行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银成长动力一年混合C(011276)

2023-09-22     0.65462.7146%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.65460.6546
2023-09-210.63730.6373
2023-09-200.64520.6452
2023-09-190.64960.6496
2023-09-180.65240.6524
2023-09-150.65200.6520
2023-09-140.65550.6555
2023-09-130.65870.6587
2023-09-120.66560.6656
2023-09-110.66870.6687
2023-09-080.66350.6635
2023-09-070.66600.6660
2023-09-060.67900.6790
2023-09-050.68110.6811
2023-09-040.68900.6890
2023-09-010.68170.6817
2023-08-310.68330.6833
2023-08-300.69150.6915
2023-08-290.69190.6919
2023-08-280.67710.6771
2023-08-250.66960.6696
2023-08-240.68240.6824
2023-08-230.66940.6694
2023-08-220.68000.6800
2023-08-210.67470.6747
2023-08-180.68270.6827
2023-08-170.69570.6957
2023-08-160.69050.6905
2023-08-150.69750.6975
2023-08-140.70280.7028
2023-08-110.70590.7059
2023-08-100.71960.7196
2023-08-090.71940.7194
2023-08-080.71990.7199
2023-08-070.72550.7255
2023-08-040.72930.7293
2023-08-030.72020.7202
2023-08-020.71580.7158
2023-08-010.72140.7214
2023-07-310.72110.7211
2023-07-280.71310.7131
2023-07-270.70040.7004
2023-07-260.70120.7012
2023-07-250.70620.7062
2023-07-240.68350.6835
2023-07-210.68820.6882
2023-07-200.68750.6875
2023-07-190.69550.6955
2023-07-180.69820.6982
2023-07-170.70600.7060
2023-07-140.70880.7088
2023-07-130.70660.7066
2023-07-120.69060.6906
2023-07-110.69470.6947
2023-07-100.69050.6905
2023-07-070.68730.6873
2023-07-060.69330.6933
2023-07-050.69950.6995
2023-07-040.70930.7093
2023-07-030.70670.7067
2023-06-300.70110.7011
2023-06-290.69930.6993
2023-06-280.70170.7017
2023-06-270.70490.7049
2023-06-260.69980.6998
2023-06-210.71500.7150
2023-06-200.73570.7357
2023-06-190.73470.7347
2023-06-160.73600.7360
2023-06-150.72400.7240
2023-06-140.70800.7080
2023-06-130.70600.7060
2023-06-120.69750.6975
2023-06-090.69190.6919
2023-06-080.68400.6840
2023-06-070.68560.6856
2023-06-060.68620.6862
2023-06-050.69590.6959
2023-06-020.70010.7001
2023-06-010.68360.6836
2023-05-310.67500.6750
2023-05-300.68320.6832
2023-05-290.67430.6743
2023-05-260.68380.6838
2023-05-250.68120.6812
2023-05-240.68840.6884
2023-05-230.69260.6926
2023-05-220.69830.6983
2023-05-190.69560.6956
2023-05-180.69710.6971
2023-05-170.69350.6935
2023-05-160.69740.6974
2023-05-150.70470.7047
2023-05-120.69670.6967
2023-05-110.70230.7023
2023-05-100.70150.7015
2023-05-090.70280.7028
2023-05-080.71130.7113
2023-05-050.70480.7048
2023-05-040.70680.7068
2023-04-280.71420.7142
2023-04-270.70550.7055
2023-04-260.70730.7073
2023-04-250.70650.7065
2023-04-240.71530.7153
2023-04-210.72310.7231
2023-04-200.74430.7443
2023-04-190.74190.7419
2023-04-180.74690.7469
2023-04-170.74480.7448
2023-04-140.74030.7403
2023-04-130.73740.7374
2023-04-120.73990.7399
2023-04-110.74320.7432
2023-04-100.74280.7428
2023-04-070.74980.7498
2023-04-060.74400.7440
2023-04-040.75080.7508
2023-04-030.75660.7566
2023-03-310.75010.7501