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)
2.0509
0.0221 1.0888%
- 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
近半年,交银持续成长主题混合C(017859)基金累计收益率42.26%
| 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% |
