交银持续成长主题混合C基金净值查询(017859)
今天最新净值
1.3661
0.0039 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.3281
-0.0021 -0.1554%
- 累计净值：1.3661
- 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
近半年,交银持续成长主题混合C(017859)基金累计收益率9.87%
| 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 |
017859 |
交银持续成长主题混合C |
1.3629 |
1.3629 |
1.3661 |
1.3661 |
-0.0032 |
-0.23% |
| 2025-02-07 |
017859 |
交银持续成长主题混合C |
1.3661 |
1.3661 |
1.3622 |
1.3622 |
0.0039 |
0.29% |
| 2025-02-06 |
017859 |
交银持续成长主题混合C |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-02-05 |
017859 |
交银持续成长主题混合C |
1.3537 |
1.3537 |
1.3767 |
1.3767 |
-0.0230 |
-1.67% |
| 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% |
