交银成长混合H基金净值查询(960016)
今天最新净值
4.3331
0.0283 0.6600%
2024-04-26
盘中实时估值(仅供参考)
4.3262
0.0214 0.4977%
- 累计净值:4.5121
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.2338亿
- 最近资产:
- 基金公司:
- 基金经理:王少成
近一季,交银成长混合H(960016)基金累计收益率-1.22%
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 |
2024-04-26 |
960016 |
交银成长混合H |
4.3331 |
4.5121 |
4.3048 |
4.4838 |
0.0283 |
0.66% |
2024-04-25 |
960016 |
交银成长混合H |
4.3048 |
4.4838 |
4.3094 |
4.4884 |
-0.0046 |
-0.11% |
2024-04-24 |
960016 |
交银成长混合H |
4.3094 |
4.4884 |
4.2296 |
4.4086 |
0.0798 |
1.89% |
2024-04-23 |
960016 |
交银成长混合H |
4.2296 |
4.4086 |
4.2560 |
4.4350 |
-0.0264 |
-0.62% |
2024-04-22 |
960016 |
交银成长混合H |
4.2560 |
4.4350 |
4.2135 |
4.3925 |
0.0425 |
1.01% |
2024-04-19 |
960016 |
交银成长混合H |
4.2135 |
4.3925 |
4.2535 |
4.4325 |
-0.0400 |
-0.94% |
2024-04-18 |
960016 |
交银成长混合H |
4.2535 |
4.4325 |
4.3137 |
4.4927 |
-0.0602 |
-1.40% |
2024-04-17 |
960016 |
交银成长混合H |
4.3137 |
4.4927 |
4.2249 |
4.4039 |
0.0888 |
2.10% |
2024-04-16 |
960016 |
交银成长混合H |
4.2249 |
4.4039 |
4.3500 |
4.5290 |
-0.1251 |
-2.88% |
2024-04-15 |
960016 |
交银成长混合H |
4.3500 |
4.5290 |
4.3532 |
4.5322 |
-0.0032 |
-0.07% |
|
2024-04-12 |
960016 |
交银成长混合H |
4.3532 |
4.5322 |
4.3653 |
4.5443 |
-0.0121 |
-0.28% |
2024-04-11 |
960016 |
交银成长混合H |
4.3653 |
4.5443 |
4.3510 |
4.5300 |
0.0143 |
0.33% |
2024-04-10 |
960016 |
交银成长混合H |
4.3510 |
4.5300 |
4.3988 |
4.5778 |
-0.0478 |
-1.09% |
2024-04-09 |
960016 |
交银成长混合H |
4.3988 |
4.5778 |
4.3575 |
4.5365 |
0.0413 |
0.95% |
2024-04-08 |
960016 |
交银成长混合H |
4.3575 |
4.5365 |
4.3725 |
4.5515 |
-0.0150 |
-0.34% |
2024-04-03 |
960016 |
交银成长混合H |
4.3725 |
4.5515 |
4.3731 |
4.5521 |
-0.0006 |
-0.01% |
2024-04-02 |
960016 |
交银成长混合H |
4.3731 |
4.5521 |
4.3295 |
4.5085 |
0.0436 |
1.01% |
2024-04-01 |
960016 |
交银成长混合H |
4.3295 |
4.5085 |
4.2929 |
4.4719 |
0.0366 |
0.85% |
2024-03-29 |
960016 |
交银成长混合H |
4.2929 |
4.4719 |
4.2531 |
4.4321 |
0.0398 |
0.94% |
2024-03-28 |
960016 |
交银成长混合H |
4.2531 |
4.4321 |
4.2033 |
4.3823 |
0.0498 |
1.18% |
2024-03-27 |
960016 |
交银成长混合H |
4.2033 |
4.3823 |
4.2828 |
4.4618 |
-0.0795 |
-1.86% |
2024-03-26 |
960016 |
交银成长混合H |
4.2828 |
4.4618 |
4.2645 |
4.4435 |
0.0183 |
0.43% |
2024-03-25 |
960016 |
交银成长混合H |
4.2645 |
4.4435 |
4.3272 |
4.5062 |
-0.0627 |
-1.45% |
2024-03-22 |
960016 |
交银成长混合H |
4.3272 |
4.5062 |
4.4070 |
4.5860 |
-0.0798 |
-1.81% |
2024-03-21 |
960016 |
交银成长混合H |
4.4070 |
4.5860 |
4.4471 |
4.6261 |
-0.0401 |
-0.90% |
|
2024-03-20 |
960016 |
交银成长混合H |
4.4471 |
4.6261 |
4.4535 |
4.6325 |
-0.0064 |
-0.14% |
2024-03-19 |
960016 |
交银成长混合H |
4.4535 |
4.6325 |
4.4831 |
4.6621 |
-0.0296 |
-0.66% |
2024-03-18 |
960016 |
交银成长混合H |
4.4831 |
4.6621 |
4.4552 |
4.6342 |
0.0279 |
0.63% |
2024-03-15 |
960016 |
交银成长混合H |
4.4552 |
4.6342 |
4.4108 |
4.5898 |
0.0444 |
1.01% |
2024-03-14 |
960016 |
交银成长混合H |
4.4108 |
4.5898 |
4.4189 |
4.5979 |
-0.0081 |
-0.18% |
2024-03-13 |
960016 |
交银成长混合H |
4.4189 |
4.5979 |
4.4401 |
4.6191 |
-0.0212 |
-0.48% |
2024-03-12 |
960016 |
交银成长混合H |
4.4401 |
4.6191 |
4.4152 |
4.5942 |
0.0249 |
0.56% |
2024-03-11 |
960016 |
交银成长混合H |
4.4152 |
4.5942 |
4.3590 |
4.5380 |
0.0562 |
1.29% |
2024-03-08 |
960016 |
交银成长混合H |
4.3590 |
4.5380 |
4.3234 |
4.5024 |
0.0356 |
0.82% |
2024-03-07 |
960016 |
交银成长混合H |
4.3234 |
4.5024 |
4.3801 |
4.5591 |
-0.0567 |
-1.29% |
2024-03-06 |
960016 |
交银成长混合H |
4.3801 |
4.5591 |
4.4096 |
4.5886 |
-0.0295 |
-0.67% |
2024-03-05 |
960016 |
交银成长混合H |
4.4096 |
4.5886 |
4.4139 |
4.5929 |
-0.0043 |
-0.10% |
2024-03-04 |
960016 |
交银成长混合H |
4.4139 |
4.5929 |
4.3999 |
4.5789 |
0.0140 |
0.32% |
2024-03-01 |
960016 |
交银成长混合H |
4.3999 |
4.5789 |
4.3837 |
4.5627 |
0.0162 |
0.37% |
2024-02-29 |
960016 |
交银成长混合H |
4.3837 |
4.5627 |
4.2807 |
4.4597 |
0.1030 |
2.41% |
2024-02-28 |
960016 |
交银成长混合H |
4.2807 |
4.4597 |
4.3554 |
4.5344 |
-0.0747 |
-1.72% |
2024-02-27 |
960016 |
交银成长混合H |
4.3554 |
4.5344 |
4.2909 |
4.4699 |
0.0645 |
1.50% |
2024-02-26 |
960016 |
交银成长混合H |
4.2909 |
4.4699 |
4.2794 |
4.4584 |
0.0115 |
0.27% |
2024-02-23 |
960016 |
交银成长混合H |
4.2794 |
4.4584 |
4.2482 |
4.4272 |
0.0312 |
0.73% |
2024-02-22 |
960016 |
交银成长混合H |
4.2482 |
4.4272 |
4.2179 |
4.3969 |
0.0303 |
0.72% |
2024-02-21 |
960016 |
交银成长混合H |
4.2179 |
4.3969 |
4.1917 |
4.3707 |
0.0262 |
0.63% |
2024-02-20 |
960016 |
交银成长混合H |
4.1917 |
4.3707 |
4.2030 |
4.3820 |
-0.0113 |
-0.27% |
2024-02-19 |
960016 |
交银成长混合H |
4.2030 |
4.3820 |
4.1711 |
4.3501 |
0.0319 |
0.76% |
2024-02-08 |
960016 |
交银成长混合H |
4.1711 |
4.3501 |
4.0731 |
4.2521 |
0.0980 |
2.41% |
2024-02-07 |
960016 |
交银成长混合H |
4.0731 |
4.2521 |
4.0093 |
4.1883 |
0.0638 |
1.59% |
2024-02-06 |
960016 |
交银成长混合H |
4.0093 |
4.1883 |
3.8079 |
3.9869 |
0.2014 |
5.29% |
2024-02-05 |
960016 |
交银成长混合H |
3.8079 |
3.9869 |
3.9042 |
4.0832 |
-0.0963 |
-2.47% |
2024-02-02 |
960016 |
交银成长混合H |
3.9042 |
4.0832 |
3.9778 |
4.1568 |
-0.0736 |
-1.85% |
2024-02-01 |
960016 |
交银成长混合H |
3.9778 |
4.1568 |
4.0251 |
4.2041 |
-0.0473 |
-1.18% |
2024-01-31 |
960016 |
交银成长混合H |
4.0251 |
4.2041 |
4.0594 |
4.2384 |
-0.0343 |
-0.84% |
2024-01-30 |
960016 |
交银成长混合H |
4.0594 |
4.2384 |
4.1604 |
4.3394 |
-0.1010 |
-2.43% |
2024-01-29 |
960016 |
交银成长混合H |
4.1604 |
4.3394 |
4.2216 |
4.4006 |
-0.0612 |
-1.45% |