交银持续成长主题混合基金净值查询(005001)
今天最新净值
1.3272
-0.0128 -0.9600%
2024-04-18
盘中实时估值(仅供参考)
1.2970
-0.0228 -1.7280%
- 累计净值：1.4672
- 成立日期：2018-01-12
- 基金类型：
- 成立份额：
- 最近份额：17.0052亿
- 最近资产：
- 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(005001)基金累计收益率-30.90%
| 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 |
| 2024-04-18 |
005001 |
交银持续成长主题混合 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.2486 |
1.3886 |
1.2451 |
1.3851 |
0.0035 |
0.28% |
| 2024-02-08 |
005001 |
交银持续成长主题混合 |
1.2451 |
1.3851 |
1.2427 |
1.3827 |
0.0024 |
0.19% |
| 2024-02-07 |
005001 |
交银持续成长主题混合 |
1.2427 |
1.3827 |
1.2191 |
1.3591 |
0.0236 |
1.94% |
| 2024-02-06 |
005001 |
交银持续成长主题混合 |
1.2191 |
1.3591 |
1.1504 |
1.2904 |
0.0687 |
5.97% |
| 2024-02-05 |
005001 |
交银持续成长主题混合 |
1.1504 |
1.2904 |
1.1423 |
1.2823 |
0.0081 |
0.71% |
| 2024-02-02 |
005001 |
交银持续成长主题混合 |
1.1423 |
1.2823 |
1.1841 |
1.3241 |
-0.0418 |
-3.53% |
| 2024-02-01 |
005001 |
交银持续成长主题混合 |
1.1841 |
1.3241 |
1.1701 |
1.3101 |
0.0140 |
1.20% |
| 2024-01-31 |
005001 |
交银持续成长主题混合 |
1.1701 |
1.3101 |
1.2021 |
1.3421 |
-0.0320 |
-2.66% |
| 2024-01-30 |
005001 |
交银持续成长主题混合 |
1.2021 |
1.3421 |
1.2275 |
1.3675 |
-0.0254 |
-2.07% |
| 2024-01-29 |
005001 |
交银持续成长主题混合 |
1.2275 |
1.3675 |
1.2642 |
1.4042 |
-0.0367 |
-2.90% |
| 2024-01-26 |
005001 |
交银持续成长主题混合 |
1.2642 |
1.4042 |
1.3259 |
1.4659 |
-0.0617 |
-4.65% |
| 2024-01-25 |
005001 |
交银持续成长主题混合 |
1.3259 |
1.4659 |
1.3152 |
1.4552 |
0.0107 |
0.81% |
| 2024-01-24 |
005001 |
交银持续成长主题混合 |
1.3152 |
1.4552 |
1.3055 |
1.4455 |
0.0097 |
0.74% |
| 2024-01-23 |
005001 |
交银持续成长主题混合 |
1.3055 |
1.4455 |
1.2922 |
1.4322 |
0.0133 |
1.03% |
| 2024-01-22 |
005001 |
交银持续成长主题混合 |
1.2922 |
1.4322 |
1.3307 |
1.4707 |
-0.0385 |
-2.89% |
| 2024-01-19 |
005001 |
交银持续成长主题混合 |
1.3307 |
1.4707 |
1.3448 |
1.4848 |
-0.0141 |
-1.05% |
| 2024-01-18 |
005001 |
交银持续成长主题混合 |
1.3448 |
1.4848 |
1.3227 |
1.4627 |
0.0221 |
1.67% |
| 2024-01-17 |
005001 |
交银持续成长主题混合 |
1.3227 |
1.4627 |
1.3622 |
1.5022 |
-0.0395 |
-2.90% |
| 2024-01-16 |
005001 |
交银持续成长主题混合 |
1.3622 |
1.5022 |
1.3600 |
1.5000 |
0.0022 |
0.16% |
| 2024-01-15 |
005001 |
交银持续成长主题混合 |
1.3600 |
1.5000 |
1.3560 |
1.4960 |
0.0040 |
0.29% |
| 2024-01-12 |
005001 |
交银持续成长主题混合 |
1.3560 |
1.4960 |
1.3739 |
1.5139 |
-0.0179 |
-1.30% |
| 2024-01-11 |
005001 |
交银持续成长主题混合 |
1.3739 |
1.5139 |
1.3484 |
1.4884 |
0.0255 |
1.89% |
| 2024-01-10 |
005001 |
交银持续成长主题混合 |
1.3484 |
1.4884 |
1.3341 |
1.4741 |
0.0143 |
1.07% |
| 2024-01-09 |
005001 |
交银持续成长主题混合 |
1.3341 |
1.4741 |
1.3225 |
1.4625 |
0.0116 |
0.88% |
| 2024-01-08 |
005001 |
交银持续成长主题混合 |
1.3225 |
1.4625 |
1.3428 |
1.4828 |
-0.0203 |
-1.51% |
| 2024-01-05 |
005001 |
交银持续成长主题混合 |
1.3428 |
1.4828 |
1.3680 |
1.5080 |
-0.0252 |
-1.84% |
| 2024-01-04 |
005001 |
交银持续成长主题混合 |
1.3680 |
1.5080 |
1.3867 |
1.5267 |
-0.0187 |
-1.35% |
| 2024-01-03 |
005001 |
交银持续成长主题混合 |
1.3867 |
1.5267 |
1.3942 |
1.5342 |
-0.0075 |
-0.54% |
| 2024-01-02 |
005001 |
交银持续成长主题混合 |
1.3942 |
1.5342 |
1.4209 |
1.5609 |
-0.0267 |
-1.88% |
| 2023-12-29 |
005001 |
交银持续成长主题混合 |
1.4209 |
1.5609 |
1.4214 |
1.5614 |
-0.0005 |
-0.04% |
| 2023-12-28 |
005001 |
交银持续成长主题混合 |
1.4214 |
1.5614 |
1.3638 |
1.5038 |
0.0576 |
4.22% |
| 2023-12-27 |
005001 |
交银持续成长主题混合 |
1.3638 |
1.5038 |
1.3662 |
1.5062 |
-0.0024 |
-0.18% |
| 2023-12-26 |
005001 |
交银持续成长主题混合 |
1.3662 |
1.5062 |
1.4124 |
1.5234 |
-0.0172 |
-1.22% |
| 2023-12-25 |
005001 |
交银持续成长主题混合 |
1.4124 |
1.5234 |
1.4024 |
1.5134 |
0.0100 |
0.71% |
| 2023-12-22 |
005001 |
交银持续成长主题混合 |
1.4024 |
1.5134 |
1.4168 |
1.5278 |
-0.0144 |
-1.02% |
| 2023-12-21 |
005001 |
交银持续成长主题混合 |
1.4168 |
1.5278 |
1.4018 |
1.5128 |
0.0150 |
1.07% |
| 2023-12-20 |
005001 |
交银持续成长主题混合 |
1.4018 |
1.5128 |
1.4134 |
1.5244 |
-0.0116 |
-0.82% |
| 2023-12-19 |
005001 |
交银持续成长主题混合 |
1.4134 |
1.5244 |
1.4195 |
1.5305 |
-0.0061 |
-0.43% |
| 2023-12-18 |
005001 |
交银持续成长主题混合 |
1.4195 |
1.5305 |
1.4353 |
1.5463 |
-0.0158 |
-1.10% |
| 2023-12-15 |
005001 |
交银持续成长主题混合 |
1.4353 |
1.5463 |
1.4344 |
1.5454 |
0.0009 |
0.06% |
| 2023-12-14 |
005001 |
交银持续成长主题混合 |
1.4344 |
1.5454 |
1.4268 |
1.5378 |
0.0076 |
0.53% |
| 2023-12-13 |
005001 |
交银持续成长主题混合 |
1.4268 |
1.5378 |
1.4412 |
1.5522 |
-0.0144 |
-1.00% |
| 2023-12-12 |
005001 |
交银持续成长主题混合 |
1.4412 |
1.5522 |
1.4797 |
1.5907 |
-0.0385 |
-2.60% |
| 2023-12-11 |
005001 |
交银持续成长主题混合 |
1.4797 |
1.5907 |
1.4699 |
1.5809 |
0.0098 |
0.67% |
| 2023-12-08 |
005001 |
交银持续成长主题混合 |
1.4699 |
1.5809 |
1.4720 |
1.5830 |
-0.0021 |
-0.14% |
| 2023-12-07 |
005001 |
交银持续成长主题混合 |
1.4720 |
1.5830 |
1.4826 |
1.5936 |
-0.0106 |
-0.71% |
| 2023-12-06 |
005001 |
交银持续成长主题混合 |
1.4826 |
1.5936 |
1.4878 |
1.5988 |
-0.0052 |
-0.35% |
| 2023-12-05 |
005001 |
交银持续成长主题混合 |
1.4878 |
1.5988 |
1.5226 |
1.6336 |
-0.0348 |
-2.29% |
| 2023-12-04 |
005001 |
交银持续成长主题混合 |
1.5226 |
1.6336 |
1.5874 |
1.6984 |
-0.0648 |
-4.08% |
| 2023-12-01 |
005001 |
交银持续成长主题混合 |
1.5874 |
1.6984 |
1.5970 |
1.7080 |
-0.0096 |
-0.60% |
| 2023-11-30 |
005001 |
交银持续成长主题混合 |
1.5970 |
1.7080 |
1.6040 |
1.7150 |
-0.0070 |
-0.44% |
| 2023-11-29 |
005001 |
交银持续成长主题混合 |
1.6040 |
1.7150 |
1.6221 |
1.7331 |
-0.0181 |
-1.12% |
| 2023-11-28 |
005001 |
交银持续成长主题混合 |
1.6221 |
1.7331 |
1.6010 |
1.7120 |
0.0211 |
1.32% |
| 2023-11-27 |
005001 |
交银持续成长主题混合 |
1.6010 |
1.7120 |
1.6124 |
1.7234 |
-0.0114 |
-0.71% |
| 2023-11-24 |
005001 |
交银持续成长主题混合 |
1.6124 |
1.7234 |
1.6295 |
1.7405 |
-0.0171 |
-1.05% |
| 2023-11-23 |
005001 |
交银持续成长主题混合 |
1.6295 |
1.7405 |
1.6218 |
1.7328 |
0.0077 |
0.47% |
| 2023-11-22 |
005001 |
交银持续成长主题混合 |
1.6218 |
1.7328 |
1.6465 |
1.7575 |
-0.0247 |
-1.50% |
| 2023-11-20 |
005001 |
交银持续成长主题混合 |
1.6488 |
1.7598 |
1.6332 |
1.7442 |
0.0156 |
0.96% |
| 2023-11-17 |
005001 |
交银持续成长主题混合 |
1.6332 |
1.7442 |
1.6323 |
1.7433 |
0.0009 |
0.06% |
| 2023-11-16 |
005001 |
交银持续成长主题混合 |
1.6323 |
1.7433 |
1.6612 |
1.7722 |
-0.0289 |
-1.74% |
| 2023-11-15 |
005001 |
交银持续成长主题混合 |
1.6612 |
1.7722 |
1.6299 |
1.7409 |
0.0313 |
1.92% |
| 2023-11-14 |
005001 |
交银持续成长主题混合 |
1.6299 |
1.7409 |
1.6352 |
1.7462 |
-0.0053 |
-0.32% |
| 2023-11-13 |
005001 |
交银持续成长主题混合 |
1.6352 |
1.7462 |
1.6489 |
1.7599 |
-0.0137 |
-0.83% |
| 2023-11-10 |
005001 |
交银持续成长主题混合 |
1.6489 |
1.7599 |
1.6584 |
1.7694 |
-0.0095 |
-0.57% |
| 2023-11-09 |
005001 |
交银持续成长主题混合 |
1.6584 |
1.7694 |
1.6728 |
1.7838 |
-0.0144 |
-0.86% |
| 2023-11-08 |
005001 |
交银持续成长主题混合 |
1.6728 |
1.7838 |
1.6600 |
1.7710 |
0.0128 |
0.77% |
| 2023-11-07 |
005001 |
交银持续成长主题混合 |
1.6600 |
1.7710 |
1.6718 |
1.7828 |
-0.0118 |
-0.71% |
| 2023-11-06 |
005001 |
交银持续成长主题混合 |
1.6718 |
1.7828 |
1.6262 |
1.7372 |
0.0456 |
2.80% |
| 2023-11-03 |
005001 |
交银持续成长主题混合 |
1.6262 |
1.7372 |
1.6062 |
1.7172 |
0.0200 |
1.25% |
| 2023-11-02 |
005001 |
交银持续成长主题混合 |
1.6062 |
1.7172 |
1.6158 |
1.7268 |
-0.0096 |
-0.59% |
| 2023-11-01 |
005001 |
交银持续成长主题混合 |
1.6158 |
1.7268 |
1.6234 |
1.7344 |
-0.0076 |
-0.47% |
| 2023-10-31 |
005001 |
交银持续成长主题混合 |
1.6234 |
1.7344 |
1.6401 |
1.7511 |
-0.0167 |
-1.02% |
| 2023-10-30 |
005001 |
交银持续成长主题混合 |
1.6401 |
1.7511 |
1.5907 |
1.7017 |
0.0494 |
3.11% |
| 2023-10-27 |
005001 |
交银持续成长主题混合 |
1.5907 |
1.7017 |
1.5299 |
1.6409 |
0.0608 |
3.97% |
| 2023-10-26 |
005001 |
交银持续成长主题混合 |
1.5299 |
1.6409 |
1.5281 |
1.6391 |
0.0018 |
0.12% |
| 2023-10-25 |
005001 |
交银持续成长主题混合 |
1.5281 |
1.6391 |
1.5625 |
1.6735 |
-0.0344 |
-2.20% |
| 2023-10-24 |
005001 |
交银持续成长主题混合 |
1.5625 |
1.6735 |
1.5524 |
1.6634 |
0.0101 |
0.65% |
| 2023-10-23 |
005001 |
交银持续成长主题混合 |
1.5524 |
1.6634 |
1.5565 |
1.6675 |
-0.0041 |
-0.26% |
| 2023-10-20 |
005001 |
交银持续成长主题混合 |
1.5565 |
1.6675 |
1.5806 |
1.6916 |
-0.0241 |
-1.52% |
| 2023-10-19 |
005001 |
交银持续成长主题混合 |
1.5806 |
1.6916 |
1.6003 |
1.7113 |
-0.0197 |
-1.23% |
| 2023-10-18 |
005001 |
交银持续成长主题混合 |
1.6003 |
1.7113 |
1.6300 |
1.7410 |
-0.0297 |
-1.82% |
| 2023-10-17 |
005001 |
交银持续成长主题混合 |
1.6300 |
1.7410 |
1.6236 |
1.7346 |
0.0064 |
0.39% |
| 2023-10-16 |
005001 |
交银持续成长主题混合 |
1.6236 |
1.7346 |
1.6531 |
1.7641 |
-0.0295 |
-1.78% |
| 2023-10-13 |
005001 |
交银持续成长主题混合 |
1.6531 |
1.7641 |
1.6623 |
1.7733 |
-0.0092 |
-0.55% |
| 2023-10-12 |
005001 |
交银持续成长主题混合 |
1.6623 |
1.7733 |
1.6477 |
1.7587 |
0.0146 |
0.89% |
| 2023-10-11 |
005001 |
交银持续成长主题混合 |
1.6477 |
1.7587 |
1.6106 |
1.7216 |
0.0371 |
2.30% |
| 2023-10-10 |
005001 |
交银持续成长主题混合 |
1.6106 |
1.7216 |
1.6279 |
1.7389 |
-0.0173 |
-1.06% |
| 2023-10-09 |
005001 |
交银持续成长主题混合 |
1.6279 |
1.7389 |
1.6309 |
1.7419 |
-0.0030 |
-0.18% |
| 2023-09-28 |
005001 |
交银持续成长主题混合 |
1.6309 |
1.7419 |
1.6430 |
1.7540 |
-0.0121 |
-0.74% |
| 2023-09-27 |
005001 |
交银持续成长主题混合 |
1.6430 |
1.7540 |
1.6140 |
1.7250 |
0.0290 |
1.80% |
| 2023-09-26 |
005001 |
交银持续成长主题混合 |
1.6140 |
1.7250 |
1.6299 |
1.7409 |
-0.0159 |
-0.98% |
| 2023-09-25 |
005001 |
交银持续成长主题混合 |
1.6299 |
1.7409 |
1.6181 |
1.7291 |
0.0118 |
0.73% |
| 2023-09-22 |
005001 |
交银持续成长主题混合 |
1.6181 |
1.7291 |
1.5983 |
1.7093 |
0.0198 |
1.24% |
| 2023-09-21 |
005001 |
交银持续成长主题混合 |
1.5983 |
1.7093 |
1.6179 |
1.7289 |
-0.0196 |
-1.21% |
| 2023-09-20 |
005001 |
交银持续成长主题混合 |
1.6179 |
1.7289 |
1.6395 |
1.7505 |
-0.0216 |
-1.32% |
| 2023-09-19 |
005001 |
交银持续成长主题混合 |
1.6395 |
1.7505 |
1.6601 |
1.7711 |
-0.0206 |
-1.24% |
| 2023-09-18 |
005001 |
交银持续成长主题混合 |
1.6601 |
1.7711 |
1.6449 |
1.7559 |
0.0152 |
0.92% |
| 2023-09-15 |
005001 |
交银持续成长主题混合 |
1.6449 |
1.7559 |
1.6273 |
1.7383 |
0.0176 |
1.08% |
| 2023-09-14 |
005001 |
交银持续成长主题混合 |
1.6273 |
1.7383 |
1.6277 |
1.7387 |
-0.0004 |
-0.02% |
| 2023-09-13 |
005001 |
交银持续成长主题混合 |
1.6277 |
1.7387 |
1.6378 |
1.7488 |
-0.0101 |
-0.62% |
| 2023-09-12 |
005001 |
交银持续成长主题混合 |
1.6378 |
1.7488 |
1.6493 |
1.7603 |
-0.0115 |
-0.70% |
| 2023-09-11 |
005001 |
交银持续成长主题混合 |
1.6493 |
1.7603 |
1.6192 |
1.7302 |
0.0301 |
1.86% |
| 2023-09-08 |
005001 |
交银持续成长主题混合 |
1.6192 |
1.7302 |
1.6231 |
1.7341 |
-0.0039 |
-0.24% |
| 2023-09-07 |
005001 |
交银持续成长主题混合 |
1.6231 |
1.7341 |
1.6472 |
1.7582 |
-0.0241 |
-1.46% |
| 2023-09-06 |
005001 |
交银持续成长主题混合 |
1.6472 |
1.7582 |
1.6705 |
1.7815 |
-0.0233 |
-1.39% |
| 2023-09-05 |
005001 |
交银持续成长主题混合 |
1.6705 |
1.7815 |
1.6752 |
1.7862 |
-0.0047 |
-0.28% |
| 2023-09-04 |
005001 |
交银持续成长主题混合 |
1.6752 |
1.7862 |
1.6529 |
1.7639 |
0.0223 |
1.35% |
| 2023-09-01 |
005001 |
交银持续成长主题混合 |
1.6529 |
1.7639 |
1.6545 |
1.7655 |
-0.0016 |
-0.10% |
| 2023-08-31 |
005001 |
交银持续成长主题混合 |
1.6545 |
1.7655 |
1.6750 |
1.7860 |
-0.0205 |
-1.22% |
| 2023-08-30 |
005001 |
交银持续成长主题混合 |
1.6750 |
1.7860 |
1.6798 |
1.7908 |
-0.0048 |
-0.29% |
| 2023-08-29 |
005001 |
交银持续成长主题混合 |
1.6798 |
1.7908 |
1.6458 |
1.7568 |
0.0340 |
2.07% |
| 2023-08-28 |
005001 |
交银持续成长主题混合 |
1.6458 |
1.7568 |
1.6372 |
1.7482 |
0.0086 |
0.53% |
| 2023-08-25 |
005001 |
交银持续成长主题混合 |
1.6372 |
1.7482 |
1.6504 |
1.7614 |
-0.0132 |
-0.80% |
| 2023-08-24 |
005001 |
交银持续成长主题混合 |
1.6504 |
1.7614 |
1.5964 |
1.7074 |
0.0540 |
3.38% |
| 2023-08-23 |
005001 |
交银持续成长主题混合 |
1.5964 |
1.7074 |
1.6265 |
1.7375 |
-0.0301 |
-1.85% |
| 2023-08-22 |
005001 |
交银持续成长主题混合 |
1.6265 |
1.7375 |
1.6412 |
1.7522 |
-0.0147 |
-0.90% |
| 2023-08-21 |
005001 |
交银持续成长主题混合 |
1.6412 |
1.7522 |
1.6598 |
1.7708 |
-0.0186 |
-1.12% |
| 2023-08-18 |
005001 |
交银持续成长主题混合 |
1.6598 |
1.7708 |
1.6918 |
1.8028 |
-0.0320 |
-1.89% |
| 2023-08-17 |
005001 |
交银持续成长主题混合 |
1.6918 |
1.8028 |
1.6725 |
1.7835 |
0.0193 |
1.15% |
| 2023-08-16 |
005001 |
交银持续成长主题混合 |
1.6725 |
1.7835 |
1.6841 |
1.7951 |
-0.0116 |
-0.69% |
| 2023-08-15 |
005001 |
交银持续成长主题混合 |
1.6841 |
1.7951 |
1.7002 |
1.8112 |
-0.0161 |
-0.95% |
| 2023-08-14 |
005001 |
交银持续成长主题混合 |
1.7002 |
1.8112 |
1.7193 |
1.8303 |
-0.0191 |
-1.11% |
| 2023-08-11 |
005001 |
交银持续成长主题混合 |
1.7193 |
1.8303 |
1.7474 |
1.8584 |
-0.0281 |
-1.61% |
| 2023-08-10 |
005001 |
交银持续成长主题混合 |
1.7474 |
1.8584 |
1.7419 |
1.8529 |
0.0055 |
0.32% |
| 2023-08-09 |
005001 |
交银持续成长主题混合 |
1.7419 |
1.8529 |
1.7200 |
1.8310 |
0.0219 |
1.27% |
| 2023-08-08 |
005001 |
交银持续成长主题混合 |
1.7200 |
1.8310 |
1.7301 |
1.8411 |
-0.0101 |
-0.58% |
| 2023-08-07 |
005001 |
交银持续成长主题混合 |
1.7301 |
1.8411 |
1.7728 |
1.8838 |
-0.0427 |
-2.41% |
| 2023-08-04 |
005001 |
交银持续成长主题混合 |
1.7728 |
1.8838 |
1.7674 |
1.8784 |
0.0054 |
0.31% |
| 2023-08-03 |
005001 |
交银持续成长主题混合 |
1.7674 |
1.8784 |
1.7491 |
1.8601 |
0.0183 |
1.05% |
| 2023-08-02 |
005001 |
交银持续成长主题混合 |
1.7491 |
1.8601 |
1.7753 |
1.8863 |
-0.0262 |
-1.48% |
| 2023-08-01 |
005001 |
交银持续成长主题混合 |
1.7753 |
1.8863 |
1.7864 |
1.8974 |
-0.0111 |
-0.62% |
| 2023-07-31 |
005001 |
交银持续成长主题混合 |
1.7864 |
1.8974 |
1.7710 |
1.8820 |
0.0154 |
0.87% |
| 2023-07-28 |
005001 |
交银持续成长主题混合 |
1.7710 |
1.8820 |
1.7428 |
1.8538 |
0.0282 |
1.62% |
| 2023-07-27 |
005001 |
交银持续成长主题混合 |
1.7428 |
1.8538 |
1.7334 |
1.8444 |
0.0094 |
0.54% |
| 2023-07-26 |
005001 |
交银持续成长主题混合 |
1.7334 |
1.8444 |
1.7248 |
1.8358 |
0.0086 |
0.50% |
| 2023-07-25 |
005001 |
交银持续成长主题混合 |
1.7248 |
1.8358 |
1.6815 |
1.7925 |
0.0433 |
2.58% |
| 2023-07-24 |
005001 |
交银持续成长主题混合 |
1.6815 |
1.7925 |
1.6902 |
1.8012 |
-0.0087 |
-0.51% |
| 2023-07-21 |
005001 |
交银持续成长主题混合 |
1.6902 |
1.8012 |
1.6778 |
1.7888 |
0.0124 |
0.74% |
| 2023-07-20 |
005001 |
交银持续成长主题混合 |
1.6778 |
1.7888 |
1.6810 |
1.7920 |
-0.0032 |
-0.19% |
| 2023-07-19 |
005001 |
交银持续成长主题混合 |
1.6810 |
1.7920 |
1.6966 |
1.8076 |
-0.0156 |
-0.92% |
| 2023-07-18 |
005001 |
交银持续成长主题混合 |
1.6966 |
1.8076 |
1.6919 |
1.8029 |
0.0047 |
0.28% |
| 2023-07-17 |
005001 |
交银持续成长主题混合 |
1.6919 |
1.8029 |
1.7109 |
1.8219 |
-0.0190 |
-1.11% |
| 2023-07-14 |
005001 |
交银持续成长主题混合 |
1.7109 |
1.8219 |
1.7232 |
1.8342 |
-0.0123 |
-0.71% |
| 2023-07-13 |
005001 |
交银持续成长主题混合 |
1.7232 |
1.8342 |
1.6794 |
1.7904 |
0.0438 |
2.61% |
| 2023-07-12 |
005001 |
交银持续成长主题混合 |
1.6794 |
1.7904 |
1.6925 |
1.8035 |
-0.0131 |
-0.77% |
| 2023-07-11 |
005001 |
交银持续成长主题混合 |
1.6925 |
1.8035 |
1.6864 |
1.7974 |
0.0061 |
0.36% |
| 2023-07-10 |
005001 |
交银持续成长主题混合 |
1.6864 |
1.7974 |
1.6728 |
1.7838 |
0.0136 |
0.81% |
| 2023-07-07 |
005001 |
交银持续成长主题混合 |
1.6728 |
1.7838 |
1.6829 |
1.7939 |
-0.0101 |
-0.60% |
| 2023-07-06 |
005001 |
交银持续成长主题混合 |
1.6829 |
1.7939 |
1.7118 |
1.8228 |
-0.0289 |
-1.69% |
| 2023-07-05 |
005001 |
交银持续成长主题混合 |
1.7118 |
1.8228 |
1.7329 |
1.8439 |
-0.0211 |
-1.22% |
| 2023-07-04 |
005001 |
交银持续成长主题混合 |
1.7329 |
1.8439 |
1.7164 |
1.8274 |
0.0165 |
0.96% |
| 2023-07-03 |
005001 |
交银持续成长主题混合 |
1.7164 |
1.8274 |
1.6938 |
1.8048 |
0.0226 |
1.33% |
| 2023-06-30 |
005001 |
交银持续成长主题混合 |
1.6938 |
1.8048 |
1.6771 |
1.7881 |
0.0167 |
1.00% |
| 2023-06-29 |
005001 |
交银持续成长主题混合 |
1.6771 |
1.7881 |
1.6934 |
1.8044 |
-0.0163 |
-0.96% |
| 2023-06-28 |
005001 |
交银持续成长主题混合 |
1.6934 |
1.8044 |
1.6949 |
1.8059 |
-0.0015 |
-0.09% |
| 2023-06-27 |
005001 |
交银持续成长主题混合 |
1.6949 |
1.8059 |
1.7013 |
1.8123 |
-0.0064 |
-0.38% |
| 2023-06-26 |
005001 |
交银持续成长主题混合 |
1.7013 |
1.8123 |
1.7036 |
1.8146 |
-0.0023 |
-0.14% |
| 2023-06-21 |
005001 |
交银持续成长主题混合 |
1.7036 |
1.8146 |
1.7484 |
1.8594 |
-0.0448 |
-2.56% |
| 2023-06-20 |
005001 |
交银持续成长主题混合 |
1.7484 |
1.8594 |
1.7732 |
1.8842 |
-0.0248 |
-1.40% |
| 2023-06-19 |
005001 |
交银持续成长主题混合 |
1.7732 |
1.8842 |
1.8008 |
1.9118 |
-0.0276 |
-1.53% |
| 2023-06-16 |
005001 |
交银持续成长主题混合 |
1.8008 |
1.9118 |
1.7969 |
1.9079 |
0.0039 |
0.22% |
| 2023-06-15 |
005001 |
交银持续成长主题混合 |
1.7969 |
1.9079 |
1.7304 |
1.8414 |
0.0665 |
3.84% |
| 2023-06-14 |
005001 |
交银持续成长主题混合 |
1.7304 |
1.8414 |
1.7223 |
1.8333 |
0.0081 |
0.47% |
| 2023-06-13 |
005001 |
交银持续成长主题混合 |
1.7223 |
1.8333 |
1.7163 |
1.8273 |
0.0060 |
0.35% |
| 2023-06-12 |
005001 |
交银持续成长主题混合 |
1.7163 |
1.8273 |
1.7274 |
1.8384 |
-0.0111 |
-0.64% |
| 2023-06-09 |
005001 |
交银持续成长主题混合 |
1.7274 |
1.8384 |
1.7107 |
1.8217 |
0.0167 |
0.98% |
| 2023-06-08 |
005001 |
交银持续成长主题混合 |
1.7107 |
1.8217 |
1.7179 |
1.8289 |
-0.0072 |
-0.42% |
| 2023-06-07 |
005001 |
交银持续成长主题混合 |
1.7179 |
1.8289 |
1.7520 |
1.8630 |
-0.0341 |
-1.95% |
| 2023-06-06 |
005001 |
交银持续成长主题混合 |
1.7520 |
1.8630 |
1.7830 |
1.8940 |
-0.0310 |
-1.74% |
| 2023-06-05 |
005001 |
交银持续成长主题混合 |
1.7830 |
1.8940 |
1.8143 |
1.9253 |
-0.0313 |
-1.73% |
| 2023-06-02 |
005001 |
交银持续成长主题混合 |
1.8143 |
1.9253 |
1.7890 |
1.9000 |
0.0253 |
1.41% |
| 2023-06-01 |
005001 |
交银持续成长主题混合 |
1.7890 |
1.9000 |
1.7741 |
1.8851 |
0.0149 |
0.84% |
| 2023-05-31 |
005001 |
交银持续成长主题混合 |
1.7741 |
1.8851 |
1.7938 |
1.9048 |
-0.0197 |
-1.10% |
| 2023-05-30 |
005001 |
交银持续成长主题混合 |
1.7938 |
1.9048 |
1.8049 |
1.9159 |
-0.0111 |
-0.61% |
| 2023-05-29 |
005001 |
交银持续成长主题混合 |
1.8049 |
1.9159 |
1.8225 |
1.9335 |
-0.0176 |
-0.97% |
| 2023-05-26 |
005001 |
交银持续成长主题混合 |
1.8225 |
1.9335 |
1.8365 |
1.9475 |
-0.0140 |
-0.76% |
| 2023-05-25 |
005001 |
交银持续成长主题混合 |
1.8365 |
1.9475 |
1.8545 |
1.9655 |
-0.0180 |
-0.97% |
| 2023-05-24 |
005001 |
交银持续成长主题混合 |
1.8545 |
1.9655 |
1.8703 |
1.9813 |
-0.0158 |
-0.84% |
| 2023-05-23 |
005001 |
交银持续成长主题混合 |
1.8703 |
1.9813 |
1.8866 |
1.9976 |
-0.0163 |
-0.86% |
| 2023-05-22 |
005001 |
交银持续成长主题混合 |
1.8866 |
1.9976 |
1.8652 |
1.9762 |
0.0214 |
1.15% |
| 2023-05-19 |
005001 |
交银持续成长主题混合 |
1.8652 |
1.9762 |
1.8579 |
1.9689 |
0.0073 |
0.39% |
| 2023-05-18 |
005001 |
交银持续成长主题混合 |
1.8579 |
1.9689 |
1.8767 |
1.9877 |
-0.0188 |
-1.00% |
| 2023-05-17 |
005001 |
交银持续成长主题混合 |
1.8767 |
1.9877 |
1.8938 |
2.0048 |
-0.0171 |
-0.90% |
| 2023-05-16 |
005001 |
交银持续成长主题混合 |
1.8938 |
2.0048 |
1.8906 |
2.0016 |
0.0032 |
0.17% |
| 2023-05-15 |
005001 |
交银持续成长主题混合 |
1.8906 |
2.0016 |
1.8549 |
1.9659 |
0.0357 |
1.92% |
| 2023-05-12 |
005001 |
交银持续成长主题混合 |
1.8549 |
1.9659 |
1.8696 |
1.9806 |
-0.0147 |
-0.79% |
| 2023-05-11 |
005001 |
交银持续成长主题混合 |
1.8696 |
1.9806 |
1.8543 |
1.9653 |
0.0153 |
0.83% |
| 2023-05-10 |
005001 |
交银持续成长主题混合 |
1.8543 |
1.9653 |
1.8378 |
1.9488 |
0.0165 |
0.90% |
| 2023-05-09 |
005001 |
交银持续成长主题混合 |
1.8378 |
1.9488 |
1.8663 |
1.9773 |
-0.0285 |
-1.53% |
| 2023-05-08 |
005001 |
交银持续成长主题混合 |
1.8663 |
1.9773 |
1.8675 |
1.9785 |
-0.0012 |
-0.06% |
| 2023-05-05 |
005001 |
交银持续成长主题混合 |
1.8675 |
1.9785 |
1.8801 |
1.9911 |
-0.0126 |
-0.67% |
| 2023-05-04 |
005001 |
交银持续成长主题混合 |
1.8801 |
1.9911 |
1.8944 |
2.0054 |
-0.0143 |
-0.75% |
| 2023-04-28 |
005001 |
交银持续成长主题混合 |
1.8944 |
2.0054 |
1.9070 |
2.0180 |
-0.0126 |
-0.66% |
| 2023-04-27 |
005001 |
交银持续成长主题混合 |
1.9070 |
2.0180 |
1.8781 |
1.9891 |
0.0289 |
1.54% |
| 2023-04-26 |
005001 |
交银持续成长主题混合 |
1.8781 |
1.9891 |
1.8511 |
1.9621 |
0.0270 |
1.46% |
| 2023-04-25 |
005001 |
交银持续成长主题混合 |
1.8511 |
1.9621 |
1.8773 |
1.9883 |
-0.0262 |
-1.40% |
| 2023-04-24 |
005001 |
交银持续成长主题混合 |
1.8773 |
1.9883 |
1.9059 |
2.0169 |
-0.0286 |
-1.50% |
| 2023-04-21 |
005001 |
交银持续成长主题混合 |
1.9059 |
2.0169 |
1.9328 |
2.0438 |
-0.0269 |
-1.39% |
| 2023-04-20 |
005001 |
交银持续成长主题混合 |
1.9328 |
2.0438 |
1.9702 |
2.0812 |
-0.0374 |
-1.90% |
