交银持续成长主题混合A(交银持续成长主题混合)基金净值查询(005001)
今天最新净值
1.3589
0.0039 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.3194
-0.0021 -0.1554%
- 累计净值：1.4989
- 成立日期：2018-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0235亿
- 最近资产：8.56亿元
- 基金公司：交银施罗德基金
- 基金经理：何帅
近一季交银持续成长主题混合A|交银持续成长主题混合基金净值查询
近一季,交银持续成长主题混合A(005001)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005001 |
交银持续成长主题混合A |
1.3558 |
1.4958 |
1.3589 |
1.4989 |
-0.0031 |
-0.23% |
| 2025-02-07 |
005001 |
交银持续成长主题混合A |
1.3589 |
1.4989 |
1.3550 |
1.4950 |
0.0039 |
0.29% |
| 2025-02-06 |
005001 |
交银持续成长主题混合A |
1.3550 |
1.4950 |
1.3465 |
1.4865 |
0.0085 |
0.63% |
| 2025-02-05 |
005001 |
交银持续成长主题混合A |
1.3465 |
1.4865 |
1.3692 |
1.5092 |
-0.0227 |
-1.66% |
| 2025-01-27 |
005001 |
交银持续成长主题混合A |
1.3692 |
1.5092 |
1.3660 |
1.5060 |
0.0032 |
0.23% |
| 2025-01-22 |
005001 |
交银持续成长主题混合A |
1.3424 |
1.4824 |
1.3559 |
1.4959 |
-0.0135 |
-1.00% |
| 2025-01-14 |
005001 |
交银持续成长主题混合A |
1.3360 |
1.4760 |
1.3126 |
1.4526 |
0.0234 |
1.78% |
| 2025-01-13 |
005001 |
交银持续成长主题混合A |
1.3126 |
1.4526 |
1.3261 |
1.4661 |
-0.0135 |
-1.02% |
| 2025-01-10 |
005001 |
交银持续成长主题混合A |
1.3261 |
1.4661 |
1.3358 |
1.4758 |
-0.0097 |
-0.73% |
| 2025-01-09 |
005001 |
交银持续成长主题混合A |
1.3358 |
1.4758 |
1.3401 |
1.4801 |
-0.0043 |
-0.32% |
|
|
| 2025-01-08 |
005001 |
交银持续成长主题混合A |
1.3401 |
1.4801 |
1.3379 |
1.4779 |
0.0022 |
0.16% |
| 2025-01-07 |
005001 |
交银持续成长主题混合A |
1.3379 |
1.4779 |
1.3298 |
1.4698 |
0.0081 |
0.61% |
| 2025-01-06 |
005001 |
交银持续成长主题混合A |
1.3298 |
1.4698 |
1.3338 |
1.4738 |
-0.0040 |
-0.30% |
| 2025-01-03 |
005001 |
交银持续成长主题混合A |
1.3338 |
1.4738 |
1.3489 |
1.4889 |
-0.0151 |
-1.12% |
| 2025-01-02 |
005001 |
交银持续成长主题混合A |
1.3489 |
1.4889 |
1.3812 |
1.5212 |
-0.0323 |
-2.34% |
| 2024-12-31 |
005001 |
交银持续成长主题混合A |
1.3812 |
1.5212 |
1.3930 |
1.5330 |
-0.0118 |
-0.85% |
| 2024-12-26 |
005001 |
交银持续成长主题混合A |
1.3895 |
1.5295 |
1.3919 |
1.5319 |
-0.0024 |
-0.17% |
| 2024-12-25 |
005001 |
交银持续成长主题混合A |
1.3919 |
1.5319 |
1.3919 |
1.5319 |
0.0000 |
0.00% |
| 2024-12-24 |
005001 |
交银持续成长主题混合A |
1.3919 |
1.5319 |
1.3766 |
1.5166 |
0.0153 |
1.11% |
| 2024-12-23 |
005001 |
交银持续成长主题混合A |
1.3766 |
1.5166 |
1.3726 |
1.5126 |
0.0040 |
0.29% |
| 2024-12-20 |
005001 |
交银持续成长主题混合A |
1.3726 |
1.5126 |
1.3834 |
1.5234 |
-0.0108 |
-0.78% |
| 2024-12-19 |
005001 |
交银持续成长主题混合A |
1.3834 |
1.5234 |
1.3847 |
1.5247 |
-0.0013 |
-0.09% |
| 2024-12-18 |
005001 |
交银持续成长主题混合A |
1.3847 |
1.5247 |
1.3791 |
1.5191 |
0.0056 |
0.41% |
| 2024-12-17 |
005001 |
交银持续成长主题混合A |
1.3791 |
1.5191 |
1.3738 |
1.5138 |
0.0053 |
0.39% |
| 2024-12-16 |
005001 |
交银持续成长主题混合A |
1.3738 |
1.5138 |
1.3738 |
1.5138 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
005001 |
交银持续成长主题混合A |
1.3738 |
1.5138 |
1.3886 |
1.5286 |
-0.0148 |
-1.07% |
| 2024-12-12 |
005001 |
交银持续成长主题混合A |
1.3886 |
1.5286 |
1.3763 |
1.5163 |
0.0123 |
0.89% |
| 2024-12-11 |
005001 |
交银持续成长主题混合A |
1.3763 |
1.5163 |
1.3850 |
1.5250 |
-0.0087 |
-0.63% |
| 2024-12-10 |
005001 |
交银持续成长主题混合A |
1.3850 |
1.5250 |
1.3807 |
1.5207 |
0.0043 |
0.31% |
| 2024-12-09 |
005001 |
交银持续成长主题混合A |
1.3807 |
1.5207 |
1.3667 |
1.5067 |
0.0140 |
1.02% |
| 2024-12-06 |
005001 |
交银持续成长主题混合A |
1.3667 |
1.5067 |
1.3461 |
1.4861 |
0.0206 |
1.53% |
| 2024-12-05 |
005001 |
交银持续成长主题混合A |
1.3461 |
1.4861 |
1.3534 |
1.4934 |
-0.0073 |
-0.54% |
| 2024-12-04 |
005001 |
交银持续成长主题混合A |
1.3534 |
1.4934 |
1.3522 |
1.4922 |
0.0012 |
0.09% |
| 2024-12-03 |
005001 |
交银持续成长主题混合A |
1.3522 |
1.4922 |
1.3449 |
1.4849 |
0.0073 |
0.54% |
| 2024-12-02 |
005001 |
交银持续成长主题混合A |
1.3449 |
1.4849 |
1.3393 |
1.4793 |
0.0056 |
0.42% |
| 2024-11-29 |
005001 |
交银持续成长主题混合A |
1.3393 |
1.4793 |
1.3273 |
1.4673 |
0.0120 |
0.90% |
| 2024-11-28 |
005001 |
交银持续成长主题混合A |
1.3273 |
1.4673 |
1.3351 |
1.4751 |
-0.0078 |
-0.58% |
| 2024-11-27 |
005001 |
交银持续成长主题混合A |
1.3351 |
1.4751 |
1.3192 |
1.4592 |
0.0159 |
1.21% |
| 2024-11-26 |
005001 |
交银持续成长主题混合A |
1.3192 |
1.4592 |
1.3215 |
1.4615 |
-0.0023 |
-0.17% |
| 2024-11-25 |
005001 |
交银持续成长主题混合A |
1.3215 |
1.4615 |
1.3266 |
1.4666 |
-0.0051 |
-0.38% |
| 2024-11-22 |
005001 |
交银持续成长主题混合A |
1.3266 |
1.4666 |
1.3606 |
1.5006 |
-0.0340 |
-2.50% |
| 2024-11-21 |
005001 |
交银持续成长主题混合A |
1.3606 |
1.5006 |
1.3557 |
1.4957 |
0.0049 |
0.36% |
| 2024-11-20 |
005001 |
交银持续成长主题混合A |
1.3557 |
1.4957 |
1.3472 |
1.4872 |
0.0085 |
0.63% |
| 2024-11-19 |
005001 |
交银持续成长主题混合A |
1.3472 |
1.4872 |
1.3387 |
1.4787 |
0.0085 |
0.63% |
| 2024-11-18 |
005001 |
交银持续成长主题混合A |
1.3387 |
1.4787 |
1.3403 |
1.4803 |
-0.0016 |
-0.12% |
| 2024-11-15 |
005001 |
交银持续成长主题混合A |
1.3403 |
1.4803 |
1.3604 |
1.5004 |
-0.0201 |
-1.48% |
| 2024-11-14 |
005001 |
交银持续成长主题混合A |
1.3604 |
1.5004 |
1.3808 |
1.5208 |
-0.0204 |
-1.48% |
| 2024-11-13 |
005001 |
交银持续成长主题混合A |
1.3808 |
1.5208 |
1.3712 |
1.5112 |
0.0096 |
0.70% |
| 2024-11-12 |
005001 |
交银持续成长主题混合A |
1.3712 |
1.5112 |
1.3711 |
1.5111 |
0.0001 |
0.01% |
