行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银成长混合A(519692)

2021-09-17     6.45021.0813%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-176.45027.4562
2021-09-166.38127.3872
2021-09-156.63397.6399
2021-09-146.54697.5529
2021-09-136.51427.5202
2021-09-106.75107.7570
2021-09-096.65747.6634
2021-09-086.74097.7469
2021-09-076.87427.8802
2021-09-066.80977.8157
2021-09-036.68127.6872
2021-09-026.78077.7867
2021-09-016.71137.7173
2021-08-316.95147.9574
2021-08-306.95297.9589
2021-08-276.93237.9383
2021-08-266.90007.9060
2021-08-257.02148.0274
2021-08-246.87157.8775
2021-08-236.73377.7397
2021-08-206.62017.6261
2021-08-196.76837.7743
2021-08-186.64437.6503
2021-08-176.59717.6031
2021-08-166.76437.7703
2021-08-136.71957.7255
2021-08-126.73537.7413
2021-08-116.82297.8289
2021-08-106.93117.9371
2021-08-096.85127.8572
2021-08-066.89057.8965
2021-08-056.85467.8606
2021-08-046.73827.7442
2021-08-036.60777.6137
2021-08-026.68047.6864
2021-07-306.57967.5856
2021-07-296.59577.6017
2021-07-286.37197.3779
2021-07-276.40797.4139
2021-07-266.65127.6572
2021-07-236.73727.7432
2021-07-226.90327.9092
2021-07-216.86447.8704
2021-07-206.71227.7182
2021-07-196.66217.6681
2021-07-166.68807.6940
2021-07-156.77307.7790
2021-07-146.75767.7636
2021-07-136.79917.8051
2021-07-126.90127.9072
2021-07-096.76227.7682
2021-07-086.79947.8054
2021-07-076.83167.8376
2021-07-066.67067.6766
2021-07-056.70887.7148
2021-07-026.60397.6099
2021-07-016.75537.7613
2021-06-306.80277.8087
2021-06-296.67997.6859
2021-06-286.69197.6979
2021-06-256.60877.6147
2021-06-246.58567.5916
2021-06-236.63677.6427
2021-06-226.62787.6338
2021-06-216.60967.6156
2021-06-186.61047.6164
2021-06-176.55787.5638
2021-06-166.54657.5525
2021-06-156.65907.6650
2021-06-116.65007.6560
2021-06-106.74437.7503
2021-06-096.74347.7494
2021-06-086.71517.7211
2021-06-076.75237.7583
2021-06-046.70227.7082
2021-06-036.61717.6231
2021-06-026.65447.6604
2021-06-016.75167.7576
2021-05-316.70377.7097
2021-05-286.66097.6669
2021-05-276.76737.7733
2021-05-266.71147.7174
2021-05-256.70777.7137
2021-05-246.59867.6046
2021-05-216.55947.5654
2021-05-206.59377.5997
2021-05-196.56057.5665
2021-05-186.60207.6080
2021-05-176.66037.6663
2021-05-146.51427.5202
2021-05-136.38807.3940
2021-05-126.48297.4889
2021-05-116.48967.4956
2021-05-106.38007.3860
2021-05-076.43767.4436
2021-05-066.57417.5801
2021-04-306.63897.6449
2021-04-296.61517.6211
2021-04-286.53327.5392
2021-04-276.54347.5494
2021-04-266.46467.4706
2021-04-236.44887.4548
2021-04-226.42517.4311
2021-04-216.46597.4719
2021-04-206.41847.4244
2021-04-196.41287.4188
2021-04-166.36767.3736
2021-04-156.31767.3236
2021-04-146.37797.3839
2021-04-136.27497.2809
2021-04-126.25107.2570
2021-04-096.40087.4068
2021-04-086.46667.4726
2021-04-076.45877.4647
2021-04-066.45267.4586
2021-04-026.50657.5125
2021-04-016.43737.4433
2021-03-316.40077.4067
2021-03-306.40867.4146
2021-03-296.37617.3821