交银成长混合A(519692)
2025-07-11
4.5542
0.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 4.5542 | 5.6632 |
| 2025-07-10 | 4.5462 | 5.6552 |
| 2025-07-09 | 4.5745 | 5.6835 |
| 2025-07-08 | 4.6048 | 5.7138 |
| 2025-07-07 | 4.5767 | 5.6857 |
| 2025-07-04 | 4.5700 | 5.6790 |
| 2025-07-03 | 4.5769 | 5.6859 |
| 2025-07-02 | 4.5491 | 5.6581 |
| 2025-07-01 | 4.6083 | 5.7173 |
| 2025-06-30 | 4.6067 | 5.7157 |
| 2025-06-27 | 4.4642 | 5.5732 |
| 2025-06-26 | 4.4706 | 5.5796 |
| 2025-06-25 | 4.5038 | 5.6128 |
| 2025-06-24 | 4.3930 | 5.5020 |
| 2025-06-23 | 4.3795 | 5.4885 |
| 2025-06-20 | 4.3751 | 5.4841 |
| 2025-06-19 | 4.4676 | 5.5766 |
| 2025-06-18 | 4.5238 | 5.6328 |
| 2025-06-17 | 4.5372 | 5.6462 |
| 2025-06-16 | 4.5065 | 5.6155 |
| 2025-06-13 | 4.5009 | 5.6099 |
| 2025-06-12 | 4.4609 | 5.5699 |
| 2025-06-11 | 4.4794 | 5.5884 |
| 2025-06-10 | 4.4517 | 5.5607 |
| 2025-06-09 | 4.4981 | 5.6071 |
| 2025-06-06 | 4.4087 | 5.5177 |
| 2025-06-05 | 4.4227 | 5.5317 |
| 2025-06-04 | 4.4003 | 5.5093 |
| 2025-06-03 | 4.4011 | 5.5101 |
| 2025-05-30 | 4.3649 | 5.4739 |
| 2025-05-29 | 4.3725 | 5.4815 |
| 2025-05-28 | 4.3345 | 5.4435 |
| 2025-05-27 | 4.3664 | 5.4754 |
| 2025-05-26 | 4.3724 | 5.4814 |
| 2025-05-23 | 4.3436 | 5.4526 |
| 2025-05-22 | 4.3827 | 5.4917 |
| 2025-05-21 | 4.3723 | 5.4813 |
| 2025-05-20 | 4.3629 | 5.4719 |
| 2025-05-19 | 4.3642 | 5.4732 |
| 2025-05-16 | 4.3624 | 5.4714 |
| 2025-05-15 | 4.3619 | 5.4709 |
| 2025-05-14 | 4.3971 | 5.5061 |
| 2025-05-13 | 4.4183 | 5.5273 |
| 2025-05-12 | 4.4837 | 5.5927 |
| 2025-05-09 | 4.3376 | 5.4466 |
| 2025-05-08 | 4.3952 | 5.5042 |
| 2025-05-07 | 4.3183 | 5.4273 |
| 2025-05-06 | 4.2097 | 5.3187 |
| 2025-04-30 | 4.1598 | 5.2688 |
| 2025-04-29 | 4.1594 | 5.2684 |
| 2025-04-28 | 4.2150 | 5.3240 |
| 2025-04-25 | 4.2220 | 5.3310 |
| 2025-04-24 | 4.2156 | 5.3246 |
| 2025-04-23 | 4.2240 | 5.3330 |
| 2025-04-22 | 4.2237 | 5.3327 |
| 2025-04-21 | 4.2065 | 5.3155 |
| 2025-04-18 | 4.1197 | 5.2287 |
| 2025-04-17 | 4.1555 | 5.2645 |
| 2025-04-16 | 4.1675 | 5.2765 |
| 2025-04-15 | 4.1768 | 5.2858 |
| 2025-04-14 | 4.2314 | 5.3404 |
| 2025-04-11 | 4.2315 | 5.3405 |
| 2025-04-10 | 4.1876 | 5.2966 |
| 2025-04-09 | 4.1756 | 5.2846 |
| 2025-04-08 | 4.0373 | 5.1463 |
| 2025-04-07 | 3.9915 | 5.1005 |
| 2025-04-03 | 4.2697 | 5.3787 |
| 2025-04-02 | 4.3061 | 5.4151 |
| 2025-04-01 | 4.3528 | 5.4618 |
| 2025-03-31 | 4.2713 | 5.3803 |
| 2025-03-28 | 4.2980 | 5.4070 |
| 2025-03-27 | 4.2998 | 5.4088 |
| 2025-03-26 | 4.3260 | 5.4350 |
| 2025-03-25 | 4.3341 | 5.4431 |
| 2025-03-24 | 4.2861 | 5.3951 |
| 2025-03-21 | 4.3349 | 5.4439 |
| 2025-03-20 | 4.3678 | 5.4768 |
| 2025-03-19 | 4.3404 | 5.4494 |
| 2025-03-18 | 4.3607 | 5.4697 |
| 2025-03-17 | 4.3880 | 5.4970 |
| 2025-03-14 | 4.3955 | 5.5045 |
| 2025-03-13 | 4.3948 | 5.5038 |
| 2025-03-12 | 4.3596 | 5.4686 |
| 2025-03-11 | 4.3527 | 5.4617 |
| 2025-03-10 | 4.2517 | 5.3607 |
| 2025-03-07 | 4.2479 | 5.3569 |
| 2025-03-06 | 4.2081 | 5.3171 |
| 2025-03-05 | 4.1573 | 5.2663 |
| 2025-03-04 | 4.1639 | 5.2729 |
| 2025-03-03 | 4.0426 | 5.1516 |
| 2025-02-28 | 4.0367 | 5.1457 |
| 2025-02-27 | 4.1389 | 5.2479 |
| 2025-02-26 | 4.1655 | 5.2745 |
| 2025-02-25 | 4.1164 | 5.2254 |
| 2025-02-24 | 4.1459 | 5.2549 |
| 2025-02-21 | 4.1651 | 5.2741 |
| 2025-02-20 | 4.1217 | 5.2307 |
| 2025-02-19 | 4.0509 | 5.1599 |
| 2025-02-18 | 4.0232 | 5.1322 |
| 2025-02-17 | 4.0731 | 5.1821 |
| 2025-02-14 | 4.0781 | 5.1871 |
| 2025-02-13 | 4.0886 | 5.1976 |
| 2025-02-12 | 4.1197 | 5.2287 |
| 2025-02-11 | 4.1122 | 5.2212 |
| 2025-02-10 | 4.1370 | 5.2460 |
| 2025-02-07 | 4.1231 | 5.2321 |
| 2025-02-06 | 4.1011 | 5.2101 |
| 2025-02-05 | 4.0181 | 5.1271 |
| 2025-01-27 | 4.0047 | 5.1137 |
| 2025-01-24 | 4.0047 | 5.1137 |
| 2025-01-23 | 3.9780 | 5.0870 |
| 2025-01-22 | 3.9795 | 5.0885 |
| 2025-01-21 | 4.0186 | 5.1276 |
| 2025-01-20 | 4.0321 | 5.1411 |
| 2025-01-17 | 3.9957 | 5.1047 |
| 2025-01-16 | 3.9255 | 5.0345 |
