交银成长混合H(960016)
2025-12-01
4.7376
1.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 4.7376 | 4.9166 |
| 2025-11-28 | 4.6852 | 4.8642 |
| 2025-11-27 | 4.6463 | 4.8253 |
| 2025-11-26 | 4.6657 | 4.8447 |
| 2025-11-25 | 4.6937 | 4.8727 |
| 2025-11-24 | 4.6874 | 4.8664 |
| 2025-11-21 | 4.5855 | 4.7645 |
| 2025-11-20 | 4.6760 | 4.8550 |
| 2025-11-19 | 4.7394 | 4.9184 |
| 2025-11-18 | 4.7343 | 4.9133 |
| 2025-11-17 | 4.7714 | 4.9504 |
| 2025-11-14 | 4.7559 | 4.9349 |
| 2025-11-13 | 4.8009 | 4.9799 |
| 2025-11-12 | 4.7526 | 4.9316 |
| 2025-11-11 | 4.7925 | 4.9715 |
| 2025-11-10 | 4.8531 | 5.0321 |
| 2025-11-07 | 4.8439 | 5.0229 |
| 2025-11-06 | 4.8971 | 5.0761 |
| 2025-11-05 | 4.8476 | 5.0266 |
| 2025-11-04 | 4.8508 | 5.0298 |
| 2025-11-03 | 4.9352 | 5.1142 |
| 2025-10-31 | 4.9486 | 5.1276 |
| 2025-10-30 | 4.9945 | 5.1735 |
| 2025-10-29 | 5.0621 | 5.2411 |
| 2025-10-28 | 5.0063 | 5.1853 |
| 2025-10-27 | 4.9675 | 5.1465 |
| 2025-10-24 | 4.9152 | 5.0942 |
| 2025-10-23 | 4.8309 | 5.0099 |
| 2025-10-22 | 4.8478 | 5.0268 |
| 2025-10-21 | 4.9012 | 5.0802 |
| 2025-10-20 | 4.8561 | 5.0351 |
| 2025-10-17 | 4.8711 | 5.0501 |
| 2025-10-16 | 5.0325 | 5.2115 |
| 2025-10-15 | 5.0929 | 5.2719 |
| 2025-10-14 | 5.0757 | 5.2547 |
| 2025-10-13 | 5.2243 | 5.4033 |
| 2025-10-10 | 5.1864 | 5.3654 |
| 2025-10-09 | 5.2951 | 5.4741 |
| 2025-09-30 | 5.2410 | 5.4200 |
| 2025-09-29 | 5.0456 | 5.2246 |
| 2025-09-26 | 5.0228 | 5.2018 |
| 2025-09-25 | 5.0256 | 5.2046 |
| 2025-09-24 | 5.0496 | 5.2286 |
| 2025-09-23 | 4.9609 | 5.1399 |
| 2025-09-22 | 4.9799 | 5.1589 |
| 2025-09-19 | 4.9798 | 5.1588 |
| 2025-09-18 | 4.8726 | 5.0516 |
| 2025-09-17 | 4.9007 | 5.0797 |
| 2025-09-16 | 4.8666 | 5.0456 |
| 2025-09-15 | 4.8701 | 5.0491 |
| 2025-09-12 | 4.9083 | 5.0873 |
| 2025-09-11 | 4.9262 | 5.1052 |
| 2025-09-10 | 4.8572 | 5.0362 |
| 2025-09-09 | 4.8563 | 5.0353 |
| 2025-09-08 | 4.9135 | 5.0925 |
| 2025-09-05 | 4.8492 | 5.0282 |
| 2025-09-04 | 4.7886 | 4.9676 |
| 2025-09-03 | 4.9232 | 5.1022 |
| 2025-09-02 | 5.0665 | 5.2455 |
| 2025-09-01 | 5.1237 | 5.3027 |
| 2025-08-29 | 5.0930 | 5.2720 |
| 2025-08-28 | 5.0848 | 5.2638 |
| 2025-08-27 | 4.9917 | 5.1707 |
| 2025-08-26 | 5.0462 | 5.2252 |
| 2025-08-25 | 5.0647 | 5.2437 |
| 2025-08-22 | 5.0280 | 5.2070 |
| 2025-08-21 | 4.9280 | 5.1070 |
| 2025-08-20 | 4.9234 | 5.1024 |
| 2025-08-19 | 4.8876 | 5.0666 |
| 2025-08-18 | 4.9237 | 5.1027 |
| 2025-08-15 | 4.8643 | 5.0433 |
| 2025-08-14 | 4.8418 | 5.0208 |
| 2025-08-13 | 4.9187 | 5.0977 |
| 2025-08-12 | 4.9086 | 5.0876 |
| 2025-08-11 | 4.9500 | 5.1290 |
| 2025-08-08 | 4.9643 | 5.1433 |
| 2025-08-07 | 4.9819 | 5.1609 |
| 2025-08-06 | 5.0464 | 5.2254 |
| 2025-08-05 | 4.9584 | 5.1374 |
| 2025-08-04 | 4.9565 | 5.1355 |
| 2025-08-01 | 4.8627 | 5.0417 |
| 2025-07-31 | 4.9033 | 5.0823 |
| 2025-07-30 | 4.9841 | 5.1631 |
| 2025-07-29 | 4.9710 | 5.1500 |
| 2025-07-28 | 4.9102 | 5.0892 |
| 2025-07-25 | 4.8847 | 5.0637 |
| 2025-07-24 | 4.9096 | 5.0886 |
| 2025-07-23 | 4.8474 | 5.0264 |
| 2025-07-22 | 4.8971 | 5.0761 |
| 2025-07-21 | 4.8416 | 5.0206 |
| 2025-07-18 | 4.7758 | 4.9548 |
| 2025-07-17 | 4.7166 | 4.8956 |
| 2025-07-16 | 4.6218 | 4.8008 |
| 2025-07-15 | 4.6119 | 4.7909 |
| 2025-07-14 | 4.6326 | 4.8116 |
| 2025-07-11 | 4.6563 | 4.8353 |
| 2025-07-10 | 4.6501 | 4.8291 |
| 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 |
