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)
2.0150
-0.0174 -0.8548%
- 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
今年以来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
今年以来,交银持续成长主题混合A(005001)基金累计收益率48.86%
| 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% |
| 2025-09-15 |
005001 |
交银持续成长主题混合A |
2.0341 |
2.1741 |
2.0309 |
2.1709 |
0.0032 |
0.16% |
| 2025-09-12 |
005001 |
交银持续成长主题混合A |
2.0309 |
2.1709 |
2.0197 |
2.1597 |
0.0112 |
0.55% |
| 2025-09-11 |
005001 |
交银持续成长主题混合A |
2.0197 |
2.1597 |
2.0119 |
2.1519 |
0.0078 |
0.39% |
| 2025-09-10 |
005001 |
交银持续成长主题混合A |
2.0119 |
2.1519 |
2.0034 |
2.1434 |
0.0085 |
0.42% |
| 2025-09-09 |
005001 |
交银持续成长主题混合A |
2.0034 |
2.1434 |
1.9974 |
2.1374 |
0.0060 |
0.30% |
| 2025-09-08 |
005001 |
交银持续成长主题混合A |
1.9974 |
2.1374 |
1.9933 |
2.1333 |
0.0041 |
0.21% |
| 2025-09-05 |
005001 |
交银持续成长主题混合A |
1.9933 |
2.1333 |
1.9540 |
2.0940 |
0.0393 |
2.01% |
| 2025-09-04 |
005001 |
交银持续成长主题混合A |
1.9540 |
2.0940 |
1.9852 |
2.1252 |
-0.0312 |
-1.57% |
| 2025-09-03 |
005001 |
交银持续成长主题混合A |
1.9852 |
2.1252 |
1.9776 |
2.1176 |
0.0076 |
0.38% |
| 2025-09-02 |
005001 |
交银持续成长主题混合A |
1.9776 |
2.1176 |
1.9717 |
2.1117 |
0.0059 |
0.30% |
| 2025-09-01 |
005001 |
交银持续成长主题混合A |
1.9717 |
2.1117 |
1.9315 |
2.0715 |
0.0402 |
2.08% |
| 2025-08-29 |
005001 |
交银持续成长主题混合A |
1.9315 |
2.0715 |
1.9045 |
2.0445 |
0.0270 |
1.42% |
| 2025-08-28 |
005001 |
交银持续成长主题混合A |
1.9045 |
2.0445 |
1.8916 |
2.0316 |
0.0129 |
0.68% |
| 2025-08-27 |
005001 |
交银持续成长主题混合A |
1.8916 |
2.0316 |
1.9065 |
2.0465 |
-0.0149 |
-0.78% |
| 2025-08-26 |
005001 |
交银持续成长主题混合A |
1.9065 |
2.0465 |
1.9282 |
2.0682 |
-0.0217 |
-1.13% |
| 2025-08-25 |
005001 |
交银持续成长主题混合A |
1.9282 |
2.0682 |
1.8825 |
2.0225 |
0.0457 |
2.43% |
| 2025-08-22 |
005001 |
交银持续成长主题混合A |
1.8825 |
2.0225 |
1.8567 |
1.9967 |
0.0258 |
1.39% |
| 2025-08-21 |
005001 |
交银持续成长主题混合A |
1.8567 |
1.9967 |
1.8522 |
1.9922 |
0.0045 |
0.24% |
| 2025-08-20 |
005001 |
交银持续成长主题混合A |
1.8522 |
1.9922 |
1.8577 |
1.9977 |
-0.0055 |
-0.30% |
| 2025-08-19 |
005001 |
交银持续成长主题混合A |
1.8577 |
1.9977 |
1.8534 |
1.9934 |
0.0043 |
0.23% |
| 2025-08-18 |
005001 |
交银持续成长主题混合A |
1.8534 |
1.9934 |
1.8164 |
1.9564 |
0.0370 |
2.04% |
| 2025-08-15 |
005001 |
交银持续成长主题混合A |
1.8164 |
1.9564 |
1.8018 |
1.9418 |
0.0146 |
0.81% |
| 2025-08-14 |
005001 |
交银持续成长主题混合A |
1.8018 |
1.9418 |
1.8193 |
1.9593 |
-0.0175 |
-0.96% |
| 2025-08-13 |
005001 |
交银持续成长主题混合A |
1.8193 |
1.9593 |
1.7348 |
1.8748 |
0.0845 |
4.87% |
| 2025-08-12 |
005001 |
交银持续成长主题混合A |
1.7348 |
1.8748 |
1.7282 |
1.8682 |
0.0066 |
0.38% |
| 2025-08-11 |
005001 |
交银持续成长主题混合A |
1.7282 |
1.8682 |
1.7133 |
1.8533 |
0.0149 |
0.87% |
| 2025-08-08 |
005001 |
交银持续成长主题混合A |
1.7133 |
1.8533 |
1.7228 |
1.8628 |
-0.0095 |
-0.55% |
| 2025-08-07 |
005001 |
交银持续成长主题混合A |
1.7228 |
1.8628 |
1.7420 |
1.8820 |
-0.0192 |
-1.10% |
| 2025-08-06 |
005001 |
交银持续成长主题混合A |
1.7420 |
1.8820 |
1.7370 |
1.8770 |
0.0050 |
0.29% |
| 2025-08-05 |
005001 |
交银持续成长主题混合A |
1.7370 |
1.8770 |
1.7187 |
1.8587 |
0.0183 |
1.06% |
| 2025-08-04 |
005001 |
交银持续成长主题混合A |
1.7187 |
1.8587 |
1.6981 |
1.8381 |
0.0206 |
1.21% |
| 2025-08-01 |
005001 |
交银持续成长主题混合A |
1.6981 |
1.8381 |
1.7272 |
1.8672 |
-0.0291 |
-1.68% |
| 2025-07-31 |
005001 |
交银持续成长主题混合A |
1.7272 |
1.8672 |
1.7191 |
1.8591 |
0.0081 |
0.47% |
| 2025-07-30 |
005001 |
交银持续成长主题混合A |
1.7191 |
1.8591 |
1.7342 |
1.8742 |
-0.0151 |
-0.87% |
| 2025-07-29 |
005001 |
交银持续成长主题混合A |
1.7342 |
1.8742 |
1.6911 |
1.8311 |
0.0431 |
2.55% |
| 2025-07-28 |
005001 |
交银持续成长主题混合A |
1.6911 |
1.8311 |
1.6423 |
1.7823 |
0.0488 |
2.97% |
| 2025-07-25 |
005001 |
交银持续成长主题混合A |
1.6423 |
1.7823 |
1.6465 |
1.7865 |
-0.0042 |
-0.26% |
| 2025-07-24 |
005001 |
交银持续成长主题混合A |
1.6465 |
1.7865 |
1.6368 |
1.7768 |
0.0097 |
0.59% |
| 2025-07-23 |
005001 |
交银持续成长主题混合A |
1.6368 |
1.7768 |
1.6214 |
1.7614 |
0.0154 |
0.95% |
| 2025-07-22 |
005001 |
交银持续成长主题混合A |
1.6214 |
1.7614 |
1.6214 |
1.7614 |
0.0000 |
0.00% |
| 2025-07-21 |
005001 |
交银持续成长主题混合A |
1.6214 |
1.7614 |
1.6198 |
1.7598 |
0.0016 |
0.10% |
| 2025-07-18 |
005001 |
交银持续成长主题混合A |
1.6198 |
1.7598 |
1.6095 |
1.7495 |
0.0103 |
0.64% |
| 2025-07-17 |
005001 |
交银持续成长主题混合A |
1.6095 |
1.7495 |
1.5764 |
1.7164 |
0.0331 |
2.10% |
| 2025-07-16 |
005001 |
交银持续成长主题混合A |
1.5764 |
1.7164 |
1.5773 |
1.7173 |
-0.0009 |
-0.06% |
| 2025-07-15 |
005001 |
交银持续成长主题混合A |
1.5773 |
1.7173 |
1.5243 |
1.6643 |
0.0530 |
3.48% |
| 2025-07-14 |
005001 |
交银持续成长主题混合A |
1.5243 |
1.6643 |
1.5068 |
1.6468 |
0.0175 |
1.16% |
| 2025-07-11 |
005001 |
交银持续成长主题混合A |
1.5068 |
1.6468 |
1.4995 |
1.6395 |
0.0073 |
0.49% |
| 2025-07-10 |
005001 |
交银持续成长主题混合A |
1.4995 |
1.6395 |
1.5047 |
1.6447 |
-0.0052 |
-0.35% |
| 2025-07-09 |
005001 |
交银持续成长主题混合A |
1.5047 |
1.6447 |
1.5167 |
1.6567 |
-0.0120 |
-0.79% |
| 2025-07-08 |
005001 |
交银持续成长主题混合A |
1.5167 |
1.6567 |
1.4881 |
1.6281 |
0.0286 |
1.92% |
| 2025-07-07 |
005001 |
交银持续成长主题混合A |
1.4881 |
1.6281 |
1.4931 |
1.6331 |
-0.0050 |
-0.33% |
| 2025-07-04 |
005001 |
交银持续成长主题混合A |
1.4931 |
1.6331 |
1.5001 |
1.6401 |
-0.0070 |
-0.47% |
| 2025-07-03 |
005001 |
交银持续成长主题混合A |
1.5001 |
1.6401 |
1.4787 |
1.6187 |
0.0214 |
1.45% |
| 2025-07-02 |
005001 |
交银持续成长主题混合A |
1.4787 |
1.6187 |
1.4879 |
1.6279 |
-0.0092 |
-0.62% |
| 2025-07-01 |
005001 |
交银持续成长主题混合A |
1.4879 |
1.6279 |
1.4849 |
1.6249 |
0.0030 |
0.20% |
| 2025-06-30 |
005001 |
交银持续成长主题混合A |
1.4849 |
1.6249 |
1.4641 |
1.6041 |
0.0208 |
1.42% |
| 2025-06-27 |
005001 |
交银持续成长主题混合A |
1.4641 |
1.6041 |
1.4577 |
1.5977 |
0.0064 |
0.44% |
| 2025-06-26 |
005001 |
交银持续成长主题混合A |
1.4577 |
1.5977 |
1.4583 |
1.5983 |
-0.0006 |
-0.04% |
| 2025-06-25 |
005001 |
交银持续成长主题混合A |
1.4583 |
1.5983 |
1.4435 |
1.5835 |
0.0148 |
1.03% |
| 2025-06-24 |
005001 |
交银持续成长主题混合A |
1.4435 |
1.5835 |
1.4182 |
1.5582 |
0.0253 |
1.78% |
| 2025-06-23 |
005001 |
交银持续成长主题混合A |
1.4182 |
1.5582 |
1.4088 |
1.5488 |
0.0094 |
0.67% |
| 2025-06-20 |
005001 |
交银持续成长主题混合A |
1.4088 |
1.5488 |
1.4109 |
1.5509 |
-0.0021 |
-0.15% |
| 2025-06-19 |
005001 |
交银持续成长主题混合A |
1.4109 |
1.5509 |
1.4264 |
1.5664 |
-0.0155 |
-1.09% |
| 2025-06-18 |
005001 |
交银持续成长主题混合A |
1.4264 |
1.5664 |
1.4218 |
1.5618 |
0.0046 |
0.32% |
| 2025-06-17 |
005001 |
交银持续成长主题混合A |
1.4218 |
1.5618 |
1.4312 |
1.5712 |
-0.0094 |
-0.66% |
| 2025-06-16 |
005001 |
交银持续成长主题混合A |
1.4312 |
1.5712 |
1.4230 |
1.5630 |
0.0082 |
0.58% |
| 2025-06-13 |
005001 |
交银持续成长主题混合A |
1.4230 |
1.5630 |
1.4396 |
1.5796 |
-0.0166 |
-1.15% |
| 2025-06-12 |
005001 |
交银持续成长主题混合A |
1.4396 |
1.5796 |
1.4426 |
1.5826 |
-0.0030 |
-0.21% |
| 2025-06-11 |
005001 |
交银持续成长主题混合A |
1.4426 |
1.5826 |
1.4416 |
1.5816 |
0.0010 |
0.07% |
| 2025-06-10 |
005001 |
交银持续成长主题混合A |
1.4416 |
1.5816 |
1.4529 |
1.5929 |
-0.0113 |
-0.78% |
| 2025-06-09 |
005001 |
交银持续成长主题混合A |
1.4529 |
1.5929 |
1.4195 |
1.5595 |
0.0334 |
2.35% |
| 2025-06-06 |
005001 |
交银持续成长主题混合A |
1.4195 |
1.5595 |
1.4133 |
1.5533 |
0.0062 |
0.44% |
| 2025-06-05 |
005001 |
交银持续成长主题混合A |
1.4133 |
1.5533 |
1.3954 |
1.5354 |
0.0179 |
1.28% |
| 2025-06-04 |
005001 |
交银持续成长主题混合A |
1.3954 |
1.5354 |
1.3643 |
1.5043 |
0.0311 |
2.28% |
| 2025-06-03 |
005001 |
交银持续成长主题混合A |
1.3643 |
1.5043 |
1.3668 |
1.5068 |
-0.0025 |
-0.18% |
| 2025-05-30 |
005001 |
交银持续成长主题混合A |
1.3668 |
1.5068 |
1.3879 |
1.5279 |
-0.0211 |
-1.52% |
| 2025-05-29 |
005001 |
交银持续成长主题混合A |
1.3879 |
1.5279 |
1.3527 |
1.4927 |
0.0352 |
2.60% |
| 2025-05-28 |
005001 |
交银持续成长主题混合A |
1.3527 |
1.4927 |
1.3545 |
1.4945 |
-0.0018 |
-0.13% |
| 2025-05-27 |
005001 |
交银持续成长主题混合A |
1.3545 |
1.4945 |
1.3551 |
1.4951 |
-0.0006 |
-0.04% |
| 2025-05-26 |
005001 |
交银持续成长主题混合A |
1.3551 |
1.4951 |
1.3629 |
1.5029 |
-0.0078 |
-0.57% |
| 2025-05-23 |
005001 |
交银持续成长主题混合A |
1.3629 |
1.5029 |
1.3720 |
1.5120 |
-0.0091 |
-0.66% |
| 2025-05-22 |
005001 |
交银持续成长主题混合A |
1.3720 |
1.5120 |
1.3817 |
1.5217 |
-0.0097 |
-0.70% |
| 2025-05-21 |
005001 |
交银持续成长主题混合A |
1.3817 |
1.5217 |
1.3762 |
1.5162 |
0.0055 |
0.40% |
| 2025-05-20 |
005001 |
交银持续成长主题混合A |
1.3762 |
1.5162 |
1.3605 |
1.5005 |
0.0157 |
1.15% |
| 2025-05-19 |
005001 |
交银持续成长主题混合A |
1.3605 |
1.5005 |
1.3622 |
1.5022 |
-0.0017 |
-0.12% |
| 2025-05-16 |
005001 |
交银持续成长主题混合A |
1.3622 |
1.5022 |
1.3688 |
1.5088 |
-0.0066 |
-0.48% |
| 2025-05-15 |
005001 |
交银持续成长主题混合A |
1.3688 |
1.5088 |
1.3891 |
1.5291 |
-0.0203 |
-1.46% |
| 2025-05-14 |
005001 |
交银持续成长主题混合A |
1.3891 |
1.5291 |
1.3797 |
1.5197 |
0.0094 |
0.68% |
| 2025-05-13 |
005001 |
交银持续成长主题混合A |
1.3797 |
1.5197 |
1.3920 |
1.5320 |
-0.0123 |
-0.88% |
| 2025-05-12 |
005001 |
交银持续成长主题混合A |
1.3920 |
1.5320 |
1.3608 |
1.5008 |
0.0312 |
2.29% |
| 2025-05-09 |
005001 |
交银持续成长主题混合A |
1.3608 |
1.5008 |
1.3714 |
1.5114 |
-0.0106 |
-0.77% |
| 2025-05-08 |
005001 |
交银持续成长主题混合A |
1.3714 |
1.5114 |
1.3577 |
1.4977 |
0.0137 |
1.01% |
| 2025-05-07 |
005001 |
交银持续成长主题混合A |
1.3577 |
1.4977 |
1.3774 |
1.5174 |
-0.0197 |
-1.43% |
| 2025-05-06 |
005001 |
交银持续成长主题混合A |
1.3774 |
1.5174 |
1.3510 |
1.4910 |
0.0264 |
1.95% |
| 2025-04-30 |
005001 |
交银持续成长主题混合A |
1.3510 |
1.4910 |
1.3460 |
1.4860 |
0.0050 |
0.37% |
| 2025-04-29 |
005001 |
交银持续成长主题混合A |
1.3460 |
1.4860 |
1.3364 |
1.4764 |
0.0096 |
0.72% |
| 2025-04-28 |
005001 |
交银持续成长主题混合A |
1.3364 |
1.4764 |
1.3396 |
1.4796 |
-0.0032 |
-0.24% |
| 2025-04-25 |
005001 |
交银持续成长主题混合A |
1.3396 |
1.4796 |
1.3339 |
1.4739 |
0.0057 |
0.43% |
| 2025-04-24 |
005001 |
交银持续成长主题混合A |
1.3339 |
1.4739 |
1.3396 |
1.4796 |
-0.0057 |
-0.43% |
| 2025-04-23 |
005001 |
交银持续成长主题混合A |
1.3396 |
1.4796 |
1.3196 |
1.4596 |
0.0200 |
1.52% |
| 2025-04-22 |
005001 |
交银持续成长主题混合A |
1.3196 |
1.4596 |
1.3139 |
1.4539 |
0.0057 |
0.43% |
| 2025-04-21 |
005001 |
交银持续成长主题混合A |
1.3139 |
1.4539 |
1.2947 |
1.4347 |
0.0192 |
1.48% |
| 2025-04-18 |
005001 |
交银持续成长主题混合A |
1.2947 |
1.4347 |
1.3015 |
1.4415 |
-0.0068 |
-0.52% |
| 2025-04-17 |
005001 |
交银持续成长主题混合A |
1.3015 |
1.4415 |
1.2802 |
1.4202 |
0.0213 |
1.66% |
| 2025-04-16 |
005001 |
交银持续成长主题混合A |
1.2802 |
1.4202 |
1.3133 |
1.4533 |
-0.0331 |
-2.52% |
| 2025-04-15 |
005001 |
交银持续成长主题混合A |
1.3133 |
1.4533 |
1.3117 |
1.4517 |
0.0016 |
0.12% |
| 2025-04-14 |
005001 |
交银持续成长主题混合A |
1.3117 |
1.4517 |
1.2876 |
1.4276 |
0.0241 |
1.87% |
| 2025-04-11 |
005001 |
交银持续成长主题混合A |
1.2876 |
1.4276 |
1.2785 |
1.4185 |
0.0091 |
0.71% |
| 2025-04-10 |
005001 |
交银持续成长主题混合A |
1.2785 |
1.4185 |
1.2503 |
1.3903 |
0.0282 |
2.26% |
| 2025-04-09 |
005001 |
交银持续成长主题混合A |
1.2503 |
1.3903 |
1.2426 |
1.3826 |
0.0077 |
0.62% |
| 2025-04-08 |
005001 |
交银持续成长主题混合A |
1.2426 |
1.3826 |
1.2270 |
1.3670 |
0.0156 |
1.27% |
| 2025-04-07 |
005001 |
交银持续成长主题混合A |
1.2270 |
1.3670 |
1.3826 |
1.5226 |
-0.1556 |
-11.25% |
| 2025-04-03 |
005001 |
交银持续成长主题混合A |
1.3826 |
1.5226 |
1.3997 |
1.5397 |
-0.0171 |
-1.22% |
| 2025-04-02 |
005001 |
交银持续成长主题混合A |
1.3997 |
1.5397 |
1.4008 |
1.5408 |
-0.0011 |
-0.08% |
| 2025-04-01 |
005001 |
交银持续成长主题混合A |
1.4008 |
1.5408 |
1.3955 |
1.5355 |
0.0053 |
0.38% |
| 2025-03-31 |
005001 |
交银持续成长主题混合A |
1.3955 |
1.5355 |
1.4016 |
1.5416 |
-0.0061 |
-0.44% |
| 2025-03-28 |
005001 |
交银持续成长主题混合A |
1.4016 |
1.5416 |
1.3992 |
1.5392 |
0.0024 |
0.17% |
| 2025-03-27 |
005001 |
交银持续成长主题混合A |
1.3992 |
1.5392 |
1.3816 |
1.5216 |
0.0176 |
1.27% |
| 2025-03-26 |
005001 |
交银持续成长主题混合A |
1.3816 |
1.5216 |
1.3815 |
1.5215 |
0.0001 |
0.01% |
| 2025-03-25 |
005001 |
交银持续成长主题混合A |
1.3815 |
1.5215 |
1.3891 |
1.5291 |
-0.0076 |
-0.55% |
| 2025-03-24 |
005001 |
交银持续成长主题混合A |
1.3891 |
1.5291 |
1.3856 |
1.5256 |
0.0035 |
0.25% |
| 2025-03-21 |
005001 |
交银持续成长主题混合A |
1.3856 |
1.5256 |
1.4133 |
1.5533 |
-0.0277 |
-1.96% |
| 2025-03-20 |
005001 |
交银持续成长主题混合A |
1.4133 |
1.5533 |
1.4354 |
1.5754 |
-0.0221 |
-1.54% |
| 2025-03-19 |
005001 |
交银持续成长主题混合A |
1.4354 |
1.5754 |
1.4388 |
1.5788 |
-0.0034 |
-0.24% |
| 2025-03-18 |
005001 |
交银持续成长主题混合A |
1.4388 |
1.5788 |
1.4074 |
1.5474 |
0.0314 |
2.23% |
| 2025-03-17 |
005001 |
交银持续成长主题混合A |
1.4074 |
1.5474 |
1.4097 |
1.5497 |
-0.0023 |
-0.16% |
| 2025-03-14 |
005001 |
交银持续成长主题混合A |
1.4097 |
1.5497 |
1.3811 |
1.5211 |
0.0286 |
2.07% |
| 2025-03-13 |
005001 |
交银持续成长主题混合A |
1.3811 |
1.5211 |
1.3905 |
1.5305 |
-0.0094 |
-0.68% |
| 2025-03-12 |
005001 |
交银持续成长主题混合A |
1.3905 |
1.5305 |
1.3950 |
1.5350 |
-0.0045 |
-0.32% |
| 2025-03-11 |
005001 |
交银持续成长主题混合A |
1.3950 |
1.5350 |
1.3844 |
1.5244 |
0.0106 |
0.77% |
| 2025-03-10 |
005001 |
交银持续成长主题混合A |
1.3844 |
1.5244 |
1.3993 |
1.5393 |
-0.0149 |
-1.06% |
| 2025-03-07 |
005001 |
交银持续成长主题混合A |
1.3993 |
1.5393 |
1.4113 |
1.5513 |
-0.0120 |
-0.85% |
| 2025-03-06 |
005001 |
交银持续成长主题混合A |
1.4113 |
1.5513 |
1.3866 |
1.5266 |
0.0247 |
1.78% |
| 2025-03-05 |
005001 |
交银持续成长主题混合A |
1.3866 |
1.5266 |
1.3738 |
1.5138 |
0.0128 |
0.93% |
| 2025-03-04 |
005001 |
交银持续成长主题混合A |
1.3738 |
1.5138 |
1.3705 |
1.5105 |
0.0033 |
0.24% |
| 2025-03-03 |
005001 |
交银持续成长主题混合A |
1.3705 |
1.5105 |
1.3660 |
1.5060 |
0.0045 |
0.33% |
| 2025-02-28 |
005001 |
交银持续成长主题混合A |
1.3660 |
1.5060 |
1.3909 |
1.5309 |
-0.0249 |
-1.79% |
| 2025-02-27 |
005001 |
交银持续成长主题混合A |
1.3909 |
1.5309 |
1.3852 |
1.5252 |
0.0057 |
0.41% |
| 2025-02-26 |
005001 |
交银持续成长主题混合A |
1.3852 |
1.5252 |
1.3700 |
1.5100 |
0.0152 |
1.11% |
| 2025-02-25 |
005001 |
交银持续成长主题混合A |
1.3700 |
1.5100 |
1.3890 |
1.5290 |
-0.0190 |
-1.37% |
| 2025-02-24 |
005001 |
交银持续成长主题混合A |
1.3890 |
1.5290 |
1.4084 |
1.5484 |
-0.0194 |
-1.38% |
| 2025-02-21 |
005001 |
交银持续成长主题混合A |
1.4084 |
1.5484 |
1.3846 |
1.5246 |
0.0238 |
1.72% |
| 2025-02-20 |
005001 |
交银持续成长主题混合A |
1.3846 |
1.5246 |
1.3860 |
1.5260 |
-0.0014 |
-0.10% |
| 2025-02-19 |
005001 |
交银持续成长主题混合A |
1.3860 |
1.5260 |
1.3860 |
1.5260 |
0.0000 |
0.00% |
| 2025-02-18 |
005001 |
交银持续成长主题混合A |
1.3860 |
1.5260 |
1.3839 |
1.5239 |
0.0021 |
0.15% |
| 2025-02-17 |
005001 |
交银持续成长主题混合A |
1.3839 |
1.5239 |
1.3787 |
1.5187 |
0.0052 |
0.38% |
| 2025-02-14 |
005001 |
交银持续成长主题混合A |
1.3787 |
1.5187 |
1.3526 |
1.4926 |
0.0261 |
1.93% |
| 2025-02-13 |
005001 |
交银持续成长主题混合A |
1.3526 |
1.4926 |
1.3565 |
1.4965 |
-0.0039 |
-0.29% |
| 2025-02-12 |
005001 |
交银持续成长主题混合A |
1.3565 |
1.4965 |
1.3509 |
1.4909 |
0.0056 |
0.41% |
| 2025-02-11 |
005001 |
交银持续成长主题混合A |
1.3509 |
1.4909 |
1.3558 |
1.4958 |
-0.0049 |
-0.36% |
| 2025-02-10 |
005001 |
交银持续成长主题混合A |
1.3558 |
1.4958 |
1.3589 |
1.4989 |
-0.0031 |
-0.23% |
| 2025-02-07 |
005001 |
交银持续成长主题混合A |
1.3589 |
1.4989 |
1.3550 |
1.4950 |
0.0039 |
0.29% |
| 2025-02-06 |
005001 |
交银持续成长主题混合A |
1.3550 |
1.4950 |
1.3465 |
1.4865 |
0.0085 |
0.63% |
| 2025-02-05 |
005001 |
交银持续成长主题混合A |
1.3465 |
1.4865 |
1.3692 |
1.5092 |
-0.0227 |
-1.66% |
| 2025-01-27 |
005001 |
交银持续成长主题混合A |
1.3692 |
1.5092 |
1.3660 |
1.5060 |
0.0032 |
0.23% |
| 2025-01-24 |
005001 |
交银持续成长主题混合A |
1.3660 |
1.5060 |
1.3469 |
1.4869 |
0.0191 |
1.42% |
| 2025-01-23 |
005001 |
交银持续成长主题混合A |
1.3469 |
1.4869 |
1.3424 |
1.4824 |
0.0045 |
0.34% |
| 2025-01-22 |
005001 |
交银持续成长主题混合A |
1.3424 |
1.4824 |
1.3559 |
1.4959 |
-0.0135 |
-1.00% |
| 2025-01-21 |
005001 |
交银持续成长主题混合A |
1.3559 |
1.4959 |
1.3555 |
1.4955 |
0.0004 |
0.03% |
| 2025-01-20 |
005001 |
交银持续成长主题混合A |
1.3555 |
1.4955 |
1.3399 |
1.4799 |
0.0156 |
1.16% |
| 2025-01-17 |
005001 |
交银持续成长主题混合A |
1.3399 |
1.4799 |
1.3297 |
1.4697 |
0.0102 |
0.77% |
| 2025-01-16 |
005001 |
交银持续成长主题混合A |
1.3297 |
1.4697 |
1.3299 |
1.4699 |
-0.0002 |
-0.02% |
| 2025-01-15 |
005001 |
交银持续成长主题混合A |
1.3299 |
1.4699 |
1.3360 |
1.4760 |
-0.0061 |
-0.46% |
| 2025-01-14 |
005001 |
交银持续成长主题混合A |
1.3360 |
1.4760 |
1.3126 |
1.4526 |
0.0234 |
1.78% |
| 2025-01-13 |
005001 |
交银持续成长主题混合A |
1.3126 |
1.4526 |
1.3261 |
1.4661 |
-0.0135 |
-1.02% |
| 2025-01-10 |
005001 |
交银持续成长主题混合A |
1.3261 |
1.4661 |
1.3358 |
1.4758 |
-0.0097 |
-0.73% |
| 2025-01-09 |
005001 |
交银持续成长主题混合A |
1.3358 |
1.4758 |
1.3401 |
1.4801 |
-0.0043 |
-0.32% |
| 2025-01-08 |
005001 |
交银持续成长主题混合A |
1.3401 |
1.4801 |
1.3379 |
1.4779 |
0.0022 |
0.16% |
| 2025-01-07 |
005001 |
交银持续成长主题混合A |
1.3379 |
1.4779 |
1.3298 |
1.4698 |
0.0081 |
0.61% |
| 2025-01-06 |
005001 |
交银持续成长主题混合A |
1.3298 |
1.4698 |
1.3338 |
1.4738 |
-0.0040 |
-0.30% |
| 2025-01-03 |
005001 |
交银持续成长主题混合A |
1.3338 |
1.4738 |
1.3489 |
1.4889 |
-0.0151 |
-1.12% |
| 2025-01-02 |
005001 |
交银持续成长主题混合A |
1.3489 |
1.4889 |
1.3812 |
1.5212 |
-0.0323 |
-2.34% |
