交银成长混合H(960016)
2026-05-29
5.8292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 5.8292 | 6.0082 |
| 2026-05-28 | 5.8292 | 6.0082 |
| 2026-05-27 | 5.8292 | 6.0082 |
| 2026-05-26 | 5.8292 | 6.0082 |
| 2026-05-25 | 5.8292 | 6.0082 |
| 2026-05-22 | 5.8292 | 6.0082 |
| 2026-05-21 | 5.8292 | 6.0082 |
| 2026-05-20 | 5.8292 | 6.0082 |
| 2026-05-19 | 5.8292 | 6.0082 |
| 2026-05-18 | 5.8292 | 6.0082 |
| 2026-05-15 | 5.8292 | 6.0082 |
| 2026-05-14 | 5.8292 | 6.0082 |
| 2026-05-13 | 5.8292 | 6.0082 |
| 2026-05-12 | 5.8292 | 6.0082 |
| 2026-05-11 | 5.8292 | 6.0082 |
| 2026-05-08 | 5.8292 | 6.0082 |
| 2026-05-07 | 5.8292 | 6.0082 |
| 2026-05-06 | 5.8292 | 6.0082 |
| 2026-04-30 | 5.8292 | 6.0082 |
| 2026-04-29 | 5.8292 | 6.0082 |
| 2026-04-28 | 5.8292 | 6.0082 |
| 2026-04-27 | 5.8292 | 6.0082 |
| 2026-04-24 | 5.8292 | 6.0082 |
| 2026-04-23 | 5.8292 | 6.0082 |
| 2026-04-22 | 5.8292 | 6.0082 |
| 2026-04-21 | 5.8292 | 6.0082 |
| 2026-04-20 | 5.8292 | 6.0082 |
| 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 |
