基金业绩
基金费率
互动
投资组合
基金概况
财务数据
交银成长混合H(960016)
2019-11-08
4.4045
1.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-11-08 | 4.4045 | 4.4045 |
| 2019-11-07 | 4.3591 | 4.3591 |
| 2019-11-06 | 4.3327 | 4.3327 |
| 2019-11-05 | 4.3871 | 4.3871 |
| 2019-11-04 | 4.3973 | 4.3973 |
| 2019-11-01 | 4.3474 | 4.3474 |
| 2019-10-31 | 4.2942 | 4.2942 |
| 2019-10-30 | 4.2638 | 4.2638 |
| 2019-10-29 | 4.2457 | 4.2457 |
| 2019-10-28 | 4.2547 | 4.2547 |
| 2019-10-25 | 4.2050 | 4.2050 |
| 2019-10-24 | 4.1592 | 4.1592 |
| 2019-10-23 | 4.1857 | 4.1857 |
| 2019-10-22 | 4.2132 | 4.2132 |
| 2019-10-21 | 4.1961 | 4.1961 |
| 2019-10-18 | 4.2378 | 4.2378 |
| 2019-10-17 | 4.2411 | 4.2411 |
| 2019-10-16 | 4.2457 | 4.2457 |
| 2019-10-15 | 4.2201 | 4.2201 |
| 2019-10-14 | 4.2552 | 4.2552 |
| 2019-10-11 | 4.1855 | 4.1855 |
| 2019-10-10 | 4.1724 | 4.1724 |
| 2019-10-09 | 4.0910 | 4.0910 |
| 2019-10-08 | 4.0152 | 4.0152 |
| 2019-09-30 | 4.0439 | 4.0439 |
| 2019-09-27 | 4.0917 | 4.0917 |
| 2019-09-26 | 4.0797 | 4.0797 |
| 2019-09-25 | 4.1278 | 4.1278 |
| 2019-09-24 | 4.1603 | 4.1603 |
| 2019-09-23 | 4.1028 | 4.1028 |
| 2019-09-20 | 4.1340 | 4.1340 |
| 2019-09-19 | 4.1206 | 4.1206 |
| 2019-09-18 | 4.0914 | 4.0914 |
| 2019-09-17 | 4.0517 | 4.0517 |
| 2019-09-16 | 4.1008 | 4.1008 |
| 2019-09-12 | 4.0811 | 4.0811 |
| 2019-09-11 | 4.0863 | 4.0863 |
| 2019-09-10 | 4.1298 | 4.1298 |
| 2019-09-09 | 4.1339 | 4.1339 |
| 2019-09-06 | 4.0984 | 4.0984 |
| 2019-09-05 | 4.1374 | 4.1374 |
| 2019-09-04 | 4.1202 | 4.1202 |
| 2019-09-03 | 4.1222 | 4.1222 |
| 2019-09-02 | 4.1029 | 4.1029 |
| 2019-08-30 | 4.0044 | 4.0044 |
| 2019-08-29 | 3.9928 | 3.9928 |
| 2019-08-28 | 3.9835 | 3.9835 |
| 2019-08-27 | 3.9786 | 3.9786 |
| 2019-08-26 | 3.9034 | 3.9034 |
| 2019-08-23 | 3.9049 | 3.9049 |
| 2019-08-22 | 3.9078 | 3.9078 |
| 2019-08-21 | 3.9185 | 3.9185 |
| 2019-08-20 | 3.9335 | 3.9335 |
| 2019-08-19 | 3.9337 | 3.9337 |
| 2019-08-16 | 3.8764 | 3.8764 |
| 2019-08-15 | 3.8138 | 3.8138 |
| 2019-08-14 | 3.7906 | 3.7906 |
| 2019-08-13 | 3.7722 | 3.7722 |
| 2019-08-12 | 3.7767 | 3.7767 |
| 2019-08-09 | 3.7227 | 3.7227 |
| 2019-08-08 | 3.7441 | 3.7441 |
| 2019-08-07 | 3.7003 | 3.7003 |
| 2019-08-06 | 3.6968 | 3.6968 |
| 2019-08-05 | 3.7474 | 3.7474 |
| 2019-08-02 | 3.7646 | 3.7646 |
| 2019-08-01 | 3.7868 | 3.7868 |
| 2019-07-31 | 3.8001 | 3.8001 |
| 2019-07-30 | 3.8137 | 3.8137 |
| 2019-07-29 | 3.8056 | 3.8056 |
| 2019-07-26 | 3.8023 | 3.8023 |
| 2019-07-25 | 3.7843 | 3.7843 |
| 2019-07-24 | 3.7543 | 3.7543 |
| 2019-07-23 | 3.7092 | 3.7092 |
| 2019-07-22 | 3.6777 | 3.6777 |
| 2019-07-19 | 3.6915 | 3.6915 |
| 2019-07-18 | 3.6453 | 3.6453 |
| 2019-07-17 | 3.7079 | 3.7079 |
| 2019-07-16 | 3.6985 | 3.6985 |
| 2019-07-15 | 3.6641 | 3.6641 |
| 2019-07-12 | 3.6198 | 3.6198 |
| 2019-07-11 | 3.6132 | 3.6132 |
| 2019-07-10 | 3.6168 | 3.6168 |
| 2019-07-09 | 3.6173 | 3.6173 |
| 2019-07-08 | 3.6334 | 3.6334 |
| 2019-07-05 | 3.6926 | 3.6926 |
| 2019-07-04 | 3.6641 | 3.6641 |
| 2019-07-03 | 3.7178 | 3.7178 |
| 2019-07-02 | 3.7735 | 3.7735 |
| 2019-07-01 | 3.7481 | 3.7481 |
| 2019-06-30 | 3.6653 | 3.6653 |
| 2019-06-28 | 3.6656 | 3.6656 |
| 2019-06-27 | 3.6898 | 3.6898 |
| 2019-06-26 | 3.6712 | 3.6712 |
| 2019-06-25 | 3.6361 | 3.6361 |
| 2019-06-24 | 3.6578 | 3.6578 |
| 2019-06-21 | 3.6556 | 3.6556 |
| 2019-06-20 | 3.6281 | 3.6281 |
| 2019-06-19 | 3.5680 | 3.5680 |
| 2019-06-18 | 3.5090 | 3.5090 |
| 2019-06-17 | 3.4962 | 3.4962 |
| 2019-06-14 | 3.4855 | 3.4855 |
| 2019-06-13 | 3.5275 | 3.5275 |
| 2019-06-12 | 3.5246 | 3.5246 |
| 2019-06-11 | 3.5608 | 3.5608 |
| 2019-06-10 | 3.4407 | 3.4407 |
| 2019-06-06 | 3.4188 | 3.4188 |
| 2019-06-05 | 3.4872 | 3.4872 |
| 2019-06-04 | 3.5052 | 3.5052 |
| 2019-06-03 | 3.5548 | 3.5548 |
| 2019-05-31 | 3.5957 | 3.5957 |
| 2019-05-30 | 3.5893 | 3.5893 |
| 2019-05-29 | 3.6097 | 3.6097 |
| 2019-05-28 | 3.6117 | 3.6117 |
| 2019-05-27 | 3.5735 | 3.5735 |
| 2019-05-24 | 3.5019 | 3.5019 |
| 2019-05-23 | 3.5307 | 3.5307 |
| 2019-05-22 | 3.6075 | 3.6075 |
| 2019-05-21 | 3.6103 | 3.6103 |
| 2019-05-20 | 3.5411 | 3.5411 |
