交银成长混合A(519692)
2025-11-28
4.5796
0.8389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 4.6689 | 5.7779 |
| 2025-07-17 | 4.6111 | 5.7201 |
| 2025-07-16 | 4.5184 | 5.6274 |
| 2025-07-15 | 4.5087 | 5.6177 |
| 2025-07-14 | 4.5281 | 5.6371 |
| 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 |
