 |
| 2024-10-22 | 4.4311 | 4.6101 |
| 2024-10-21 | 4.3778 | 4.5568 |
| 2024-10-18 | 4.3113 | 4.4903 |
| 2024-10-17 | 4.1866 | 4.3656 |
