交银持续成长主题混合C基金净值查询(017859)
今天最新净值
1.3767
0.0031 0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.3281
-0.0021 -0.1554%
- 累计净值：1.3767
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9517亿
- 最近资产：10.94亿
- 基金公司：
- 基金经理：何帅
近一年,交银持续成长主题混合C(017859)基金累计收益率7.16%
| 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 |
| 2025-01-27 |
017859 |
交银持续成长主题混合C |
1.3767 |
1.3767 |
1.3736 |
1.3736 |
0.0031 |
0.23% |
| 2025-01-22 |
017859 |
交银持续成长主题混合C |
1.3499 |
1.3499 |
1.3634 |
1.3634 |
-0.0135 |
-0.99% |
| 2025-01-14 |
017859 |
交银持续成长主题混合C |
1.3436 |
1.3436 |
1.3201 |
1.3201 |
0.0235 |
1.78% |
| 2025-01-13 |
017859 |
交银持续成长主题混合C |
1.3201 |
1.3201 |
1.3338 |
1.3338 |
-0.0137 |
-1.03% |
| 2025-01-10 |
017859 |
交银持续成长主题混合C |
1.3338 |
1.3338 |
1.3437 |
1.3437 |
-0.0099 |
-0.74% |
| 2025-01-09 |
017859 |
交银持续成长主题混合C |
1.3437 |
1.3437 |
1.3480 |
1.3480 |
-0.0043 |
-0.32% |
| 2025-01-08 |
017859 |
交银持续成长主题混合C |
1.3480 |
1.3480 |
1.3459 |
1.3459 |
0.0021 |
0.16% |
| 2025-01-07 |
017859 |
交银持续成长主题混合C |
1.3459 |
1.3459 |
1.3377 |
1.3377 |
0.0082 |
0.61% |
| 2025-01-06 |
017859 |
交银持续成长主题混合C |
1.3377 |
1.3377 |
1.3418 |
1.3418 |
-0.0041 |
-0.31% |
| 2025-01-03 |
017859 |
交银持续成长主题混合C |
1.3418 |
1.3418 |
1.3570 |
1.3570 |
-0.0152 |
-1.12% |
|
|
| 2025-01-02 |
017859 |
交银持续成长主题混合C |
1.3570 |
1.3570 |
1.3895 |
1.3895 |
-0.0325 |
-2.34% |
| 2024-12-31 |
017859 |
交银持续成长主题混合C |
1.3895 |
1.3895 |
1.4014 |
1.4014 |
-0.0119 |
-0.85% |
| 2024-12-26 |
017859 |
交银持续成长主题混合C |
1.3980 |
1.3980 |
1.4004 |
1.4004 |
-0.0024 |
-0.17% |
| 2024-12-25 |
017859 |
交银持续成长主题混合C |
1.4004 |
1.4004 |
1.4005 |
1.4005 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017859 |
交银持续成长主题混合C |
1.4005 |
1.4005 |
1.3851 |
1.3851 |
0.0154 |
1.11% |
| 2024-12-23 |
017859 |
交银持续成长主题混合C |
1.3851 |
1.3851 |
1.3812 |
1.3812 |
0.0039 |
0.28% |
| 2024-12-20 |
017859 |
交银持续成长主题混合C |
1.3812 |
1.3812 |
1.3920 |
1.3920 |
-0.0108 |
-0.78% |
| 2024-12-19 |
017859 |
交银持续成长主题混合C |
1.3920 |
1.3920 |
1.3933 |
1.3933 |
-0.0013 |
-0.09% |
| 2024-12-18 |
017859 |
交银持续成长主题混合C |
1.3933 |
1.3933 |
1.3877 |
1.3877 |
0.0056 |
0.40% |
| 2024-12-17 |
017859 |
交银持续成长主题混合C |
1.3877 |
1.3877 |
1.3825 |
1.3825 |
0.0052 |
0.38% |
| 2024-12-16 |
017859 |
交银持续成长主题混合C |
1.3825 |
1.3825 |
1.3825 |
1.3825 |
0.0000 |
0.00% |
| 2024-12-13 |
017859 |
交银持续成长主题混合C |
1.3825 |
1.3825 |
1.3975 |
1.3975 |
-0.0150 |
-1.07% |
| 2024-12-12 |
017859 |
交银持续成长主题混合C |
1.3975 |
1.3975 |
1.3850 |
1.3850 |
0.0125 |
0.90% |
| 2024-12-11 |
017859 |
交银持续成长主题混合C |
1.3850 |
1.3850 |
1.3939 |
1.3939 |
-0.0089 |
-0.64% |
| 2024-12-10 |
017859 |
交银持续成长主题混合C |
1.3939 |
1.3939 |
1.3895 |
1.3895 |
0.0044 |
0.32% |
|
|
| 2024-12-09 |
017859 |
交银持续成长主题混合C |
1.3895 |
1.3895 |
1.3755 |
1.3755 |
0.0140 |
1.02% |
| 2024-12-06 |
017859 |
交银持续成长主题混合C |
1.3755 |
1.3755 |
1.3548 |
1.3548 |
0.0207 |
1.53% |
| 2024-12-05 |
017859 |
交银持续成长主题混合C |
1.3548 |
1.3548 |
1.3622 |
1.3622 |
-0.0074 |
-0.54% |
| 2024-12-04 |
017859 |
交银持续成长主题混合C |
1.3622 |
1.3622 |
1.3610 |
1.3610 |
0.0012 |
0.09% |
| 2024-12-03 |
017859 |
交银持续成长主题混合C |
1.3610 |
1.3610 |
1.3536 |
1.3536 |
0.0074 |
0.55% |
| 2024-12-02 |
017859 |
交银持续成长主题混合C |
1.3536 |
1.3536 |
1.3481 |
1.3481 |
0.0055 |
0.41% |
| 2024-11-29 |
017859 |
交银持续成长主题混合C |
1.3481 |
1.3481 |
1.3360 |
1.3360 |
0.0121 |
0.91% |
| 2024-11-28 |
017859 |
交银持续成长主题混合C |
1.3360 |
1.3360 |
1.3439 |
1.3439 |
-0.0079 |
-0.59% |
| 2024-11-27 |
017859 |
交银持续成长主题混合C |
1.3439 |
1.3439 |
1.3279 |
1.3279 |
0.0160 |
1.20% |
| 2024-11-26 |
017859 |
交银持续成长主题混合C |
1.3279 |
1.3279 |
1.3302 |
1.3302 |
-0.0023 |
-0.17% |
| 2024-11-25 |
017859 |
交银持续成长主题混合C |
1.3302 |
1.3302 |
1.3355 |
1.3355 |
-0.0053 |
-0.40% |
| 2024-11-22 |
017859 |
交银持续成长主题混合C |
1.3355 |
1.3355 |
1.3697 |
1.3697 |
-0.0342 |
-2.50% |
| 2024-11-21 |
017859 |
交银持续成长主题混合C |
1.3697 |
1.3697 |
1.3648 |
1.3648 |
0.0049 |
0.36% |
| 2024-11-20 |
017859 |
交银持续成长主题混合C |
1.3648 |
1.3648 |
1.3562 |
1.3562 |
0.0086 |
0.63% |
| 2024-11-19 |
017859 |
交银持续成长主题混合C |
1.3562 |
1.3562 |
1.3478 |
1.3478 |
0.0084 |
0.62% |
| 2024-11-18 |
017859 |
交银持续成长主题混合C |
1.3478 |
1.3478 |
1.3494 |
1.3494 |
-0.0016 |
-0.12% |
| 2024-11-15 |
017859 |
交银持续成长主题混合C |
1.3494 |
1.3494 |
1.3697 |
1.3697 |
-0.0203 |
-1.48% |
| 2024-11-14 |
017859 |
交银持续成长主题混合C |
1.3697 |
1.3697 |
1.3903 |
1.3903 |
-0.0206 |
-1.48% |
| 2024-11-13 |
017859 |
交银持续成长主题混合C |
1.3903 |
1.3903 |
1.3806 |
1.3806 |
0.0097 |
0.70% |
| 2024-11-12 |
017859 |
交银持续成长主题混合C |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2024-11-11 |
017859 |
交银持续成长主题混合C |
1.3805 |
1.3805 |
1.3803 |
1.3803 |
0.0002 |
0.01% |
| 2024-11-08 |
017859 |
交银持续成长主题混合C |
1.3803 |
1.3803 |
1.3904 |
1.3904 |
-0.0101 |
-0.73% |
| 2024-11-07 |
017859 |
交银持续成长主题混合C |
1.3904 |
1.3904 |
1.3773 |
1.3773 |
0.0131 |
0.95% |
| 2024-11-06 |
017859 |
交银持续成长主题混合C |
1.3773 |
1.3773 |
1.3828 |
1.3828 |
-0.0055 |
-0.40% |
| 2024-11-05 |
017859 |
交银持续成长主题混合C |
1.3828 |
1.3828 |
1.3623 |
1.3623 |
0.0205 |
1.50% |
| 2024-11-04 |
017859 |
交银持续成长主题混合C |
1.3623 |
1.3623 |
1.3518 |
1.3518 |
0.0105 |
0.78% |
| 2024-11-01 |
017859 |
交银持续成长主题混合C |
1.3518 |
1.3518 |
1.3569 |
1.3569 |
-0.0051 |
-0.38% |
| 2024-10-31 |
017859 |
交银持续成长主题混合C |
1.3569 |
1.3569 |
1.3615 |
1.3615 |
-0.0046 |
-0.34% |
| 2024-10-30 |
017859 |
交银持续成长主题混合C |
1.3615 |
1.3615 |
1.3708 |
1.3708 |
-0.0093 |
-0.68% |
| 2024-10-29 |
017859 |
交银持续成长主题混合C |
1.3708 |
1.3708 |
1.3726 |
1.3726 |
-0.0018 |
-0.13% |
| 2024-10-28 |
017859 |
交银持续成长主题混合C |
1.3726 |
1.3726 |
1.3812 |
1.3812 |
-0.0086 |
-0.62% |
| 2024-10-25 |
017859 |
交银持续成长主题混合C |
1.3812 |
1.3812 |
1.3790 |
1.3790 |
0.0022 |
0.16% |
| 2024-10-24 |
017859 |
交银持续成长主题混合C |
1.3790 |
1.3790 |
1.3832 |
1.3832 |
-0.0042 |
-0.30% |
| 2024-10-23 |
017859 |
交银持续成长主题混合C |
1.3832 |
1.3832 |
1.3905 |
1.3905 |
-0.0073 |
-0.52% |
| 2024-10-22 |
017859 |
交银持续成长主题混合C |
1.3905 |
1.3905 |
1.3850 |
1.3850 |
0.0055 |
0.40% |
| 2024-10-21 |
017859 |
交银持续成长主题混合C |
1.3850 |
1.3850 |
1.3943 |
1.3943 |
-0.0093 |
-0.67% |
| 2024-10-18 |
017859 |
交银持续成长主题混合C |
1.3943 |
1.3943 |
1.3667 |
1.3667 |
0.0276 |
2.02% |
| 2024-10-17 |
017859 |
交银持续成长主题混合C |
1.3667 |
1.3667 |
1.3746 |
1.3746 |
-0.0079 |
-0.57% |
| 2024-10-16 |
017859 |
交银持续成长主题混合C |
1.3746 |
1.3746 |
1.3749 |
1.3749 |
-0.0003 |
-0.02% |
| 2024-10-15 |
017859 |
交银持续成长主题混合C |
1.3749 |
1.3749 |
1.4084 |
1.4084 |
-0.0335 |
-2.38% |
| 2024-10-14 |
017859 |
交银持续成长主题混合C |
1.4084 |
1.4084 |
1.3856 |
1.3856 |
0.0228 |
1.65% |
| 2024-10-11 |
017859 |
交银持续成长主题混合C |
1.3856 |
1.3856 |
1.4024 |
1.4024 |
-0.0168 |
-1.20% |
| 2024-10-10 |
017859 |
交银持续成长主题混合C |
1.4024 |
1.4024 |
1.3793 |
1.3793 |
0.0231 |
1.67% |
| 2024-10-09 |
017859 |
交银持续成长主题混合C |
1.3793 |
1.3793 |
1.4332 |
1.4332 |
-0.0539 |
-3.76% |
| 2024-10-08 |
017859 |
交银持续成长主题混合C |
1.4332 |
1.4332 |
1.3758 |
1.3758 |
0.0574 |
4.17% |
| 2024-09-30 |
017859 |
交银持续成长主题混合C |
1.3758 |
1.3758 |
1.2959 |
1.2959 |
0.0799 |
6.17% |
| 2024-09-27 |
017859 |
交银持续成长主题混合C |
1.2959 |
1.2959 |
1.2663 |
1.2663 |
0.0296 |
2.34% |
| 2024-09-26 |
017859 |
交银持续成长主题混合C |
1.2663 |
1.2663 |
1.2480 |
1.2480 |
0.0183 |
1.47% |
| 2024-09-25 |
017859 |
交银持续成长主题混合C |
1.2480 |
1.2480 |
1.2340 |
1.2340 |
0.0140 |
1.13% |
| 2024-09-24 |
017859 |
交银持续成长主题混合C |
1.2340 |
1.2340 |
1.2043 |
1.2043 |
0.0297 |
2.47% |
| 2024-09-23 |
017859 |
交银持续成长主题混合C |
1.2043 |
1.2043 |
1.2015 |
1.2015 |
0.0028 |
0.23% |
| 2024-09-20 |
017859 |
交银持续成长主题混合C |
1.2015 |
1.2015 |
1.2021 |
1.2021 |
-0.0006 |
-0.05% |
| 2024-09-19 |
017859 |
交银持续成长主题混合C |
1.2021 |
1.2021 |
1.2022 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017859 |
交银持续成长主题混合C |
1.2022 |
1.2022 |
1.1902 |
1.1902 |
0.0120 |
1.01% |
| 2024-09-13 |
017859 |
交银持续成长主题混合C |
1.1902 |
1.1902 |
1.2022 |
1.2022 |
-0.0120 |
-1.00% |
| 2024-09-12 |
017859 |
交银持续成长主题混合C |
1.2022 |
1.2022 |
1.2018 |
1.2018 |
0.0004 |
0.03% |
| 2024-09-11 |
017859 |
交银持续成长主题混合C |
1.2018 |
1.2018 |
1.1945 |
1.1945 |
0.0073 |
0.61% |
| 2024-09-10 |
017859 |
交银持续成长主题混合C |
1.1945 |
1.1945 |
1.2050 |
1.2050 |
-0.0105 |
-0.87% |
| 2024-09-09 |
017859 |
交银持续成长主题混合C |
1.2050 |
1.2050 |
1.2123 |
1.2123 |
-0.0073 |
-0.60% |
| 2024-09-06 |
017859 |
交银持续成长主题混合C |
1.2123 |
1.2123 |
1.2218 |
1.2218 |
-0.0095 |
-0.78% |
| 2024-09-05 |
017859 |
交银持续成长主题混合C |
1.2218 |
1.2218 |
1.2268 |
1.2268 |
-0.0050 |
-0.41% |
| 2024-09-04 |
017859 |
交银持续成长主题混合C |
1.2268 |
1.2268 |
1.2219 |
1.2219 |
0.0049 |
0.40% |
| 2024-09-03 |
017859 |
交银持续成长主题混合C |
1.2219 |
1.2219 |
1.2194 |
1.2194 |
0.0025 |
0.21% |
| 2024-09-02 |
017859 |
交银持续成长主题混合C |
1.2194 |
1.2194 |
1.2307 |
1.2307 |
-0.0113 |
-0.92% |
| 2024-08-30 |
017859 |
交银持续成长主题混合C |
1.2307 |
1.2307 |
1.2333 |
1.2333 |
-0.0026 |
-0.21% |
| 2024-08-29 |
017859 |
交银持续成长主题混合C |
1.2333 |
1.2333 |
1.2314 |
1.2314 |
0.0019 |
0.15% |
| 2024-08-28 |
017859 |
交银持续成长主题混合C |
1.2314 |
1.2314 |
1.2335 |
1.2335 |
-0.0021 |
-0.17% |
| 2024-08-27 |
017859 |
交银持续成长主题混合C |
1.2335 |
1.2335 |
1.2352 |
1.2352 |
-0.0017 |
-0.14% |
| 2024-08-26 |
017859 |
交银持续成长主题混合C |
1.2352 |
1.2352 |
1.2356 |
1.2356 |
-0.0004 |
-0.03% |
| 2024-08-23 |
017859 |
交银持续成长主题混合C |
1.2356 |
1.2356 |
1.2308 |
1.2308 |
0.0048 |
0.39% |
| 2024-08-22 |
017859 |
交银持续成长主题混合C |
1.2308 |
1.2308 |
1.2254 |
1.2254 |
0.0054 |
0.44% |
| 2024-08-21 |
017859 |
交银持续成长主题混合C |
1.2254 |
1.2254 |
1.2346 |
1.2346 |
-0.0092 |
-0.75% |
| 2024-08-20 |
017859 |
交银持续成长主题混合C |
1.2346 |
1.2346 |
1.2386 |
1.2386 |
-0.0040 |
-0.32% |
| 2024-08-19 |
017859 |
交银持续成长主题混合C |
1.2386 |
1.2386 |
1.2318 |
1.2318 |
0.0068 |
0.55% |
| 2024-08-16 |
017859 |
交银持续成长主题混合C |
1.2318 |
1.2318 |
1.2291 |
1.2291 |
0.0027 |
0.22% |
| 2024-08-15 |
017859 |
交银持续成长主题混合C |
1.2291 |
1.2291 |
1.2248 |
1.2248 |
0.0043 |
0.35% |
| 2024-08-14 |
017859 |
交银持续成长主题混合C |
1.2248 |
1.2248 |
1.2438 |
1.2438 |
-0.0190 |
-1.53% |
| 2024-08-13 |
017859 |
交银持续成长主题混合C |
1.2438 |
1.2438 |
1.2351 |
1.2351 |
0.0087 |
0.70% |
| 2024-08-12 |
017859 |
交银持续成长主题混合C |
1.2351 |
1.2351 |
1.2399 |
1.2399 |
-0.0048 |
-0.39% |
| 2024-08-09 |
017859 |
交银持续成长主题混合C |
1.2399 |
1.2399 |
1.2400 |
1.2400 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017859 |
交银持续成长主题混合C |
1.2400 |
1.2400 |
1.2434 |
1.2434 |
-0.0034 |
-0.27% |
| 2024-08-07 |
017859 |
交银持续成长主题混合C |
1.2434 |
1.2434 |
1.2375 |
1.2375 |
0.0059 |
0.48% |
| 2024-08-06 |
017859 |
交银持续成长主题混合C |
1.2375 |
1.2375 |
1.2313 |
1.2313 |
0.0062 |
0.50% |
| 2024-08-05 |
017859 |
交银持续成长主题混合C |
1.2313 |
1.2313 |
1.2364 |
1.2364 |
-0.0051 |
-0.41% |
| 2024-08-02 |
017859 |
交银持续成长主题混合C |
1.2364 |
1.2364 |
1.2368 |
1.2368 |
-0.0004 |
-0.03% |
| 2024-07-31 |
017859 |
交银持续成长主题混合C |
1.2480 |
1.2480 |
1.2249 |
1.2249 |
0.0231 |
1.89% |
| 2024-07-30 |
017859 |
交银持续成长主题混合C |
1.2249 |
1.2249 |
1.2332 |
1.2332 |
-0.0083 |
-0.67% |
| 2024-07-29 |
017859 |
交银持续成长主题混合C |
1.2332 |
1.2332 |
1.2417 |
1.2417 |
-0.0085 |
-0.68% |
| 2024-07-26 |
017859 |
交银持续成长主题混合C |
1.2417 |
1.2417 |
1.2362 |
1.2362 |
0.0055 |
0.44% |
| 2024-07-25 |
017859 |
交银持续成长主题混合C |
1.2362 |
1.2362 |
1.2469 |
1.2469 |
-0.0107 |
-0.86% |
| 2024-07-24 |
017859 |
交银持续成长主题混合C |
1.2469 |
1.2469 |
1.2624 |
1.2624 |
-0.0155 |
-1.23% |
| 2024-07-23 |
017859 |
交银持续成长主题混合C |
1.2624 |
1.2624 |
1.2904 |
1.2904 |
-0.0280 |
-2.17% |
| 2024-07-22 |
017859 |
交银持续成长主题混合C |
1.2904 |
1.2904 |
1.2825 |
1.2825 |
0.0079 |
0.62% |
| 2024-07-19 |
017859 |
交银持续成长主题混合C |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2024-07-18 |
017859 |
交银持续成长主题混合C |
1.2846 |
1.2846 |
1.2697 |
1.2697 |
0.0149 |
1.17% |
| 2024-07-17 |
017859 |
交银持续成长主题混合C |
1.2697 |
1.2697 |
1.2574 |
1.2574 |
0.0123 |
0.98% |
| 2024-07-16 |
017859 |
交银持续成长主题混合C |
1.2574 |
1.2574 |
1.2664 |
1.2664 |
-0.0090 |
-0.71% |
| 2024-07-15 |
017859 |
交银持续成长主题混合C |
1.2664 |
1.2664 |
1.2836 |
1.2836 |
-0.0172 |
-1.34% |
| 2024-07-12 |
017859 |
交银持续成长主题混合C |
1.2836 |
1.2836 |
1.2752 |
1.2752 |
0.0084 |
0.66% |
| 2024-07-11 |
017859 |
交银持续成长主题混合C |
1.2752 |
1.2752 |
1.2610 |
1.2610 |
0.0142 |
1.13% |
| 2024-07-10 |
017859 |
交银持续成长主题混合C |
1.2610 |
1.2610 |
1.2720 |
1.2720 |
-0.0110 |
-0.86% |
| 2024-07-09 |
017859 |
交银持续成长主题混合C |
1.2720 |
1.2720 |
1.2612 |
1.2612 |
0.0108 |
0.86% |
| 2024-07-08 |
017859 |
交银持续成长主题混合C |
1.2612 |
1.2612 |
1.2832 |
1.2832 |
-0.0220 |
-1.71% |
| 2024-07-05 |
017859 |
交银持续成长主题混合C |
1.2832 |
1.2832 |
1.2728 |
1.2728 |
0.0104 |
0.82% |
| 2024-07-04 |
017859 |
交银持续成长主题混合C |
1.2728 |
1.2728 |
1.2715 |
1.2715 |
0.0013 |
0.10% |
| 2024-07-03 |
017859 |
交银持续成长主题混合C |
1.2715 |
1.2715 |
1.2842 |
1.2842 |
-0.0127 |
-0.99% |
| 2024-07-02 |
017859 |
交银持续成长主题混合C |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.83% |
| 2024-07-01 |
017859 |
交银持续成长主题混合C |
1.2950 |
1.2950 |
1.3101 |
1.3101 |
-0.0151 |
-1.15% |
| 2024-06-28 |
017859 |
交银持续成长主题混合C |
1.3103 |
1.3103 |
1.3052 |
1.3052 |
0.0051 |
0.39% |
| 2024-06-27 |
017859 |
交银持续成长主题混合C |
1.3052 |
1.3052 |
1.3243 |
1.3243 |
-0.0191 |
-1.44% |
| 2024-06-26 |
017859 |
交银持续成长主题混合C |
1.3243 |
1.3243 |
1.3153 |
1.3153 |
0.0090 |
0.68% |
| 2024-06-25 |
017859 |
交银持续成长主题混合C |
1.3153 |
1.3153 |
1.3231 |
1.3231 |
-0.0078 |
-0.59% |
| 2024-06-24 |
017859 |
交银持续成长主题混合C |
1.3231 |
1.3231 |
1.3224 |
1.3224 |
0.0007 |
0.05% |
| 2024-06-21 |
017859 |
交银持续成长主题混合C |
1.3224 |
1.3224 |
1.3316 |
1.3316 |
-0.0092 |
-0.69% |
| 2024-06-20 |
017859 |
交银持续成长主题混合C |
1.3316 |
1.3316 |
1.3481 |
1.3481 |
-0.0165 |
-1.22% |
| 2024-06-19 |
017859 |
交银持续成长主题混合C |
1.3481 |
1.3481 |
1.3551 |
1.3551 |
-0.0070 |
-0.52% |
| 2024-06-18 |
017859 |
交银持续成长主题混合C |
1.3551 |
1.3551 |
1.3480 |
1.3480 |
0.0071 |
0.53% |
| 2024-06-17 |
017859 |
交银持续成长主题混合C |
1.3480 |
1.3480 |
1.3461 |
1.3461 |
0.0019 |
0.14% |
| 2024-06-14 |
017859 |
交银持续成长主题混合C |
1.3461 |
1.3461 |
1.3580 |
1.3580 |
-0.0119 |
-0.88% |
| 2024-06-13 |
017859 |
交银持续成长主题混合C |
1.3580 |
1.3580 |
1.3616 |
1.3616 |
-0.0036 |
-0.26% |
| 2024-06-12 |
017859 |
交银持续成长主题混合C |
1.3616 |
1.3616 |
1.3653 |
1.3653 |
-0.0037 |
-0.27% |
| 2024-06-11 |
017859 |
交银持续成长主题混合C |
1.3653 |
1.3653 |
1.3824 |
1.3824 |
-0.0171 |
-1.24% |
| 2024-06-07 |
017859 |
交银持续成长主题混合C |
1.3824 |
1.3824 |
1.3984 |
1.3984 |
-0.0160 |
-1.14% |
| 2024-06-06 |
017859 |
交银持续成长主题混合C |
1.3984 |
1.3984 |
1.3991 |
1.3991 |
-0.0007 |
-0.05% |
| 2024-06-05 |
017859 |
交银持续成长主题混合C |
1.3991 |
1.3991 |
1.4025 |
1.4025 |
-0.0034 |
-0.24% |
| 2024-06-04 |
017859 |
交银持续成长主题混合C |
1.4025 |
1.4025 |
1.3745 |
1.3745 |
0.0280 |
2.04% |
| 2024-06-03 |
017859 |
交银持续成长主题混合C |
1.3745 |
1.3745 |
1.3701 |
1.3701 |
0.0044 |
0.32% |
| 2024-05-31 |
017859 |
交银持续成长主题混合C |
1.3701 |
1.3701 |
1.3838 |
1.3838 |
-0.0137 |
-0.99% |
| 2024-05-30 |
017859 |
交银持续成长主题混合C |
1.3838 |
1.3838 |
1.3962 |
1.3962 |
-0.0124 |
-0.89% |
| 2024-05-29 |
017859 |
交银持续成长主题混合C |
1.3962 |
1.3962 |
1.4014 |
1.4014 |
-0.0052 |
-0.37% |
| 2024-05-28 |
017859 |
交银持续成长主题混合C |
1.4014 |
1.4014 |
1.4049 |
1.4049 |
-0.0035 |
-0.25% |
| 2024-05-27 |
017859 |
交银持续成长主题混合C |
1.4049 |
1.4049 |
1.3896 |
1.3896 |
0.0153 |
1.10% |
| 2024-05-24 |
017859 |
交银持续成长主题混合C |
1.3896 |
1.3896 |
1.4036 |
1.4036 |
-0.0140 |
-1.00% |
| 2024-05-23 |
017859 |
交银持续成长主题混合C |
1.4036 |
1.4036 |
1.4188 |
1.4188 |
-0.0152 |
-1.07% |
| 2024-05-22 |
017859 |
交银持续成长主题混合C |
1.4188 |
1.4188 |
1.4216 |
1.4216 |
-0.0028 |
-0.20% |
| 2024-05-21 |
017859 |
交银持续成长主题混合C |
1.4216 |
1.4216 |
1.4411 |
1.4411 |
-0.0195 |
-1.35% |
| 2024-05-20 |
017859 |
交银持续成长主题混合C |
1.4411 |
1.4411 |
1.4316 |
1.4316 |
0.0095 |
0.66% |
| 2024-05-16 |
017859 |
交银持续成长主题混合C |
1.4450 |
1.4450 |
1.4376 |
1.4376 |
0.0074 |
0.51% |
| 2024-05-15 |
017859 |
交银持续成长主题混合C |
1.4376 |
1.4376 |
1.4428 |
1.4428 |
-0.0052 |
-0.36% |
| 2024-05-14 |
017859 |
交银持续成长主题混合C |
1.4428 |
1.4428 |
1.4353 |
1.4353 |
0.0075 |
0.52% |
| 2024-05-13 |
017859 |
交银持续成长主题混合C |
1.4353 |
1.4353 |
1.4321 |
1.4321 |
0.0032 |
0.22% |
| 2024-05-10 |
017859 |
交银持续成长主题混合C |
1.4321 |
1.4321 |
1.4290 |
1.4290 |
0.0031 |
0.22% |
| 2024-05-09 |
017859 |
交银持续成长主题混合C |
1.4290 |
1.4290 |
1.4055 |
1.4055 |
0.0235 |
1.67% |
| 2024-05-08 |
017859 |
交银持续成长主题混合C |
1.4055 |
1.4055 |
1.4242 |
1.4242 |
-0.0187 |
-1.31% |
| 2024-05-07 |
017859 |
交银持续成长主题混合C |
1.4242 |
1.4242 |
1.4300 |
1.4300 |
-0.0058 |
-0.41% |
| 2024-05-06 |
017859 |
交银持续成长主题混合C |
1.4300 |
1.4300 |
1.3859 |
1.3859 |
0.0441 |
3.18% |
| 2024-04-30 |
017859 |
交银持续成长主题混合C |
1.3859 |
1.3859 |
1.3970 |
1.3970 |
-0.0111 |
-0.79% |
| 2024-04-29 |
017859 |
交银持续成长主题混合C |
1.3970 |
1.3970 |
1.3655 |
1.3655 |
0.0315 |
2.31% |
| 2024-04-26 |
017859 |
交银持续成长主题混合C |
1.3655 |
1.3655 |
1.3370 |
1.3370 |
0.0285 |
2.13% |
| 2024-04-25 |
017859 |
交银持续成长主题混合C |
1.3370 |
1.3370 |
1.3350 |
1.3350 |
0.0020 |
0.15% |
| 2024-04-24 |
017859 |
交银持续成长主题混合C |
1.3350 |
1.3350 |
1.3298 |
1.3298 |
0.0052 |
0.39% |
| 2024-04-23 |
017859 |
交银持续成长主题混合C |
1.3298 |
1.3298 |
1.3215 |
1.3215 |
0.0083 |
0.63% |
| 2024-04-22 |
017859 |
交银持续成长主题混合C |
1.3215 |
1.3215 |
1.3119 |
1.3119 |
0.0096 |
0.73% |
| 2024-04-19 |
017859 |
交银持续成长主题混合C |
1.3119 |
1.3119 |
1.3367 |
1.3367 |
-0.0248 |
-1.86% |
| 2024-04-18 |
017859 |
交银持续成长主题混合C |
1.3367 |
1.3367 |
1.3430 |
1.3430 |
-0.0063 |
-0.47% |
| 2024-04-17 |
017859 |
交银持续成长主题混合C |
1.3430 |
1.3430 |
1.3320 |
1.3320 |
0.0110 |
0.83% |
| 2024-04-16 |
017859 |
交银持续成长主题混合C |
1.3320 |
1.3320 |
1.3534 |
1.3534 |
-0.0214 |
-1.58% |
| 2024-04-15 |
017859 |
交银持续成长主题混合C |
1.3534 |
1.3534 |
1.3331 |
1.3331 |
0.0203 |
1.52% |
| 2024-04-12 |
017859 |
交银持续成长主题混合C |
1.3331 |
1.3331 |
1.3413 |
1.3413 |
-0.0082 |
-0.61% |
| 2024-04-11 |
017859 |
交银持续成长主题混合C |
1.3413 |
1.3413 |
1.3384 |
1.3384 |
0.0029 |
0.22% |
| 2024-04-10 |
017859 |
交银持续成长主题混合C |
1.3384 |
1.3384 |
1.3394 |
1.3394 |
-0.0010 |
-0.07% |
| 2024-04-09 |
017859 |
交银持续成长主题混合C |
1.3394 |
1.3394 |
1.3100 |
1.3100 |
0.0294 |
2.24% |
| 2024-04-08 |
017859 |
交银持续成长主题混合C |
1.3100 |
1.3100 |
1.3245 |
1.3245 |
-0.0145 |
-1.09% |
| 2024-04-03 |
017859 |
交银持续成长主题混合C |
1.3245 |
1.3245 |
1.3400 |
1.3400 |
-0.0155 |
-1.16% |
| 2024-04-02 |
017859 |
交银持续成长主题混合C |
1.3400 |
1.3400 |
1.3506 |
1.3506 |
-0.0106 |
-0.78% |
| 2024-04-01 |
017859 |
交银持续成长主题混合C |
1.3506 |
1.3506 |
1.3337 |
1.3337 |
0.0169 |
1.27% |
| 2024-03-29 |
017859 |
交银持续成长主题混合C |
1.3337 |
1.3337 |
1.3244 |
1.3244 |
0.0093 |
0.70% |
| 2024-03-28 |
017859 |
交银持续成长主题混合C |
1.3244 |
1.3244 |
1.3138 |
1.3138 |
0.0106 |
0.81% |
| 2024-03-27 |
017859 |
交银持续成长主题混合C |
1.3138 |
1.3138 |
1.3034 |
1.3034 |
0.0104 |
0.80% |
| 2024-03-26 |
017859 |
交银持续成长主题混合C |
1.3034 |
1.3034 |
1.3042 |
1.3042 |
-0.0008 |
-0.06% |
| 2024-03-25 |
017859 |
交银持续成长主题混合C |
1.3042 |
1.3042 |
1.3066 |
1.3066 |
-0.0024 |
-0.18% |
| 2024-03-22 |
017859 |
交银持续成长主题混合C |
1.3066 |
1.3066 |
1.3267 |
1.3267 |
-0.0201 |
-1.52% |
| 2024-03-21 |
017859 |
交银持续成长主题混合C |
1.3267 |
1.3267 |
1.3393 |
1.3393 |
-0.0126 |
-0.94% |
| 2024-03-20 |
017859 |
交银持续成长主题混合C |
1.3393 |
1.3393 |
1.3427 |
1.3427 |
-0.0034 |
-0.25% |
| 2024-03-19 |
017859 |
交银持续成长主题混合C |
1.3427 |
1.3427 |
1.3584 |
1.3584 |
-0.0157 |
-1.16% |
| 2024-03-18 |
017859 |
交银持续成长主题混合C |
1.3584 |
1.3584 |
1.3475 |
1.3475 |
0.0109 |
0.81% |
| 2024-03-15 |
017859 |
交银持续成长主题混合C |
1.3475 |
1.3475 |
1.3606 |
1.3606 |
-0.0131 |
-0.96% |
| 2024-03-14 |
017859 |
交银持续成长主题混合C |
1.3606 |
1.3606 |
1.3495 |
1.3495 |
0.0111 |
0.82% |
| 2024-03-13 |
017859 |
交银持续成长主题混合C |
1.3495 |
1.3495 |
1.3528 |
1.3528 |
-0.0033 |
-0.24% |
| 2024-03-12 |
017859 |
交银持续成长主题混合C |
1.3528 |
1.3528 |
1.3312 |
1.3312 |
0.0216 |
1.62% |
| 2024-03-11 |
017859 |
交银持续成长主题混合C |
1.3312 |
1.3312 |
1.2858 |
1.2858 |
0.0454 |
3.53% |
| 2024-03-08 |
017859 |
交银持续成长主题混合C |
1.2858 |
1.2858 |
1.2808 |
1.2808 |
0.0050 |
0.39% |
| 2024-03-07 |
017859 |
交银持续成长主题混合C |
1.2808 |
1.2808 |
1.3225 |
1.3225 |
-0.0417 |
-3.15% |
| 2024-03-06 |
017859 |
交银持续成长主题混合C |
1.3225 |
1.3225 |
1.3179 |
1.3179 |
0.0046 |
0.35% |
| 2024-03-05 |
017859 |
交银持续成长主题混合C |
1.3179 |
1.3179 |
1.3396 |
1.3396 |
-0.0217 |
-1.62% |
| 2024-03-04 |
017859 |
交银持续成长主题混合C |
1.3396 |
1.3396 |
1.3088 |
1.3088 |
0.0308 |
2.35% |
| 2024-03-01 |
017859 |
交银持续成长主题混合C |
1.3088 |
1.3088 |
1.3031 |
1.3031 |
0.0057 |
0.44% |
| 2024-02-29 |
017859 |
交银持续成长主题混合C |
1.3031 |
1.3031 |
1.2758 |
1.2758 |
0.0273 |
2.14% |
| 2024-02-28 |
017859 |
交银持续成长主题混合C |
1.2758 |
1.2758 |
1.2998 |
1.2998 |
-0.0240 |
-1.85% |
| 2024-02-27 |
017859 |
交银持续成长主题混合C |
1.2998 |
1.2998 |
1.2847 |
1.2847 |
0.0151 |
1.18% |
| 2024-02-26 |
017859 |
交银持续成长主题混合C |
1.2847 |
1.2847 |
1.2871 |
1.2871 |
-0.0024 |
-0.19% |
| 2024-02-23 |
017859 |
交银持续成长主题混合C |
1.2871 |
1.2871 |
1.2889 |
1.2889 |
-0.0018 |
-0.14% |
| 2024-02-22 |
017859 |
交银持续成长主题混合C |
1.2889 |
1.2889 |
1.2925 |
1.2925 |
-0.0036 |
-0.28% |
| 2024-02-21 |
017859 |
交银持续成长主题混合C |
1.2925 |
1.2925 |
1.2747 |
1.2747 |
0.0178 |
1.40% |
| 2024-02-20 |
017859 |
交银持续成长主题混合C |
1.2747 |
1.2747 |
1.2684 |
1.2684 |
0.0063 |
0.50% |
| 2024-02-19 |
017859 |
交银持续成长主题混合C |
1.2684 |
1.2684 |
1.2649 |
1.2649 |
0.0035 |
0.28% |
| 2024-02-08 |
017859 |
交银持续成长主题混合C |
1.2649 |
1.2649 |
1.2625 |
1.2625 |
0.0024 |
0.19% |
| 2024-02-07 |
017859 |
交银持续成长主题混合C |
1.2625 |
1.2625 |
1.2387 |
1.2387 |
0.0238 |
1.92% |
| 2024-02-06 |
017859 |
交银持续成长主题混合C |
1.2387 |
1.2387 |
1.1688 |
1.1688 |
0.0699 |
5.98% |
| 2024-02-05 |
017859 |
交银持续成长主题混合C |
1.1688 |
1.1688 |
1.1607 |
1.1607 |
0.0081 |
0.70% |
