交银成长混合A(519692)
2026-01-14
5.6975
0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 4.8055 | 5.9145 |
| 2025-12-11 | 4.7058 | 5.8148 |
| 2025-12-10 | 4.7091 | 5.8181 |
| 2025-12-09 | 4.6871 | 5.7961 |
| 2025-12-08 | 4.7088 | 5.8178 |
| 2025-12-05 | 4.6491 | 5.7581 |
| 2025-12-04 | 4.5870 | 5.6960 |
| 2025-12-03 | 4.5644 | 5.6734 |
| 2025-12-02 | 4.5978 | 5.7068 |
| 2025-12-01 | 4.6308 | 5.7398 |
| 2025-11-28 | 4.5796 | 5.6886 |
| 2025-11-27 | 4.5415 | 5.6505 |
| 2025-11-26 | 4.5605 | 5.6695 |
| 2025-11-25 | 4.5879 | 5.6969 |
| 2025-11-24 | 4.5818 | 5.6908 |
| 2025-11-21 | 4.4818 | 5.5908 |
| 2025-11-20 | 4.5702 | 5.6792 |
| 2025-11-19 | 4.6322 | 5.7412 |
| 2025-11-18 | 4.6273 | 5.7363 |
| 2025-11-17 | 4.6635 | 5.7725 |
| 2025-11-14 | 4.6484 | 5.7574 |
| 2025-11-13 | 4.6924 | 5.8014 |
| 2025-11-12 | 4.6451 | 5.7541 |
| 2025-11-11 | 4.6841 | 5.7931 |
| 2025-11-10 | 4.7434 | 5.8524 |
| 2025-11-07 | 4.7344 | 5.8434 |
| 2025-11-06 | 4.7862 | 5.8952 |
| 2025-11-05 | 4.7378 | 5.8468 |
| 2025-11-04 | 4.7409 | 5.8499 |
| 2025-11-03 | 4.8234 | 5.9324 |
| 2025-10-31 | 4.8357 | 5.9447 |
| 2025-10-30 | 4.8805 | 5.9895 |
| 2025-10-29 | 4.9463 | 6.0553 |
| 2025-10-28 | 4.8918 | 6.0008 |
| 2025-10-27 | 4.8532 | 5.9622 |
| 2025-10-24 | 4.8021 | 5.9111 |
| 2025-10-23 | 4.7198 | 5.8288 |
| 2025-10-22 | 4.7358 | 5.8448 |
| 2025-10-21 | 4.7879 | 5.8969 |
| 2025-10-20 | 4.7438 | 5.8528 |
| 2025-10-17 | 4.7588 | 5.8678 |
| 2025-10-16 | 4.9165 | 6.0255 |
| 2025-10-15 | 4.9755 | 6.0845 |
| 2025-10-14 | 4.9587 | 6.0677 |
| 2025-10-13 | 5.1039 | 6.2129 |
| 2025-10-10 | 5.0669 | 6.1759 |
| 2025-10-09 | 5.1732 | 6.2822 |
| 2025-09-30 | 5.1205 | 6.2295 |
| 2025-09-29 | 4.9299 | 6.0389 |
| 2025-09-26 | 4.9071 | 6.0161 |
| 2025-09-25 | 4.9096 | 6.0186 |
| 2025-09-24 | 4.9330 | 6.0420 |
| 2025-09-23 | 4.8466 | 5.9556 |
| 2025-09-22 | 4.8652 | 5.9742 |
| 2025-09-19 | 4.8652 | 5.9742 |
| 2025-09-18 | 4.7605 | 5.8695 |
| 2025-09-17 | 4.7880 | 5.8970 |
| 2025-09-16 | 4.7547 | 5.8637 |
| 2025-09-15 | 4.7580 | 5.8670 |
| 2025-09-12 | 4.7954 | 5.9044 |
| 2025-09-11 | 4.8130 | 5.9220 |
| 2025-09-10 | 4.7457 | 5.8547 |
| 2025-09-09 | 4.7447 | 5.8537 |
| 2025-09-08 | 4.8007 | 5.9097 |
| 2025-09-05 | 4.7379 | 5.8469 |
| 2025-09-04 | 4.6787 | 5.7877 |
| 2025-09-03 | 4.8102 | 5.9192 |
| 2025-09-02 | 4.9504 | 6.0594 |
| 2025-09-01 | 5.0063 | 6.1153 |
| 2025-08-29 | 4.9763 | 6.0853 |
| 2025-08-28 | 4.9683 | 6.0773 |
| 2025-08-27 | 4.8775 | 5.9865 |
| 2025-08-26 | 4.9307 | 6.0397 |
| 2025-08-25 | 4.9489 | 6.0579 |
| 2025-08-22 | 4.9121 | 6.0211 |
| 2025-08-21 | 4.8175 | 5.9265 |
| 2025-08-20 | 4.8131 | 5.9221 |
| 2025-08-19 | 4.7780 | 5.8870 |
| 2025-08-18 | 4.8134 | 5.9224 |
| 2025-08-15 | 4.7554 | 5.8644 |
| 2025-08-14 | 4.7333 | 5.8423 |
| 2025-08-13 | 4.8085 | 5.9175 |
| 2025-08-12 | 4.7986 | 5.9076 |
| 2025-08-11 | 4.8392 | 5.9482 |
| 2025-08-08 | 4.8531 | 5.9621 |
| 2025-08-07 | 4.8703 | 5.9793 |
| 2025-08-06 | 4.9333 | 6.0423 |
| 2025-08-05 | 4.8473 | 5.9563 |
| 2025-08-04 | 4.8455 | 5.9545 |
| 2025-08-01 | 4.7538 | 5.8628 |
| 2025-07-31 | 4.7935 | 5.9025 |
| 2025-07-30 | 4.8725 | 5.9815 |
| 2025-07-29 | 4.8597 | 5.9687 |
| 2025-07-28 | 4.8003 | 5.9093 |
| 2025-07-25 | 4.7753 | 5.8843 |
| 2025-07-24 | 4.7997 | 5.9087 |
| 2025-07-23 | 4.7389 | 5.8479 |
| 2025-07-22 | 4.7875 | 5.8965 |
| 2025-07-21 | 4.7332 | 5.8422 |
