交银成长混合A(519692)
2026-08-28
5.4643
-0.7718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 5.4643 | 6.5733 |
| 2026-08-27 | 5.5068 | 6.6158 |
| 2026-08-26 | 5.3407 | 6.4497 |
| 2026-08-25 | 5.3366 | 6.4456 |
| 2026-08-24 | 5.3119 | 6.4209 |
| 2026-08-21 | 5.3600 | 6.4690 |
| 2026-08-20 | 5.3554 | 6.4644 |
| 2026-08-19 | 5.3049 | 6.4139 |
| 2026-08-18 | 5.7003 | 6.8093 |
| 2026-08-17 | 5.6259 | 6.7349 |
| 2026-08-14 | 5.4466 | 6.5556 |
| 2026-08-13 | 5.3749 | 6.4839 |
| 2026-08-12 | 5.4481 | 6.5571 |
| 2026-08-11 | 5.3396 | 6.4486 |
| 2026-08-10 | 5.4002 | 6.5092 |
| 2026-08-07 | 5.3539 | 6.4629 |
| 2026-08-06 | 5.2662 | 6.3752 |
| 2026-08-05 | 5.2723 | 6.3813 |
| 2026-08-04 | 5.1139 | 6.2229 |
| 2026-08-03 | 4.9322 | 6.0412 |
| 2026-07-31 | 4.9579 | 6.0669 |
| 2026-07-30 | 4.8222 | 5.9312 |
| 2026-07-29 | 4.9777 | 6.0867 |
| 2026-07-28 | 4.9351 | 6.0441 |
| 2026-07-27 | 5.1684 | 6.2774 |
| 2026-07-24 | 4.9921 | 6.1011 |
| 2026-07-23 | 5.0798 | 6.1888 |
| 2026-07-22 | 5.1117 | 6.2207 |
| 2026-07-21 | 5.1876 | 6.2966 |
| 2026-07-20 | 4.8886 | 5.9976 |
| 2026-07-17 | 5.0224 | 6.1314 |
| 2026-07-16 | 5.4243 | 6.5333 |
| 2026-07-15 | 5.5860 | 6.6950 |
| 2026-07-14 | 5.7116 | 6.8206 |
| 2026-07-13 | 5.7562 | 6.8652 |
| 2026-07-10 | 6.1379 | 7.2469 |
| 2026-07-09 | 6.3317 | 7.4407 |
| 2026-07-08 | 6.0115 | 7.1205 |
| 2026-07-07 | 5.9824 | 7.0914 |
| 2026-07-06 | 5.9973 | 7.1063 |
| 2026-07-03 | 6.1546 | 7.2636 |
| 2026-07-02 | 6.1842 | 7.2932 |
| 2026-07-01 | 6.6501 | 7.7591 |
| 2026-06-30 | 6.6891 | 7.7981 |
| 2026-06-29 | 6.3827 | 7.4917 |
| 2026-06-26 | 6.2983 | 7.4073 |
| 2026-06-25 | 6.3238 | 7.4328 |
| 2026-06-24 | 6.1329 | 7.2419 |
| 2026-06-23 | 5.9542 | 7.0632 |
| 2026-06-22 | 6.0559 | 7.1649 |
| 2026-06-18 | 6.0593 | 7.1683 |
| 2026-06-17 | 5.9789 | 7.0879 |
| 2026-06-16 | 5.7842 | 6.8932 |
| 2026-06-15 | 5.6564 | 6.7654 |
| 2026-06-12 | 5.4321 | 6.5411 |
| 2026-06-11 | 5.4373 | 6.5463 |
| 2026-06-10 | 5.3982 | 6.5072 |
| 2026-06-09 | 5.5599 | 6.6689 |
| 2026-06-08 | 5.3968 | 6.5058 |
| 2026-06-05 | 5.6506 | 6.7596 |
| 2026-06-04 | 5.6928 | 6.8018 |
| 2026-06-03 | 5.6726 | 6.7816 |
| 2026-06-02 | 5.6326 | 6.7416 |
| 2026-06-01 | 5.6481 | 6.7571 |
| 2026-05-29 | 5.7547 | 6.8637 |
| 2026-05-28 | 6.0578 | 7.1668 |
| 2026-05-27 | 6.0468 | 7.1558 |
| 2026-05-26 | 6.0896 | 7.1986 |
| 2026-05-25 | 6.2640 | 7.3730 |
| 2026-05-22 | 6.2029 | 7.3119 |
| 2026-05-21 | 6.0143 | 7.1233 |
| 2026-05-20 | 6.2087 | 7.3177 |
| 2026-05-19 | 6.1465 | 7.2555 |
| 2026-05-18 | 6.0269 | 7.1359 |
| 2026-05-15 | 5.9243 | 7.0333 |
| 2026-05-14 | 5.9880 | 7.0970 |
| 2026-05-13 | 6.0577 | 7.1667 |
| 2026-05-12 | 5.9462 | 7.0552 |
| 2026-05-11 | 5.9503 | 7.0593 |
| 2026-05-08 | 5.7283 | 6.8373 |
| 2026-05-07 | 5.6981 | 6.8071 |
| 2026-05-06 | 5.5555 | 6.6645 |
| 2026-04-30 | 5.4380 | 6.5470 |
| 2026-04-29 | 5.3448 | 6.4538 |
| 2026-04-28 | 5.3403 | 6.4493 |
| 2026-04-27 | 5.4377 | 6.5467 |
| 2026-04-24 | 5.3225 | 6.4315 |
| 2026-04-23 | 5.3641 | 6.4731 |
| 2026-04-22 | 5.4311 | 6.5401 |
| 2026-04-21 | 5.3260 | 6.4350 |
| 2026-04-20 | 5.3559 | 6.4649 |
| 2026-04-17 | 5.2673 | 6.3763 |
| 2026-04-16 | 5.2171 | 6.3261 |
| 2026-04-15 | 5.1586 | 6.2676 |
| 2026-04-14 | 5.2011 | 6.3101 |
| 2026-04-13 | 5.0905 | 6.1995 |
| 2026-04-10 | 5.1177 | 6.2267 |
| 2026-04-09 | 5.0620 | 6.1710 |
| 2026-04-08 | 5.0906 | 6.1996 |
| 2026-04-07 | 4.7979 | 5.9069 |
| 2026-04-03 | 4.8156 | 5.9246 |
| 2026-04-02 | 4.8002 | 5.9092 |
| 2026-04-01 | 4.9204 | 6.0294 |
| 2026-03-31 | 4.8289 | 5.9379 |
| 2026-03-30 | 4.8993 | 6.0083 |
| 2026-03-27 | 4.9308 | 6.0398 |
| 2026-03-26 | 4.9172 | 6.0262 |
| 2026-03-25 | 5.0080 | 6.1170 |
| 2026-03-24 | 4.9045 | 6.0135 |
| 2026-03-23 | 4.8275 | 5.9365 |
| 2026-03-20 | 5.0708 | 6.1798 |
| 2026-03-19 | 5.1096 | 6.2186 |
| 2026-03-18 | 5.2428 | 6.3518 |
| 2026-03-17 | 5.1451 | 6.2541 |
| 2026-03-16 | 5.2465 | 6.3555 |
| 2026-03-13 | 5.2538 | 6.3628 |
| 2026-03-12 | 5.3668 | 6.4758 |
| 2026-03-11 | 5.4363 | 6.5453 |
| 2026-03-10 | 5.4817 | 6.5907 |
| 2026-03-09 | 5.3680 | 6.4770 |
