交银成长30混合(519727)
2024-04-30
2.1560
0.9363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1560 | 2.6160 |
| 2024-04-29 | 2.1360 | 2.5960 |
| 2024-04-26 | 2.1360 | 2.5960 |
| 2024-04-25 | 2.1330 | 2.5930 |
| 2024-04-24 | 2.1410 | 2.6010 |
| 2024-04-23 | 2.1290 | 2.5890 |
| 2024-04-22 | 2.1540 | 2.6140 |
| 2024-04-19 | 2.1700 | 2.6300 |
| 2024-04-18 | 2.1740 | 2.6340 |
| 2024-04-17 | 2.1710 | 2.6310 |
| 2024-04-16 | 2.1520 | 2.6120 |
| 2024-04-15 | 2.1640 | 2.6240 |
| 2024-04-12 | 2.1320 | 2.5920 |
| 2024-04-11 | 2.1310 | 2.5910 |
| 2024-04-10 | 2.1260 | 2.5860 |
| 2024-04-09 | 2.1320 | 2.5920 |
| 2024-04-08 | 2.1480 | 2.6080 |
| 2024-04-03 | 2.1490 | 2.6090 |
| 2024-04-02 | 2.1350 | 2.5950 |
| 2024-04-01 | 2.1350 | 2.5950 |
| 2024-03-29 | 2.0770 | 2.5370 |
| 2024-03-28 | 2.0630 | 2.5230 |
| 2024-03-27 | 2.0450 | 2.5050 |
| 2024-03-26 | 2.0470 | 2.5070 |
| 2024-03-25 | 2.0420 | 2.5020 |
| 2024-03-22 | 2.0510 | 2.5110 |
| 2024-03-21 | 2.0440 | 2.5040 |
| 2024-03-20 | 2.0490 | 2.5090 |
| 2024-03-19 | 2.0490 | 2.5090 |
| 2024-03-18 | 2.0560 | 2.5160 |
| 2024-03-15 | 2.0530 | 2.5130 |
| 2024-03-14 | 2.0490 | 2.5090 |
| 2024-03-13 | 2.0500 | 2.5100 |
| 2024-03-12 | 2.0470 | 2.5070 |
| 2024-03-11 | 2.0750 | 2.5350 |
| 2024-03-08 | 2.0720 | 2.5320 |
| 2024-03-07 | 2.0540 | 2.5140 |
| 2024-03-06 | 2.0610 | 2.5210 |
| 2024-03-05 | 2.0660 | 2.5260 |
| 2024-03-04 | 2.0540 | 2.5140 |
| 2024-03-01 | 2.0580 | 2.5180 |
| 2024-02-29 | 2.0340 | 2.4940 |
| 2024-02-28 | 2.0000 | 2.4600 |
| 2024-02-27 | 2.0230 | 2.4830 |
| 2024-02-26 | 2.0100 | 2.4700 |
| 2024-02-23 | 2.0220 | 2.4820 |
| 2024-02-22 | 2.0260 | 2.4860 |
| 2024-02-21 | 2.0220 | 2.4820 |
| 2024-02-20 | 2.0190 | 2.4790 |
| 2024-02-19 | 2.0120 | 2.4720 |
| 2024-02-08 | 1.9880 | 2.4480 |
| 2024-02-07 | 1.9880 | 2.4480 |
| 2024-02-06 | 1.9690 | 2.4290 |
| 2024-02-05 | 1.9170 | 2.3770 |
| 2024-02-02 | 1.9130 | 2.3730 |
| 2024-02-01 | 1.9180 | 2.3780 |
| 2024-01-31 | 1.9070 | 2.3670 |
| 2024-01-30 | 1.9250 | 2.3850 |
| 2024-01-29 | 1.9550 | 2.4150 |
| 2024-01-26 | 1.9640 | 2.4240 |
| 2024-01-25 | 1.9700 | 2.4300 |
| 2024-01-24 | 1.9530 | 2.4130 |
| 2024-01-23 | 1.9340 | 2.3940 |
| 2024-01-22 | 1.9280 | 2.3880 |
| 2024-01-19 | 1.9650 | 2.4250 |
| 2024-01-18 | 1.9610 | 2.4210 |
| 2024-01-17 | 1.9540 | 2.4140 |
| 2024-01-16 | 1.9770 | 2.4370 |
| 2024-01-15 | 1.9750 | 2.4350 |
| 2024-01-12 | 1.9740 | 2.4340 |
| 2024-01-11 | 1.9750 | 2.4350 |
| 2024-01-10 | 1.9640 | 2.4240 |
| 2024-01-09 | 1.9730 | 2.4330 |
| 2024-01-08 | 1.9730 | 2.4330 |
| 2024-01-05 | 1.9810 | 2.4410 |
| 2024-01-04 | 1.9900 | 2.4500 |
| 2024-01-03 | 2.0020 | 2.4620 |
| 2024-01-02 | 2.0080 | 2.4680 |
| 2023-12-31 | 2.0220 | 2.4820 |
| 2023-12-29 | 2.0220 | 2.4820 |
| 2023-12-28 | 2.0140 | 2.4740 |
| 2023-12-27 | 1.9980 | 2.4580 |
| 2023-12-26 | 1.9840 | 2.4440 |
| 2023-12-25 | 1.9940 | 2.4540 |
| 2023-12-22 | 1.9910 | 2.4510 |
| 2023-12-21 | 1.9910 | 2.4510 |
| 2023-12-20 | 1.9840 | 2.4440 |
| 2023-12-19 | 1.9880 | 2.4480 |
| 2023-12-18 | 1.9850 | 2.4450 |
| 2023-12-15 | 1.9870 | 2.4470 |
| 2023-12-14 | 1.9820 | 2.4420 |
| 2023-12-13 | 1.9840 | 2.4440 |
| 2023-12-12 | 2.0050 | 2.4650 |
| 2023-12-11 | 1.9960 | 2.4560 |
| 2023-12-08 | 2.0000 | 2.4600 |
| 2023-12-07 | 1.9980 | 2.4580 |
| 2023-12-06 | 2.0000 | 2.4600 |
| 2023-12-05 | 2.0000 | 2.4600 |
| 2023-12-04 | 2.0290 | 2.4890 |
| 2023-12-01 | 2.0410 | 2.5010 |
| 2023-11-30 | 2.0480 | 2.5080 |
| 2023-11-29 | 2.0450 | 2.5050 |
| 2023-11-28 | 2.0580 | 2.5180 |
| 2023-11-27 | 2.0490 | 2.5090 |
| 2023-11-24 | 2.0540 | 2.5140 |
| 2023-11-23 | 2.0620 | 2.5220 |
| 2023-11-22 | 2.0490 | 2.5090 |
| 2023-11-21 | 2.0660 | 2.5260 |
| 2023-11-20 | 2.0570 | 2.5170 |
| 2023-11-17 | 2.0610 | 2.5210 |
| 2023-11-16 | 2.0660 | 2.5260 |
| 2023-11-15 | 2.0810 | 2.5410 |
| 2023-11-14 | 2.0620 | 2.5220 |
| 2023-11-13 | 2.0590 | 2.5190 |
| 2023-11-10 | 2.0680 | 2.5280 |
| 2023-11-09 | 2.0800 | 2.5400 |
| 2023-11-08 | 2.0800 | 2.5400 |
| 2023-11-07 | 2.0820 | 2.5420 |
