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
2.5249
-0.0153 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.9853
0.0046 0.2317%
2026-03-24 15:39:58
- 累计净值：2.6649
- 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：7.83亿元
- 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-0.71%
| 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 |
| 2026-09-16 |
005001 |
交银持续成长主题混合A |
2.5299 |
2.6699 |
2.5249 |
2.6649 |
0.0050 |
0.20% |
| 2026-09-15 |
005001 |
交银持续成长主题混合A |
2.5249 |
2.6649 |
2.5402 |
2.6802 |
-0.0153 |
-0.60% |
| 2026-09-14 |
005001 |
交银持续成长主题混合A |
2.5402 |
2.6802 |
2.5274 |
2.6674 |
0.0128 |
0.51% |
| 2026-09-11 |
005001 |
交银持续成长主题混合A |
2.5274 |
2.6674 |
2.5298 |
2.6698 |
-0.0024 |
-0.09% |
| 2026-09-10 |
005001 |
交银持续成长主题混合A |
2.5298 |
2.6698 |
2.5417 |
2.6817 |
-0.0119 |
-0.47% |
| 2026-09-09 |
005001 |
交银持续成长主题混合A |
2.5417 |
2.6817 |
2.5471 |
2.6871 |
-0.0054 |
-0.21% |
| 2026-09-08 |
005001 |
交银持续成长主题混合A |
2.5471 |
2.6871 |
2.5471 |
2.6871 |
0.0000 |
0.00% |
| 2026-09-07 |
005001 |
交银持续成长主题混合A |
2.5471 |
2.6871 |
2.5499 |
2.6899 |
-0.0028 |
-0.11% |
| 2026-09-04 |
005001 |
交银持续成长主题混合A |
2.5499 |
2.6899 |
2.5552 |
2.6952 |
-0.0053 |
-0.21% |
| 2026-09-03 |
005001 |
交银持续成长主题混合A |
2.5552 |
2.6952 |
2.5645 |
2.7045 |
-0.0093 |
-0.36% |
|
|
| 2026-09-02 |
005001 |
交银持续成长主题混合A |
2.5645 |
2.7045 |
2.5704 |
2.7104 |
-0.0059 |
-0.23% |
| 2026-09-01 |
005001 |
交银持续成长主题混合A |
2.5704 |
2.7104 |
2.5674 |
2.7074 |
0.0030 |
0.12% |
| 2026-08-31 |
005001 |
交银持续成长主题混合A |
2.5674 |
2.7074 |
2.5584 |
2.6984 |
0.0090 |
0.35% |
| 2026-08-28 |
005001 |
交银持续成长主题混合A |
2.5584 |
2.6984 |
2.5627 |
2.7027 |
-0.0043 |
-0.17% |
| 2026-08-27 |
005001 |
交银持续成长主题混合A |
2.5627 |
2.7027 |
2.5407 |
2.6807 |
0.0220 |
0.87% |
| 2026-08-26 |
005001 |
交银持续成长主题混合A |
2.5407 |
2.6807 |
2.5352 |
2.6752 |
0.0055 |
0.22% |
| 2026-08-25 |
005001 |
交银持续成长主题混合A |
2.5352 |
2.6752 |
2.5183 |
2.6583 |
0.0169 |
0.67% |
| 2026-08-24 |
005001 |
交银持续成长主题混合A |
2.5183 |
2.6583 |
2.6268 |
2.7668 |
-0.1085 |
-4.31% |
| 2026-08-21 |
005001 |
交银持续成长主题混合A |
2.6268 |
2.7668 |
2.5806 |
2.7206 |
0.0462 |
1.79% |
| 2026-08-20 |
005001 |
交银持续成长主题混合A |
2.5806 |
2.7206 |
2.5614 |
2.7014 |
0.0192 |
0.75% |
| 2026-08-19 |
005001 |
交银持续成长主题混合A |
2.5614 |
2.7014 |
2.6876 |
2.8276 |
-0.1262 |
-4.70% |
| 2026-08-18 |
005001 |
交银持续成长主题混合A |
2.6876 |
2.8276 |
2.7154 |
2.8554 |
-0.0278 |
-1.03% |
| 2026-08-17 |
005001 |
交银持续成长主题混合A |
2.7154 |
2.8554 |
2.6333 |
2.7733 |
0.0821 |
3.12% |
| 2026-08-14 |
005001 |
交银持续成长主题混合A |
2.6333 |
2.7733 |
2.6015 |
2.7415 |
0.0318 |
1.22% |
| 2026-08-13 |
005001 |
交银持续成长主题混合A |
2.6015 |
2.7415 |
2.6096 |
2.7496 |
-0.0081 |
-0.31% |
|
|
| 2026-08-12 |
005001 |
交银持续成长主题混合A |
2.6096 |
2.7496 |
2.5758 |
2.7158 |
0.0338 |
1.31% |
| 2026-08-11 |
005001 |
交银持续成长主题混合A |
2.5758 |
2.7158 |
2.5776 |
2.7176 |
-0.0018 |
-0.07% |
| 2026-08-10 |
005001 |
交银持续成长主题混合A |
2.5776 |
2.7176 |
2.6019 |
2.7419 |
-0.0243 |
-0.94% |
| 2026-08-07 |
005001 |
交银持续成长主题混合A |
2.6019 |
2.7419 |
2.4997 |
2.6397 |
0.1022 |
4.09% |
| 2026-08-06 |
005001 |
交银持续成长主题混合A |
2.4997 |
2.6397 |
2.4748 |
2.6148 |
0.0249 |
1.01% |
| 2026-08-05 |
005001 |
交银持续成长主题混合A |
2.4748 |
2.6148 |
2.4139 |
2.5539 |
0.0609 |
2.52% |
| 2026-08-04 |
005001 |
交银持续成长主题混合A |
2.4139 |
2.5539 |
2.2632 |
2.4032 |
0.1507 |
6.66% |
| 2026-08-03 |
005001 |
交银持续成长主题混合A |
2.2632 |
2.4032 |
2.2948 |
2.4348 |
-0.0316 |
-1.38% |
| 2026-07-31 |
005001 |
交银持续成长主题混合A |
2.2948 |
2.4348 |
2.2380 |
2.3780 |
0.0568 |
2.54% |
| 2026-07-30 |
005001 |
交银持续成长主题混合A |
2.2380 |
2.3780 |
2.3328 |
2.4728 |
-0.0948 |
-4.06% |
| 2026-07-29 |
005001 |
交银持续成长主题混合A |
2.3328 |
2.4728 |
2.3303 |
2.4703 |
0.0025 |
0.11% |
| 2026-07-28 |
005001 |
交银持续成长主题混合A |
2.3303 |
2.4703 |
2.5042 |
2.6442 |
-0.1739 |
-7.46% |
| 2026-07-27 |
005001 |
交银持续成长主题混合A |
2.5042 |
2.6442 |
2.4138 |
2.5538 |
0.0904 |
3.75% |
| 2026-07-24 |
005001 |
交银持续成长主题混合A |
2.4138 |
2.5538 |
2.4657 |
2.6057 |
-0.0519 |
-2.10% |
| 2026-07-23 |
005001 |
交银持续成长主题混合A |
2.4657 |
2.6057 |
2.4729 |
2.6129 |
-0.0072 |
-0.29% |
| 2026-07-22 |
005001 |
交银持续成长主题混合A |
2.4729 |
2.6129 |
2.5640 |
2.7040 |
-0.0911 |
-3.68% |
| 2026-07-21 |
005001 |
交银持续成长主题混合A |
2.5640 |
2.7040 |
2.4148 |
2.5548 |
0.1492 |
6.18% |
| 2026-07-20 |
005001 |
交银持续成长主题混合A |
2.4148 |
2.5548 |
2.4110 |
2.5510 |
0.0038 |
0.16% |
| 2026-07-17 |
005001 |
交银持续成长主题混合A |
2.4110 |
2.5510 |
2.5758 |
2.7158 |
-0.1648 |
-6.40% |
| 2026-07-16 |
005001 |
交银持续成长主题混合A |
2.5758 |
2.7158 |
2.6360 |
2.7760 |
-0.0602 |
-2.28% |
| 2026-07-15 |
005001 |
交银持续成长主题混合A |
2.6360 |
2.7760 |
2.6276 |
2.7676 |
0.0084 |
0.32% |
| 2026-07-14 |
005001 |
交银持续成长主题混合A |
2.6276 |
2.7676 |
2.5200 |
2.6600 |
0.1076 |
4.27% |
| 2026-07-13 |
005001 |
交银持续成长主题混合A |
2.5200 |
2.6600 |
2.5827 |
2.7227 |
-0.0627 |
-2.43% |
| 2026-07-10 |
005001 |
交银持续成长主题混合A |
2.5827 |
2.7227 |
2.6223 |
2.7623 |
-0.0396 |
-1.51% |
| 2026-07-09 |
005001 |
交银持续成长主题混合A |
2.6223 |
2.7623 |
2.5711 |
2.7111 |
0.0512 |
1.99% |
| 2026-07-08 |
005001 |
交银持续成长主题混合A |
2.5711 |
2.7111 |
2.5744 |
2.7144 |
-0.0033 |
-0.13% |
| 2026-07-07 |
005001 |
交银持续成长主题混合A |
2.5744 |
2.7144 |
2.5883 |
2.7283 |
-0.0139 |
-0.54% |
| 2026-07-06 |
005001 |
交银持续成长主题混合A |
2.5883 |
2.7283 |
2.5697 |
2.7097 |
0.0186 |
0.72% |
| 2026-07-03 |
005001 |
交银持续成长主题混合A |
2.5697 |
2.7097 |
2.5358 |
2.6758 |
0.0339 |
1.34% |
| 2026-07-02 |
005001 |
交银持续成长主题混合A |
2.5358 |
2.6758 |
2.5479 |
2.6879 |
-0.0121 |
-0.47% |
| 2026-07-01 |
005001 |
交银持续成长主题混合A |
2.5479 |
2.6879 |
2.5593 |
2.6993 |
-0.0114 |
-0.45% |
| 2026-06-30 |
005001 |
交银持续成长主题混合A |
2.5593 |
2.6993 |
2.5553 |
2.6953 |
0.0040 |
0.16% |
| 2026-06-29 |
005001 |
交银持续成长主题混合A |
2.5553 |
2.6953 |
2.5162 |
2.6562 |
0.0391 |
1.55% |
| 2026-06-26 |
005001 |
交银持续成长主题混合A |
2.5162 |
2.6562 |
2.5673 |
2.7073 |
-0.0511 |
-1.99% |
| 2026-06-25 |
005001 |
交银持续成长主题混合A |
2.5673 |
2.7073 |
2.5923 |
2.7323 |
-0.0250 |
-0.96% |
| 2026-06-24 |
005001 |
交银持续成长主题混合A |
2.5923 |
2.7323 |
2.5555 |
2.6955 |
0.0368 |
1.44% |
| 2026-06-23 |
005001 |
交银持续成长主题混合A |
2.5555 |
2.6955 |
2.6325 |
2.7725 |
-0.0770 |
-2.92% |
| 2026-06-22 |
005001 |
交银持续成长主题混合A |
2.6325 |
2.7725 |
2.6033 |
2.7433 |
0.0292 |
1.12% |
| 2026-06-18 |
005001 |
交银持续成长主题混合A |
2.6033 |
2.7433 |
2.5675 |
2.7075 |
0.0358 |
1.39% |
| 2026-06-17 |
005001 |
交银持续成长主题混合A |
2.5675 |
2.7075 |
2.5481 |
2.6881 |
0.0194 |
0.76% |
