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%
2024-03-28
盘中实时估值(仅供参考)
1.3188
0.0142 1.0897%
- 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
今年以来,交银持续成长主题混合(005001)基金累计收益率-6.59%
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 |
2024-03-28 |
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% |