交银成长动力一年混合C(011276)
2025-07-07
0.7394
0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7394 | 0.7394 |
| 2025-07-04 | 0.7366 | 0.7366 |
| 2025-07-03 | 0.7370 | 0.7370 |
| 2025-07-02 | 0.7385 | 0.7385 |
| 2025-07-01 | 0.7422 | 0.7422 |
| 2025-06-30 | 0.7450 | 0.7450 |
| 2025-06-27 | 0.7417 | 0.7417 |
| 2025-06-26 | 0.7412 | 0.7412 |
| 2025-06-25 | 0.7418 | 0.7418 |
| 2025-06-24 | 0.7366 | 0.7366 |
| 2025-06-23 | 0.7289 | 0.7289 |
| 2025-06-20 | 0.7274 | 0.7274 |
| 2025-06-19 | 0.7280 | 0.7280 |
| 2025-06-18 | 0.7415 | 0.7415 |
| 2025-06-17 | 0.7467 | 0.7467 |
| 2025-06-16 | 0.7543 | 0.7543 |
| 2025-06-13 | 0.7422 | 0.7422 |
| 2025-06-12 | 0.7491 | 0.7491 |
| 2025-06-11 | 0.7536 | 0.7536 |
| 2025-06-10 | 0.7487 | 0.7487 |
| 2025-06-09 | 0.7498 | 0.7498 |
| 2025-06-06 | 0.7436 | 0.7436 |
| 2025-06-05 | 0.7457 | 0.7457 |
| 2025-06-04 | 0.7417 | 0.7417 |
| 2025-06-03 | 0.7336 | 0.7336 |
| 2025-05-30 | 0.7317 | 0.7317 |
| 2025-05-29 | 0.7404 | 0.7404 |
| 2025-05-28 | 0.7299 | 0.7299 |
| 2025-05-27 | 0.7374 | 0.7374 |
| 2025-05-26 | 0.7337 | 0.7337 |
| 2025-05-23 | 0.7376 | 0.7376 |
| 2025-05-22 | 0.7422 | 0.7422 |
| 2025-05-21 | 0.7450 | 0.7450 |
| 2025-05-20 | 0.7422 | 0.7422 |
| 2025-05-19 | 0.7403 | 0.7403 |
| 2025-05-16 | 0.7390 | 0.7390 |
| 2025-05-15 | 0.7453 | 0.7453 |
| 2025-05-14 | 0.7543 | 0.7543 |
| 2025-05-13 | 0.7458 | 0.7458 |
| 2025-05-12 | 0.7511 | 0.7511 |
| 2025-05-09 | 0.7431 | 0.7431 |
| 2025-05-08 | 0.7434 | 0.7434 |
| 2025-05-07 | 0.7422 | 0.7422 |
| 2025-05-06 | 0.7473 | 0.7473 |
| 2025-04-30 | 0.7356 | 0.7356 |
| 2025-04-29 | 0.7330 | 0.7330 |
| 2025-04-28 | 0.7321 | 0.7321 |
| 2025-04-25 | 0.7285 | 0.7285 |
| 2025-04-24 | 0.7345 | 0.7345 |
| 2025-04-23 | 0.7388 | 0.7388 |
| 2025-04-22 | 0.7339 | 0.7339 |
| 2025-04-21 | 0.7332 | 0.7332 |
| 2025-04-18 | 0.7308 | 0.7308 |
| 2025-04-17 | 0.7307 | 0.7307 |
| 2025-04-16 | 0.7221 | 0.7221 |
| 2025-04-15 | 0.7297 | 0.7297 |
| 2025-04-14 | 0.7258 | 0.7258 |
| 2025-04-11 | 0.7172 | 0.7172 |
| 2025-04-10 | 0.7160 | 0.7160 |
| 2025-04-09 | 0.7039 | 0.7039 |
| 2025-04-08 | 0.6915 | 0.6915 |
| 2025-04-07 | 0.6758 | 0.6758 |
| 2025-04-03 | 0.7553 | 0.7553 |
| 2025-04-02 | 0.7581 | 0.7581 |
| 2025-04-01 | 0.7587 | 0.7587 |
| 2025-03-31 | 0.7534 | 0.7534 |
| 2025-03-28 | 0.7628 | 0.7628 |
| 2025-03-27 | 0.7642 | 0.7642 |
| 2025-03-26 | 0.7558 | 0.7558 |
| 2025-03-25 | 0.7469 | 0.7469 |
| 2025-03-24 | 0.7591 | 0.7591 |
| 2025-03-21 | 0.7578 | 0.7578 |
| 2025-03-20 | 0.7690 | 0.7690 |
| 2025-03-19 | 0.7831 | 0.7831 |
| 2025-03-18 | 0.7865 | 0.7865 |
| 2025-03-17 | 0.7770 | 0.7770 |
| 2025-03-14 | 0.7724 | 0.7724 |
| 2025-03-13 | 0.7484 | 0.7484 |
| 2025-03-12 | 0.7537 | 0.7537 |
| 2025-03-11 | 0.7595 | 0.7595 |
| 2025-03-10 | 0.7532 | 0.7532 |
| 2025-03-07 | 0.7646 | 0.7646 |
| 2025-03-06 | 0.7671 | 0.7671 |
| 2025-03-05 | 0.7427 | 0.7427 |
| 2025-03-04 | 0.7338 | 0.7338 |
| 2025-03-03 | 0.7376 | 0.7376 |
| 2025-02-28 | 0.7269 | 0.7269 |
| 2025-02-27 | 0.7463 | 0.7463 |
| 2025-02-26 | 0.7495 | 0.7495 |
| 2025-02-25 | 0.7333 | 0.7333 |
| 2025-02-24 | 0.7488 | 0.7488 |
| 2025-02-21 | 0.7504 | 0.7504 |
| 2025-02-20 | 0.7304 | 0.7304 |
| 2025-02-19 | 0.7447 | 0.7447 |
| 2025-02-18 | 0.7439 | 0.7439 |
| 2025-02-17 | 0.7442 | 0.7442 |
| 2025-02-14 | 0.7472 | 0.7472 |
| 2025-02-13 | 0.7214 | 0.7214 |
| 2025-02-12 | 0.7150 | 0.7150 |
| 2025-02-11 | 0.7021 | 0.7021 |
| 2025-02-10 | 0.7033 | 0.7033 |
| 2025-02-07 | 0.6937 | 0.6937 |
| 2025-02-06 | 0.6817 | 0.6817 |
| 2025-02-05 | 0.6779 | 0.6779 |
| 2025-01-27 | 0.6631 | 0.6631 |
| 2025-01-24 | 0.6625 | 0.6625 |
| 2025-01-23 | 0.6544 | 0.6544 |
| 2025-01-22 | 0.6595 | 0.6595 |
| 2025-01-21 | 0.6652 | 0.6652 |
| 2025-01-20 | 0.6607 | 0.6607 |
| 2025-01-17 | 0.6509 | 0.6509 |
| 2025-01-16 | 0.6480 | 0.6480 |
| 2025-01-15 | 0.6428 | 0.6428 |
| 2025-01-14 | 0.6469 | 0.6469 |
| 2025-01-13 | 0.6317 | 0.6317 |
| 2025-01-10 | 0.6324 | 0.6324 |
