交银持续成长主题混合C基金净值查询(017859)
今天最新净值
2.5304
0.0121 0.48%
2026-09-18
盘中实时估值(仅供参考)
1.9823
0.0046 0.2317%
2026-03-24 15:39:58
- 累计净值：2.5304
- 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：0.04亿元
- 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24.37%
| 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 |
| 2026-09-18 |
017859 |
交银持续成长主题混合C |
2.5342 |
2.5342 |
2.5304 |
2.5304 |
0.0038 |
0.15% |
| 2026-09-17 |
017859 |
交银持续成长主题混合C |
2.5304 |
2.5304 |
2.5183 |
2.5183 |
0.0121 |
0.48% |
| 2026-09-16 |
017859 |
交银持续成长主题混合C |
2.5183 |
2.5183 |
2.5134 |
2.5134 |
0.0049 |
0.19% |
| 2026-09-15 |
017859 |
交银持续成长主题混合C |
2.5134 |
2.5134 |
2.5287 |
2.5287 |
-0.0153 |
-0.61% |
| 2026-09-14 |
017859 |
交银持续成长主题混合C |
2.5287 |
2.5287 |
2.5160 |
2.5160 |
0.0127 |
0.50% |
| 2026-09-11 |
017859 |
交银持续成长主题混合C |
2.5160 |
2.5160 |
2.5185 |
2.5185 |
-0.0025 |
-0.10% |
| 2026-09-10 |
017859 |
交银持续成长主题混合C |
2.5185 |
2.5185 |
2.5304 |
2.5304 |
-0.0119 |
-0.47% |
| 2026-09-09 |
017859 |
交银持续成长主题混合C |
2.5304 |
2.5304 |
2.5358 |
2.5358 |
-0.0054 |
-0.21% |
| 2026-09-08 |
017859 |
交银持续成长主题混合C |
2.5358 |
2.5358 |
2.5358 |
2.5358 |
0.0000 |
0.00% |
| 2026-09-07 |
017859 |
交银持续成长主题混合C |
2.5358 |
2.5358 |
2.5387 |
2.5387 |
-0.0029 |
-0.11% |
|
|
| 2026-09-04 |
017859 |
交银持续成长主题混合C |
2.5387 |
2.5387 |
2.5441 |
2.5441 |
-0.0054 |
-0.21% |
| 2026-09-03 |
017859 |
交银持续成长主题混合C |
2.5441 |
2.5441 |
2.5534 |
2.5534 |
-0.0093 |
-0.36% |
| 2026-09-02 |
017859 |
交银持续成长主题混合C |
2.5534 |
2.5534 |
2.5593 |
2.5593 |
-0.0059 |
-0.23% |
| 2026-09-01 |
017859 |
交银持续成长主题混合C |
2.5593 |
2.5593 |
2.5563 |
2.5563 |
0.0030 |
0.12% |
| 2026-08-31 |
017859 |
交银持续成长主题混合C |
2.5563 |
2.5563 |
2.5475 |
2.5475 |
0.0088 |
0.35% |
| 2026-08-28 |
017859 |
交银持续成长主题混合C |
2.5475 |
2.5475 |
2.5518 |
2.5518 |
-0.0043 |
-0.17% |
| 2026-08-27 |
017859 |
交银持续成长主题混合C |
2.5518 |
2.5518 |
2.5300 |
2.5300 |
0.0218 |
0.86% |
| 2026-08-26 |
017859 |
交银持续成长主题混合C |
2.5300 |
2.5300 |
2.5245 |
2.5245 |
0.0055 |
0.22% |
| 2026-08-25 |
017859 |
交银持续成长主题混合C |
2.5245 |
2.5245 |
2.5078 |
2.5078 |
0.0167 |
0.67% |
| 2026-08-24 |
017859 |
交银持续成长主题混合C |
2.5078 |
2.5078 |
2.6159 |
2.6159 |
-0.1081 |
-4.31% |
| 2026-08-21 |
017859 |
交银持续成长主题混合C |
2.6159 |
2.6159 |
2.5699 |
2.5699 |
0.0460 |
1.79% |
| 2026-08-20 |
017859 |
交银持续成长主题混合C |
2.5699 |
2.5699 |
2.5509 |
2.5509 |
0.0190 |
0.74% |
| 2026-08-19 |
017859 |
交银持续成长主题混合C |
2.5509 |
2.5509 |
2.6766 |
2.6766 |
-0.1257 |
-4.70% |
| 2026-08-18 |
017859 |
交银持续成长主题混合C |
2.6766 |
2.6766 |
2.7044 |
2.7044 |
-0.0278 |
-1.03% |
| 2026-08-17 |
017859 |
交银持续成长主题混合C |
2.7044 |
2.7044 |
2.6227 |
2.6227 |
0.0817 |
3.12% |
|
|
| 2026-08-14 |
017859 |
交银持续成长主题混合C |
2.6227 |
2.6227 |
2.5911 |
2.5911 |
0.0316 |
1.22% |
| 2026-08-13 |
017859 |
交银持续成长主题混合C |
2.5911 |
2.5911 |
2.5991 |
2.5991 |
-0.0080 |
-0.31% |
| 2026-08-12 |
017859 |
交银持续成长主题混合C |
2.5991 |
2.5991 |
2.5655 |
2.5655 |
0.0336 |
1.31% |
| 2026-08-11 |
017859 |
交银持续成长主题混合C |
2.5655 |
2.5655 |
2.5674 |
2.5674 |
-0.0019 |
-0.07% |
| 2026-08-10 |
017859 |
交银持续成长主题混合C |
2.5674 |
2.5674 |
2.5916 |
2.5916 |
-0.0242 |
-0.94% |
| 2026-08-07 |
017859 |
交银持续成长主题混合C |
2.5916 |
2.5916 |
2.4900 |
2.4900 |
0.1016 |
4.08% |
| 2026-08-06 |
017859 |
交银持续成长主题混合C |
2.4900 |
2.4900 |
2.4652 |
2.4652 |
0.0248 |
1.01% |
| 2026-08-05 |
017859 |
交银持续成长主题混合C |
2.4652 |
2.4652 |
2.4045 |
2.4045 |
0.0607 |
2.52% |
| 2026-08-04 |
017859 |
交银持续成长主题混合C |
2.4045 |
2.4045 |
2.2544 |
2.2544 |
0.1501 |
6.66% |
| 2026-08-03 |
017859 |
交银持续成长主题混合C |
2.2544 |
2.2544 |
2.2861 |
2.2861 |
-0.0317 |
-1.39% |
| 2026-07-31 |
017859 |
交银持续成长主题混合C |
2.2861 |
2.2861 |
2.2295 |
2.2295 |
0.0566 |
2.54% |
| 2026-07-30 |
017859 |
交银持续成长主题混合C |
2.2295 |
2.2295 |
2.3239 |
2.3239 |
-0.0944 |
-4.06% |
| 2026-07-29 |
017859 |
交银持续成长主题混合C |
2.3239 |
2.3239 |
2.3215 |
2.3215 |
0.0024 |
0.10% |
| 2026-07-28 |
017859 |
交银持续成长主题混合C |
2.3215 |
2.3215 |
2.4948 |
2.4948 |
-0.1733 |
-7.47% |
| 2026-07-27 |
017859 |
交银持续成长主题混合C |
2.4948 |
2.4948 |
2.4049 |
2.4049 |
0.0899 |
3.74% |
| 2026-07-24 |
017859 |
交银持续成长主题混合C |
2.4049 |
2.4049 |
2.4566 |
2.4566 |
-0.0517 |
-2.10% |
| 2026-07-23 |
017859 |
交银持续成长主题混合C |
2.4566 |
2.4566 |
2.4639 |
2.4639 |
-0.0073 |
-0.30% |
| 2026-07-22 |
017859 |
交银持续成长主题混合C |
2.4639 |
2.4639 |
2.5547 |
2.5547 |
-0.0908 |
-3.69% |
| 2026-07-21 |
017859 |
交银持续成长主题混合C |
2.5547 |
2.5547 |
2.4060 |
2.4060 |
0.1487 |
6.18% |
| 2026-07-20 |
017859 |
交银持续成长主题混合C |
2.4060 |
2.4060 |
2.4023 |
2.4023 |
0.0037 |
0.15% |
| 2026-07-17 |
017859 |
交银持续成长主题混合C |
2.4023 |
2.4023 |
2.5666 |
2.5666 |
-0.1643 |
-6.40% |
| 2026-07-16 |
017859 |
交银持续成长主题混合C |
2.5666 |
2.5666 |
2.6266 |
2.6266 |
-0.0600 |
-2.28% |
| 2026-07-15 |
017859 |
交银持续成长主题混合C |
2.6266 |
2.6266 |
2.6183 |
2.6183 |
0.0083 |
0.32% |
| 2026-07-14 |
017859 |
交银持续成长主题混合C |
2.6183 |
2.6183 |
2.5111 |
2.5111 |
0.1072 |
4.27% |
| 2026-07-13 |
017859 |
交银持续成长主题混合C |
2.5111 |
2.5111 |
2.5737 |
2.5737 |
-0.0626 |
-2.43% |
| 2026-07-10 |
017859 |
交银持续成长主题混合C |
2.5737 |
2.5737 |
2.6132 |
2.6132 |
-0.0395 |
-1.51% |
| 2026-07-09 |
017859 |
交银持续成长主题混合C |
2.6132 |
2.6132 |
2.5622 |
2.5622 |
0.0510 |
1.99% |
| 2026-07-08 |
017859 |
交银持续成长主题混合C |
2.5622 |
2.5622 |
2.5656 |
2.5656 |
-0.0034 |
-0.13% |
| 2026-07-07 |
017859 |
交银持续成长主题混合C |
2.5656 |
2.5656 |
2.5794 |
2.5794 |
-0.0138 |
-0.54% |
| 2026-07-06 |
017859 |
交银持续成长主题混合C |
2.5794 |
2.5794 |
2.5610 |
2.5610 |
0.0184 |
0.72% |
| 2026-07-03 |
017859 |
交银持续成长主题混合C |
2.5610 |
2.5610 |
2.5273 |
2.5273 |
0.0337 |
1.33% |
| 2026-07-02 |
017859 |
交银持续成长主题混合C |
2.5273 |
2.5273 |
2.5394 |
2.5394 |
-0.0121 |
-0.48% |
| 2026-07-01 |
017859 |
交银持续成长主题混合C |
2.5394 |
2.5394 |
2.5508 |
2.5508 |
-0.0114 |
-0.45% |
| 2026-06-30 |
017859 |
交银持续成长主题混合C |
2.5508 |
2.5508 |
2.5469 |
2.5469 |
0.0039 |
0.15% |
| 2026-06-29 |
017859 |
交银持续成长主题混合C |
2.5469 |
2.5469 |
2.5080 |
2.5080 |
0.0389 |
1.55% |
| 2026-06-26 |
017859 |
交银持续成长主题混合C |
2.5080 |
2.5080 |
2.5590 |
2.5590 |
-0.0510 |
-1.99% |
| 2026-06-25 |
017859 |
交银持续成长主题混合C |
2.5590 |
2.5590 |
2.5839 |
2.5839 |
-0.0249 |
-0.96% |
| 2026-06-24 |
017859 |
交银持续成长主题混合C |
2.5839 |
2.5839 |
2.5473 |
2.5473 |
0.0366 |
1.44% |
| 2026-06-23 |
017859 |
交银持续成长主题混合C |
2.5473 |
2.5473 |
2.6241 |
2.6241 |
-0.0768 |
-2.93% |
| 2026-06-22 |
017859 |
交银持续成长主题混合C |
2.6241 |
2.6241 |
2.5952 |
2.5952 |
0.0289 |
1.11% |
| 2026-06-18 |
017859 |
交银持续成长主题混合C |
2.5952 |
2.5952 |
2.5595 |
2.5595 |
0.0357 |
1.39% |
| 2026-06-17 |
017859 |
交银持续成长主题混合C |
2.5595 |
2.5595 |
2.5403 |
2.5403 |
0.0192 |
0.76% |
| 2026-06-16 |
017859 |
交银持续成长主题混合C |
2.5403 |
2.5403 |
2.5702 |
2.5702 |
-0.0299 |
-1.16% |
| 2026-06-15 |
017859 |
交银持续成长主题混合C |
2.5702 |
2.5702 |
2.4843 |
2.4843 |
0.0859 |
3.46% |
| 2026-06-12 |
017859 |
交银持续成长主题混合C |
2.4843 |
2.4843 |
2.4463 |
2.4463 |
0.0380 |
1.55% |
| 2026-06-11 |
017859 |
交银持续成长主题混合C |
2.4463 |
2.4463 |
2.4587 |
2.4587 |
-0.0124 |
-0.50% |
| 2026-06-10 |
017859 |
交银持续成长主题混合C |
2.4587 |
2.4587 |
2.4974 |
2.4974 |
-0.0387 |
-1.55% |
| 2026-06-09 |
017859 |
交银持续成长主题混合C |
2.4974 |
2.4974 |
2.4175 |
2.4175 |
0.0799 |
3.31% |
| 2026-06-08 |
017859 |
交银持续成长主题混合C |
2.4175 |
2.4175 |
2.5023 |
2.5023 |
-0.0848 |
-3.39% |
| 2026-06-05 |
017859 |
交银持续成长主题混合C |
2.5023 |
2.5023 |
2.5872 |
2.5872 |
-0.0849 |
-3.28% |
| 2026-06-04 |
017859 |
交银持续成长主题混合C |
2.5872 |
2.5872 |
2.5952 |
2.5952 |
-0.0080 |
-0.31% |
| 2026-06-03 |
017859 |
交银持续成长主题混合C |
2.5952 |
2.5952 |
2.5567 |
2.5567 |
0.0385 |
1.51% |
| 2026-06-02 |
017859 |
交银持续成长主题混合C |
2.5567 |
2.5567 |
2.4659 |
2.4659 |
0.0908 |
3.68% |
| 2026-06-01 |
017859 |
交银持续成长主题混合C |
2.4659 |
2.4659 |
2.5238 |
2.5238 |
-0.0579 |
-2.29% |
| 2026-05-29 |
017859 |
交银持续成长主题混合C |
2.5238 |
2.5238 |
2.5582 |
2.5582 |
-0.0344 |
-1.34% |
| 2026-05-28 |
017859 |
交银持续成长主题混合C |
2.5582 |
2.5582 |
2.5424 |
2.5424 |
0.0158 |
0.62% |
| 2026-05-27 |
017859 |
交银持续成长主题混合C |
2.5424 |
2.5424 |
2.5724 |
2.5724 |
-0.0300 |
-1.17% |
| 2026-05-26 |
017859 |
交银持续成长主题混合C |
2.5724 |
2.5724 |
2.5436 |
2.5436 |
0.0288 |
1.13% |
| 2026-05-25 |
017859 |
交银持续成长主题混合C |
2.5436 |
2.5436 |
2.4805 |
2.4805 |
0.0631 |
2.54% |
| 2026-05-22 |
017859 |
交银持续成长主题混合C |
2.4805 |
2.4805 |
2.4006 |
2.4006 |
0.0799 |
3.33% |
| 2026-05-21 |
017859 |
交银持续成长主题混合C |
2.4006 |
2.4006 |
2.4813 |
2.4813 |
-0.0807 |
-3.25% |
| 2026-05-20 |
017859 |
交银持续成长主题混合C |
2.4813 |
2.4813 |
2.4587 |
2.4587 |
0.0226 |
0.92% |
| 2026-05-19 |
017859 |
交银持续成长主题混合C |
2.4587 |
2.4587 |
2.4563 |
2.4563 |
0.0024 |
0.10% |
| 2026-05-18 |
017859 |
交银持续成长主题混合C |
2.4563 |
2.4563 |
2.4253 |
2.4253 |
0.0310 |
1.28% |
| 2026-05-15 |
017859 |
交银持续成长主题混合C |
2.4253 |
2.4253 |
2.4626 |
2.4626 |
-0.0373 |
-1.51% |
| 2026-05-14 |
017859 |
交银持续成长主题混合C |
2.4626 |
2.4626 |
2.5063 |
2.5063 |
-0.0437 |
-1.74% |
| 2026-05-13 |
017859 |
交银持续成长主题混合C |
2.5063 |
2.5063 |
2.4235 |
2.4235 |
0.0828 |
3.42% |
| 2026-05-12 |
017859 |
交银持续成长主题混合C |
2.4235 |
2.4235 |
2.3802 |
2.3802 |
0.0433 |
1.82% |
| 2026-05-11 |
017859 |
交银持续成长主题混合C |
2.3802 |
2.3802 |
2.3065 |
2.3065 |
0.0737 |
3.20% |
| 2026-05-08 |
017859 |
交银持续成长主题混合C |
2.3065 |
2.3065 |
2.3289 |
2.3289 |
-0.0224 |
-0.96% |
| 2026-04-30 |
017859 |
交银持续成长主题混合C |
2.2014 |
2.2014 |
2.2198 |
2.2198 |
-0.0184 |
-0.83% |
| 2026-04-29 |
017859 |
交银持续成长主题混合C |
2.2198 |
2.2198 |
2.2098 |
2.2098 |
0.0100 |
0.45% |
| 2026-04-28 |
017859 |
交银持续成长主题混合C |
2.2098 |
2.2098 |
2.2114 |
2.2114 |
-0.0016 |
-0.07% |
| 2026-04-27 |
017859 |
交银持续成长主题混合C |
2.2114 |
2.2114 |
2.2102 |
2.2102 |
0.0012 |
0.05% |
| 2026-04-24 |
017859 |
交银持续成长主题混合C |
2.2102 |
2.2102 |
2.2557 |
2.2557 |
-0.0455 |
-2.06% |
| 2026-04-23 |
017859 |
交银持续成长主题混合C |
2.2557 |
2.2557 |
2.2746 |
2.2746 |
-0.0189 |
-0.83% |
| 2026-04-22 |
017859 |
交银持续成长主题混合C |
2.2746 |
2.2746 |
2.2251 |
2.2251 |
0.0495 |
2.22% |
| 2026-04-21 |
017859 |
交银持续成长主题混合C |
2.2251 |
2.2251 |
2.2158 |
2.2158 |
0.0093 |
0.42% |
| 2026-04-20 |
017859 |
交银持续成长主题混合C |
2.2158 |
2.2158 |
2.2081 |
2.2081 |
0.0077 |
0.35% |
| 2026-04-17 |
017859 |
交银持续成长主题混合C |
2.2081 |
2.2081 |
2.1890 |
2.1890 |
0.0191 |
0.87% |
| 2026-04-16 |
017859 |
交银持续成长主题混合C |
2.1890 |
2.1890 |
2.1348 |
2.1348 |
0.0542 |
2.54% |
| 2026-04-15 |
017859 |
交银持续成长主题混合C |
2.1348 |
2.1348 |
2.1287 |
2.1287 |
0.0061 |
0.29% |
| 2026-04-14 |
017859 |
交银持续成长主题混合C |
2.1287 |
2.1287 |
2.0798 |
2.0798 |
0.0489 |
2.35% |
| 2026-04-13 |
017859 |
交银持续成长主题混合C |
2.0798 |
2.0798 |
2.1021 |
2.1021 |
-0.0223 |
-1.07% |
| 2026-04-10 |
017859 |
交银持续成长主题混合C |
2.1021 |
2.1021 |
2.0554 |
2.0554 |
0.0467 |
2.27% |
| 2026-04-09 |
017859 |
交银持续成长主题混合C |
2.0554 |
2.0554 |
2.0647 |
2.0647 |
-0.0093 |
-0.45% |
| 2026-04-08 |
017859 |
交银持续成长主题混合C |
2.0647 |
2.0647 |
1.9713 |
1.9713 |
0.0934 |
4.74% |
| 2026-04-07 |
017859 |
交银持续成长主题混合C |
1.9713 |
1.9713 |
1.9678 |
1.9678 |
0.0035 |
0.18% |
| 2026-04-03 |
017859 |
交银持续成长主题混合C |
1.9678 |
1.9678 |
1.9622 |
1.9622 |
0.0056 |
0.29% |
| 2026-04-02 |
017859 |
交银持续成长主题混合C |
1.9622 |
1.9622 |
1.9986 |
1.9986 |
-0.0364 |
-1.82% |
| 2026-04-01 |
017859 |
交银持续成长主题混合C |
1.9986 |
1.9986 |
1.9250 |
1.9250 |
0.0736 |
3.82% |
| 2026-03-31 |
017859 |
交银持续成长主题混合C |
1.9250 |
1.9250 |
1.9545 |
1.9545 |
-0.0295 |
-1.51% |
| 2026-03-30 |
017859 |
交银持续成长主题混合C |
1.9545 |
1.9545 |
1.9541 |
1.9541 |
0.0004 |
0.02% |
| 2026-03-27 |
017859 |
交银持续成长主题混合C |
1.9541 |
1.9541 |
1.9483 |
1.9483 |
0.0058 |
0.30% |
| 2026-03-26 |
017859 |
交银持续成长主题混合C |
1.9483 |
1.9483 |
1.9931 |
1.9931 |
-0.0448 |
-2.25% |
| 2026-03-25 |
017859 |
交银持续成长主题混合C |
1.9931 |
1.9931 |
1.9571 |
1.9571 |
0.0360 |
1.84% |
| 2026-03-24 |
017859 |
交银持续成长主题混合C |
1.9571 |
1.9571 |
1.9205 |
1.9205 |
0.0366 |
1.91% |
| 2026-03-23 |
017859 |
交银持续成长主题混合C |
1.9205 |
1.9205 |
1.9801 |
1.9801 |
-0.0596 |
-3.01% |
| 2026-03-20 |
017859 |
交银持续成长主题混合C |
1.9801 |
1.9801 |
1.9972 |
1.9972 |
-0.0171 |
-0.86% |
| 2026-03-19 |
017859 |
交银持续成长主题混合C |
1.9972 |
1.9972 |
2.0377 |
2.0377 |
-0.0405 |
-1.99% |
