交银成长动力一年混合C(011276)
2026-09-08
0.5795
-0.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.6693 | 0.6693 |
| 2026-05-12 | 0.6688 | 0.6688 |
| 2026-05-11 | 0.6755 | 0.6755 |
| 2026-05-08 | 0.6726 | 0.6726 |
| 2026-05-07 | 0.6706 | 0.6706 |
| 2026-05-06 | 0.6607 | 0.6607 |
| 2026-04-30 | 0.6472 | 0.6472 |
| 2026-04-29 | 0.6492 | 0.6492 |
| 2026-04-28 | 0.6395 | 0.6395 |
| 2026-04-27 | 0.6449 | 0.6449 |
| 2026-04-24 | 0.6490 | 0.6490 |
| 2026-04-23 | 0.6518 | 0.6518 |
| 2026-04-22 | 0.6542 | 0.6542 |
| 2026-04-21 | 0.6562 | 0.6562 |
| 2026-04-20 | 0.6549 | 0.6549 |
| 2026-04-17 | 0.6537 | 0.6537 |
| 2026-04-16 | 0.6597 | 0.6597 |
| 2026-04-15 | 0.6458 | 0.6458 |
| 2026-04-14 | 0.6452 | 0.6452 |
| 2026-04-13 | 0.6325 | 0.6325 |
| 2026-04-10 | 0.6380 | 0.6380 |
| 2026-04-09 | 0.6360 | 0.6360 |
| 2026-04-08 | 0.6445 | 0.6445 |
| 2026-04-07 | 0.6175 | 0.6175 |
| 2026-04-03 | 0.6192 | 0.6192 |
| 2026-04-02 | 0.6242 | 0.6242 |
| 2026-04-01 | 0.6328 | 0.6328 |
| 2026-03-31 | 0.6214 | 0.6214 |
| 2026-03-30 | 0.6260 | 0.6260 |
| 2026-03-27 | 0.6311 | 0.6311 |
| 2026-03-26 | 0.6259 | 0.6259 |
| 2026-03-25 | 0.6419 | 0.6419 |
| 2026-03-24 | 0.6484 | 0.6484 |
| 2026-03-23 | 0.6342 | 0.6342 |
| 2026-03-20 | 0.6566 | 0.6566 |
| 2026-03-19 | 0.6677 | 0.6677 |
| 2026-03-18 | 0.6864 | 0.6864 |
