交银成长动力一年混合A(011275)
2025-07-17
0.7720
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.7720 | 0.7720 |
| 2025-07-16 | 0.7694 | 0.7694 |
| 2025-07-15 | 0.7739 | 0.7739 |
| 2025-07-14 | 0.7706 | 0.7706 |
| 2025-07-11 | 0.7710 | 0.7710 |
| 2025-07-10 | 0.7744 | 0.7744 |
| 2025-07-09 | 0.7667 | 0.7667 |
| 2025-07-08 | 0.7672 | 0.7672 |
| 2025-07-07 | 0.7577 | 0.7577 |
| 2025-07-04 | 0.7547 | 0.7547 |
| 2025-07-03 | 0.7552 | 0.7552 |
| 2025-07-02 | 0.7567 | 0.7567 |
| 2025-07-01 | 0.7605 | 0.7605 |
| 2025-06-30 | 0.7634 | 0.7634 |
| 2025-06-27 | 0.7599 | 0.7599 |
| 2025-06-26 | 0.7594 | 0.7594 |
| 2025-06-25 | 0.7601 | 0.7601 |
| 2025-06-24 | 0.7547 | 0.7547 |
| 2025-06-23 | 0.7468 | 0.7468 |
| 2025-06-20 | 0.7452 | 0.7452 |
| 2025-06-19 | 0.7458 | 0.7458 |
| 2025-06-18 | 0.7596 | 0.7596 |
| 2025-06-17 | 0.7649 | 0.7649 |
| 2025-06-16 | 0.7727 | 0.7727 |
| 2025-06-13 | 0.7603 | 0.7603 |
| 2025-06-12 | 0.7674 | 0.7674 |
| 2025-06-11 | 0.7719 | 0.7719 |
| 2025-06-10 | 0.7668 | 0.7668 |
| 2025-06-09 | 0.7680 | 0.7680 |
| 2025-06-06 | 0.7616 | 0.7616 |
| 2025-06-05 | 0.7637 | 0.7637 |
| 2025-06-04 | 0.7596 | 0.7596 |
| 2025-06-03 | 0.7514 | 0.7514 |
| 2025-05-30 | 0.7493 | 0.7493 |
| 2025-05-29 | 0.7583 | 0.7583 |
| 2025-05-28 | 0.7475 | 0.7475 |
| 2025-05-27 | 0.7551 | 0.7551 |
| 2025-05-26 | 0.7514 | 0.7514 |
| 2025-05-23 | 0.7553 | 0.7553 |
| 2025-05-22 | 0.7600 | 0.7600 |
| 2025-05-21 | 0.7628 | 0.7628 |
| 2025-05-20 | 0.7600 | 0.7600 |
| 2025-05-19 | 0.7580 | 0.7580 |
| 2025-05-16 | 0.7567 | 0.7567 |
| 2025-05-15 | 0.7631 | 0.7631 |
| 2025-05-14 | 0.7723 | 0.7723 |
| 2025-05-13 | 0.7635 | 0.7635 |
| 2025-05-12 | 0.7690 | 0.7690 |
| 2025-05-09 | 0.7607 | 0.7607 |
| 2025-05-08 | 0.7610 | 0.7610 |
| 2025-05-07 | 0.7599 | 0.7599 |
| 2025-05-06 | 0.7650 | 0.7650 |
| 2025-04-30 | 0.7530 | 0.7530 |
| 2025-04-29 | 0.7503 | 0.7503 |
| 2025-04-28 | 0.7494 | 0.7494 |
| 2025-04-25 | 0.7456 | 0.7456 |
| 2025-04-24 | 0.7517 | 0.7517 |
| 2025-04-23 | 0.7561 | 0.7561 |
| 2025-04-22 | 0.7511 | 0.7511 |
| 2025-04-21 | 0.7504 | 0.7504 |
| 2025-04-18 | 0.7479 | 0.7479 |
| 2025-04-17 | 0.7478 | 0.7478 |
| 2025-04-16 | 0.7389 | 0.7389 |
| 2025-04-15 | 0.7468 | 0.7468 |
| 2025-04-14 | 0.7427 | 0.7427 |
| 2025-04-11 | 0.7339 | 0.7339 |
| 2025-04-10 | 0.7327 | 0.7327 |
| 2025-04-09 | 0.7202 | 0.7202 |
| 2025-04-08 | 0.7076 | 0.7076 |
| 2025-04-07 | 0.6915 | 0.6915 |
| 2025-04-03 | 0.7728 | 0.7728 |
| 2025-04-02 | 0.7756 | 0.7756 |
| 2025-04-01 | 0.7762 | 0.7762 |
| 2025-03-31 | 0.7708 | 0.7708 |
| 2025-03-28 | 0.7803 | 0.7803 |
| 2025-03-27 | 0.7818 | 0.7818 |
| 2025-03-26 | 0.7732 | 0.7732 |
| 2025-03-25 | 0.7641 | 0.7641 |
| 2025-03-24 | 0.7766 | 0.7766 |
| 2025-03-21 | 0.7751 | 0.7751 |
| 2025-03-20 | 0.7866 | 0.7866 |
| 2025-03-19 | 0.8010 | 0.8010 |
| 2025-03-18 | 0.8045 | 0.8045 |
| 2025-03-17 | 0.7948 | 0.7948 |
| 2025-03-14 | 0.7900 | 0.7900 |
| 2025-03-13 | 0.7655 | 0.7655 |
| 2025-03-12 | 0.7708 | 0.7708 |
| 2025-03-11 | 0.7768 | 0.7768 |
| 2025-03-10 | 0.7703 | 0.7703 |
| 2025-03-07 | 0.7819 | 0.7819 |
| 2025-03-06 | 0.7845 | 0.7845 |
| 2025-03-05 | 0.7595 | 0.7595 |
| 2025-03-04 | 0.7505 | 0.7505 |
| 2025-03-03 | 0.7543 | 0.7543 |
| 2025-02-28 | 0.7433 | 0.7433 |
| 2025-02-27 | 0.7631 | 0.7631 |
| 2025-02-26 | 0.7664 | 0.7664 |
| 2025-02-25 | 0.7498 | 0.7498 |
| 2025-02-24 | 0.7656 | 0.7656 |
| 2025-02-21 | 0.7672 | 0.7672 |
| 2025-02-20 | 0.7467 | 0.7467 |
| 2025-02-19 | 0.7614 | 0.7614 |
| 2025-02-18 | 0.7605 | 0.7605 |
| 2025-02-17 | 0.7609 | 0.7609 |
| 2025-02-14 | 0.7638 | 0.7638 |
| 2025-02-13 | 0.7375 | 0.7375 |
| 2025-02-12 | 0.7309 | 0.7309 |
| 2025-02-11 | 0.7178 | 0.7178 |
| 2025-02-10 | 0.7190 | 0.7190 |
| 2025-02-07 | 0.7092 | 0.7092 |
| 2025-02-06 | 0.6969 | 0.6969 |
| 2025-02-05 | 0.6929 | 0.6929 |
| 2025-01-27 | 0.6777 | 0.6777 |
| 2025-01-24 | 0.6770 | 0.6770 |
| 2025-01-23 | 0.6688 | 0.6688 |
| 2025-01-22 | 0.6740 | 0.6740 |
| 2025-01-21 | 0.6798 | 0.6798 |
| 2025-01-20 | 0.6752 | 0.6752 |
