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
1.3558
-0.0031 -0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.3194
-0.0021 -0.1554%
- 累计净值：1.4958
- 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
近一年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
近一年,交银持续成长主题混合A(005001)基金累计收益率8.50%
| 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% |
| 2024-11-11 |
005001 |
交银持续成长主题混合A |
1.3711 |
1.5111 |
1.3708 |
1.5108 |
0.0003 |
0.02% |
| 2024-11-08 |
005001 |
交银持续成长主题混合A |
1.3708 |
1.5108 |
1.3808 |
1.5208 |
-0.0100 |
-0.72% |
| 2024-11-07 |
005001 |
交银持续成长主题混合A |
1.3808 |
1.5208 |
1.3678 |
1.5078 |
0.0130 |
0.95% |
| 2024-11-06 |
005001 |
交银持续成长主题混合A |
1.3678 |
1.5078 |
1.3733 |
1.5133 |
-0.0055 |
-0.40% |
| 2024-11-05 |
005001 |
交银持续成长主题混合A |
1.3733 |
1.5133 |
1.3528 |
1.4928 |
0.0205 |
1.52% |
| 2024-11-04 |
005001 |
交银持续成长主题混合A |
1.3528 |
1.4928 |
1.3424 |
1.4824 |
0.0104 |
0.77% |
| 2024-11-01 |
005001 |
交银持续成长主题混合A |
1.3424 |
1.4824 |
1.3474 |
1.4874 |
-0.0050 |
-0.37% |
| 2024-10-31 |
005001 |
交银持续成长主题混合A |
1.3474 |
1.4874 |
1.3520 |
1.4920 |
-0.0046 |
-0.34% |
| 2024-10-30 |
005001 |
交银持续成长主题混合A |
1.3520 |
1.4920 |
1.3612 |
1.5012 |
-0.0092 |
-0.68% |
| 2024-10-29 |
005001 |
交银持续成长主题混合A |
1.3612 |
1.5012 |
1.3629 |
1.5029 |
-0.0017 |
-0.12% |
| 2024-10-28 |
005001 |
交银持续成长主题混合A |
1.3629 |
1.5029 |
1.3714 |
1.5114 |
-0.0085 |
-0.62% |
| 2024-10-25 |
005001 |
交银持续成长主题混合A |
1.3714 |
1.5114 |
1.3692 |
1.5092 |
0.0022 |
0.16% |
| 2024-10-24 |
005001 |
交银持续成长主题混合A |
1.3692 |
1.5092 |
1.3733 |
1.5133 |
-0.0041 |
-0.30% |
| 2024-10-23 |
005001 |
交银持续成长主题混合A |
1.3733 |
1.5133 |
1.3805 |
1.5205 |
-0.0072 |
-0.52% |
| 2024-10-22 |
005001 |
交银持续成长主题混合A |
1.3805 |
1.5205 |
1.3750 |
1.5150 |
0.0055 |
0.40% |
| 2024-10-21 |
005001 |
交银持续成长主题混合A |
1.3750 |
1.5150 |
1.3842 |
1.5242 |
-0.0092 |
-0.66% |
| 2024-10-18 |
005001 |
交银持续成长主题混合A |
1.3842 |
1.5242 |
1.3569 |
1.4969 |
0.0273 |
2.01% |
| 2024-10-17 |
005001 |
交银持续成长主题混合A |
1.3569 |
1.4969 |
1.3646 |
1.5046 |
-0.0077 |
-0.56% |
| 2024-10-16 |
005001 |
交银持续成长主题混合A |
1.3646 |
1.5046 |
1.3649 |
1.5049 |
-0.0003 |
-0.02% |
| 2024-10-15 |
005001 |
交银持续成长主题混合A |
1.3649 |
1.5049 |
1.3982 |
1.5382 |
-0.0333 |
-2.38% |
| 2024-10-14 |
005001 |
交银持续成长主题混合A |
1.3982 |
1.5382 |
1.3755 |
1.5155 |
0.0227 |
1.65% |
| 2024-10-11 |
005001 |
交银持续成长主题混合A |
1.3755 |
1.5155 |
1.3921 |
1.5321 |
-0.0166 |
-1.19% |
| 2024-10-10 |
005001 |
交银持续成长主题混合A |
1.3921 |
1.5321 |
1.3691 |
1.5091 |
0.0230 |
1.68% |
| 2024-10-09 |
005001 |
交银持续成长主题混合A |
1.3691 |
1.5091 |
1.4226 |
1.5626 |
-0.0535 |
-3.76% |
| 2024-10-08 |
005001 |
交银持续成长主题混合A |
1.4226 |
1.5626 |
1.3635 |
1.5035 |
0.0591 |
4.33% |
| 2024-09-30 |
005001 |
交银持续成长主题混合A |
1.3635 |
1.5035 |
1.2843 |
1.4243 |
0.0792 |
6.17% |
| 2024-09-27 |
005001 |
交银持续成长主题混合A |
1.2843 |
1.4243 |
1.2550 |
1.3950 |
0.0293 |
2.33% |
| 2024-09-26 |
005001 |
交银持续成长主题混合A |
1.2550 |
1.3950 |
1.2369 |
1.3769 |
0.0181 |
1.46% |
| 2024-09-25 |
005001 |
交银持续成长主题混合A |
1.2369 |
1.3769 |
1.2229 |
1.3629 |
0.0140 |
1.14% |
| 2024-09-24 |
005001 |
交银持续成长主题混合A |
1.2229 |
1.3629 |
1.1935 |
1.3335 |
0.0294 |
2.46% |
| 2024-09-23 |
005001 |
交银持续成长主题混合A |
1.1935 |
1.3335 |
1.1906 |
1.3306 |
0.0029 |
0.24% |
| 2024-09-20 |
005001 |
交银持续成长主题混合A |
1.1906 |
1.3306 |
1.1913 |
1.3313 |
-0.0007 |
-0.06% |
| 2024-09-19 |
005001 |
交银持续成长主题混合A |
1.1913 |
1.3313 |
1.1913 |
1.3313 |
0.0000 |
0.00% |
| 2024-09-18 |
005001 |
交银持续成长主题混合A |
1.1913 |
1.3313 |
1.1794 |
1.3194 |
0.0119 |
1.01% |
| 2024-09-13 |
005001 |
交银持续成长主题混合A |
1.1794 |
1.3194 |
1.1912 |
1.3312 |
-0.0118 |
-0.99% |
| 2024-09-12 |
005001 |
交银持续成长主题混合A |
1.1912 |
1.3312 |
1.1908 |
1.3308 |
0.0004 |
0.03% |
| 2024-09-11 |
005001 |
交银持续成长主题混合A |
1.1908 |
1.3308 |
1.1836 |
1.3236 |
0.0072 |
0.61% |
| 2024-09-10 |
005001 |
交银持续成长主题混合A |
1.1836 |
1.3236 |
1.1939 |
1.3339 |
-0.0103 |
-0.86% |
| 2024-09-09 |
005001 |
交银持续成长主题混合A |
1.1939 |
1.3339 |
1.2011 |
1.3411 |
-0.0072 |
-0.60% |
| 2024-09-06 |
005001 |
交银持续成长主题混合A |
1.2011 |
1.3411 |
1.2105 |
1.3505 |
-0.0094 |
-0.78% |
| 2024-09-05 |
005001 |
交银持续成长主题混合A |
1.2105 |
1.3505 |
1.2154 |
1.3554 |
-0.0049 |
-0.40% |
| 2024-09-04 |
005001 |
交银持续成长主题混合A |
1.2154 |
1.3554 |
1.2106 |
1.3506 |
0.0048 |
0.40% |
| 2024-09-03 |
005001 |
交银持续成长主题混合A |
1.2106 |
1.3506 |
1.2081 |
1.3481 |
0.0025 |
0.21% |
| 2024-09-02 |
005001 |
交银持续成长主题混合A |
1.2081 |
1.3481 |
1.2192 |
1.3592 |
-0.0111 |
-0.91% |
| 2024-08-30 |
005001 |
交银持续成长主题混合A |
1.2192 |
1.3592 |
1.2218 |
1.3618 |
-0.0026 |
-0.21% |
| 2024-08-29 |
005001 |
交银持续成长主题混合A |
1.2218 |
1.3618 |
1.2199 |
1.3599 |
0.0019 |
0.16% |
| 2024-08-28 |
005001 |
交银持续成长主题混合A |
1.2199 |
1.3599 |
1.2219 |
1.3619 |
-0.0020 |
-0.16% |
| 2024-08-27 |
005001 |
交银持续成长主题混合A |
1.2219 |
1.3619 |
1.2235 |
1.3635 |
-0.0016 |
-0.13% |
| 2024-08-26 |
005001 |
交银持续成长主题混合A |
1.2235 |
1.3635 |
1.2239 |
1.3639 |
-0.0004 |
-0.03% |
| 2024-08-23 |
005001 |
交银持续成长主题混合A |
1.2239 |
1.3639 |
1.2192 |
1.3592 |
0.0047 |
0.39% |
| 2024-08-22 |
005001 |
交银持续成长主题混合A |
1.2192 |
1.3592 |
1.2138 |
1.3538 |
0.0054 |
0.44% |
| 2024-08-21 |
005001 |
交银持续成长主题混合A |
1.2138 |
1.3538 |
1.2228 |
1.3628 |
-0.0090 |
-0.74% |
| 2024-08-20 |
005001 |
交银持续成长主题混合A |
1.2228 |
1.3628 |
1.2268 |
1.3668 |
-0.0040 |
-0.33% |
| 2024-08-19 |
005001 |
交银持续成长主题混合A |
1.2268 |
1.3668 |
1.2199 |
1.3599 |
0.0069 |
0.57% |
| 2024-08-16 |
005001 |
交银持续成长主题混合A |
1.2199 |
1.3599 |
1.2173 |
1.3573 |
0.0026 |
0.21% |
| 2024-08-15 |
005001 |
交银持续成长主题混合A |
1.2173 |
1.3573 |
1.2130 |
1.3530 |
0.0043 |
0.35% |
| 2024-08-14 |
005001 |
交银持续成长主题混合A |
1.2130 |
1.3530 |
1.2318 |
1.3718 |
-0.0188 |
-1.53% |
| 2024-08-13 |
005001 |
交银持续成长主题混合A |
1.2318 |
1.3718 |
1.2232 |
1.3632 |
0.0086 |
0.70% |
| 2024-08-12 |
005001 |
交银持续成长主题混合A |
1.2232 |
1.3632 |
1.2279 |
1.3679 |
-0.0047 |
-0.38% |
| 2024-08-09 |
005001 |
交银持续成长主题混合A |
1.2279 |
1.3679 |
1.2280 |
1.3680 |
-0.0001 |
-0.01% |
| 2024-08-08 |
005001 |
交银持续成长主题混合A |
1.2280 |
1.3680 |
1.2313 |
1.3713 |
-0.0033 |
-0.27% |
| 2024-08-07 |
005001 |
交银持续成长主题混合A |
1.2313 |
1.3713 |
1.2254 |
1.3654 |
0.0059 |
0.48% |
| 2024-08-06 |
005001 |
交银持续成长主题混合A |
1.2254 |
1.3654 |
1.2192 |
1.3592 |
0.0062 |
0.51% |
| 2024-08-05 |
005001 |
交银持续成长主题混合A |
1.2192 |
1.3592 |
1.2243 |
1.3643 |
-0.0051 |
-0.42% |
| 2024-08-02 |
005001 |
交银持续成长主题混合A |
1.2243 |
1.3643 |
1.2246 |
1.3646 |
-0.0003 |
-0.02% |
| 2024-07-31 |
005001 |
交银持续成长主题混合A |
1.2357 |
1.3757 |
1.2128 |
1.3528 |
0.0229 |
1.89% |
| 2024-07-30 |
005001 |
交银持续成长主题混合A |
1.2128 |
1.3528 |
1.2210 |
1.3610 |
-0.0082 |
-0.67% |
| 2024-07-29 |
005001 |
交银持续成长主题混合A |
1.2210 |
1.3610 |
1.2293 |
1.3693 |
-0.0083 |
-0.68% |
| 2024-07-26 |
005001 |
交银持续成长主题混合A |
1.2293 |
1.3693 |
1.2239 |
1.3639 |
0.0054 |
0.44% |
| 2024-07-25 |
005001 |
交银持续成长主题混合A |
1.2239 |
1.3639 |
1.2344 |
1.3744 |
-0.0105 |
-0.85% |
| 2024-07-24 |
005001 |
交银持续成长主题混合A |
1.2344 |
1.3744 |
1.2499 |
1.3899 |
-0.0155 |
-1.24% |
| 2024-07-23 |
005001 |
交银持续成长主题混合A |
1.2499 |
1.3899 |
1.2775 |
1.4175 |
-0.0276 |
-2.16% |
| 2024-07-22 |
005001 |
交银持续成长主题混合A |
1.2775 |
1.4175 |
1.2697 |
1.4097 |
0.0078 |
0.61% |
| 2024-07-19 |
005001 |
交银持续成长主题混合A |
1.2697 |
1.4097 |
1.2717 |
1.4117 |
-0.0020 |
-0.16% |
| 2024-07-18 |
005001 |
交银持续成长主题混合A |
1.2717 |
1.4117 |
1.2570 |
1.3970 |
0.0147 |
1.17% |
| 2024-07-17 |
005001 |
交银持续成长主题混合A |
1.2570 |
1.3970 |
1.2448 |
1.3848 |
0.0122 |
0.98% |
| 2024-07-16 |
005001 |
交银持续成长主题混合A |
1.2448 |
1.3848 |
1.2536 |
1.3936 |
-0.0088 |
-0.70% |
| 2024-07-15 |
005001 |
交银持续成长主题混合A |
1.2536 |
1.3936 |
1.2706 |
1.4106 |
-0.0170 |
-1.34% |
| 2024-07-12 |
005001 |
交银持续成长主题混合A |
1.2706 |
1.4106 |
1.2622 |
1.4022 |
0.0084 |
0.67% |
| 2024-07-11 |
005001 |
交银持续成长主题混合A |
1.2622 |
1.4022 |
1.2482 |
1.3882 |
0.0140 |
1.12% |
| 2024-07-10 |
005001 |
交银持续成长主题混合A |
1.2482 |
1.3882 |
1.2590 |
1.3990 |
-0.0108 |
-0.86% |
| 2024-07-09 |
005001 |
交银持续成长主题混合A |
1.2590 |
1.3990 |
1.2483 |
1.3883 |
0.0107 |
0.86% |
| 2024-07-08 |
005001 |
交银持续成长主题混合A |
1.2483 |
1.3883 |
1.2701 |
1.4101 |
-0.0218 |
-1.72% |
| 2024-07-05 |
005001 |
交银持续成长主题混合A |
1.2701 |
1.4101 |
1.2597 |
1.3997 |
0.0104 |
0.83% |
| 2024-07-04 |
005001 |
交银持续成长主题混合A |
1.2597 |
1.3997 |
1.2584 |
1.3984 |
0.0013 |
0.10% |
| 2024-07-03 |
005001 |
交银持续成长主题混合A |
1.2584 |
1.3984 |
1.2710 |
1.4110 |
-0.0126 |
-0.99% |
| 2024-07-02 |
005001 |
交银持续成长主题混合A |
1.2710 |
1.4110 |
1.2817 |
1.4217 |
-0.0107 |
-0.83% |
| 2024-07-01 |
005001 |
交银持续成长主题混合A |
1.2817 |
1.4217 |
1.2966 |
1.4366 |
-0.0149 |
-1.15% |
| 2024-06-28 |
005001 |
交银持续成长主题混合A |
1.2967 |
1.4367 |
1.2917 |
1.4317 |
0.0050 |
0.39% |
| 2024-06-27 |
005001 |
交银持续成长主题混合A |
1.2917 |
1.4317 |
1.3105 |
1.4505 |
-0.0188 |
-1.43% |
| 2024-06-26 |
005001 |
交银持续成长主题混合A |
1.3105 |
1.4505 |
1.3016 |
1.4416 |
0.0089 |
0.68% |
| 2024-06-25 |
005001 |
交银持续成长主题混合A |
1.3016 |
1.4416 |
1.3093 |
1.4493 |
-0.0077 |
-0.59% |
| 2024-06-24 |
005001 |
交银持续成长主题混合A |
1.3093 |
1.4493 |
1.3086 |
1.4486 |
0.0007 |
0.05% |
| 2024-06-21 |
005001 |
交银持续成长主题混合A |
1.3086 |
1.4486 |
1.3176 |
1.4576 |
-0.0090 |
-0.68% |
| 2024-06-20 |
005001 |
交银持续成长主题混合A |
1.3176 |
1.4576 |
1.3339 |
1.4739 |
-0.0163 |
-1.22% |
| 2024-06-19 |
005001 |
交银持续成长主题混合A |
1.3339 |
1.4739 |
1.3409 |
1.4809 |
-0.0070 |
-0.52% |
| 2024-06-18 |
005001 |
交银持续成长主题混合A |
1.3409 |
1.4809 |
1.3337 |
1.4737 |
0.0072 |
0.54% |
| 2024-06-17 |
005001 |
交银持续成长主题混合A |
1.3337 |
1.4737 |
1.3318 |
1.4718 |
0.0019 |
0.14% |
| 2024-06-14 |
005001 |
交银持续成长主题混合A |
1.3318 |
1.4718 |
1.3436 |
1.4836 |
-0.0118 |
-0.88% |
| 2024-06-13 |
005001 |
交银持续成长主题混合A |
1.3436 |
1.4836 |
1.3471 |
1.4871 |
-0.0035 |
-0.26% |
| 2024-06-12 |
005001 |
交银持续成长主题混合A |
1.3471 |
1.4871 |
1.3508 |
1.4908 |
-0.0037 |
-0.27% |
| 2024-06-11 |
005001 |
交银持续成长主题混合A |
1.3508 |
1.4908 |
1.3675 |
1.5075 |
-0.0167 |
-1.22% |
| 2024-06-07 |
005001 |
交银持续成长主题混合A |
1.3675 |
1.5075 |
1.3834 |
1.5234 |
-0.0159 |
-1.15% |
| 2024-06-06 |
005001 |
交银持续成长主题混合A |
1.3834 |
1.5234 |
1.3840 |
1.5240 |
-0.0006 |
-0.04% |
| 2024-06-05 |
005001 |
交银持续成长主题混合A |
1.3840 |
1.5240 |
1.3874 |
1.5274 |
-0.0034 |
-0.25% |
| 2024-06-04 |
005001 |
交银持续成长主题混合A |
1.3874 |
1.5274 |
1.3597 |
1.4997 |
0.0277 |
2.04% |
| 2024-06-03 |
005001 |
交银持续成长主题混合A |
1.3597 |
1.4997 |
1.3553 |
1.4953 |
0.0044 |
0.32% |
| 2024-05-31 |
005001 |
交银持续成长主题混合A |
1.3553 |
1.4953 |
1.3688 |
1.5088 |
-0.0135 |
-0.99% |
| 2024-05-30 |
005001 |
交银持续成长主题混合A |
1.3688 |
1.5088 |
1.3811 |
1.5211 |
-0.0123 |
-0.89% |
| 2024-05-29 |
005001 |
交银持续成长主题混合A |
1.3811 |
1.5211 |
1.3862 |
1.5262 |
-0.0051 |
-0.37% |
| 2024-05-28 |
005001 |
交银持续成长主题混合A |
1.3862 |
1.5262 |
1.3896 |
1.5296 |
-0.0034 |
-0.24% |
| 2024-05-27 |
005001 |
交银持续成长主题混合A |
1.3896 |
1.5296 |
1.3744 |
1.5144 |
0.0152 |
1.11% |
| 2024-05-24 |
005001 |
交银持续成长主题混合A |
1.3744 |
1.5144 |
1.3883 |
1.5283 |
-0.0139 |
-1.00% |
| 2024-05-23 |
005001 |
交银持续成长主题混合A |
1.3883 |
1.5283 |
1.4033 |
1.5433 |
-0.0150 |
-1.07% |
| 2024-05-22 |
005001 |
交银持续成长主题混合A |
1.4033 |
1.5433 |
1.4060 |
1.5460 |
-0.0027 |
-0.19% |
| 2024-05-21 |
005001 |
交银持续成长主题混合A |
1.4060 |
1.5460 |
1.4252 |
1.5652 |
-0.0192 |
-1.35% |
| 2024-05-20 |
005001 |
交银持续成长主题混合A |
1.4252 |
1.5652 |
1.4158 |
1.5558 |
0.0094 |
0.66% |
| 2024-05-16 |
005001 |
交银持续成长主题混合A |
1.4290 |
1.5690 |
1.4216 |
1.5616 |
0.0074 |
0.52% |
| 2024-05-15 |
005001 |
交银持续成长主题混合A |
1.4216 |
1.5616 |
1.4268 |
1.5668 |
-0.0052 |
-0.36% |
| 2024-05-14 |
005001 |
交银持续成长主题混合A |
1.4268 |
1.5668 |
1.4194 |
1.5594 |
0.0074 |
0.52% |
| 2024-05-13 |
005001 |
交银持续成长主题混合A |
1.4194 |
1.5594 |
1.4161 |
1.5561 |
0.0033 |
0.23% |
| 2024-05-10 |
005001 |
交银持续成长主题混合A |
1.4161 |
1.5561 |
1.4130 |
1.5530 |
0.0031 |
0.22% |
| 2024-05-09 |
005001 |
交银持续成长主题混合A |
1.4130 |
1.5530 |
1.3898 |
1.5298 |
0.0232 |
1.67% |
| 2024-05-08 |
005001 |
交银持续成长主题混合A |
1.3898 |
1.5298 |
1.4082 |
1.5482 |
-0.0184 |
-1.31% |
| 2024-05-07 |
005001 |
交银持续成长主题混合A |
1.4082 |
1.5482 |
1.4139 |
1.5539 |
-0.0057 |
-0.40% |
| 2024-05-06 |
005001 |
交银持续成长主题混合A |
1.4139 |
1.5539 |
1.3685 |
1.5085 |
0.0454 |
3.32% |
| 2024-04-30 |
005001 |
交银持续成长主题混合A |
1.3685 |
1.5085 |
1.3795 |
1.5195 |
-0.0110 |
-0.80% |
| 2024-04-29 |
005001 |
交银持续成长主题混合A |
1.3795 |
1.5195 |
1.3483 |
1.4883 |
0.0312 |
2.31% |
| 2024-04-26 |
005001 |
交银持续成长主题混合A |
1.3483 |
1.4883 |
1.3201 |
1.4601 |
0.0282 |
2.14% |
| 2024-04-25 |
005001 |
交银持续成长主题混合A |
1.3201 |
1.4601 |
1.3182 |
1.4582 |
0.0019 |
0.14% |
| 2024-04-24 |
005001 |
交银持续成长主题混合A |
1.3182 |
1.4582 |
1.3130 |
1.4530 |
0.0052 |
0.40% |
| 2024-04-23 |
005001 |
交银持续成长主题混合A |
1.3130 |
1.4530 |
1.3048 |
1.4448 |
0.0082 |
0.63% |
| 2024-04-22 |
005001 |
交银持续成长主题混合A |
1.3048 |
1.4448 |
1.2952 |
1.4352 |
0.0096 |
0.74% |
| 2024-04-19 |
005001 |
交银持续成长主题混合A |
1.2952 |
1.4352 |
1.3198 |
1.4598 |
-0.0246 |
-1.86% |
| 2024-04-18 |
005001 |
交银持续成长主题混合A |
1.3198 |
1.4598 |
1.3259 |
1.4659 |
-0.0061 |
-0.46% |
| 2024-04-17 |
005001 |
交银持续成长主题混合A |
1.3259 |
1.4659 |
1.3150 |
1.4550 |
0.0109 |
0.83% |
| 2024-04-16 |
005001 |
交银持续成长主题混合A |
1.3150 |
1.4550 |
1.3362 |
1.4762 |
-0.0212 |
-1.59% |
| 2024-04-15 |
005001 |
交银持续成长主题混合A |
1.3362 |
1.4762 |
1.3160 |
1.4560 |
0.0202 |
1.53% |
| 2024-04-12 |
005001 |
交银持续成长主题混合A |
1.3160 |
1.4560 |
1.3241 |
1.4641 |
-0.0081 |
-0.61% |
| 2024-04-11 |
005001 |
交银持续成长主题混合A |
1.3241 |
1.4641 |
1.3213 |
1.4613 |
0.0028 |
0.21% |
| 2024-04-10 |
005001 |
交银持续成长主题混合A |
1.3213 |
1.4613 |
1.3222 |
1.4622 |
-0.0009 |
-0.07% |
| 2024-04-09 |
005001 |
交银持续成长主题混合A |
1.3222 |
1.4622 |
1.2931 |
1.4331 |
0.0291 |
2.25% |
| 2024-04-08 |
005001 |
交银持续成长主题混合A |
1.2931 |
1.4331 |
1.3049 |
1.4449 |
-0.0118 |
-0.90% |
| 2024-04-03 |
005001 |
交银持续成长主题混合A |
1.3049 |
1.4449 |
1.3201 |
1.4601 |
-0.0152 |
-1.15% |
| 2024-04-02 |
005001 |
交银持续成长主题混合A |
1.3201 |
1.4601 |
1.3305 |
1.4705 |
-0.0104 |
-0.78% |
| 2024-04-01 |
005001 |
交银持续成长主题混合A |
1.3305 |
1.4705 |
1.3138 |
1.4538 |
0.0167 |
1.27% |
| 2024-03-29 |
005001 |
交银持续成长主题混合A |
1.3138 |
1.4538 |
1.3046 |
1.4446 |
0.0092 |
0.71% |
| 2024-03-28 |
005001 |
交银持续成长主题混合A |
1.3046 |
1.4446 |
1.2942 |
1.4342 |
0.0104 |
0.80% |
| 2024-03-27 |
005001 |
交银持续成长主题混合A |
1.2942 |
1.4342 |
1.2840 |
1.4240 |
0.0102 |
0.79% |
| 2024-03-26 |
005001 |
交银持续成长主题混合A |
1.2840 |
1.4240 |
1.2847 |
1.4247 |
-0.0007 |
-0.05% |
| 2024-03-25 |
005001 |
交银持续成长主题混合A |
1.2847 |
1.4247 |
1.2870 |
1.4270 |
-0.0023 |
-0.18% |
| 2024-03-22 |
005001 |
交银持续成长主题混合A |
1.2870 |
1.4270 |
1.3067 |
1.4467 |
-0.0197 |
-1.51% |
| 2024-03-21 |
005001 |
交银持续成长主题混合A |
1.3067 |
1.4467 |
1.3192 |
1.4592 |
-0.0125 |
-0.95% |
| 2024-03-20 |
005001 |
交银持续成长主题混合A |
1.3192 |
1.4592 |
1.3225 |
1.4625 |
-0.0033 |
-0.25% |
| 2024-03-19 |
005001 |
交银持续成长主题混合A |
1.3225 |
1.4625 |
1.3380 |
1.4780 |
-0.0155 |
-1.16% |
| 2024-03-18 |
005001 |
交银持续成长主题混合A |
1.3380 |
1.4780 |
1.3272 |
1.4672 |
0.0108 |
0.81% |
| 2024-03-15 |
005001 |
交银持续成长主题混合A |
1.3272 |
1.4672 |
1.3400 |
1.4800 |
-0.0128 |
-0.96% |
| 2024-03-14 |
005001 |
交银持续成长主题混合A |
1.3400 |
1.4800 |
1.3291 |
1.4691 |
0.0109 |
0.82% |
| 2024-03-13 |
005001 |
交银持续成长主题混合A |
1.3291 |
1.4691 |
1.3322 |
1.4722 |
-0.0031 |
-0.23% |
| 2024-03-12 |
005001 |
交银持续成长主题混合A |
1.3322 |
1.4722 |
1.3110 |
1.4510 |
0.0212 |
1.62% |
| 2024-03-11 |
005001 |
交银持续成长主题混合A |
1.3110 |
1.4510 |
1.2661 |
1.4061 |
0.0449 |
3.55% |
| 2024-03-08 |
005001 |
交银持续成长主题混合A |
1.2661 |
1.4061 |
1.2612 |
1.4012 |
0.0049 |
0.39% |
| 2024-03-07 |
005001 |
交银持续成长主题混合A |
1.2612 |
1.4012 |
1.3023 |
1.4423 |
-0.0411 |
-3.16% |
| 2024-03-06 |
005001 |
交银持续成长主题混合A |
1.3023 |
1.4423 |
1.2977 |
1.4377 |
0.0046 |
0.35% |
| 2024-03-05 |
005001 |
交银持续成长主题混合A |
1.2977 |
1.4377 |
1.3191 |
1.4591 |
-0.0214 |
-1.62% |
| 2024-03-04 |
005001 |
交银持续成长主题混合A |
1.3191 |
1.4591 |
1.2887 |
1.4287 |
0.0304 |
2.36% |
| 2024-03-01 |
005001 |
交银持续成长主题混合A |
1.2887 |
1.4287 |
1.2830 |
1.4230 |
0.0057 |
0.44% |
| 2024-02-29 |
005001 |
交银持续成长主题混合A |
1.2830 |
1.4230 |
1.2561 |
1.3961 |
0.0269 |
2.14% |
| 2024-02-28 |
005001 |
交银持续成长主题混合A |
1.2561 |
1.3961 |
1.2798 |
1.4198 |
-0.0237 |
-1.85% |
| 2024-02-27 |
005001 |
交银持续成长主题混合A |
1.2798 |
1.4198 |
1.2649 |
1.4049 |
0.0149 |
1.18% |
| 2024-02-26 |
005001 |
交银持续成长主题混合A |
1.2649 |
1.4049 |
1.2671 |
1.4071 |
-0.0022 |
-0.17% |
| 2024-02-23 |
005001 |
交银持续成长主题混合A |
1.2671 |
1.4071 |
1.2690 |
1.4090 |
-0.0019 |
-0.15% |
| 2024-02-22 |
005001 |
交银持续成长主题混合A |
1.2690 |
1.4090 |
1.2724 |
1.4124 |
-0.0034 |
-0.27% |
| 2024-02-21 |
005001 |
交银持续成长主题混合A |
1.2724 |
1.4124 |
1.2549 |
1.3949 |
0.0175 |
1.39% |
| 2024-02-20 |
005001 |
交银持续成长主题混合A |
1.2549 |
1.3949 |
1.2486 |
1.3886 |
0.0063 |
0.50% |
| 2024-02-19 |
005001 |
交银持续成长主题混合A |
1.2486 |
1.3886 |
1.2451 |
1.3851 |
0.0035 |
0.28% |
