交银持续成长主题混合C基金净值查询(017859)
今天最新净值
2.0289
0.0124 0.61%
2025-12-18
盘中实时估值(仅供参考)
2.0080
-0.0209 -1.0283%
- 累计净值：2.0289
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9517亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：何帅
近一年,交银持续成长主题混合C(017859)基金累计收益率46.21%
| 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 |
| 2025-12-18 |
017859 |
交银持续成长主题混合C |
2.0288 |
2.0288 |
2.0289 |
2.0289 |
-0.0001 |
0.00% |
| 2025-12-17 |
017859 |
交银持续成长主题混合C |
2.0289 |
2.0289 |
2.0165 |
2.0165 |
0.0124 |
0.61% |
| 2025-12-16 |
017859 |
交银持续成长主题混合C |
2.0165 |
2.0165 |
2.0322 |
2.0322 |
-0.0157 |
-0.77% |
| 2025-12-15 |
017859 |
交银持续成长主题混合C |
2.0322 |
2.0322 |
2.0559 |
2.0559 |
-0.0237 |
-1.15% |
| 2025-12-12 |
017859 |
交银持续成长主题混合C |
2.0559 |
2.0559 |
2.0523 |
2.0523 |
0.0036 |
0.18% |
| 2025-12-11 |
017859 |
交银持续成长主题混合C |
2.0523 |
2.0523 |
2.0496 |
2.0496 |
0.0027 |
0.13% |
| 2025-12-10 |
017859 |
交银持续成长主题混合C |
2.0496 |
2.0496 |
2.0462 |
2.0462 |
0.0034 |
0.17% |
| 2025-12-09 |
017859 |
交银持续成长主题混合C |
2.0462 |
2.0462 |
2.0500 |
2.0500 |
-0.0038 |
-0.19% |
| 2025-12-08 |
017859 |
交银持续成长主题混合C |
2.0500 |
2.0500 |
2.0628 |
2.0628 |
-0.0128 |
-0.62% |
| 2025-12-05 |
017859 |
交银持续成长主题混合C |
2.0628 |
2.0628 |
2.0607 |
2.0607 |
0.0021 |
0.10% |
|
|
| 2025-12-04 |
017859 |
交银持续成长主题混合C |
2.0607 |
2.0607 |
2.0417 |
2.0417 |
0.0190 |
0.93% |
| 2025-12-03 |
017859 |
交银持续成长主题混合C |
2.0417 |
2.0417 |
2.0588 |
2.0588 |
-0.0171 |
-0.83% |
| 2025-12-02 |
017859 |
交银持续成长主题混合C |
2.0588 |
2.0588 |
2.0749 |
2.0749 |
-0.0161 |
-0.78% |
| 2025-12-01 |
017859 |
交银持续成长主题混合C |
2.0749 |
2.0749 |
2.0698 |
2.0698 |
0.0051 |
0.25% |
| 2025-11-28 |
017859 |
交银持续成长主题混合C |
2.0698 |
2.0698 |
2.0758 |
2.0758 |
-0.0060 |
-0.29% |
| 2025-11-27 |
017859 |
交银持续成长主题混合C |
2.0758 |
2.0758 |
2.0845 |
2.0845 |
-0.0087 |
-0.42% |
| 2025-11-26 |
017859 |
交银持续成长主题混合C |
2.0845 |
2.0845 |
2.0753 |
2.0753 |
0.0092 |
0.44% |
| 2025-11-25 |
017859 |
交银持续成长主题混合C |
2.0753 |
2.0753 |
2.0714 |
2.0714 |
0.0039 |
0.19% |
| 2025-11-24 |
017859 |
交银持续成长主题混合C |
2.0714 |
2.0714 |
2.0520 |
2.0520 |
0.0194 |
0.95% |
| 2025-11-21 |
017859 |
交银持续成长主题混合C |
2.0520 |
2.0520 |
2.0863 |
2.0863 |
-0.0343 |
-1.64% |
| 2025-11-20 |
017859 |
交银持续成长主题混合C |
2.0863 |
2.0863 |
2.0799 |
2.0799 |
0.0064 |
0.31% |
| 2025-11-19 |
017859 |
交银持续成长主题混合C |
2.0799 |
2.0799 |
2.0842 |
2.0842 |
-0.0043 |
-0.21% |
| 2025-11-18 |
017859 |
交银持续成长主题混合C |
2.0842 |
2.0842 |
2.0944 |
2.0944 |
-0.0102 |
-0.49% |
| 2025-11-17 |
017859 |
交银持续成长主题混合C |
2.0944 |
2.0944 |
2.1075 |
2.1075 |
-0.0131 |
-0.62% |
| 2025-11-14 |
017859 |
交银持续成长主题混合C |
2.1075 |
2.1075 |
2.1283 |
2.1283 |
-0.0208 |
-0.98% |
|
|
| 2025-11-13 |
017859 |
交银持续成长主题混合C |
2.1283 |
2.1283 |
2.0958 |
2.0958 |
0.0325 |
1.55% |
| 2025-11-12 |
017859 |
交银持续成长主题混合C |
2.0958 |
2.0958 |
2.0841 |
2.0841 |
0.0117 |
0.56% |
| 2025-11-11 |
017859 |
交银持续成长主题混合C |
2.0841 |
2.0841 |
2.0953 |
2.0953 |
-0.0112 |
-0.53% |
| 2025-11-10 |
017859 |
交银持续成长主题混合C |
2.0953 |
2.0953 |
2.0787 |
2.0787 |
0.0166 |
0.80% |
| 2025-11-07 |
017859 |
交银持续成长主题混合C |
2.0787 |
2.0787 |
2.1103 |
2.1103 |
-0.0316 |
-1.50% |
| 2025-11-06 |
017859 |
交银持续成长主题混合C |
2.1103 |
2.1103 |
2.0966 |
2.0966 |
0.0137 |
0.65% |
| 2025-11-05 |
017859 |
交银持续成长主题混合C |
2.0966 |
2.0966 |
2.0944 |
2.0944 |
0.0022 |
0.11% |
| 2025-11-04 |
017859 |
交银持续成长主题混合C |
2.0944 |
2.0944 |
2.1262 |
2.1262 |
-0.0318 |
-1.50% |
| 2025-11-03 |
017859 |
交银持续成长主题混合C |
2.1262 |
2.1262 |
2.1230 |
2.1230 |
0.0032 |
0.15% |
| 2025-10-31 |
017859 |
交银持续成长主题混合C |
2.1230 |
2.1230 |
2.1381 |
2.1381 |
-0.0151 |
-0.71% |
| 2025-10-30 |
017859 |
交银持续成长主题混合C |
2.1381 |
2.1381 |
2.1741 |
2.1741 |
-0.0360 |
-1.66% |
| 2025-10-29 |
017859 |
交银持续成长主题混合C |
2.1741 |
2.1741 |
2.1277 |
2.1277 |
0.0464 |
2.18% |
| 2025-10-28 |
017859 |
交银持续成长主题混合C |
2.1277 |
2.1277 |
2.1373 |
2.1373 |
-0.0096 |
-0.45% |
| 2025-10-27 |
017859 |
交银持续成长主题混合C |
2.1373 |
2.1373 |
2.0885 |
2.0885 |
0.0488 |
2.34% |
| 2025-10-24 |
017859 |
交银持续成长主题混合C |
2.0885 |
2.0885 |
2.0451 |
2.0451 |
0.0434 |
2.12% |
| 2025-10-23 |
017859 |
交银持续成长主题混合C |
2.0451 |
2.0451 |
2.0585 |
2.0585 |
-0.0134 |
-0.65% |
| 2025-10-22 |
017859 |
交银持续成长主题混合C |
2.0585 |
2.0585 |
2.0892 |
2.0892 |
-0.0307 |
-1.47% |
| 2025-10-21 |
017859 |
交银持续成长主题混合C |
2.0892 |
2.0892 |
2.0473 |
2.0473 |
0.0419 |
2.05% |
| 2025-10-20 |
017859 |
交银持续成长主题混合C |
2.0473 |
2.0473 |
2.0261 |
2.0261 |
0.0212 |
1.05% |
| 2025-10-17 |
017859 |
交银持续成长主题混合C |
2.0261 |
2.0261 |
2.1002 |
2.1002 |
-0.0741 |
-3.53% |
| 2025-10-16 |
017859 |
交银持续成长主题混合C |
2.1002 |
2.1002 |
2.0853 |
2.0853 |
0.0149 |
0.71% |
| 2025-10-15 |
017859 |
交银持续成长主题混合C |
2.0853 |
2.0853 |
2.0378 |
2.0378 |
0.0475 |
2.33% |
| 2025-10-14 |
017859 |
交银持续成长主题混合C |
2.0378 |
2.0378 |
2.1021 |
2.1021 |
-0.0643 |
-3.06% |
| 2025-10-13 |
017859 |
交银持续成长主题混合C |
2.1021 |
2.1021 |
2.1231 |
2.1231 |
-0.0210 |
-0.99% |
| 2025-10-10 |
017859 |
交银持续成长主题混合C |
2.1231 |
2.1231 |
2.1870 |
2.1870 |
-0.0639 |
-2.92% |
| 2025-10-09 |
017859 |
交银持续成长主题混合C |
2.1870 |
2.1870 |
2.1579 |
2.1579 |
0.0291 |
1.35% |
| 2025-09-30 |
017859 |
交银持续成长主题混合C |
2.1579 |
2.1579 |
2.1275 |
2.1275 |
0.0304 |
1.43% |
| 2025-09-29 |
017859 |
交银持续成长主题混合C |
2.1275 |
2.1275 |
2.0795 |
2.0795 |
0.0480 |
2.31% |
| 2025-09-26 |
017859 |
交银持续成长主题混合C |
2.0795 |
2.0795 |
2.1263 |
2.1263 |
-0.0468 |
-2.20% |
| 2025-09-25 |
017859 |
交银持续成长主题混合C |
2.1263 |
2.1263 |
2.1144 |
2.1144 |
0.0119 |
0.56% |
| 2025-09-24 |
017859 |
交银持续成长主题混合C |
2.1144 |
2.1144 |
2.0849 |
2.0849 |
0.0295 |
1.41% |
| 2025-09-23 |
017859 |
交银持续成长主题混合C |
2.0849 |
2.0849 |
2.0789 |
2.0789 |
0.0060 |
0.29% |
| 2025-09-22 |
017859 |
交银持续成长主题混合C |
2.0789 |
2.0789 |
2.0409 |
2.0409 |
0.0380 |
1.86% |
| 2025-09-19 |
017859 |
交银持续成长主题混合C |
2.0409 |
2.0409 |
2.0435 |
2.0435 |
-0.0026 |
-0.13% |
| 2025-09-18 |
017859 |
交银持续成长主题混合C |
2.0435 |
2.0435 |
2.0515 |
2.0515 |
-0.0080 |
-0.39% |
| 2025-09-17 |
017859 |
交银持续成长主题混合C |
2.0515 |
2.0515 |
2.0346 |
2.0346 |
0.0169 |
0.83% |
| 2025-09-16 |
017859 |
交银持续成长主题混合C |
2.0346 |
2.0346 |
2.0376 |
2.0376 |
-0.0030 |
-0.15% |
| 2025-09-15 |
017859 |
交银持续成长主题混合C |
2.0376 |
2.0376 |
2.0345 |
2.0345 |
0.0031 |
0.15% |
| 2025-09-12 |
017859 |
交银持续成长主题混合C |
2.0345 |
2.0345 |
2.0233 |
2.0233 |
0.0112 |
0.55% |
| 2025-09-11 |
017859 |
交银持续成长主题混合C |
2.0233 |
2.0233 |
2.0156 |
2.0156 |
0.0077 |
0.38% |
| 2025-09-10 |
017859 |
交银持续成长主题混合C |
2.0156 |
2.0156 |
2.0070 |
2.0070 |
0.0086 |
0.43% |
| 2025-09-09 |
017859 |
交银持续成长主题混合C |
2.0070 |
2.0070 |
2.0011 |
2.0011 |
0.0059 |
0.29% |
| 2025-09-08 |
017859 |
交银持续成长主题混合C |
2.0011 |
2.0011 |
1.9971 |
1.9971 |
0.0040 |
0.20% |
| 2025-09-05 |
017859 |
交银持续成长主题混合C |
1.9971 |
1.9971 |
1.9577 |
1.9577 |
0.0394 |
2.01% |
| 2025-09-04 |
017859 |
交银持续成长主题混合C |
1.9577 |
1.9577 |
1.9890 |
1.9890 |
-0.0313 |
-1.57% |
| 2025-09-03 |
017859 |
交银持续成长主题混合C |
1.9890 |
1.9890 |
1.9814 |
1.9814 |
0.0076 |
0.38% |
| 2025-09-02 |
017859 |
交银持续成长主题混合C |
1.9814 |
1.9814 |
1.9755 |
1.9755 |
0.0059 |
0.30% |
| 2025-09-01 |
017859 |
交银持续成长主题混合C |
1.9755 |
1.9755 |
1.9353 |
1.9353 |
0.0402 |
2.08% |
| 2025-08-29 |
017859 |
交银持续成长主题混合C |
1.9353 |
1.9353 |
1.9083 |
1.9083 |
0.0270 |
1.41% |
| 2025-08-28 |
017859 |
交银持续成长主题混合C |
1.9083 |
1.9083 |
1.8954 |
1.8954 |
0.0129 |
0.68% |
| 2025-08-27 |
017859 |
交银持续成长主题混合C |
1.8954 |
1.8954 |
1.9104 |
1.9104 |
-0.0150 |
-0.79% |
| 2025-08-26 |
017859 |
交银持续成长主题混合C |
1.9104 |
1.9104 |
1.9321 |
1.9321 |
-0.0217 |
-1.12% |
| 2025-08-25 |
017859 |
交银持续成长主题混合C |
1.9321 |
1.9321 |
1.8865 |
1.8865 |
0.0456 |
2.42% |
| 2025-08-22 |
017859 |
交银持续成长主题混合C |
1.8865 |
1.8865 |
1.8607 |
1.8607 |
0.0258 |
1.39% |
| 2025-08-21 |
017859 |
交银持续成长主题混合C |
1.8607 |
1.8607 |
1.8561 |
1.8561 |
0.0046 |
0.25% |
| 2025-08-20 |
017859 |
交银持续成长主题混合C |
1.8561 |
1.8561 |
1.8617 |
1.8617 |
-0.0056 |
-0.30% |
| 2025-08-19 |
017859 |
交银持续成长主题混合C |
1.8617 |
1.8617 |
1.8574 |
1.8574 |
0.0043 |
0.23% |
| 2025-08-18 |
017859 |
交银持续成长主题混合C |
1.8574 |
1.8574 |
1.8204 |
1.8204 |
0.0370 |
2.03% |
| 2025-08-15 |
017859 |
交银持续成长主题混合C |
1.8204 |
1.8204 |
1.8058 |
1.8058 |
0.0146 |
0.81% |
| 2025-08-14 |
017859 |
交银持续成长主题混合C |
1.8058 |
1.8058 |
1.8233 |
1.8233 |
-0.0175 |
-0.96% |
| 2025-08-13 |
017859 |
交银持续成长主题混合C |
1.8233 |
1.8233 |
1.7387 |
1.7387 |
0.0846 |
4.87% |
| 2025-08-12 |
017859 |
交银持续成长主题混合C |
1.7387 |
1.7387 |
1.7322 |
1.7322 |
0.0065 |
0.38% |
| 2025-08-11 |
017859 |
交银持续成长主题混合C |
1.7322 |
1.7322 |
1.7173 |
1.7173 |
0.0149 |
0.87% |
| 2025-08-08 |
017859 |
交银持续成长主题混合C |
1.7173 |
1.7173 |
1.7268 |
1.7268 |
-0.0095 |
-0.55% |
| 2025-08-07 |
017859 |
交银持续成长主题混合C |
1.7268 |
1.7268 |
1.7461 |
1.7461 |
-0.0193 |
-1.11% |
| 2025-08-06 |
017859 |
交银持续成长主题混合C |
1.7461 |
1.7461 |
1.7411 |
1.7411 |
0.0050 |
0.29% |
| 2025-08-05 |
017859 |
交银持续成长主题混合C |
1.7411 |
1.7411 |
1.7228 |
1.7228 |
0.0183 |
1.06% |
| 2025-08-04 |
017859 |
交银持续成长主题混合C |
1.7228 |
1.7228 |
1.7022 |
1.7022 |
0.0206 |
1.21% |
| 2025-08-01 |
017859 |
交银持续成长主题混合C |
1.7022 |
1.7022 |
1.7314 |
1.7314 |
-0.0292 |
-1.69% |
| 2025-07-31 |
017859 |
交银持续成长主题混合C |
1.7314 |
1.7314 |
1.7233 |
1.7233 |
0.0081 |
0.47% |
| 2025-07-30 |
017859 |
交银持续成长主题混合C |
1.7233 |
1.7233 |
1.7385 |
1.7385 |
-0.0152 |
-0.87% |
| 2025-07-29 |
017859 |
交银持续成长主题混合C |
1.7385 |
1.7385 |
1.6954 |
1.6954 |
0.0431 |
2.54% |
| 2025-07-28 |
017859 |
交银持续成长主题混合C |
1.6954 |
1.6954 |
1.6465 |
1.6465 |
0.0489 |
2.97% |
| 2025-07-25 |
017859 |
交银持续成长主题混合C |
1.6465 |
1.6465 |
1.6507 |
1.6507 |
-0.0042 |
-0.25% |
| 2025-07-24 |
017859 |
交银持续成长主题混合C |
1.6507 |
1.6507 |
1.6410 |
1.6410 |
0.0097 |
0.59% |
| 2025-07-23 |
017859 |
交银持续成长主题混合C |
1.6410 |
1.6410 |
1.6256 |
1.6256 |
0.0154 |
0.95% |
| 2025-07-22 |
017859 |
交银持续成长主题混合C |
1.6256 |
1.6256 |
1.6257 |
1.6257 |
-0.0001 |
-0.01% |
| 2025-07-21 |
017859 |
交银持续成长主题混合C |
1.6257 |
1.6257 |
1.6240 |
1.6240 |
0.0017 |
0.10% |
| 2025-07-18 |
017859 |
交银持续成长主题混合C |
1.6240 |
1.6240 |
1.6137 |
1.6137 |
0.0103 |
0.64% |
| 2025-07-17 |
017859 |
交银持续成长主题混合C |
1.6137 |
1.6137 |
1.5806 |
1.5806 |
0.0331 |
2.09% |
| 2025-07-16 |
017859 |
交银持续成长主题混合C |
1.5806 |
1.5806 |
1.5815 |
1.5815 |
-0.0009 |
-0.06% |
| 2025-07-15 |
017859 |
交银持续成长主题混合C |
1.5815 |
1.5815 |
1.5284 |
1.5284 |
0.0531 |
3.47% |
| 2025-07-14 |
017859 |
交银持续成长主题混合C |
1.5284 |
1.5284 |
1.5109 |
1.5109 |
0.0175 |
1.16% |
| 2025-07-11 |
017859 |
交银持续成长主题混合C |
1.5109 |
1.5109 |
1.5036 |
1.5036 |
0.0073 |
0.49% |
| 2025-07-10 |
017859 |
交银持续成长主题混合C |
1.5036 |
1.5036 |
1.5089 |
1.5089 |
-0.0053 |
-0.35% |
| 2025-07-09 |
017859 |
交银持续成长主题混合C |
1.5089 |
1.5089 |
1.5209 |
1.5209 |
-0.0120 |
-0.79% |
| 2025-07-08 |
017859 |
交银持续成长主题混合C |
1.5209 |
1.5209 |
1.4923 |
1.4923 |
0.0286 |
1.92% |
| 2025-07-07 |
017859 |
交银持续成长主题混合C |
1.4923 |
1.4923 |
1.4973 |
1.4973 |
-0.0050 |
-0.33% |
| 2025-07-04 |
017859 |
交银持续成长主题混合C |
1.4973 |
1.4973 |
1.5045 |
1.5045 |
-0.0072 |
-0.48% |
| 2025-07-03 |
017859 |
交银持续成长主题混合C |
1.5045 |
1.5045 |
1.4830 |
1.4830 |
0.0215 |
1.45% |
| 2025-07-02 |
017859 |
交银持续成长主题混合C |
1.4830 |
1.4830 |
1.4922 |
1.4922 |
-0.0092 |
-0.62% |
| 2025-07-01 |
017859 |
交银持续成长主题混合C |
1.4922 |
1.4922 |
1.4893 |
1.4893 |
0.0029 |
0.19% |
| 2025-06-30 |
017859 |
交银持续成长主题混合C |
1.4893 |
1.4893 |
1.4684 |
1.4684 |
0.0209 |
1.42% |
| 2025-06-27 |
017859 |
交银持续成长主题混合C |
1.4684 |
1.4684 |
1.4621 |
1.4621 |
0.0063 |
0.43% |
| 2025-06-26 |
017859 |
交银持续成长主题混合C |
1.4621 |
1.4621 |
1.4627 |
1.4627 |
-0.0006 |
-0.04% |
| 2025-06-25 |
017859 |
交银持续成长主题混合C |
1.4627 |
1.4627 |
1.4478 |
1.4478 |
0.0149 |
1.03% |
| 2025-06-24 |
017859 |
交银持续成长主题混合C |
1.4478 |
1.4478 |
1.4225 |
1.4225 |
0.0253 |
1.78% |
| 2025-06-23 |
017859 |
交银持续成长主题混合C |
1.4225 |
1.4225 |
1.4132 |
1.4132 |
0.0093 |
0.66% |
| 2025-06-20 |
017859 |
交银持续成长主题混合C |
1.4132 |
1.4132 |
1.4153 |
1.4153 |
-0.0021 |
-0.15% |
| 2025-06-19 |
017859 |
交银持续成长主题混合C |
1.4153 |
1.4153 |
1.4309 |
1.4309 |
-0.0156 |
-1.09% |
| 2025-06-18 |
017859 |
交银持续成长主题混合C |
1.4309 |
1.4309 |
1.4262 |
1.4262 |
0.0047 |
0.33% |
| 2025-06-17 |
017859 |
交银持续成长主题混合C |
1.4262 |
1.4262 |
1.4357 |
1.4357 |
-0.0095 |
-0.66% |
| 2025-06-16 |
017859 |
交银持续成长主题混合C |
1.4357 |
1.4357 |
1.4276 |
1.4276 |
0.0081 |
0.57% |
| 2025-06-13 |
017859 |
交银持续成长主题混合C |
1.4276 |
1.4276 |
1.4443 |
1.4443 |
-0.0167 |
-1.16% |
| 2025-06-12 |
017859 |
交银持续成长主题混合C |
1.4443 |
1.4443 |
1.4472 |
1.4472 |
-0.0029 |
-0.20% |
| 2025-06-11 |
017859 |
交银持续成长主题混合C |
1.4472 |
1.4472 |
1.4463 |
1.4463 |
0.0009 |
0.06% |
| 2025-06-10 |
017859 |
交银持续成长主题混合C |
1.4463 |
1.4463 |
1.4576 |
1.4576 |
-0.0113 |
-0.78% |
| 2025-06-09 |
017859 |
交银持续成长主题混合C |
1.4576 |
1.4576 |
1.4242 |
1.4242 |
0.0334 |
2.35% |
| 2025-06-06 |
017859 |
交银持续成长主题混合C |
1.4242 |
1.4242 |
1.4181 |
1.4181 |
0.0061 |
0.43% |
| 2025-06-05 |
017859 |
交银持续成长主题混合C |
1.4181 |
1.4181 |
1.4001 |
1.4001 |
0.0180 |
1.29% |
| 2025-06-04 |
017859 |
交银持续成长主题混合C |
1.4001 |
1.4001 |
1.3689 |
1.3689 |
0.0312 |
2.28% |
| 2025-06-03 |
017859 |
交银持续成长主题混合C |
1.3689 |
1.3689 |
1.3715 |
1.3715 |
-0.0026 |
-0.19% |
| 2025-05-30 |
017859 |
交银持续成长主题混合C |
1.3715 |
1.3715 |
1.3927 |
1.3927 |
-0.0212 |
-1.52% |
| 2025-05-29 |
017859 |
交银持续成长主题混合C |
1.3927 |
1.3927 |
1.3574 |
1.3574 |
0.0353 |
2.60% |
| 2025-05-28 |
017859 |
交银持续成长主题混合C |
1.3574 |
1.3574 |
1.3592 |
1.3592 |
-0.0018 |
-0.13% |
| 2025-05-27 |
017859 |
交银持续成长主题混合C |
1.3592 |
1.3592 |
1.3598 |
1.3598 |
-0.0006 |
-0.04% |
| 2025-05-26 |
017859 |
交银持续成长主题混合C |
1.3598 |
1.3598 |
1.3678 |
1.3678 |
-0.0080 |
-0.58% |
| 2025-05-23 |
017859 |
交银持续成长主题混合C |
1.3678 |
1.3678 |
1.3769 |
1.3769 |
-0.0091 |
-0.66% |
| 2025-05-22 |
017859 |
交银持续成长主题混合C |
1.3769 |
1.3769 |
1.3867 |
1.3867 |
-0.0098 |
-0.71% |
| 2025-05-21 |
017859 |
交银持续成长主题混合C |
1.3867 |
1.3867 |
1.3812 |
1.3812 |
0.0055 |
0.40% |
| 2025-05-20 |
017859 |
交银持续成长主题混合C |
1.3812 |
1.3812 |
1.3655 |
1.3655 |
0.0157 |
1.15% |
| 2025-05-19 |
017859 |
交银持续成长主题混合C |
1.3655 |
1.3655 |
1.3672 |
1.3672 |
-0.0017 |
-0.12% |
| 2025-05-16 |
017859 |
交银持续成长主题混合C |
1.3672 |
1.3672 |
1.3738 |
1.3738 |
-0.0066 |
-0.48% |
| 2025-05-15 |
017859 |
交银持续成长主题混合C |
1.3738 |
1.3738 |
1.3943 |
1.3943 |
-0.0205 |
-1.47% |
| 2025-05-14 |
017859 |
交银持续成长主题混合C |
1.3943 |
1.3943 |
1.3848 |
1.3848 |
0.0095 |
0.69% |
| 2025-05-13 |
017859 |
交银持续成长主题混合C |
1.3848 |
1.3848 |
1.3972 |
1.3972 |
-0.0124 |
-0.89% |
| 2025-05-12 |
017859 |
交银持续成长主题混合C |
1.3972 |
1.3972 |
1.3659 |
1.3659 |
0.0313 |
2.29% |
| 2025-05-09 |
017859 |
交银持续成长主题混合C |
1.3659 |
1.3659 |
1.3766 |
1.3766 |
-0.0107 |
-0.78% |
| 2025-05-08 |
017859 |
交银持续成长主题混合C |
1.3766 |
1.3766 |
1.3629 |
1.3629 |
0.0137 |
1.01% |
| 2025-05-07 |
017859 |
交银持续成长主题混合C |
1.3629 |
1.3629 |
1.3826 |
1.3826 |
-0.0197 |
-1.42% |
| 2025-05-06 |
017859 |
交银持续成长主题混合C |
1.3826 |
1.3826 |
1.3563 |
1.3563 |
0.0263 |
1.94% |
| 2025-04-30 |
017859 |
交银持续成长主题混合C |
1.3563 |
1.3563 |
1.3513 |
1.3513 |
0.0050 |
0.37% |
| 2025-04-29 |
017859 |
交银持续成长主题混合C |
1.3513 |
1.3513 |
1.3417 |
1.3417 |
0.0096 |
0.72% |
| 2025-04-28 |
017859 |
交银持续成长主题混合C |
1.3417 |
1.3417 |
1.3450 |
1.3450 |
-0.0033 |
-0.25% |
| 2025-04-25 |
017859 |
交银持续成长主题混合C |
1.3450 |
1.3450 |
1.3393 |
1.3393 |
0.0057 |
0.43% |
| 2025-04-24 |
017859 |
交银持续成长主题混合C |
1.3393 |
1.3393 |
1.3450 |
1.3450 |
-0.0057 |
-0.42% |
| 2025-04-23 |
017859 |
交银持续成长主题混合C |
1.3450 |
1.3450 |
1.3250 |
1.3250 |
0.0200 |
1.51% |
| 2025-04-22 |
017859 |
交银持续成长主题混合C |
1.3250 |
1.3250 |
1.3193 |
1.3193 |
0.0057 |
0.43% |
| 2025-04-21 |
017859 |
交银持续成长主题混合C |
1.3193 |
1.3193 |
1.3000 |
1.3000 |
0.0193 |
1.48% |
| 2025-04-18 |
017859 |
交银持续成长主题混合C |
1.3000 |
1.3000 |
1.3069 |
1.3069 |
-0.0069 |
-0.53% |
| 2025-04-17 |
017859 |
交银持续成长主题混合C |
1.3069 |
1.3069 |
1.2856 |
1.2856 |
0.0213 |
1.66% |
| 2025-04-16 |
017859 |
交银持续成长主题混合C |
1.2856 |
1.2856 |
1.3188 |
1.3188 |
-0.0332 |
-2.52% |
| 2025-04-15 |
017859 |
交银持续成长主题混合C |
1.3188 |
1.3188 |
1.3172 |
1.3172 |
0.0016 |
0.12% |
| 2025-04-14 |
017859 |
交银持续成长主题混合C |
1.3172 |
1.3172 |
1.2931 |
1.2931 |
0.0241 |
1.86% |
| 2025-04-11 |
017859 |
交银持续成长主题混合C |
1.2931 |
1.2931 |
1.2839 |
1.2839 |
0.0092 |
0.72% |
| 2025-04-10 |
017859 |
交银持续成长主题混合C |
1.2839 |
1.2839 |
1.2556 |
1.2556 |
0.0283 |
2.25% |
| 2025-04-09 |
017859 |
交银持续成长主题混合C |
1.2556 |
1.2556 |
1.2479 |
1.2479 |
0.0077 |
0.62% |
| 2025-04-08 |
017859 |
交银持续成长主题混合C |
1.2479 |
1.2479 |
1.2323 |
1.2323 |
0.0156 |
1.27% |
| 2025-04-07 |
017859 |
交银持续成长主题混合C |
1.2323 |
1.2323 |
1.3886 |
1.3886 |
-0.1563 |
-11.26% |
| 2025-04-03 |
017859 |
交银持续成长主题混合C |
1.3886 |
1.3886 |
1.4059 |
1.4059 |
-0.0173 |
-1.23% |
| 2025-04-02 |
017859 |
交银持续成长主题混合C |
1.4059 |
1.4059 |
1.4070 |
1.4070 |
-0.0011 |
-0.08% |
| 2025-04-01 |
017859 |
交银持续成长主题混合C |
1.4070 |
1.4070 |
1.4017 |
1.4017 |
0.0053 |
0.38% |
| 2025-03-31 |
017859 |
交银持续成长主题混合C |
1.4017 |
1.4017 |
1.4079 |
1.4079 |
-0.0062 |
-0.44% |
| 2025-03-28 |
017859 |
交银持续成长主题混合C |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2025-03-27 |
017859 |
交银持续成长主题混合C |
1.4055 |
1.4055 |
1.3878 |
1.3878 |
0.0177 |
1.28% |
| 2025-03-26 |
017859 |
交银持续成长主题混合C |
1.3878 |
1.3878 |
1.3878 |
1.3878 |
0.0000 |
0.00% |
| 2025-03-25 |
017859 |
交银持续成长主题混合C |
1.3878 |
1.3878 |
1.3954 |
1.3954 |
-0.0076 |
-0.54% |
| 2025-03-24 |
017859 |
交银持续成长主题混合C |
1.3954 |
1.3954 |
1.3919 |
1.3919 |
0.0035 |
0.25% |
| 2025-03-21 |
017859 |
交银持续成长主题混合C |
1.3919 |
1.3919 |
1.4198 |
1.4198 |
-0.0279 |
-1.97% |
| 2025-03-20 |
017859 |
交银持续成长主题混合C |
1.4198 |
1.4198 |
1.4420 |
1.4420 |
-0.0222 |
-1.54% |
| 2025-03-19 |
017859 |
交银持续成长主题混合C |
1.4420 |
1.4420 |
1.4455 |
1.4455 |
-0.0035 |
-0.24% |
| 2025-03-18 |
017859 |
交银持续成长主题混合C |
1.4455 |
1.4455 |
1.4140 |
1.4140 |
0.0315 |
2.23% |
| 2025-03-17 |
017859 |
交银持续成长主题混合C |
1.4140 |
1.4140 |
1.4164 |
1.4164 |
-0.0024 |
-0.17% |
| 2025-03-14 |
017859 |
交银持续成长主题混合C |
1.4164 |
1.4164 |
1.3876 |
1.3876 |
0.0288 |
2.08% |
| 2025-03-13 |
017859 |
交银持续成长主题混合C |
1.3876 |
1.3876 |
1.3971 |
1.3971 |
-0.0095 |
-0.68% |
| 2025-03-12 |
017859 |
交银持续成长主题混合C |
1.3971 |
1.3971 |
1.4016 |
1.4016 |
-0.0045 |
-0.32% |
| 2025-03-11 |
017859 |
交银持续成长主题混合C |
1.4016 |
1.4016 |
1.3910 |
1.3910 |
0.0106 |
0.76% |
| 2025-03-10 |
017859 |
交银持续成长主题混合C |
1.3910 |
1.3910 |
1.4060 |
1.4060 |
-0.0150 |
-1.07% |
| 2025-03-07 |
017859 |
交银持续成长主题混合C |
1.4060 |
1.4060 |
1.4182 |
1.4182 |
-0.0122 |
-0.86% |
| 2025-03-06 |
017859 |
交银持续成长主题混合C |
1.4182 |
1.4182 |
1.3934 |
1.3934 |
0.0248 |
1.78% |
| 2025-03-05 |
017859 |
交银持续成长主题混合C |
1.3934 |
1.3934 |
1.3805 |
1.3805 |
0.0129 |
0.93% |
| 2025-03-04 |
017859 |
交银持续成长主题混合C |
1.3805 |
1.3805 |
1.3772 |
1.3772 |
0.0033 |
0.24% |
| 2025-03-03 |
017859 |
交银持续成长主题混合C |
1.3772 |
1.3772 |
1.3728 |
1.3728 |
0.0044 |
0.32% |
| 2025-02-28 |
017859 |
交银持续成长主题混合C |
1.3728 |
1.3728 |
1.3978 |
1.3978 |
-0.0250 |
-1.79% |
| 2025-02-27 |
017859 |
交银持续成长主题混合C |
1.3978 |
1.3978 |
1.3921 |
1.3921 |
0.0057 |
0.41% |
| 2025-02-26 |
017859 |
交银持续成长主题混合C |
1.3921 |
1.3921 |
1.3768 |
1.3768 |
0.0153 |
1.11% |
| 2025-02-25 |
017859 |
交银持续成长主题混合C |
1.3768 |
1.3768 |
1.3960 |
1.3960 |
-0.0192 |
-1.38% |
| 2025-02-24 |
017859 |
交银持续成长主题混合C |
1.3960 |
1.3960 |
1.4156 |
1.4156 |
-0.0196 |
-1.38% |
| 2025-02-21 |
017859 |
交银持续成长主题混合C |
1.4156 |
1.4156 |
1.3917 |
1.3917 |
0.0239 |
1.72% |
| 2025-02-20 |
017859 |
交银持续成长主题混合C |
1.3917 |
1.3917 |
1.3931 |
1.3931 |
-0.0014 |
-0.10% |
| 2025-02-19 |
017859 |
交银持续成长主题混合C |
1.3931 |
1.3931 |
1.3931 |
1.3931 |
0.0000 |
0.00% |
| 2025-02-18 |
017859 |
交银持续成长主题混合C |
1.3931 |
1.3931 |
1.3910 |
1.3910 |
0.0021 |
0.15% |
| 2025-02-17 |
017859 |
交银持续成长主题混合C |
1.3910 |
1.3910 |
1.3858 |
1.3858 |
0.0052 |
0.38% |
| 2025-02-14 |
017859 |
交银持续成长主题混合C |
1.3858 |
1.3858 |
1.3596 |
1.3596 |
0.0262 |
1.93% |
| 2025-02-13 |
017859 |
交银持续成长主题混合C |
1.3596 |
1.3596 |
1.3636 |
1.3636 |
-0.0040 |
-0.29% |
| 2025-02-12 |
017859 |
交银持续成长主题混合C |
1.3636 |
1.3636 |
1.3580 |
1.3580 |
0.0056 |
0.41% |
| 2025-02-11 |
017859 |
交银持续成长主题混合C |
1.3580 |
1.3580 |
1.3629 |
1.3629 |
-0.0049 |
-0.36% |
| 2025-02-10 |
017859 |
交银持续成长主题混合C |
1.3629 |
1.3629 |
1.3661 |
1.3661 |
-0.0032 |
-0.23% |
| 2025-02-07 |
017859 |
交银持续成长主题混合C |
1.3661 |
1.3661 |
1.3622 |
1.3622 |
0.0039 |
0.29% |
| 2025-02-06 |
017859 |
交银持续成长主题混合C |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-02-05 |
017859 |
交银持续成长主题混合C |
1.3537 |
1.3537 |
1.3767 |
1.3767 |
-0.0230 |
-1.67% |
| 2025-01-27 |
017859 |
交银持续成长主题混合C |
1.3767 |
1.3767 |
1.3736 |
1.3736 |
0.0031 |
0.23% |
| 2025-01-24 |
017859 |
交银持续成长主题混合C |
1.3736 |
1.3736 |
1.3544 |
1.3544 |
0.0192 |
1.42% |
| 2025-01-23 |
017859 |
交银持续成长主题混合C |
1.3544 |
1.3544 |
1.3499 |
1.3499 |
0.0045 |
0.33% |
| 2025-01-22 |
017859 |
交银持续成长主题混合C |
1.3499 |
1.3499 |
1.3634 |
1.3634 |
-0.0135 |
-0.99% |
| 2025-01-21 |
017859 |
交银持续成长主题混合C |
1.3634 |
1.3634 |
1.3631 |
1.3631 |
0.0003 |
0.02% |
| 2025-01-20 |
017859 |
交银持续成长主题混合C |
1.3631 |
1.3631 |
1.3475 |
1.3475 |
0.0156 |
1.16% |
| 2025-01-17 |
017859 |
交银持续成长主题混合C |
1.3475 |
1.3475 |
1.3373 |
1.3373 |
0.0102 |
0.76% |
| 2025-01-16 |
017859 |
交银持续成长主题混合C |
1.3373 |
1.3373 |
1.3375 |
1.3375 |
-0.0002 |
-0.01% |
| 2025-01-15 |
017859 |
交银持续成长主题混合C |
1.3375 |
1.3375 |
1.3436 |
1.3436 |
-0.0061 |
-0.45% |
| 2025-01-14 |
017859 |
交银持续成长主题混合C |
1.3436 |
1.3436 |
1.3201 |
1.3201 |
0.0235 |
1.78% |
| 2025-01-13 |
017859 |
交银持续成长主题混合C |
1.3201 |
1.3201 |
1.3338 |
1.3338 |
-0.0137 |
-1.03% |
| 2025-01-10 |
017859 |
交银持续成长主题混合C |
1.3338 |
1.3338 |
1.3437 |
1.3437 |
-0.0099 |
-0.74% |
| 2025-01-09 |
017859 |
交银持续成长主题混合C |
1.3437 |
1.3437 |
1.3480 |
1.3480 |
-0.0043 |
-0.32% |
| 2025-01-08 |
017859 |
交银持续成长主题混合C |
1.3480 |
1.3480 |
1.3459 |
1.3459 |
0.0021 |
0.16% |
| 2025-01-07 |
017859 |
交银持续成长主题混合C |
1.3459 |
1.3459 |
1.3377 |
1.3377 |
0.0082 |
0.61% |
| 2025-01-06 |
017859 |
交银持续成长主题混合C |
1.3377 |
1.3377 |
1.3418 |
1.3418 |
-0.0041 |
-0.31% |
| 2025-01-03 |
017859 |
交银持续成长主题混合C |
1.3418 |
1.3418 |
1.3570 |
1.3570 |
-0.0152 |
-1.12% |
| 2025-01-02 |
017859 |
交银持续成长主题混合C |
1.3570 |
1.3570 |
1.3895 |
1.3895 |
-0.0325 |
-2.34% |
| 2024-12-31 |
017859 |
交银持续成长主题混合C |
1.3895 |
1.3895 |
1.4014 |
1.4014 |
-0.0119 |
-0.85% |
| 2024-12-26 |
017859 |
交银持续成长主题混合C |
1.3980 |
1.3980 |
1.4004 |
1.4004 |
-0.0024 |
-0.17% |
| 2024-12-25 |
017859 |
交银持续成长主题混合C |
1.4004 |
1.4004 |
1.4005 |
1.4005 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017859 |
交银持续成长主题混合C |
1.4005 |
1.4005 |
1.3851 |
1.3851 |
0.0154 |
1.11% |
| 2024-12-23 |
017859 |
交银持续成长主题混合C |
1.3851 |
1.3851 |
1.3812 |
1.3812 |
0.0039 |
0.28% |
| 2024-12-20 |
017859 |
交银持续成长主题混合C |
1.3812 |
1.3812 |
1.3920 |
1.3920 |
-0.0108 |
-0.78% |
| 2024-12-19 |
017859 |
交银持续成长主题混合C |
1.3920 |
1.3920 |
1.3933 |
1.3933 |
-0.0013 |
-0.09% |
