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)
2020-02-26
5.0274
-2.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-02-25 | 5.1391 | 5.1391 |
| 2020-02-24 | 5.1664 | 5.1664 |
| 2020-02-21 | 5.1099 | 5.1099 |
| 2020-02-20 | 5.1011 | 5.1011 |
| 2020-02-19 | 5.0161 | 5.0161 |
| 2020-02-18 | 5.0348 | 5.0348 |
| 2020-02-17 | 5.0006 | 5.0006 |
| 2020-02-14 | 4.8935 | 4.8935 |
| 2020-02-13 | 4.9250 | 4.9250 |
| 2020-02-12 | 4.9303 | 4.9303 |
| 2020-02-11 | 4.8668 | 4.8668 |
| 2020-02-10 | 4.8677 | 4.8677 |
| 2020-02-07 | 4.8038 | 4.8038 |
| 2020-02-06 | 4.8174 | 4.8174 |
| 2020-02-05 | 4.6747 | 4.6747 |
| 2020-02-04 | 4.5719 | 4.5719 |
| 2020-02-03 | 4.4097 | 4.4097 |
| 2020-01-23 | 4.7176 | 4.7176 |
| 2020-01-22 | 4.8864 | 4.8864 |
| 2020-01-21 | 4.8424 | 4.8424 |
| 2020-01-20 | 4.9328 | 4.9328 |
| 2020-01-17 | 4.9516 | 4.9516 |
| 2020-01-16 | 4.9563 | 4.9563 |
| 2020-01-15 | 4.8607 | 4.8607 |
| 2020-01-14 | 4.8851 | 4.8851 |
| 2020-01-13 | 4.8692 | 4.8692 |
| 2020-01-10 | 4.7683 | 4.7683 |
| 2020-01-09 | 4.7806 | 4.7806 |
| 2020-01-08 | 4.6848 | 4.6848 |
| 2020-01-07 | 4.7465 | 4.7465 |
| 2020-01-06 | 4.7204 | 4.7204 |
| 2020-01-03 | 4.7100 | 4.7100 |
| 2020-01-02 | 4.7017 | 4.7017 |
| 2019-12-31 | 4.6407 | 4.6407 |
| 2019-12-30 | 4.5894 | 4.5894 |
| 2019-12-27 | 4.5696 | 4.5696 |
| 2019-12-26 | 4.6290 | 4.6290 |
| 2019-12-25 | 4.6121 | 4.6121 |
| 2019-12-24 | 4.5699 | 4.5699 |
| 2019-12-23 | 4.5042 | 4.5042 |
| 2019-12-20 | 4.5432 | 4.5432 |
| 2019-12-19 | 4.5224 | 4.5224 |
| 2019-12-18 | 4.5616 | 4.5616 |
| 2019-12-17 | 4.5772 | 4.5772 |
| 2019-12-16 | 4.5514 | 4.5514 |
| 2019-12-13 | 4.5144 | 4.5144 |
| 2019-12-12 | 4.4942 | 4.4942 |
| 2019-12-11 | 4.4326 | 4.4326 |
| 2019-12-10 | 4.4835 | 4.4835 |
| 2019-12-09 | 4.4377 | 4.4377 |
| 2019-12-06 | 4.4426 | 4.4426 |
| 2019-12-05 | 4.3854 | 4.3854 |
| 2019-12-04 | 4.3289 | 4.3289 |
| 2019-12-03 | 4.2867 | 4.2867 |
| 2019-12-02 | 4.2724 | 4.2724 |
| 2019-11-29 | 4.2634 | 4.2634 |
| 2019-11-28 | 4.2893 | 4.2893 |
| 2019-11-27 | 4.3097 | 4.3097 |
| 2019-11-26 | 4.3184 | 4.3184 |
| 2019-11-25 | 4.2755 | 4.2755 |
| 2019-11-22 | 4.3326 | 4.3326 |
| 2019-11-21 | 4.4664 | 4.4664 |
| 2019-11-20 | 4.5081 | 4.5081 |
| 2019-11-19 | 4.5207 | 4.5207 |
| 2019-11-18 | 4.4503 | 4.4503 |
| 2019-11-15 | 4.4493 | 4.4493 |
| 2019-11-14 | 4.4727 | 4.4727 |
| 2019-11-13 | 4.4207 | 4.4207 |
| 2019-11-12 | 4.3672 | 4.3672 |
| 2019-11-11 | 4.3701 | 4.3701 |
| 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 |
