交银成长动力一年混合C(011276)
2026-11-06
0.5264
-1.9922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.5264 | 0.5264 |
| 2026-11-05 | 0.5371 | 0.5371 |
| 2026-11-04 | 0.5252 | 0.5252 |
| 2026-11-03 | 0.5128 | 0.5128 |
| 2026-11-02 | 0.5184 | 0.5184 |
| 2026-10-30 | 0.5095 | 0.5095 |
| 2026-10-29 | 0.5115 | 0.5115 |
| 2026-10-28 | 0.5224 | 0.5224 |
| 2026-10-27 | 0.5191 | 0.5191 |
| 2026-10-26 | 0.5282 | 0.5282 |
| 2026-10-23 | 0.5230 | 0.5230 |
| 2026-10-22 | 0.5112 | 0.5112 |
| 2026-10-21 | 0.5245 | 0.5245 |
| 2026-10-20 | 0.5297 | 0.5297 |
| 2026-10-19 | 0.5310 | 0.5310 |
| 2026-10-16 | 0.5335 | 0.5335 |
| 2026-10-15 | 0.5296 | 0.5296 |
| 2026-10-14 | 0.5374 | 0.5374 |
| 2026-10-13 | 0.5428 | 0.5428 |
| 2026-10-12 | 0.5433 | 0.5433 |
| 2026-10-09 | 0.5454 | 0.5454 |
| 2026-10-08 | 0.5390 | 0.5390 |
| 2026-09-30 | 0.5483 | 0.5483 |
| 2026-09-29 | 0.5465 | 0.5465 |
| 2026-09-28 | 0.5468 | 0.5468 |
| 2026-09-24 | 0.5561 | 0.5561 |
| 2026-09-23 | 0.5658 | 0.5658 |
| 2026-09-22 | 0.5719 | 0.5719 |
| 2026-09-21 | 0.5710 | 0.5710 |
| 2026-09-18 | 0.5661 | 0.5661 |
| 2026-09-17 | 0.5584 | 0.5584 |
| 2026-09-16 | 0.5610 | 0.5610 |
| 2026-09-15 | 0.5577 | 0.5577 |
| 2026-09-14 | 0.5577 | 0.5577 |
| 2026-09-11 | 0.5626 | 0.5626 |
| 2026-09-10 | 0.5654 | 0.5654 |
| 2026-09-09 | 0.5728 | 0.5728 |
| 2026-09-08 | 0.5795 | 0.5795 |
| 2026-09-07 | 0.5839 | 0.5839 |
| 2026-09-04 | 0.5848 | 0.5848 |
| 2026-09-03 | 0.5783 | 0.5783 |
| 2026-09-02 | 0.5775 | 0.5775 |
| 2026-09-01 | 0.5851 | 0.5851 |
| 2026-08-31 | 0.5855 | 0.5855 |
| 2026-08-28 | 0.5856 | 0.5856 |
| 2026-08-27 | 0.5833 | 0.5833 |
| 2026-08-26 | 0.5812 | 0.5812 |
| 2026-08-25 | 0.5780 | 0.5780 |
| 2026-08-24 | 0.5806 | 0.5806 |
| 2026-08-21 | 0.5845 | 0.5845 |
| 2026-08-20 | 0.5829 | 0.5829 |
| 2026-08-19 | 0.5831 | 0.5831 |
| 2026-08-18 | 0.5890 | 0.5890 |
| 2026-08-17 | 0.5891 | 0.5891 |
| 2026-08-14 | 0.5871 | 0.5871 |
| 2026-08-13 | 0.5913 | 0.5913 |
| 2026-08-12 | 0.5960 | 0.5960 |
| 2026-08-11 | 0.5971 | 0.5971 |
| 2026-08-10 | 0.5962 | 0.5962 |
| 2026-08-07 | 0.5927 | 0.5927 |
| 2026-08-06 | 0.5928 | 0.5928 |
| 2026-08-05 | 0.5974 | 0.5974 |
| 2026-08-04 | 0.5983 | 0.5983 |
| 2026-08-03 | 0.5912 | 0.5912 |
| 2026-07-31 | 0.5902 | 0.5902 |
| 2026-07-30 | 0.5848 | 0.5848 |
| 2026-07-29 | 0.5871 | 0.5871 |
| 2026-07-28 | 0.5759 | 0.5759 |
| 2026-07-27 | 0.5832 | 0.5832 |
| 2026-07-24 | 0.5771 | 0.5771 |
| 2026-07-23 | 0.5849 | 0.5849 |
| 2026-07-22 | 0.5861 | 0.5861 |
| 2026-07-21 | 0.5957 | 0.5957 |
| 2026-07-20 | 0.5910 | 0.5910 |
| 2026-07-17 | 0.5798 | 0.5798 |
| 2026-07-16 | 0.5995 | 0.5995 |
| 2026-07-15 | 0.5976 | 0.5976 |
| 2026-07-14 | 0.5901 | 0.5901 |
| 2026-07-13 | 0.5827 | 0.5827 |
| 2026-07-10 | 0.5907 | 0.5907 |
| 2026-07-09 | 0.5990 | 0.5990 |
| 2026-07-08 | 0.5973 | 0.5973 |
| 2026-07-07 | 0.5884 | 0.5884 |
| 2026-07-06 | 0.5929 | 0.5929 |
| 2026-07-03 | 0.5919 | 0.5919 |
| 2026-07-02 | 0.5905 | 0.5905 |
| 2026-07-01 | 0.6002 | 0.6002 |
| 2026-06-30 | 0.6020 | 0.6020 |
| 2026-06-29 | 0.5973 | 0.5973 |
| 2026-06-26 | 0.5867 | 0.5867 |
| 2026-06-25 | 0.6050 | 0.6050 |
| 2026-06-24 | 0.6043 | 0.6043 |
| 2026-06-23 | 0.5998 | 0.5998 |
| 2026-06-22 | 0.6166 | 0.6166 |
| 2026-06-18 | 0.6140 | 0.6140 |
| 2026-06-17 | 0.6147 | 0.6147 |
| 2026-06-16 | 0.6132 | 0.6132 |
| 2026-06-15 | 0.6202 | 0.6202 |
| 2026-06-12 | 0.6145 | 0.6145 |
| 2026-06-11 | 0.6092 | 0.6092 |
| 2026-06-10 | 0.6117 | 0.6117 |
| 2026-06-09 | 0.6145 | 0.6145 |
| 2026-06-08 | 0.6078 | 0.6078 |
| 2026-06-05 | 0.6249 | 0.6249 |
| 2026-06-04 | 0.6323 | 0.6323 |
| 2026-06-03 | 0.6444 | 0.6444 |
| 2026-06-02 | 0.6544 | 0.6544 |
| 2026-06-01 | 0.6414 | 0.6414 |
| 2026-05-29 | 0.6312 | 0.6312 |
| 2026-05-28 | 0.6312 | 0.6312 |
| 2026-05-27 | 0.6345 | 0.6345 |
| 2026-05-26 | 0.6376 | 0.6376 |
| 2026-05-25 | 0.6416 | 0.6416 |
| 2026-05-22 | 0.6365 | 0.6365 |
| 2026-05-21 | 0.6334 | 0.6334 |
| 2026-05-20 | 0.6463 | 0.6463 |
| 2026-05-19 | 0.6489 | 0.6489 |
| 2026-05-18 | 0.6455 | 0.6455 |
| 2026-05-15 | 0.6513 | 0.6513 |
| 2026-05-14 | 0.6628 | 0.6628 |
