交银成长动力一年混合A(011275)
2024-03-27
0.5652-1.7385%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5652 | 0.5652 |
2024-03-26 | 0.5752 | 0.5752 |
2024-03-25 | 0.5741 | 0.5741 |
2024-03-22 | 0.5773 | 0.5773 |
2024-03-21 | 0.5856 | 0.5856 |
2024-03-20 | 0.5817 | 0.5817 |
2024-03-19 | 0.5755 | 0.5755 |
2024-03-18 | 0.5801 | 0.5801 |
2024-03-15 | 0.5729 | 0.5729 |
2024-03-14 | 0.5763 | 0.5763 |
2024-03-13 | 0.5798 | 0.5798 |
2024-03-12 | 0.5797 | 0.5797 |
2024-03-11 | 0.5685 | 0.5685 |
2024-03-08 | 0.5554 | 0.5554 |
2024-03-07 | 0.5524 | 0.5524 |
2024-03-06 | 0.5629 | 0.5629 |
2024-03-05 | 0.5613 | 0.5613 |
2024-03-04 | 0.5672 | 0.5672 |
2024-03-01 | 0.5626 | 0.5626 |
2024-02-29 | 0.5544 | 0.5544 |
2024-02-28 | 0.5426 | 0.5426 |
2024-02-27 | 0.5559 | 0.5559 |
2024-02-26 | 0.5457 | 0.5457 |
2024-02-23 | 0.5473 | 0.5473 |
2024-02-22 | 0.5457 | 0.5457 |
2024-02-21 | 0.5392 | 0.5392 |
2024-02-20 | 0.5315 | 0.5315 |
2024-02-19 | 0.5312 | 0.5312 |
2024-02-08 | 0.5233 | 0.5233 |
2024-02-07 | 0.5194 | 0.5194 |
2024-02-06 | 0.5133 | 0.5133 |
2024-02-05 | 0.4877 | 0.4877 |
2024-02-02 | 0.4910 | 0.4910 |
2024-02-01 | 0.5012 | 0.5012 |
2024-01-31 | 0.4971 | 0.4971 |
2024-01-30 | 0.5069 | 0.5069 |
2024-01-29 | 0.5196 | 0.5196 |
2024-01-26 | 0.5293 | 0.5293 |
2024-01-25 | 0.5409 | 0.5409 |
2024-01-24 | 0.5337 | 0.5337 |
2024-01-23 | 0.5273 | 0.5273 |
2024-01-22 | 0.5204 | 0.5204 |
2024-01-19 | 0.5353 | 0.5353 |
2024-01-18 | 0.5381 | 0.5381 |
2024-01-17 | 0.5300 | 0.5300 |
2024-01-16 | 0.5456 | 0.5456 |
2024-01-15 | 0.5477 | 0.5477 |
2024-01-12 | 0.5496 | 0.5496 |
2024-01-11 | 0.5527 | 0.5527 |
2024-01-10 | 0.5436 | 0.5436 |
2024-01-09 | 0.5440 | 0.5440 |
2024-01-08 | 0.5451 | 0.5451 |
2024-01-05 | 0.5555 | 0.5555 |
2024-01-04 | 0.5611 | 0.5611 |
2024-01-03 | 0.5664 | 0.5664 |
2024-01-02 | 0.5711 | 0.5711 |
2023-12-31 | 0.5830 | 0.5830 |
2023-12-29 | 0.5830 | 0.5830 |
2023-12-28 | 0.5807 | 0.5807 |
2023-12-27 | 0.5632 | 0.5632 |
2023-12-26 | 0.5614 | 0.5614 |
2023-12-25 | 0.5660 | 0.5660 |
2023-12-22 | 0.5646 | 0.5646 |
2023-12-21 | 0.5773 | 0.5773 |
2023-12-20 | 0.5720 | 0.5720 |
2023-12-19 | 0.5781 | 0.5781 |
2023-12-18 | 0.5785 | 0.5785 |
2023-12-15 | 0.5839 | 0.5839 |
2023-12-14 | 0.5825 | 0.5825 |
2023-12-13 | 0.5859 | 0.5859 |
2023-12-12 | 0.5970 | 0.5970 |
2023-12-11 | 0.5957 | 0.5957 |
2023-12-08 | 0.5950 | 0.5950 |
2023-12-07 | 0.5926 | 0.5926 |
2023-12-06 | 0.5924 | 0.5924 |
2023-12-05 | 0.5882 | 0.5882 |
2023-12-04 | 0.6005 | 0.6005 |
2023-12-01 | 0.6101 | 0.6101 |
2023-11-30 | 0.6113 | 0.6113 |
2023-11-29 | 0.6110 | 0.6110 |
2023-11-28 | 0.6222 | 0.6222 |
2023-11-27 | 0.6256 | 0.6256 |
2023-11-24 | 0.6302 | 0.6302 |
2023-11-23 | 0.6408 | 0.6408 |
2023-11-22 | 0.6354 | 0.6354 |
2023-11-21 | 0.6429 | 0.6429 |
2023-11-20 | 0.6435 | 0.6435 |
2023-11-17 | 0.6381 | 0.6381 |
2023-11-16 | 0.6428 | 0.6428 |
2023-11-15 | 0.6501 | 0.6501 |
2023-11-14 | 0.6418 | 0.6418 |
2023-11-13 | 0.6443 | 0.6443 |
2023-11-10 | 0.6404 | 0.6404 |
2023-11-09 | 0.6486 | 0.6486 |
2023-11-08 | 0.6495 | 0.6495 |
2023-11-07 | 0.6464 | 0.6464 |
2023-11-06 | 0.6495 | 0.6495 |
2023-11-03 | 0.6316 | 0.6316 |
2023-11-02 | 0.6197 | 0.6197 |
2023-11-01 | 0.6230 | 0.6230 |
2023-10-31 | 0.6224 | 0.6224 |
2023-10-30 | 0.6289 | 0.6289 |
2023-10-27 | 0.6219 | 0.6219 |
2023-10-26 | 0.6112 | 0.6112 |
2023-10-25 | 0.6128 | 0.6128 |
2023-10-24 | 0.6094 | 0.6094 |
2023-10-23 | 0.6091 | 0.6091 |
2023-10-20 | 0.6165 | 0.6165 |
2023-10-19 | 0.6216 | 0.6216 |
2023-10-18 | 0.6339 | 0.6339 |
2023-10-17 | 0.6422 | 0.6422 |
2023-10-16 | 0.6401 | 0.6401 |
2023-10-13 | 0.6496 | 0.6496 |
2023-10-12 | 0.6616 | 0.6616 |
2023-10-11 | 0.6551 | 0.6551 |
2023-10-10 | 0.6479 | 0.6479 |
2023-10-09 | 0.6491 | 0.6491 |