交银持续成长主题混合A(005001)
2026-07-03
2.5697
1.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5697 | 2.7097 |
| 2026-07-02 | 2.5358 | 2.6758 |
| 2026-07-01 | 2.5479 | 2.6879 |
| 2026-06-30 | 2.5593 | 2.6993 |
| 2026-06-29 | 2.5553 | 2.6953 |
| 2026-06-26 | 2.5162 | 2.6562 |
| 2026-06-25 | 2.5673 | 2.7073 |
| 2026-06-24 | 2.5923 | 2.7323 |
| 2026-06-23 | 2.5555 | 2.6955 |
| 2026-06-22 | 2.6325 | 2.7725 |
| 2026-06-18 | 2.6033 | 2.7433 |
| 2026-06-17 | 2.5675 | 2.7075 |
| 2026-06-16 | 2.5481 | 2.6881 |
| 2026-06-15 | 2.5781 | 2.7181 |
| 2026-06-12 | 2.4919 | 2.6319 |
| 2026-06-11 | 2.4537 | 2.5937 |
| 2026-06-10 | 2.4661 | 2.6061 |
| 2026-06-09 | 2.5048 | 2.6448 |
| 2026-06-08 | 2.4246 | 2.5646 |
| 2026-06-05 | 2.5096 | 2.6496 |
| 2026-06-04 | 2.5947 | 2.7347 |
| 2026-06-03 | 2.6027 | 2.7427 |
| 2026-06-02 | 2.5640 | 2.7040 |
| 2026-06-01 | 2.4730 | 2.6130 |
| 2026-05-29 | 2.5309 | 2.6709 |
| 2026-05-28 | 2.5653 | 2.7053 |
| 2026-05-27 | 2.5495 | 2.6895 |
| 2026-05-26 | 2.5795 | 2.7195 |
| 2026-05-25 | 2.5505 | 2.6905 |
| 2026-05-22 | 2.4872 | 2.6272 |
| 2026-05-21 | 2.4070 | 2.5470 |
| 2026-05-20 | 2.4879 | 2.6279 |
| 2026-05-19 | 2.4652 | 2.6052 |
| 2026-05-18 | 2.4627 | 2.6027 |
| 2026-05-15 | 2.4316 | 2.5716 |
| 2026-05-14 | 2.4689 | 2.6089 |
| 2026-05-13 | 2.5127 | 2.6527 |
| 2026-05-12 | 2.4296 | 2.5696 |
| 2026-05-11 | 2.3861 | 2.5261 |
| 2026-05-08 | 2.3121 | 2.4521 |
| 2026-05-07 | 2.3346 | 2.4746 |
| 2026-05-06 | 2.2686 | 2.4086 |
| 2026-04-30 | 2.2064 | 2.3464 |
| 2026-04-29 | 2.2248 | 2.3648 |
| 2026-04-28 | 2.2147 | 2.3547 |
| 2026-04-27 | 2.2163 | 2.3563 |
| 2026-04-24 | 2.2150 | 2.3550 |
| 2026-04-23 | 2.2606 | 2.4006 |
| 2026-04-22 | 2.2795 | 2.4195 |
| 2026-04-21 | 2.2298 | 2.3698 |
| 2026-04-20 | 2.2205 | 2.3605 |
| 2026-04-17 | 2.2126 | 2.3526 |
| 2026-04-16 | 2.1935 | 2.3335 |
| 2026-04-15 | 2.1392 | 2.2792 |
| 2026-04-14 | 2.1330 | 2.2730 |
| 2026-04-13 | 2.0839 | 2.2239 |
| 2026-04-10 | 2.1062 | 2.2462 |
| 2026-04-09 | 2.0594 | 2.1994 |
| 2026-04-08 | 2.0686 | 2.2086 |
| 2026-04-07 | 1.9751 | 2.1151 |
| 2026-04-03 | 1.9714 | 2.1114 |
| 2026-04-02 | 1.9658 | 2.1058 |
| 2026-04-01 | 2.0022 | 2.1422 |
| 2026-03-31 | 1.9285 | 2.0685 |
| 2026-03-30 | 1.9580 | 2.0980 |
| 2026-03-27 | 1.9574 | 2.0974 |
| 2026-03-26 | 1.9516 | 2.0916 |
| 2026-03-25 | 1.9964 | 2.1364 |
| 2026-03-24 | 1.9603 | 2.1003 |
| 2026-03-23 | 1.9237 | 2.0637 |
| 2026-03-20 | 1.9832 | 2.1232 |
| 2026-03-19 | 2.0003 | 2.1403 |
| 2026-03-18 | 2.0408 | 2.1808 |
| 2026-03-17 | 1.9807 | 2.1207 |
| 2026-03-16 | 2.0094 | 2.1494 |
| 2026-03-13 | 1.9689 | 2.1089 |
| 2026-03-12 | 1.9778 | 2.1178 |
| 2026-03-11 | 1.9998 | 2.1398 |
| 2026-03-10 | 2.0139 | 2.1539 |
| 2026-03-09 | 1.9519 | 2.0919 |
| 2026-03-06 | 1.9674 | 2.1074 |
| 2026-03-05 | 1.9510 | 2.0910 |
| 2026-03-04 | 1.9377 | 2.0777 |
| 2026-03-03 | 1.9572 | 2.0972 |
| 2026-03-02 | 2.0073 | 2.1473 |
| 2026-02-27 | 2.0307 | 2.1707 |
| 2026-02-26 | 2.0345 | 2.1745 |
| 2026-02-25 | 2.0644 | 2.2044 |
| 2026-02-24 | 2.0732 | 2.2132 |
| 2026-02-13 | 2.0744 | 2.2144 |
| 2026-02-12 | 2.0900 | 2.2300 |
| 2026-02-11 | 2.0738 | 2.2138 |
| 2026-02-10 | 2.0741 | 2.2141 |
| 2026-02-09 | 2.0718 | 2.2118 |
| 2026-02-06 | 2.0369 | 2.1769 |
| 2026-02-05 | 2.0532 | 2.1932 |
| 2026-02-04 | 2.0557 | 2.1957 |
| 2026-02-03 | 2.0456 | 2.1856 |
| 2026-02-02 | 2.0240 | 2.1640 |
| 2026-01-30 | 2.0589 | 2.1989 |
| 2026-01-29 | 2.0940 | 2.2340 |
| 2026-01-28 | 2.0539 | 2.1939 |
| 2026-01-27 | 2.0379 | 2.1779 |
| 2026-01-26 | 2.0316 | 2.1716 |
| 2026-01-23 | 2.0526 | 2.1926 |
| 2026-01-22 | 2.0444 | 2.1844 |
| 2026-01-21 | 2.0600 | 2.2000 |
| 2026-01-20 | 2.0699 | 2.2099 |
| 2026-01-19 | 2.0846 | 2.2246 |
| 2026-01-16 | 2.1135 | 2.2535 |
| 2026-01-15 | 2.1212 | 2.2612 |
| 2026-01-14 | 2.1335 | 2.2735 |
| 2026-01-13 | 2.1373 | 2.2773 |
| 2026-01-12 | 2.1140 | 2.2540 |
| 2026-01-09 | 2.0960 | 2.2360 |
| 2026-01-08 | 2.0841 | 2.2241 |
| 2026-01-07 | 2.0888 | 2.2288 |
| 2026-01-06 | 2.0644 | 2.2044 |
