行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银成长混合H(960016)

2024-07-22     3.8705-0.5601%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-223.87054.0495
2024-07-193.89234.0713
2024-07-183.85294.0319
2024-07-173.81063.9896
2024-07-163.86224.0412
2024-07-153.86144.0404
2024-07-123.87684.0558
2024-07-113.93394.1129
2024-07-103.93594.1149
2024-07-093.97804.1570
2024-07-083.92124.1002
2024-07-053.96834.1473
2024-07-043.95184.1308
2024-07-034.02104.2000
2024-07-024.05264.2316
2024-07-014.07994.2589
2024-06-304.03104.2100
2024-06-284.03134.2103
2024-06-273.97704.1560
2024-06-264.04034.2193
2024-06-253.99694.1759
2024-06-244.02194.2009
2024-06-214.09624.2752
2024-06-204.11774.2967
2024-06-194.11794.2969
2024-06-184.17774.3567
2024-06-174.18704.3660
2024-06-144.21784.3968
2024-06-134.26574.4447
2024-06-124.24944.4284
2024-06-114.24414.4231
2024-06-074.23164.4106
2024-06-064.21904.3980
2024-06-054.24224.4212
2024-06-044.24364.4226
2024-06-034.19424.3732
2024-05-314.21324.3922
2024-05-304.19514.3741
2024-05-294.21164.3906
2024-05-284.23244.4114
2024-05-274.26544.4444
2024-05-244.21064.3896
2024-05-234.25534.4343
2024-05-224.35724.5362
2024-05-214.33144.5104
2024-05-204.37044.5494
2024-05-174.35134.5303
2024-05-164.31544.4944
2024-05-154.37144.5504
2024-05-144.45534.6343
2024-05-134.43764.6166
2024-05-104.44544.6244
2024-05-094.46844.6474
2024-05-084.44294.6219
2024-05-074.48784.6668
2024-05-064.47404.6530
2024-04-304.38244.5614
2024-04-294.37174.5507
2024-04-264.33314.5121
2024-04-254.30484.4838
2024-04-244.30944.4884
2024-04-234.22964.4086
2024-04-224.25604.4350
2024-04-194.21354.3925
2024-04-184.25354.4325
2024-04-174.31374.4927
2024-04-164.22494.4039
2024-04-154.35004.5290
2024-04-124.35324.5322
2024-04-114.36534.5443
2024-04-104.35104.5300
2024-04-094.39884.5778
2024-04-084.35754.5365
2024-04-034.37254.5515
2024-04-024.37314.5521
2024-04-014.32954.5085
2024-03-294.29294.4719
2024-03-284.25314.4321
2024-03-274.20334.3823
2024-03-264.28284.4618
2024-03-254.26454.4435
2024-03-224.32724.5062
2024-03-214.40704.5860
2024-03-204.44714.6261
2024-03-194.45354.6325
2024-03-184.48314.6621
2024-03-154.45524.6342
2024-03-144.41084.5898
2024-03-134.41894.5979
2024-03-124.44014.6191
2024-03-114.41524.5942
2024-03-084.35904.5380
2024-03-074.32344.5024
2024-03-064.38014.5591
2024-03-054.40964.5886
2024-03-044.41394.5929
2024-03-014.39994.5789
2024-02-294.38374.5627
2024-02-284.28074.4597
2024-02-274.35544.5344
2024-02-264.29094.4699
2024-02-234.27944.4584
2024-02-224.24824.4272
2024-02-214.21794.3969
2024-02-204.19174.3707
2024-02-194.20304.3820
2024-02-084.17114.3501
2024-02-074.07314.2521
2024-02-064.00934.1883
2024-02-053.80793.9869
2024-02-023.90424.0832
2024-02-013.97784.1568
2024-01-314.02514.2041
2024-01-304.05944.2384
2024-01-294.16044.3394
2024-01-264.22164.4006