交银成长动力一年混合A(011275)
2026-05-15
0.6709
-1.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.6709 | 0.6709 |
| 2026-05-14 | 0.6827 | 0.6827 |
| 2026-05-13 | 0.6894 | 0.6894 |
| 2026-05-12 | 0.6888 | 0.6888 |
| 2026-05-11 | 0.6958 | 0.6958 |
| 2026-05-08 | 0.6927 | 0.6927 |
| 2026-05-07 | 0.6907 | 0.6907 |
| 2026-05-06 | 0.6804 | 0.6804 |
| 2026-04-30 | 0.6664 | 0.6664 |
| 2026-04-29 | 0.6684 | 0.6684 |
| 2026-04-28 | 0.6585 | 0.6585 |
| 2026-04-27 | 0.6641 | 0.6641 |
| 2026-04-24 | 0.6682 | 0.6682 |
| 2026-04-23 | 0.6711 | 0.6711 |
| 2026-04-22 | 0.6735 | 0.6735 |
| 2026-04-21 | 0.6756 | 0.6756 |
| 2026-04-20 | 0.6743 | 0.6743 |
| 2026-04-17 | 0.6730 | 0.6730 |
| 2026-04-16 | 0.6791 | 0.6791 |
| 2026-04-15 | 0.6648 | 0.6648 |
| 2026-04-14 | 0.6642 | 0.6642 |
| 2026-04-13 | 0.6511 | 0.6511 |
| 2026-04-10 | 0.6568 | 0.6568 |
| 2026-04-09 | 0.6547 | 0.6547 |
| 2026-04-08 | 0.6634 | 0.6634 |
| 2026-04-07 | 0.6357 | 0.6357 |
| 2026-04-03 | 0.6374 | 0.6374 |
| 2026-04-02 | 0.6425 | 0.6425 |
| 2026-04-01 | 0.6513 | 0.6513 |
| 2026-03-31 | 0.6395 | 0.6395 |
| 2026-03-30 | 0.6443 | 0.6443 |
| 2026-03-27 | 0.6495 | 0.6495 |
| 2026-03-26 | 0.6441 | 0.6441 |
| 2026-03-25 | 0.6606 | 0.6606 |
| 2026-03-24 | 0.6673 | 0.6673 |
| 2026-03-23 | 0.6527 | 0.6527 |
| 2026-03-20 | 0.6757 | 0.6757 |
| 2026-03-19 | 0.6870 | 0.6870 |
| 2026-03-18 | 0.7063 | 0.7063 |
| 2026-03-17 | 0.7039 | 0.7039 |
| 2026-03-16 | 0.7043 | 0.7043 |
| 2026-03-13 | 0.6974 | 0.6974 |
| 2026-03-12 | 0.6987 | 0.6987 |
| 2026-03-11 | 0.7031 | 0.7031 |
| 2026-03-10 | 0.7038 | 0.7038 |
| 2026-03-09 | 0.6945 | 0.6945 |
| 2026-03-06 | 0.7022 | 0.7022 |
| 2026-03-05 | 0.6920 | 0.6920 |
| 2026-03-04 | 0.6935 | 0.6935 |
| 2026-03-03 | 0.7043 | 0.7043 |
| 2026-03-02 | 0.7169 | 0.7169 |
| 2026-02-27 | 0.7317 | 0.7317 |
| 2026-02-26 | 0.7306 | 0.7306 |
| 2026-02-25 | 0.7449 | 0.7449 |
| 2026-02-24 | 0.7397 | 0.7397 |
| 2026-02-13 | 0.7574 | 0.7574 |
| 2026-02-12 | 0.7667 | 0.7667 |
| 2026-02-11 | 0.7736 | 0.7736 |
| 2026-02-10 | 0.7780 | 0.7780 |
| 2026-02-09 | 0.7790 | 0.7790 |
| 2026-02-06 | 0.7679 | 0.7679 |
| 2026-02-05 | 0.7782 | 0.7782 |
| 2026-02-04 | 0.7739 | 0.7739 |
| 2026-02-03 | 0.7686 | 0.7686 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7783 | 0.7783 |
| 2026-01-29 | 0.7991 | 0.7991 |
| 2026-01-28 | 0.7758 | 0.7758 |
| 2026-01-27 | 0.7678 | 0.7678 |
| 2026-01-26 | 0.7708 | 0.7708 |
| 2026-01-23 | 0.7781 | 0.7781 |
| 2026-01-22 | 0.7725 | 0.7725 |
| 2026-01-21 | 0.7664 | 0.7664 |
| 2026-01-20 | 0.7707 | 0.7707 |
| 2026-01-19 | 0.7624 | 0.7624 |
| 2026-01-16 | 0.7656 | 0.7656 |
| 2026-01-15 | 0.7751 | 0.7751 |
| 2026-01-14 | 0.7780 | 0.7780 |
| 2026-01-13 | 0.7811 | 0.7811 |
| 2026-01-12 | 0.7831 | 0.7831 |
| 2026-01-09 | 0.7690 | 0.7690 |
| 2026-01-08 | 0.7652 | 0.7652 |
| 2026-01-07 | 0.7674 | 0.7674 |
| 2026-01-06 | 0.7724 | 0.7724 |
| 2026-01-05 | 0.7636 | 0.7636 |
| 2025-12-31 | 0.7385 | 0.7385 |
| 2025-12-30 | 0.7422 | 0.7422 |
| 2025-12-29 | 0.7438 | 0.7438 |
| 2025-12-26 | 0.7492 | 0.7492 |
| 2025-12-25 | 0.7499 | 0.7499 |
| 2025-12-24 | 0.7479 | 0.7479 |
| 2025-12-23 | 0.7483 | 0.7483 |
| 2025-12-22 | 0.7515 | 0.7515 |
| 2025-12-19 | 0.7477 | 0.7477 |
| 2025-12-18 | 0.7415 | 0.7415 |
| 2025-12-17 | 0.7478 | 0.7478 |
| 2025-12-16 | 0.7397 | 0.7397 |
| 2025-12-15 | 0.7458 | 0.7458 |
| 2025-12-12 | 0.7533 | 0.7533 |
| 2025-12-11 | 0.7486 | 0.7486 |
| 2025-12-10 | 0.7547 | 0.7547 |
| 2025-12-09 | 0.7470 | 0.7470 |
| 2025-12-08 | 0.7604 | 0.7604 |
| 2025-12-05 | 0.7678 | 0.7678 |
| 2025-12-04 | 0.7628 | 0.7628 |
| 2025-12-03 | 0.7644 | 0.7644 |
| 2025-12-02 | 0.7749 | 0.7749 |
| 2025-12-01 | 0.7798 | 0.7798 |
| 2025-11-28 | 0.7813 | 0.7813 |
| 2025-11-27 | 0.7796 | 0.7796 |
| 2025-11-26 | 0.7793 | 0.7793 |
| 2025-11-25 | 0.7802 | 0.7802 |
| 2025-11-24 | 0.7783 | 0.7783 |
| 2025-11-21 | 0.7691 | 0.7691 |
| 2025-11-20 | 0.7828 | 0.7828 |
| 2025-11-19 | 0.7822 | 0.7822 |
| 2025-11-18 | 0.7868 | 0.7868 |
