交银新成长混合(519736)
2026-09-02
3.6960
-0.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 3.6960 | 4.0960 |
| 2026-09-01 | 3.7280 | 4.1280 |
| 2026-08-31 | 3.6980 | 4.0980 |
| 2026-08-28 | 3.6960 | 4.0960 |
| 2026-08-27 | 3.7120 | 4.1120 |
| 2026-08-26 | 3.7110 | 4.1110 |
| 2026-08-25 | 3.6900 | 4.0900 |
| 2026-08-24 | 3.6920 | 4.0920 |
| 2026-08-21 | 3.6850 | 4.0850 |
| 2026-08-20 | 3.7070 | 4.1070 |
| 2026-08-19 | 3.6700 | 4.0700 |
| 2026-08-18 | 3.6590 | 4.0590 |
| 2026-08-17 | 3.6420 | 4.0420 |
| 2026-08-14 | 3.6080 | 4.0080 |
| 2026-08-13 | 3.6320 | 4.0320 |
| 2026-08-12 | 3.6320 | 4.0320 |
| 2026-08-11 | 3.6490 | 4.0490 |
| 2026-08-10 | 3.6800 | 4.0800 |
| 2026-08-07 | 3.6180 | 4.0180 |
| 2026-08-06 | 3.6010 | 4.0010 |
| 2026-08-05 | 3.6230 | 4.0230 |
| 2026-08-04 | 3.5820 | 3.9820 |
| 2026-08-03 | 3.6010 | 4.0010 |
| 2026-07-31 | 3.6150 | 4.0150 |
| 2026-07-30 | 3.6440 | 4.0440 |
| 2026-07-29 | 3.5900 | 3.9900 |
| 2026-07-28 | 3.5470 | 3.9470 |
| 2026-07-27 | 3.5410 | 3.9410 |
| 2026-07-24 | 3.5130 | 3.9130 |
| 2026-07-23 | 3.5450 | 3.9450 |
| 2026-07-22 | 3.5080 | 3.9080 |
| 2026-07-21 | 3.4910 | 3.8910 |
| 2026-07-20 | 3.4930 | 3.8930 |
| 2026-07-17 | 3.4020 | 3.8020 |
| 2026-07-16 | 3.4460 | 3.8460 |
| 2026-07-15 | 3.4680 | 3.8680 |
| 2026-07-14 | 3.4220 | 3.8220 |
| 2026-07-13 | 3.3780 | 3.7780 |
| 2026-07-10 | 3.3520 | 3.7520 |
| 2026-07-09 | 3.3810 | 3.7810 |
| 2026-07-08 | 3.3600 | 3.7600 |
| 2026-07-07 | 3.3830 | 3.7830 |
| 2026-07-06 | 3.4120 | 3.8120 |
| 2026-07-03 | 3.3820 | 3.7820 |
| 2026-07-02 | 3.3530 | 3.7530 |
| 2026-07-01 | 3.3760 | 3.7760 |
| 2026-06-30 | 3.3560 | 3.7560 |
| 2026-06-29 | 3.3900 | 3.7900 |
| 2026-06-26 | 3.3360 | 3.7360 |
| 2026-06-25 | 3.4000 | 3.8000 |
| 2026-06-24 | 3.3850 | 3.7850 |
| 2026-06-23 | 3.3630 | 3.7630 |
| 2026-06-22 | 3.4100 | 3.8100 |
| 2026-06-18 | 3.3570 | 3.7570 |
| 2026-06-17 | 3.3690 | 3.7690 |
| 2026-06-16 | 3.3660 | 3.7660 |
| 2026-06-15 | 3.4090 | 3.8090 |
| 2026-06-12 | 3.3790 | 3.7790 |
| 2026-06-11 | 3.3430 | 3.7430 |
| 2026-06-10 | 3.3630 | 3.7630 |
| 2026-06-09 | 3.3540 | 3.7540 |
| 2026-06-08 | 3.3100 | 3.7100 |
| 2026-06-05 | 3.3350 | 3.7350 |
| 2026-06-04 | 3.3810 | 3.7810 |
| 2026-06-03 | 3.4460 | 3.8460 |
| 2026-06-02 | 3.4550 | 3.8550 |
| 2026-06-01 | 3.4130 | 3.8130 |
| 2026-05-29 | 3.4180 | 3.8180 |
| 2026-05-28 | 3.4010 | 3.8010 |
| 2026-05-27 | 3.3960 | 3.7960 |
| 2026-05-26 | 3.4210 | 3.8210 |
| 2026-05-25 | 3.4210 | 3.8210 |
| 2026-05-22 | 3.4120 | 3.8120 |
| 2026-05-21 | 3.3990 | 3.7990 |
| 2026-05-20 | 3.4390 | 3.8390 |
| 2026-05-19 | 3.4610 | 3.8610 |
| 2026-05-18 | 3.4360 | 3.8360 |
| 2026-05-15 | 3.4790 | 3.8790 |
| 2026-05-14 | 3.5220 | 3.9220 |
| 2026-05-13 | 3.5720 | 3.9720 |
| 2026-05-12 | 3.5620 | 3.9620 |
| 2026-05-11 | 3.5620 | 3.9620 |
| 2026-05-08 | 3.5130 | 3.9130 |
| 2026-05-07 | 3.5410 | 3.9410 |
| 2026-05-06 | 3.5540 | 3.9540 |
| 2026-04-30 | 3.5400 | 3.9400 |
| 2026-04-29 | 3.5520 | 3.9520 |
| 2026-04-28 | 3.5050 | 3.9050 |
| 2026-04-27 | 3.5010 | 3.9010 |
| 2026-04-24 | 3.5030 | 3.9030 |
| 2026-04-23 | 3.5100 | 3.9100 |
| 2026-04-22 | 3.5090 | 3.9090 |
| 2026-04-21 | 3.4910 | 3.8910 |
| 2026-04-20 | 3.4730 | 3.8730 |
| 2026-04-17 | 3.4400 | 3.8400 |
| 2026-04-16 | 3.4830 | 3.8830 |
| 2026-04-15 | 3.4610 | 3.8610 |
| 2026-04-14 | 3.4440 | 3.8440 |
| 2026-04-13 | 3.4160 | 3.8160 |
| 2026-04-10 | 3.4190 | 3.8190 |
| 2026-04-09 | 3.3850 | 3.7850 |
| 2026-04-08 | 3.3950 | 3.7950 |
| 2026-04-07 | 3.3200 | 3.7200 |
| 2026-04-03 | 3.3190 | 3.7190 |
| 2026-04-02 | 3.3600 | 3.7600 |
| 2026-04-01 | 3.3750 | 3.7750 |
| 2026-03-31 | 3.3170 | 3.7170 |
| 2026-03-30 | 3.3040 | 3.7040 |
| 2026-03-27 | 3.3200 | 3.7200 |
| 2026-03-26 | 3.3010 | 3.7010 |
| 2026-03-25 | 3.3170 | 3.7170 |
| 2026-03-24 | 3.2740 | 3.6740 |
| 2026-03-23 | 3.2350 | 3.6350 |
| 2026-03-20 | 3.3260 | 3.7260 |
| 2026-03-19 | 3.3230 | 3.7230 |
| 2026-03-18 | 3.3800 | 3.7800 |
| 2026-03-17 | 3.3860 | 3.7860 |
| 2026-03-16 | 3.3800 | 3.7800 |
| 2026-03-13 | 3.3700 | 3.7700 |
| 2026-03-12 | 3.3830 | 3.7830 |
