交银成长混合A(519692)
2024-04-23
4.1340
-0.6178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 4.1263 | 5.2353 |
| 2024-01-25 | 4.1682 | 5.2772 |
| 2024-01-24 | 4.1191 | 5.2281 |
| 2024-01-23 | 4.0754 | 5.1844 |
| 2024-01-22 | 4.0221 | 5.1311 |
| 2024-01-19 | 4.1616 | 5.2706 |
| 2024-01-18 | 4.2331 | 5.3421 |
| 2024-01-17 | 4.2213 | 5.3303 |
| 2024-01-16 | 4.3067 | 5.4157 |
| 2024-01-15 | 4.3033 | 5.4123 |
| 2024-01-12 | 4.2987 | 5.4077 |
| 2024-01-11 | 4.3125 | 5.4215 |
| 2024-01-10 | 4.2774 | 5.3864 |
| 2024-01-09 | 4.2716 | 5.3806 |
| 2024-01-08 | 4.2643 | 5.3733 |
| 2024-01-05 | 4.3044 | 5.4134 |
| 2024-01-04 | 4.3717 | 5.4807 |
| 2024-01-03 | 4.4070 | 5.5160 |
| 2024-01-02 | 4.3901 | 5.4991 |
| 2023-12-31 | 4.4038 | 5.5128 |
| 2023-12-29 | 4.4042 | 5.5132 |
| 2023-12-28 | 4.3852 | 5.4942 |
| 2023-12-27 | 4.3327 | 5.4417 |
| 2023-12-26 | 4.3112 | 5.4202 |
| 2023-12-25 | 4.3546 | 5.4636 |
| 2023-12-22 | 4.3401 | 5.4491 |
| 2023-12-21 | 4.3563 | 5.4653 |
| 2023-12-20 | 4.3520 | 5.4610 |
| 2023-12-19 | 4.3855 | 5.4945 |
| 2023-12-18 | 4.3836 | 5.4926 |
| 2023-12-15 | 4.4088 | 5.5178 |
| 2023-12-14 | 4.4464 | 5.5554 |
| 2023-12-13 | 4.4703 | 5.5793 |
| 2023-12-12 | 4.5127 | 5.6217 |
| 2023-12-11 | 4.5174 | 5.6264 |
| 2023-12-08 | 4.4910 | 5.6000 |
| 2023-12-07 | 4.4856 | 5.5946 |
| 2023-12-06 | 4.4733 | 5.5823 |
| 2023-12-05 | 4.4671 | 5.5761 |
| 2023-12-04 | 4.5230 | 5.6320 |
| 2023-12-01 | 4.5726 | 5.6816 |
| 2023-11-30 | 4.5929 | 5.7019 |
| 2023-11-29 | 4.5455 | 5.6545 |
| 2023-11-28 | 4.5310 | 5.6400 |
| 2023-11-27 | 4.4986 | 5.6076 |
| 2023-11-24 | 4.4963 | 5.6053 |
| 2023-11-23 | 4.5415 | 5.6505 |
| 2023-11-22 | 4.4977 | 5.6067 |
| 2023-11-21 | 4.5424 | 5.6514 |
| 2023-11-20 | 4.5584 | 5.6674 |
| 2023-11-17 | 4.5443 | 5.6533 |
| 2023-11-16 | 4.5296 | 5.6386 |
| 2023-11-15 | 4.5650 | 5.6740 |
| 2023-11-14 | 4.5598 | 5.6688 |
| 2023-11-13 | 4.5517 | 5.6607 |
| 2023-11-10 | 4.5338 | 5.6428 |
| 2023-11-09 | 4.5296 | 5.6386 |
| 2023-11-08 | 4.5314 | 5.6404 |
| 2023-11-07 | 4.5037 | 5.6127 |
| 2023-11-06 | 4.5293 | 5.6383 |
| 2023-11-03 | 4.4726 | 5.5816 |
| 2023-11-02 | 4.4287 | 5.5377 |
| 2023-11-01 | 4.4903 | 5.5993 |
| 2023-10-31 | 4.4992 | 5.6082 |
| 2023-10-30 | 4.5042 | 5.6132 |
| 2023-10-27 | 4.3957 | 5.5047 |
