交银成长动力一年混合C(011276)
2025-12-26
0.7290
-0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7290 | 0.7290 |
| 2025-12-25 | 0.7298 | 0.7298 |
| 2025-12-24 | 0.7278 | 0.7278 |
| 2025-12-23 | 0.7282 | 0.7282 |
| 2025-12-22 | 0.7313 | 0.7313 |
| 2025-12-19 | 0.7277 | 0.7277 |
| 2025-12-18 | 0.7217 | 0.7217 |
| 2025-12-17 | 0.7278 | 0.7278 |
| 2025-12-16 | 0.7200 | 0.7200 |
| 2025-12-15 | 0.7259 | 0.7259 |
| 2025-12-12 | 0.7332 | 0.7332 |
| 2025-12-11 | 0.7286 | 0.7286 |
| 2025-12-10 | 0.7346 | 0.7346 |
| 2025-12-09 | 0.7271 | 0.7271 |
| 2025-12-08 | 0.7402 | 0.7402 |
| 2025-12-05 | 0.7474 | 0.7474 |
| 2025-12-04 | 0.7426 | 0.7426 |
| 2025-12-03 | 0.7442 | 0.7442 |
| 2025-12-02 | 0.7544 | 0.7544 |
| 2025-12-01 | 0.7591 | 0.7591 |
| 2025-11-28 | 0.7607 | 0.7607 |
| 2025-11-27 | 0.7590 | 0.7590 |
| 2025-11-26 | 0.7587 | 0.7587 |
| 2025-11-25 | 0.7596 | 0.7596 |
| 2025-11-24 | 0.7578 | 0.7578 |
| 2025-11-21 | 0.7489 | 0.7489 |
| 2025-11-20 | 0.7622 | 0.7622 |
| 2025-11-19 | 0.7617 | 0.7617 |
| 2025-11-18 | 0.7661 | 0.7661 |
| 2025-11-17 | 0.7742 | 0.7742 |
| 2025-11-14 | 0.7769 | 0.7769 |
| 2025-11-13 | 0.7894 | 0.7894 |
| 2025-11-12 | 0.7848 | 0.7848 |
| 2025-11-11 | 0.7841 | 0.7841 |
| 2025-11-10 | 0.7830 | 0.7830 |
| 2025-11-07 | 0.7594 | 0.7594 |
| 2025-11-06 | 0.7708 | 0.7708 |
| 2025-11-05 | 0.7659 | 0.7659 |
| 2025-11-04 | 0.7665 | 0.7665 |
| 2025-11-03 | 0.7773 | 0.7773 |
| 2025-10-31 | 0.7798 | 0.7798 |
| 2025-10-30 | 0.7855 | 0.7855 |
| 2025-10-29 | 0.7890 | 0.7890 |
| 2025-10-28 | 0.7857 | 0.7857 |
| 2025-10-27 | 0.7928 | 0.7928 |
| 2025-10-24 | 0.7889 | 0.7889 |
| 2025-10-23 | 0.7917 | 0.7917 |
| 2025-10-22 | 0.7965 | 0.7965 |
| 2025-10-21 | 0.8006 | 0.8006 |
| 2025-10-20 | 0.8023 | 0.8023 |
| 2025-10-17 | 0.7967 | 0.7967 |
| 2025-10-16 | 0.8128 | 0.8128 |
| 2025-10-15 | 0.8098 | 0.8098 |
| 2025-10-14 | 0.7972 | 0.7972 |
| 2025-10-13 | 0.8047 | 0.8047 |
| 2025-10-10 | 0.8098 | 0.8098 |
| 2025-10-09 | 0.8266 | 0.8266 |
| 2025-09-30 | 0.8362 | 0.8362 |
| 2025-09-29 | 0.8308 | 0.8308 |
| 2025-09-26 | 0.8197 | 0.8197 |
| 2025-09-25 | 0.8261 | 0.8261 |
| 2025-09-24 | 0.8258 | 0.8258 |
| 2025-09-23 | 0.8156 | 0.8156 |
| 2025-09-22 | 0.8287 | 0.8287 |
| 2025-09-19 | 0.8304 | 0.8304 |
| 2025-09-18 | 0.8269 | 0.8269 |
| 2025-09-17 | 0.8389 | 0.8389 |
| 2025-09-16 | 0.8314 | 0.8314 |
| 2025-09-15 | 0.8327 | 0.8327 |
| 2025-09-12 | 0.8350 | 0.8350 |
| 2025-09-11 | 0.8284 | 0.8284 |
| 2025-09-10 | 0.8283 | 0.8283 |
| 2025-09-09 | 0.8267 | 0.8267 |
| 2025-09-08 | 0.8199 | 0.8199 |
| 2025-09-05 | 0.8142 | 0.8142 |
| 2025-09-04 | 0.8027 | 0.8027 |
| 2025-09-03 | 0.8122 | 0.8122 |
| 2025-09-02 | 0.8163 | 0.8163 |
| 2025-09-01 | 0.8221 | 0.8221 |
| 2025-08-29 | 0.8194 | 0.8194 |
| 2025-08-28 | 0.8133 | 0.8133 |
| 2025-08-27 | 0.8183 | 0.8183 |
| 2025-08-26 | 0.8432 | 0.8432 |
| 2025-08-25 | 0.8416 | 0.8416 |
| 2025-08-22 | 0.8177 | 0.8177 |
| 2025-08-21 | 0.8061 | 0.8061 |
| 2025-08-20 | 0.8082 | 0.8082 |
| 2025-08-19 | 0.7904 | 0.7904 |
| 2025-08-18 | 0.7882 | 0.7882 |
| 2025-08-15 | 0.7840 | 0.7840 |
| 2025-08-14 | 0.7810 | 0.7810 |
| 2025-08-13 | 0.7767 | 0.7767 |
| 2025-08-12 | 0.7690 | 0.7690 |
| 2025-08-11 | 0.7720 | 0.7720 |
| 2025-08-08 | 0.7673 | 0.7673 |
| 2025-08-07 | 0.7720 | 0.7720 |
| 2025-08-06 | 0.7689 | 0.7689 |
| 2025-08-05 | 0.7632 | 0.7632 |
| 2025-08-04 | 0.7588 | 0.7588 |
| 2025-08-01 | 0.7529 | 0.7529 |
| 2025-07-31 | 0.7576 | 0.7576 |
| 2025-07-30 | 0.7756 | 0.7756 |
| 2025-07-29 | 0.7785 | 0.7785 |
| 2025-07-28 | 0.7752 | 0.7752 |
| 2025-07-25 | 0.7710 | 0.7710 |
| 2025-07-24 | 0.7790 | 0.7790 |
| 2025-07-23 | 0.7681 | 0.7681 |
| 2025-07-22 | 0.7649 | 0.7649 |
| 2025-07-21 | 0.7587 | 0.7587 |
| 2025-07-18 | 0.7572 | 0.7572 |
| 2025-07-17 | 0.7533 | 0.7533 |
| 2025-07-16 | 0.7507 | 0.7507 |
| 2025-07-15 | 0.7552 | 0.7552 |
| 2025-07-14 | 0.7519 | 0.7519 |
| 2025-07-11 | 0.7524 | 0.7524 |
| 2025-07-10 | 0.7557 | 0.7557 |
| 2025-07-09 | 0.7481 | 0.7481 |
| 2025-07-08 | 0.7486 | 0.7486 |
| 2025-07-07 | 0.7394 | 0.7394 |
| 2025-07-04 | 0.7366 | 0.7366 |
