交银新成长混合(519736)
2026-02-13
3.4480
-1.2600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.4480 | 3.8480 |
| 2026-02-12 | 3.4920 | 3.8920 |
| 2026-02-11 | 3.4710 | 3.8710 |
| 2026-02-10 | 3.4630 | 3.8630 |
| 2026-02-09 | 3.4500 | 3.8500 |
| 2026-02-06 | 3.4000 | 3.8000 |
| 2026-02-05 | 3.4190 | 3.8190 |
| 2026-02-04 | 3.4170 | 3.8170 |
| 2026-02-03 | 3.3770 | 3.7770 |
| 2026-02-02 | 3.3300 | 3.7300 |
| 2026-01-30 | 3.4170 | 3.8170 |
| 2026-01-29 | 3.4410 | 3.8410 |
| 2026-01-28 | 3.4100 | 3.8100 |
| 2026-01-27 | 3.4100 | 3.8100 |
| 2026-01-26 | 3.3930 | 3.7930 |
| 2026-01-23 | 3.3850 | 3.7850 |
| 2026-01-22 | 3.3770 | 3.7770 |
| 2026-01-21 | 3.3700 | 3.7700 |
| 2026-01-20 | 3.3710 | 3.7710 |
| 2026-01-19 | 3.3730 | 3.7730 |
| 2026-01-16 | 3.3910 | 3.7910 |
| 2026-01-15 | 3.4070 | 3.8070 |
| 2026-01-14 | 3.4010 | 3.8010 |
| 2026-01-13 | 3.4030 | 3.8030 |
| 2026-01-12 | 3.3990 | 3.7990 |
| 2026-01-09 | 3.4060 | 3.8060 |
| 2026-01-08 | 3.4010 | 3.8010 |
| 2026-01-07 | 3.4190 | 3.8190 |
| 2026-01-06 | 3.4190 | 3.8190 |
| 2026-01-05 | 3.3830 | 3.7830 |
| 2025-12-31 | 3.3210 | 3.7210 |
| 2025-12-30 | 3.3390 | 3.7390 |
| 2025-12-29 | 3.3300 | 3.7300 |
| 2025-12-26 | 3.3540 | 3.7540 |
| 2025-12-25 | 3.3540 | 3.7540 |
| 2025-12-24 | 3.3420 | 3.7420 |
| 2025-12-23 | 3.3460 | 3.7460 |
| 2025-12-22 | 3.3370 | 3.7370 |
| 2025-12-19 | 3.3260 | 3.7260 |
| 2025-12-18 | 3.3160 | 3.7160 |
| 2025-12-17 | 3.3280 | 3.7280 |
| 2025-12-16 | 3.2790 | 3.6790 |
| 2025-12-15 | 3.3220 | 3.7220 |
| 2025-12-12 | 3.3370 | 3.7370 |
| 2025-12-11 | 3.3070 | 3.7070 |
| 2025-12-10 | 3.3090 | 3.7090 |
| 2025-12-09 | 3.3150 | 3.7150 |
| 2025-12-08 | 3.3310 | 3.7310 |
| 2025-12-05 | 3.3220 | 3.7220 |
| 2025-12-04 | 3.2880 | 3.6880 |
| 2025-12-03 | 3.2820 | 3.6820 |
| 2025-12-02 | 3.2830 | 3.6830 |
| 2025-12-01 | 3.2750 | 3.6750 |
| 2025-11-28 | 3.2350 | 3.6350 |
| 2025-11-27 | 3.2290 | 3.6290 |
| 2025-11-26 | 3.2400 | 3.6400 |
| 2025-11-25 | 3.2250 | 3.6250 |
| 2025-11-24 | 3.2040 | 3.6040 |
| 2025-11-21 | 3.2040 | 3.6040 |
| 2025-11-20 | 3.2650 | 3.6650 |
| 2025-11-19 | 3.2790 | 3.6790 |
| 2025-11-18 | 3.2650 | 3.6650 |
| 2025-11-17 | 3.2930 | 3.6930 |
| 2025-11-14 | 3.3350 | 3.7350 |
| 2025-11-13 | 3.3720 | 3.7720 |
| 2025-11-12 | 3.3210 | 3.7210 |
| 2025-11-11 | 3.3110 | 3.7110 |
| 2025-11-10 | 3.3380 | 3.7380 |
| 2025-11-07 | 3.3420 | 3.7420 |
| 2025-11-06 | 3.3640 | 3.7640 |
| 2025-11-05 | 3.3080 | 3.7080 |
| 2025-11-04 | 3.2850 | 3.6850 |
| 2025-11-03 | 3.3340 | 3.7340 |
| 2025-10-31 | 3.3280 | 3.7280 |
| 2025-10-30 | 3.3510 | 3.7510 |
| 2025-10-29 | 3.3870 | 3.7870 |
| 2025-10-28 | 3.3510 | 3.7510 |
| 2025-10-27 | 3.3470 | 3.7470 |
| 2025-10-24 | 3.3290 | 3.7290 |
| 2025-10-23 | 3.3090 | 3.7090 |
| 2025-10-22 | 3.2860 | 3.6860 |
| 2025-10-21 | 3.3030 | 3.7030 |
| 2025-10-20 | 3.2760 | 3.6760 |
| 2025-10-17 | 3.2600 | 3.6600 |
| 2025-10-16 | 3.3160 | 3.7160 |
| 2025-10-15 | 3.3150 | 3.7150 |
| 2025-10-14 | 3.2700 | 3.6700 |
| 2025-10-13 | 3.3140 | 3.7140 |
| 2025-10-10 | 3.3320 | 3.7320 |
| 2025-10-09 | 3.4210 | 3.8210 |
| 2025-09-30 | 3.3860 | 3.7860 |
| 2025-09-29 | 3.3550 | 3.7550 |
| 2025-09-26 | 3.3180 | 3.7180 |
| 2025-09-25 | 3.3690 | 3.7690 |
| 2025-09-24 | 3.3390 | 3.7390 |
| 2025-09-23 | 3.3000 | 3.7000 |
| 2025-09-22 | 3.2860 | 3.6860 |
| 2025-09-19 | 3.3150 | 3.7150 |
| 2025-09-18 | 3.2990 | 3.6990 |
| 2025-09-17 | 3.3530 | 3.7530 |
| 2025-09-16 | 3.3380 | 3.7380 |
| 2025-09-15 | 3.3640 | 3.7640 |
| 2025-09-12 | 3.3570 | 3.7570 |
| 2025-09-11 | 3.3960 | 3.7960 |
| 2025-09-10 | 3.3780 | 3.7780 |
| 2025-09-09 | 3.3950 | 3.7950 |
| 2025-09-08 | 3.3820 | 3.7820 |
| 2025-09-05 | 3.3720 | 3.7720 |
| 2025-09-04 | 3.3430 | 3.7430 |
| 2025-09-03 | 3.3520 | 3.7520 |
| 2025-09-02 | 3.3820 | 3.7820 |
| 2025-09-01 | 3.3540 | 3.7540 |
| 2025-08-29 | 3.3830 | 3.7830 |
| 2025-08-28 | 3.3830 | 3.7830 |
| 2025-08-27 | 3.3520 | 3.7520 |
| 2025-08-26 | 3.4140 | 3.8140 |
| 2025-08-25 | 3.4390 | 3.8390 |
