交银成长混合H(960016)
2025-07-09
4.6722
-0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 4.6722 | 4.8512 |
| 2025-07-08 | 4.7029 | 4.8819 |
| 2025-07-07 | 4.6742 | 4.8532 |
| 2025-07-04 | 4.6676 | 4.8466 |
| 2025-07-03 | 4.6736 | 4.8526 |
| 2025-07-02 | 4.6452 | 4.8242 |
| 2025-07-01 | 4.7055 | 4.8845 |
| 2025-06-30 | 4.7039 | 4.8829 |
| 2025-06-27 | 4.5585 | 4.7375 |
| 2025-06-26 | 4.5646 | 4.7436 |
| 2025-06-25 | 4.5983 | 4.7773 |
| 2025-06-24 | 4.4850 | 4.6640 |
| 2025-06-23 | 4.4713 | 4.6503 |
| 2025-06-20 | 4.4666 | 4.6456 |
| 2025-06-19 | 4.5611 | 4.7401 |
| 2025-06-18 | 4.6183 | 4.7973 |
| 2025-06-17 | 4.6319 | 4.8109 |
| 2025-06-16 | 4.6005 | 4.7795 |
| 2025-06-13 | 4.5948 | 4.7738 |
| 2025-06-12 | 4.5540 | 4.7330 |
| 2025-06-11 | 4.5728 | 4.7518 |
| 2025-06-10 | 4.5445 | 4.7235 |
| 2025-06-09 | 4.5926 | 4.7716 |
| 2025-06-06 | 4.4992 | 4.6782 |
| 2025-06-05 | 4.5140 | 4.6930 |
| 2025-06-04 | 4.4893 | 4.6683 |
| 2025-06-03 | 4.4901 | 4.6691 |
| 2025-05-30 | 4.4533 | 4.6323 |
| 2025-05-29 | 4.4608 | 4.6398 |
| 2025-05-28 | 4.4220 | 4.6010 |
| 2025-05-27 | 4.4546 | 4.6336 |
| 2025-05-26 | 4.4607 | 4.6397 |
| 2025-05-23 | 4.4313 | 4.6103 |
| 2025-05-22 | 4.4712 | 4.6502 |
| 2025-05-21 | 4.4607 | 4.6397 |
| 2025-05-20 | 4.4507 | 4.6297 |
| 2025-05-19 | 4.4520 | 4.6310 |
| 2025-05-16 | 4.4503 | 4.6293 |
| 2025-05-15 | 4.4496 | 4.6286 |
| 2025-05-14 | 4.4854 | 4.6644 |
| 2025-05-13 | 4.5070 | 4.6860 |
| 2025-05-12 | 4.5737 | 4.7527 |
| 2025-05-09 | 4.4248 | 4.6038 |
| 2025-05-08 | 4.4835 | 4.6625 |
| 2025-05-07 | 4.4050 | 4.5840 |
| 2025-05-06 | 4.2942 | 4.4732 |
| 2025-04-30 | 4.2434 | 4.4224 |
| 2025-04-29 | 4.2430 | 4.4220 |
| 2025-04-28 | 4.2997 | 4.4787 |
| 2025-04-25 | 4.3068 | 4.4858 |
| 2025-04-24 | 4.3003 | 4.4793 |
| 2025-04-23 | 4.3088 | 4.4878 |
| 2025-04-22 | 4.3085 | 4.4875 |
| 2025-04-21 | 4.2910 | 4.4700 |
| 2025-04-18 | 4.2025 | 4.3815 |
| 2025-04-17 | 4.2389 | 4.4179 |
| 2025-04-16 | 4.2513 | 4.4303 |
| 2025-04-15 | 4.2607 | 4.4397 |
| 2025-04-14 | 4.3164 | 4.4954 |
| 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 |
