交银成长混合A(519692)
2024-07-26
3.7380
1.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 3.6967 | 4.8057 |
| 2024-07-24 | 3.6792 | 4.7882 |
| 2024-07-23 | 3.7042 | 4.8132 |
| 2024-07-22 | 3.7960 | 4.9050 |
| 2024-07-19 | 3.8174 | 4.9264 |
| 2024-07-18 | 3.7787 | 4.8877 |
| 2024-07-17 | 3.7371 | 4.8461 |
| 2024-07-16 | 3.7876 | 4.8966 |
| 2024-07-15 | 3.7868 | 4.8958 |
| 2024-07-12 | 3.8019 | 4.9109 |
| 2024-07-11 | 3.8573 | 4.9663 |
| 2024-07-10 | 3.8571 | 4.9661 |
| 2024-07-09 | 3.8983 | 5.0073 |
| 2024-07-08 | 3.8425 | 4.9515 |
| 2024-07-05 | 3.8878 | 4.9968 |
| 2024-07-04 | 3.8716 | 4.9806 |
| 2024-07-03 | 3.9393 | 5.0483 |
| 2024-07-02 | 3.9702 | 5.0792 |
| 2024-07-01 | 3.9969 | 5.1059 |
| 2024-06-30 | 3.9490 | 5.0580 |
| 2024-06-28 | 3.9493 | 5.0583 |
| 2024-06-27 | 3.8959 | 5.0049 |
| 2024-06-26 | 3.9578 | 5.0668 |
| 2024-06-25 | 3.9149 | 5.0239 |
| 2024-06-24 | 3.9390 | 5.0480 |
| 2024-06-21 | 4.0107 | 5.1197 |
| 2024-06-20 | 4.0318 | 5.1408 |
| 2024-06-19 | 4.0314 | 5.1404 |
| 2024-06-18 | 4.0874 | 5.1964 |
| 2024-06-17 | 4.0965 | 5.2055 |
| 2024-06-14 | 4.1264 | 5.2354 |
| 2024-06-13 | 4.1725 | 5.2815 |
| 2024-06-12 | 4.1562 | 5.2652 |
| 2024-06-11 | 4.1510 | 5.2600 |
| 2024-06-07 | 4.1388 | 5.2478 |
| 2024-06-06 | 4.1264 | 5.2354 |
| 2024-06-05 | 4.1492 | 5.2582 |
| 2024-06-04 | 4.1504 | 5.2594 |
| 2024-06-03 | 4.1017 | 5.2107 |
| 2024-05-31 | 4.1203 | 5.2293 |
| 2024-05-30 | 4.1023 | 5.2113 |
| 2024-05-29 | 4.1174 | 5.2264 |
| 2024-05-28 | 4.1377 | 5.2467 |
| 2024-05-27 | 4.1696 | 5.2786 |
| 2024-05-24 | 4.1160 | 5.2250 |
| 2024-05-23 | 4.1597 | 5.2687 |
| 2024-05-22 | 4.2593 | 5.3683 |
| 2024-05-21 | 4.2341 | 5.3431 |
| 2024-05-20 | 4.2722 | 5.3812 |
| 2024-05-17 | 4.2533 | 5.3623 |
| 2024-05-16 | 4.2178 | 5.3268 |
| 2024-05-15 | 4.2725 | 5.3815 |
| 2024-05-14 | 4.3545 | 5.4635 |
| 2024-05-13 | 4.3372 | 5.4462 |
| 2024-05-10 | 4.3448 | 5.4538 |
| 2024-05-09 | 4.3674 | 5.4764 |
| 2024-05-08 | 4.3424 | 5.4514 |
| 2024-05-07 | 4.3863 | 5.4953 |
| 2024-05-06 | 4.3728 | 5.4818 |
| 2024-04-30 | 4.2833 | 5.3923 |
| 2024-04-29 | 4.2729 | 5.3819 |
| 2024-04-26 | 4.2351 | 5.3441 |
| 2024-04-25 | 4.2074 | 5.3164 |
| 2024-04-24 | 4.2119 | 5.3209 |
| 2024-04-23 | 4.1340 | 5.2430 |
| 2024-04-22 | 4.1597 | 5.2687 |
| 2024-04-19 | 4.1182 | 5.2272 |
| 2024-04-18 | 4.1573 | 5.2663 |
| 2024-04-17 | 4.2162 | 5.3252 |
| 2024-04-16 | 4.1294 | 5.2384 |
| 2024-04-15 | 4.2516 | 5.3606 |
| 2024-04-12 | 4.2548 | 5.3638 |
| 2024-04-11 | 4.2666 | 5.3756 |
| 2024-04-10 | 4.2527 | 5.3617 |
| 2024-04-09 | 4.2994 | 5.4084 |
| 2024-04-08 | 4.2591 | 5.3681 |
| 2024-04-03 | 4.2736 | 5.3826 |
| 2024-04-02 | 4.2743 | 5.3833 |
| 2024-04-01 | 4.2317 | 5.3407 |
| 2024-03-29 | 4.1960 | 5.3050 |
| 2024-03-28 | 4.1570 | 5.2660 |
| 2024-03-27 | 4.1083 | 5.2173 |
| 2024-03-26 | 4.1861 | 5.2951 |
| 2024-03-25 | 4.1682 | 5.2772 |
| 2024-03-22 | 4.2295 | 5.3385 |
| 2024-03-21 | 4.3075 | 5.4165 |
| 2024-03-20 | 4.3466 | 5.4556 |
| 2024-03-19 | 4.3529 | 5.4619 |
| 2024-03-18 | 4.3819 | 5.4909 |
| 2024-03-15 | 4.3546 | 5.4636 |
| 2024-03-14 | 4.3111 | 5.4201 |
| 2024-03-13 | 4.3191 | 5.4281 |
| 2024-03-12 | 4.3398 | 5.4488 |
| 2024-03-11 | 4.3155 | 5.4245 |
| 2024-03-08 | 4.2605 | 5.3695 |
| 2024-03-07 | 4.2257 | 5.3347 |
| 2024-03-06 | 4.2812 | 5.3902 |
| 2024-03-05 | 4.3100 | 5.4190 |
| 2024-03-04 | 4.3142 | 5.4232 |
| 2024-03-01 | 4.3005 | 5.4095 |
| 2024-02-29 | 4.2847 | 5.3937 |
| 2024-02-28 | 4.1840 | 5.2930 |
| 2024-02-27 | 4.2570 | 5.3660 |
| 2024-02-26 | 4.1940 | 5.3030 |
| 2024-02-23 | 4.1828 | 5.2918 |
| 2024-02-22 | 4.1523 | 5.2613 |
| 2024-02-21 | 4.1226 | 5.2316 |
| 2024-02-20 | 4.0970 | 5.2060 |
| 2024-02-19 | 4.1081 | 5.2171 |
| 2024-02-08 | 4.0770 | 5.1860 |
| 2024-02-07 | 3.9812 | 5.0902 |
| 2024-02-06 | 3.9188 | 5.0278 |
| 2024-02-05 | 3.7220 | 4.8310 |
| 2024-02-02 | 3.8161 | 4.9251 |
| 2024-02-01 | 3.8880 | 4.9970 |
| 2024-01-31 | 3.9343 | 5.0433 |
| 2024-01-30 | 3.9678 | 5.0768 |
| 2024-01-29 | 4.0666 | 5.1756 |
