交银成长混合A(519692)
2026-06-10
5.3982
-2.9083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 5.3982 | 6.5072 |
| 2026-06-09 | 5.5599 | 6.6689 |
| 2026-06-08 | 5.3968 | 6.5058 |
| 2026-06-05 | 5.6506 | 6.7596 |
| 2026-06-04 | 5.6928 | 6.8018 |
| 2026-06-03 | 5.6726 | 6.7816 |
| 2026-06-02 | 5.6326 | 6.7416 |
| 2026-06-01 | 5.6481 | 6.7571 |
| 2026-05-29 | 5.7547 | 6.8637 |
| 2026-05-28 | 6.0578 | 7.1668 |
| 2026-05-27 | 6.0468 | 7.1558 |
| 2026-05-26 | 6.0896 | 7.1986 |
| 2026-05-25 | 6.2640 | 7.3730 |
| 2026-05-22 | 6.2029 | 7.3119 |
| 2026-05-21 | 6.0143 | 7.1233 |
| 2026-05-20 | 6.2087 | 7.3177 |
| 2026-05-19 | 6.1465 | 7.2555 |
| 2026-05-18 | 6.0269 | 7.1359 |
| 2026-05-15 | 5.9243 | 7.0333 |
| 2026-05-14 | 5.9880 | 7.0970 |
| 2026-05-13 | 6.0577 | 7.1667 |
| 2026-05-12 | 5.9462 | 7.0552 |
| 2026-05-11 | 5.9503 | 7.0593 |
| 2026-05-08 | 5.7283 | 6.8373 |
| 2026-05-07 | 5.6981 | 6.8071 |
| 2026-05-06 | 5.5555 | 6.6645 |
| 2026-04-30 | 5.4380 | 6.5470 |
| 2026-04-29 | 5.3448 | 6.4538 |
| 2026-04-28 | 5.3403 | 6.4493 |
| 2026-04-27 | 5.4377 | 6.5467 |
| 2026-04-24 | 5.3225 | 6.4315 |
| 2026-04-23 | 5.3641 | 6.4731 |
| 2026-04-22 | 5.4311 | 6.5401 |
| 2026-04-21 | 5.3260 | 6.4350 |
| 2026-04-20 | 5.3559 | 6.4649 |
| 2026-04-17 | 5.2673 | 6.3763 |
| 2026-04-16 | 5.2171 | 6.3261 |
| 2026-04-15 | 5.1586 | 6.2676 |
| 2026-04-14 | 5.2011 | 6.3101 |
| 2026-04-13 | 5.0905 | 6.1995 |
| 2026-04-10 | 5.1177 | 6.2267 |
| 2026-04-09 | 5.0620 | 6.1710 |
| 2026-04-08 | 5.0906 | 6.1996 |
| 2026-04-07 | 4.7979 | 5.9069 |
| 2026-04-03 | 4.8156 | 5.9246 |
| 2026-04-02 | 4.8002 | 5.9092 |
| 2026-04-01 | 4.9204 | 6.0294 |
| 2026-03-31 | 4.8289 | 5.9379 |
| 2026-03-30 | 4.8993 | 6.0083 |
| 2026-03-27 | 4.9308 | 6.0398 |
| 2026-03-26 | 4.9172 | 6.0262 |
| 2026-03-25 | 5.0080 | 6.1170 |
| 2026-03-24 | 4.9045 | 6.0135 |
| 2026-03-23 | 4.8275 | 5.9365 |
| 2026-03-20 | 5.0708 | 6.1798 |
| 2026-03-19 | 5.1096 | 6.2186 |
| 2026-03-18 | 5.2428 | 6.3518 |
| 2026-03-17 | 5.1451 | 6.2541 |
| 2026-03-16 | 5.2465 | 6.3555 |
| 2026-03-13 | 5.2538 | 6.3628 |
| 2026-03-12 | 5.3668 | 6.4758 |
| 2026-03-11 | 5.4363 | 6.5453 |
| 2026-03-10 | 5.4817 | 6.5907 |
| 2026-03-09 | 5.3680 | 6.4770 |
| 2026-03-06 | 5.4517 | 6.5607 |
| 2026-03-05 | 5.4396 | 6.5486 |
| 2026-03-04 | 5.3514 | 6.4604 |
| 2026-03-03 | 5.3765 | 6.4855 |
| 2026-03-02 | 5.6416 | 6.7506 |
| 2026-02-27 | 5.6869 | 6.7959 |
| 2026-02-26 | 5.6843 | 6.7933 |
| 2026-02-25 | 5.6234 | 6.7324 |
| 2026-02-24 | 5.5517 | 6.6607 |
| 2026-02-13 | 5.5901 | 6.6991 |
| 2026-02-12 | 5.6489 | 6.7579 |
| 2026-02-11 | 5.5715 | 6.6805 |
| 2026-02-10 | 5.6172 | 6.7262 |
| 2026-02-09 | 5.6592 | 6.7682 |
| 2026-02-06 | 5.5143 | 6.6233 |
| 2026-02-05 | 5.5401 | 6.6491 |
| 2026-02-04 | 5.6038 | 6.7128 |
| 2026-02-03 | 5.6711 | 6.7801 |
| 2026-02-02 | 5.4634 | 6.5724 |
| 2026-01-30 | 5.6311 | 6.7401 |
| 2026-01-29 | 5.7295 | 6.8385 |
| 2026-01-28 | 5.8424 | 6.9514 |
| 2026-01-27 | 5.8802 | 6.9892 |
| 2026-01-26 | 5.8247 | 6.9337 |
| 2026-01-23 | 5.9789 | 7.0879 |
| 2026-01-22 | 5.7538 | 6.8628 |
| 2026-01-21 | 5.7305 | 6.8395 |
| 2026-01-20 | 5.7371 | 6.8461 |
| 2026-01-19 | 5.7807 | 6.8897 |
| 2026-01-16 | 5.7867 | 6.8957 |
| 2026-01-15 | 5.7351 | 6.8441 |
| 2026-01-14 | 5.6975 | 6.8065 |
| 2026-01-13 | 5.6731 | 6.7821 |
| 2026-01-12 | 5.8760 | 6.9850 |
| 2026-01-09 | 5.6177 | 6.7267 |
| 2026-01-08 | 5.4748 | 6.5838 |
| 2026-01-07 | 5.3880 | 6.4970 |
| 2026-01-06 | 5.3506 | 6.4596 |
| 2026-01-05 | 5.2564 | 6.3654 |
| 2025-12-31 | 5.0560 | 6.1650 |
| 2025-12-30 | 4.9648 | 6.0738 |
| 2025-12-29 | 4.9349 | 6.0439 |
| 2025-12-26 | 4.9444 | 6.0534 |
| 2025-12-25 | 4.9546 | 6.0636 |
| 2025-12-24 | 4.8751 | 5.9841 |
| 2025-12-23 | 4.8032 | 5.9122 |
| 2025-12-22 | 4.8175 | 5.9265 |
| 2025-12-19 | 4.7839 | 5.8929 |
| 2025-12-18 | 4.7438 | 5.8528 |
| 2025-12-17 | 4.7712 | 5.8802 |
| 2025-12-16 | 4.6990 | 5.8080 |
| 2025-12-15 | 4.7576 | 5.8666 |
