交银成长混合H(960016)
2023-06-02
5.0657
1.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 5.0113 | 5.1903 |
| 2023-05-31 | 5.0082 | 5.1872 |
| 2023-05-30 | 5.0748 | 5.2538 |
| 2023-05-29 | 5.0950 | 5.2740 |
| 2023-05-26 | 5.0972 | 5.2762 |
| 2023-05-25 | 5.0882 | 5.2672 |
| 2023-05-24 | 5.0811 | 5.2601 |
| 2023-05-23 | 5.0971 | 5.2761 |
| 2023-05-22 | 5.1324 | 5.3114 |
| 2023-05-19 | 5.0623 | 5.2413 |
| 2023-05-18 | 5.0180 | 5.1970 |
| 2023-05-17 | 5.0239 | 5.2029 |
| 2023-05-16 | 4.9983 | 5.1773 |
| 2023-05-15 | 5.0249 | 5.2039 |
| 2023-05-12 | 4.9562 | 5.1352 |
| 2023-05-11 | 5.0144 | 5.1934 |
| 2023-05-10 | 5.0478 | 5.2268 |
| 2023-05-09 | 4.9937 | 5.1727 |
| 2023-05-08 | 5.0930 | 5.2720 |
| 2023-05-05 | 5.0881 | 5.2671 |
| 2023-05-04 | 5.1389 | 5.3179 |
| 2023-04-28 | 5.1956 | 5.3746 |
| 2023-04-27 | 5.1959 | 5.3749 |
| 2023-04-26 | 5.1129 | 5.2919 |
| 2023-04-25 | 5.0793 | 5.2583 |
| 2023-04-24 | 5.1263 | 5.3053 |
| 2023-04-21 | 5.2244 | 5.4034 |
| 2023-04-20 | 5.3663 | 5.5453 |
| 2023-04-19 | 5.4247 | 5.6037 |
| 2023-04-18 | 5.4669 | 5.6459 |
| 2023-04-17 | 5.4753 | 5.6543 |
| 2023-04-14 | 5.4736 | 5.6526 |
| 2023-04-13 | 5.4389 | 5.6179 |
| 2023-04-12 | 5.4760 | 5.6550 |
| 2023-04-11 | 5.5164 | 5.6954 |
| 2023-04-10 | 5.5242 | 5.7032 |
| 2023-04-07 | 5.5632 | 5.7422 |
| 2023-04-06 | 5.4687 | 5.6477 |
| 2023-04-04 | 5.3991 | 5.5781 |
| 2023-04-03 | 5.4486 | 5.6276 |
| 2023-03-31 | 5.4253 | 5.6043 |
| 2023-03-30 | 5.4150 | 5.5940 |
| 2023-03-29 | 5.3338 | 5.5128 |
| 2023-03-28 | 5.3291 | 5.5081 |
| 2023-03-27 | 5.3929 | 5.5719 |
| 2023-03-24 | 5.4392 | 5.6182 |
| 2023-03-23 | 5.4627 | 5.6417 |
| 2023-03-22 | 5.4354 | 5.6144 |
| 2023-03-21 | 5.4333 | 5.6123 |
| 2023-03-20 | 5.3637 | 5.5427 |
| 2023-03-17 | 5.4312 | 5.6102 |
| 2023-03-16 | 5.5132 | 5.6922 |
| 2023-03-15 | 5.5901 | 5.7691 |
| 2023-03-14 | 5.6124 | 5.7914 |
| 2023-03-13 | 5.6266 | 5.8056 |
| 2023-03-10 | 5.5925 | 5.7715 |
| 2023-03-09 | 5.6439 | 5.8229 |
| 2023-03-08 | 5.6612 | 5.8402 |
| 2023-03-07 | 5.6413 | 5.8203 |
| 2023-03-06 | 5.7739 | 5.9529 |
| 2023-03-03 | 5.7012 | 5.8802 |
| 2023-03-02 | 5.7284 | 5.9074 |
| 2023-03-01 | 5.7322 | 5.9112 |
| 2023-02-28 | 5.7319 | 5.9109 |
| 2023-02-27 | 5.7252 | 5.9042 |
| 2023-02-24 | 5.7478 | 5.9268 |
| 2023-02-23 | 5.7903 | 5.9693 |
| 2023-02-22 | 5.8193 | 5.9983 |
| 2023-02-21 | 5.8203 | 5.9993 |
| 2023-02-20 | 5.8129 | 5.9919 |
| 2023-02-17 | 5.8001 | 5.9791 |
| 2023-02-16 | 5.8669 | 6.0459 |
| 2023-02-15 | 5.9504 | 6.1294 |
| 2023-02-14 | 6.0127 | 6.1917 |
| 2023-02-13 | 6.0127 | 6.1917 |
| 2023-02-10 | 6.0004 | 6.1794 |
| 2023-02-09 | 6.0049 | 6.1839 |
| 2023-02-08 | 5.9399 | 6.1189 |
| 2023-02-07 | 5.9788 | 6.1578 |
| 2023-02-06 | 5.9818 | 6.1608 |
| 2023-02-03 | 6.0591 | 6.2381 |
| 2023-02-02 | 6.0899 | 6.2689 |
| 2023-02-01 | 6.0375 | 6.2165 |
| 2023-01-31 | 5.9568 | 6.1358 |
| 2023-01-30 | 6.0110 | 6.1900 |
| 2023-01-20 | 5.9740 | 6.1530 |
| 2023-01-19 | 5.9721 | 6.1511 |
| 2023-01-18 | 5.8915 | 6.0705 |
| 2023-01-17 | 5.9237 | 6.1027 |
| 2023-01-16 | 5.9121 | 6.0911 |
| 2023-01-13 | 5.8559 | 6.0349 |
| 2023-01-12 | 5.8379 | 6.0169 |
| 2023-01-11 | 5.8745 | 6.0535 |
| 2023-01-10 | 5.9304 | 6.1094 |
| 2023-01-09 | 5.9239 | 6.1029 |
| 2023-01-06 | 5.9389 | 6.1179 |
| 2023-01-05 | 6.0192 | 6.1982 |
| 2023-01-04 | 5.9360 | 6.1150 |
| 2023-01-03 | 5.9283 | 6.1073 |
| 2022-12-31 | 5.9096 | 6.0886 |
| 2022-12-30 | 5.9099 | 6.0889 |
| 2022-12-29 | 5.9226 | 6.1016 |
| 2022-12-28 | 5.8997 | 6.0787 |
| 2022-12-27 | 5.9034 | 6.0824 |
| 2022-12-26 | 5.8073 | 5.9863 |
| 2022-12-23 | 5.7274 | 5.9064 |
| 2022-12-22 | 5.7557 | 5.9347 |
| 2022-12-21 | 5.7853 | 5.9643 |
| 2022-12-20 | 5.7933 | 5.9723 |
| 2022-12-19 | 5.8173 | 5.9963 |
| 2022-12-16 | 5.8536 | 6.0326 |
| 2022-12-15 | 5.9101 | 6.0891 |
| 2022-12-14 | 5.9337 | 6.1127 |
| 2022-12-13 | 5.9244 | 6.1034 |
| 2022-12-12 | 5.9989 | 6.1779 |
| 2022-12-09 | 5.9707 | 6.1497 |
| 2022-12-08 | 5.9654 | 6.1444 |
| 2022-12-07 | 5.9971 | 6.1761 |
| 2022-12-06 | 6.0133 | 6.1923 |
| 2022-12-05 | 5.9920 | 6.1710 |
