交银持续成长主题混合A(交银持续成长主题混合)基金净值查询(005001)
今天最新净值
2.0560
0.0036 0.18%
2025-12-15
盘中实时估值(仅供参考)
2.0020
-0.0304 -1.4980%
- 累计净值：2.1960
- 成立日期：2018-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0235亿
- 最近资产：9.25亿元
- 基金公司：交银施罗德基金
- 基金经理：何帅
近一季交银持续成长主题混合A|交银持续成长主题混合基金净值查询
近一季,交银持续成长主题混合A(005001)基金累计收益率1.24%
| 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 |
| 2025-12-15 |
005001 |
交银持续成长主题混合A |
2.0324 |
2.1724 |
2.0560 |
2.1960 |
-0.0236 |
-1.15% |
| 2025-12-12 |
005001 |
交银持续成长主题混合A |
2.0560 |
2.1960 |
2.0524 |
2.1924 |
0.0036 |
0.18% |
| 2025-12-11 |
005001 |
交银持续成长主题混合A |
2.0524 |
2.1924 |
2.0497 |
2.1897 |
0.0027 |
0.13% |
| 2025-12-10 |
005001 |
交银持续成长主题混合A |
2.0497 |
2.1897 |
2.0462 |
2.1862 |
0.0035 |
0.17% |
| 2025-12-09 |
005001 |
交银持续成长主题混合A |
2.0462 |
2.1862 |
2.0500 |
2.1900 |
-0.0038 |
-0.19% |
| 2025-12-08 |
005001 |
交银持续成长主题混合A |
2.0500 |
2.1900 |
2.0627 |
2.2027 |
-0.0127 |
-0.62% |
| 2025-12-05 |
005001 |
交银持续成长主题混合A |
2.0627 |
2.2027 |
2.0605 |
2.2005 |
0.0022 |
0.11% |
| 2025-12-04 |
005001 |
交银持续成长主题混合A |
2.0605 |
2.2005 |
2.0415 |
2.1815 |
0.0190 |
0.93% |
| 2025-12-03 |
005001 |
交银持续成长主题混合A |
2.0415 |
2.1815 |
2.0586 |
2.1986 |
-0.0171 |
-0.83% |
| 2025-12-02 |
005001 |
交银持续成长主题混合A |
2.0586 |
2.1986 |
2.0746 |
2.2146 |
-0.0160 |
-0.77% |
|
|
| 2025-12-01 |
005001 |
交银持续成长主题混合A |
2.0746 |
2.2146 |
2.0695 |
2.2095 |
0.0051 |
0.25% |
| 2025-11-28 |
005001 |
交银持续成长主题混合A |
2.0695 |
2.2095 |
2.0754 |
2.2154 |
-0.0059 |
-0.28% |
| 2025-11-27 |
005001 |
交银持续成长主题混合A |
2.0754 |
2.2154 |
2.0841 |
2.2241 |
-0.0087 |
-0.42% |
| 2025-11-26 |
005001 |
交银持续成长主题混合A |
2.0841 |
2.2241 |
2.0749 |
2.2149 |
0.0092 |
0.44% |
| 2025-11-25 |
005001 |
交银持续成长主题混合A |
2.0749 |
2.2149 |
2.0709 |
2.2109 |
0.0040 |
0.19% |
| 2025-11-24 |
005001 |
交银持续成长主题混合A |
2.0709 |
2.2109 |
2.0514 |
2.1914 |
0.0195 |
0.95% |
| 2025-11-21 |
005001 |
交银持续成长主题混合A |
2.0514 |
2.1914 |
2.0857 |
2.2257 |
-0.0343 |
-1.64% |
| 2025-11-20 |
005001 |
交银持续成长主题混合A |
2.0857 |
2.2257 |
2.0793 |
2.2193 |
0.0064 |
0.31% |
| 2025-11-19 |
005001 |
交银持续成长主题混合A |
2.0793 |
2.2193 |
2.0835 |
2.2235 |
-0.0042 |
-0.20% |
| 2025-11-18 |
005001 |
交银持续成长主题混合A |
2.0835 |
2.2235 |
2.0936 |
2.2336 |
-0.0101 |
-0.48% |
| 2025-11-17 |
005001 |
交银持续成长主题混合A |
2.0936 |
2.2336 |
2.1066 |
2.2466 |
-0.0130 |
-0.62% |
| 2025-11-14 |
005001 |
交银持续成长主题混合A |
2.1066 |
2.2466 |
2.1274 |
2.2674 |
-0.0208 |
-0.98% |
| 2025-11-13 |
005001 |
交银持续成长主题混合A |
2.1274 |
2.2674 |
2.0949 |
2.2349 |
0.0325 |
1.55% |
| 2025-11-12 |
005001 |
交银持续成长主题混合A |
2.0949 |
2.2349 |
2.0832 |
2.2232 |
0.0117 |
0.56% |
| 2025-11-11 |
005001 |
交银持续成长主题混合A |
2.0832 |
2.2232 |
2.0943 |
2.2343 |
-0.0111 |
-0.53% |
|
|
| 2025-11-10 |
005001 |
交银持续成长主题混合A |
2.0943 |
2.2343 |
2.0776 |
2.2176 |
0.0167 |
0.80% |
| 2025-11-07 |
005001 |
交银持续成长主题混合A |
2.0776 |
2.2176 |
2.1091 |
2.2491 |
-0.0315 |
-1.49% |
| 2025-11-06 |
005001 |
交银持续成长主题混合A |
2.1091 |
2.2491 |
2.0955 |
2.2355 |
0.0136 |
0.65% |
| 2025-11-05 |
005001 |
交银持续成长主题混合A |
2.0955 |
2.2355 |
2.0932 |
2.2332 |
0.0023 |
0.11% |
| 2025-11-04 |
005001 |
交银持续成长主题混合A |
2.0932 |
2.2332 |
2.1249 |
2.2649 |
-0.0317 |
-1.49% |
| 2025-11-03 |
005001 |
交银持续成长主题混合A |
2.1249 |
2.2649 |
2.1216 |
2.2616 |
0.0033 |
0.16% |
| 2025-10-31 |
005001 |
交银持续成长主题混合A |
2.1216 |
2.2616 |
2.1367 |
2.2767 |
-0.0151 |
-0.71% |
| 2025-10-30 |
005001 |
交银持续成长主题混合A |
2.1367 |
2.2767 |
2.1727 |
2.3127 |
-0.0360 |
-1.66% |
| 2025-10-29 |
005001 |
交银持续成长主题混合A |
2.1727 |
2.3127 |
2.1262 |
2.2662 |
0.0465 |
2.19% |
| 2025-10-28 |
005001 |
交银持续成长主题混合A |
2.1262 |
2.2662 |
2.1358 |
2.2758 |
-0.0096 |
-0.45% |
| 2025-10-27 |
005001 |
交银持续成长主题混合A |
2.1358 |
2.2758 |
2.0869 |
2.2269 |
0.0489 |
2.34% |
| 2025-10-24 |
005001 |
交银持续成长主题混合A |
2.0869 |
2.2269 |
2.0435 |
2.1835 |
0.0434 |
2.12% |
| 2025-10-23 |
005001 |
交银持续成长主题混合A |
2.0435 |
2.1835 |
2.0569 |
2.1969 |
-0.0134 |
-0.65% |
| 2025-10-22 |
005001 |
交银持续成长主题混合A |
2.0569 |
2.1969 |
2.0875 |
2.2275 |
-0.0306 |
-1.47% |
| 2025-10-21 |
005001 |
交银持续成长主题混合A |
2.0875 |
2.2275 |
2.0456 |
2.1856 |
0.0419 |
2.05% |
| 2025-10-20 |
005001 |
交银持续成长主题混合A |
2.0456 |
2.1856 |
2.0244 |
2.1644 |
0.0212 |
1.05% |
| 2025-10-17 |
005001 |
交银持续成长主题混合A |
2.0244 |
2.1644 |
2.0983 |
2.2383 |
-0.0739 |
-3.52% |
| 2025-10-16 |
005001 |
交银持续成长主题混合A |
2.0983 |
2.2383 |
2.0834 |
2.2234 |
0.0149 |
0.72% |
| 2025-10-15 |
005001 |
交银持续成长主题混合A |
2.0834 |
2.2234 |
2.0360 |
2.1760 |
0.0474 |
2.33% |
| 2025-10-14 |
005001 |
交银持续成长主题混合A |
2.0360 |
2.1760 |
2.1001 |
2.2401 |
-0.0641 |
-3.05% |
| 2025-10-13 |
005001 |
交银持续成长主题混合A |
2.1001 |
2.2401 |
2.1210 |
2.2610 |
-0.0209 |
-0.99% |
| 2025-10-10 |
005001 |
交银持续成长主题混合A |
2.1210 |
2.2610 |
2.1848 |
2.3248 |
-0.0638 |
-2.92% |
| 2025-10-09 |
005001 |
交银持续成长主题混合A |
2.1848 |
2.3248 |
2.1547 |
2.2947 |
0.0301 |
1.40% |
| 2025-09-30 |
005001 |
交银持续成长主题混合A |
2.1547 |
2.2947 |
2.1243 |
2.2643 |
0.0304 |
1.43% |
| 2025-09-29 |
005001 |
交银持续成长主题混合A |
2.1243 |
2.2643 |
2.0762 |
2.2162 |
0.0481 |
2.32% |
| 2025-09-26 |
005001 |
交银持续成长主题混合A |
2.0762 |
2.2162 |
2.1229 |
2.2629 |
-0.0467 |
-2.20% |
| 2025-09-25 |
005001 |
交银持续成长主题混合A |
2.1229 |
2.2629 |
2.1111 |
2.2511 |
0.0118 |
0.56% |
| 2025-09-24 |
005001 |
交银持续成长主题混合A |
2.1111 |
2.2511 |
2.0816 |
2.2216 |
0.0295 |
1.42% |
| 2025-09-23 |
005001 |
交银持续成长主题混合A |
2.0816 |
2.2216 |
2.0755 |
2.2155 |
0.0061 |
0.29% |
| 2025-09-22 |
005001 |
交银持续成长主题混合A |
2.0755 |
2.2155 |
2.0375 |
2.1775 |
0.0380 |
1.87% |
| 2025-09-19 |
005001 |
交银持续成长主题混合A |
2.0375 |
2.1775 |
2.0401 |
2.1801 |
-0.0026 |
-0.13% |
| 2025-09-18 |
005001 |
交银持续成长主题混合A |
2.0401 |
2.1801 |
2.0480 |
2.1880 |
-0.0079 |
-0.39% |
| 2025-09-17 |
005001 |
交银持续成长主题混合A |
2.0480 |
2.1880 |
2.0311 |
2.1711 |
0.0169 |
0.83% |
| 2025-09-16 |
005001 |
交银持续成长主题混合A |
2.0311 |
2.1711 |
2.0341 |
2.1741 |
-0.0030 |
-0.15% |
