交银成长混合H(960016)
2026-04-17
5.8292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 5.8292 | 6.0082 |
| 2026-04-16 | 5.8292 | 6.0082 |
| 2026-04-15 | 5.8292 | 6.0082 |
| 2026-04-14 | 5.8292 | 6.0082 |
| 2026-04-13 | 5.8292 | 6.0082 |
| 2026-04-10 | 5.8292 | 6.0082 |
| 2026-04-09 | 5.8292 | 6.0082 |
| 2026-04-08 | 5.8292 | 6.0082 |
| 2026-04-07 | 5.8292 | 6.0082 |
| 2026-04-03 | 5.8292 | 6.0082 |
| 2026-04-02 | 5.8292 | 6.0082 |
| 2026-04-01 | 5.8292 | 6.0082 |
| 2026-03-31 | 5.8292 | 6.0082 |
| 2026-03-30 | 5.8292 | 6.0082 |
| 2026-03-27 | 5.8292 | 6.0082 |
| 2026-03-26 | 5.8292 | 6.0082 |
| 2026-03-25 | 5.8292 | 6.0082 |
| 2026-03-24 | 5.8292 | 6.0082 |
| 2026-03-23 | 5.8292 | 6.0082 |
| 2026-03-20 | 5.8292 | 6.0082 |
| 2026-03-19 | 5.8292 | 6.0082 |
| 2026-03-18 | 5.8292 | 6.0082 |
| 2026-03-17 | 5.8292 | 6.0082 |
| 2026-03-16 | 5.8292 | 6.0082 |
| 2026-03-13 | 5.8292 | 6.0082 |
| 2026-03-12 | 5.8292 | 6.0082 |
| 2026-03-11 | 5.8292 | 6.0082 |
| 2026-03-10 | 5.8292 | 6.0082 |
| 2026-03-09 | 5.8292 | 6.0082 |
| 2026-03-06 | 5.8292 | 6.0082 |
| 2026-03-05 | 5.8292 | 6.0082 |
| 2026-03-04 | 5.8292 | 6.0082 |
| 2026-03-03 | 5.8292 | 6.0082 |
| 2026-03-02 | 5.8292 | 6.0082 |
| 2026-02-27 | 5.8292 | 6.0082 |
| 2026-02-26 | 5.8292 | 6.0082 |
| 2026-02-25 | 5.8292 | 6.0082 |
| 2026-02-24 | 5.8292 | 6.0082 |
| 2026-02-13 | 5.8292 | 6.0082 |
| 2026-02-12 | 5.8292 | 6.0082 |
| 2026-02-11 | 5.8292 | 6.0082 |
| 2026-02-10 | 5.8292 | 6.0082 |
| 2026-02-09 | 5.8292 | 6.0082 |
| 2026-02-06 | 5.8292 | 6.0082 |
| 2026-02-05 | 5.8292 | 6.0082 |
| 2026-02-04 | 5.8292 | 6.0082 |
| 2026-02-03 | 5.8292 | 6.0082 |
| 2026-02-02 | 5.8292 | 6.0082 |
| 2026-01-30 | 5.8292 | 6.0082 |
| 2026-01-29 | 5.8292 | 6.0082 |
| 2026-01-28 | 5.8292 | 6.0082 |
| 2026-01-27 | 5.8292 | 6.0082 |
| 2026-01-26 | 5.8292 | 6.0082 |
| 2026-01-23 | 5.8292 | 6.0082 |
| 2026-01-22 | 5.8292 | 6.0082 |
| 2026-01-21 | 5.8292 | 6.0082 |
| 2026-01-20 | 5.8292 | 6.0082 |
| 2026-01-19 | 5.8292 | 6.0082 |
| 2026-01-16 | 5.8292 | 6.0082 |
| 2026-01-15 | 5.8292 | 6.0082 |
| 2026-01-14 | 5.8292 | 6.0082 |
| 2026-01-13 | 5.8042 | 5.9832 |
| 2026-01-12 | 6.0118 | 6.1908 |
| 2026-01-09 | 5.7475 | 5.9265 |
| 2026-01-08 | 5.6013 | 5.7803 |
| 2026-01-07 | 5.5125 | 5.6915 |
| 2026-01-06 | 5.4742 | 5.6532 |
| 2026-01-05 | 5.3778 | 5.5568 |
| 2025-12-31 | 5.1729 | 5.3519 |
| 2025-12-30 | 5.0795 | 5.2585 |
| 2025-12-29 | 5.0489 | 5.2279 |
| 2025-12-26 | 5.0586 | 5.2376 |
| 2025-12-25 | 5.0690 | 5.2480 |
| 2025-12-24 | 4.9877 | 5.1667 |
| 2025-12-23 | 4.9141 | 5.0931 |
| 2025-12-22 | 4.9287 | 5.1077 |
| 2025-12-19 | 4.8943 | 5.0733 |
| 2025-12-18 | 4.8534 | 5.0324 |
| 2025-12-17 | 4.8814 | 5.0604 |
| 2025-12-16 | 4.8075 | 4.9865 |
| 2025-12-15 | 4.8675 | 5.0465 |
| 2025-12-12 | 4.9165 | 5.0955 |
| 2025-12-11 | 4.8144 | 4.9934 |
| 2025-12-10 | 4.8179 | 4.9969 |
| 2025-12-09 | 4.7953 | 4.9743 |
| 2025-12-08 | 4.8175 | 4.9965 |
| 2025-12-05 | 4.7564 | 4.9354 |
| 2025-12-04 | 4.6928 | 4.8718 |
| 2025-12-03 | 4.6697 | 4.8487 |
| 2025-12-02 | 4.7038 | 4.8828 |
| 2025-12-01 | 4.7376 | 4.9166 |
| 2025-11-28 | 4.6852 | 4.8642 |
| 2025-11-27 | 4.6463 | 4.8253 |
| 2025-11-26 | 4.6657 | 4.8447 |
| 2025-11-25 | 4.6937 | 4.8727 |
| 2025-11-24 | 4.6874 | 4.8664 |
| 2025-11-21 | 4.5855 | 4.7645 |
| 2025-11-20 | 4.6760 | 4.8550 |
| 2025-11-19 | 4.7394 | 4.9184 |
| 2025-11-18 | 4.7343 | 4.9133 |
| 2025-11-17 | 4.7714 | 4.9504 |
| 2025-11-14 | 4.7559 | 4.9349 |
| 2025-11-13 | 4.8009 | 4.9799 |
| 2025-11-12 | 4.7526 | 4.9316 |
| 2025-11-11 | 4.7925 | 4.9715 |
| 2025-11-10 | 4.8531 | 5.0321 |
| 2025-11-07 | 4.8439 | 5.0229 |
| 2025-11-06 | 4.8971 | 5.0761 |
| 2025-11-05 | 4.8476 | 5.0266 |
| 2025-11-04 | 4.8508 | 5.0298 |
| 2025-11-03 | 4.9352 | 5.1142 |
| 2025-10-31 | 4.9486 | 5.1276 |
| 2025-10-30 | 4.9945 | 5.1735 |
| 2025-10-29 | 5.0621 | 5.2411 |
| 2025-10-28 | 5.0063 | 5.1853 |
| 2025-10-27 | 4.9675 | 5.1465 |
| 2025-10-24 | 4.9152 | 5.0942 |
| 2025-10-23 | 4.8309 | 5.0099 |
| 2025-10-22 | 4.8478 | 5.0268 |
| 2025-10-21 | 4.9012 | 5.0802 |
