交银新成长混合(交银新成长)基金净值查询(519736)
今天最新净值
3.2790
-0.0430 -1.29%
2025-12-17
盘中实时估值(仅供参考)
3.3144
-0.0136 -0.4082%
- 累计净值：3.6790
- 成立日期：2014-05-09
- 基金类型：混合型-偏股
- 成立份额：3.916亿份
- 最近份额：23.5347亿
- 最近资产：48.90亿元
- 基金公司：交银施罗德基金
- 基金经理：王崇
今年以来,交银新成长混合(519736)基金累计收益率3.00%
| 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 |
| 2025-12-17 |
519736 |
交银新成长混合 |
3.3280 |
3.7280 |
3.2790 |
3.6790 |
0.0490 |
1.49% |
| 2025-12-16 |
519736 |
交银新成长混合 |
3.2790 |
3.6790 |
3.3220 |
3.7220 |
-0.0430 |
-1.29% |
| 2025-12-15 |
519736 |
交银新成长混合 |
3.3220 |
3.7220 |
3.3370 |
3.7370 |
-0.0150 |
-0.45% |
| 2025-12-12 |
519736 |
交银新成长混合 |
3.3370 |
3.7370 |
3.3070 |
3.7070 |
0.0300 |
0.91% |
| 2025-12-11 |
519736 |
交银新成长混合 |
3.3070 |
3.7070 |
3.3090 |
3.7090 |
-0.0020 |
-0.06% |
| 2025-12-10 |
519736 |
交银新成长混合 |
3.3090 |
3.7090 |
3.3150 |
3.7150 |
-0.0060 |
-0.18% |
| 2025-12-09 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.3310 |
3.7310 |
-0.0160 |
-0.48% |
| 2025-12-08 |
519736 |
交银新成长混合 |
3.3310 |
3.7310 |
3.3220 |
3.7220 |
0.0090 |
0.27% |
| 2025-12-05 |
519736 |
交银新成长混合 |
3.3220 |
3.7220 |
3.2880 |
3.6880 |
0.0340 |
1.03% |
| 2025-12-04 |
519736 |
交银新成长混合 |
3.2880 |
3.6880 |
3.2820 |
3.6820 |
0.0060 |
0.18% |
|
|
| 2025-12-03 |
519736 |
交银新成长混合 |
3.2820 |
3.6820 |
3.2830 |
3.6830 |
-0.0010 |
-0.03% |
| 2025-12-02 |
519736 |
交银新成长混合 |
3.2830 |
3.6830 |
3.2750 |
3.6750 |
0.0080 |
0.24% |
| 2025-12-01 |
519736 |
交银新成长混合 |
3.2750 |
3.6750 |
3.2350 |
3.6350 |
0.0400 |
1.24% |
| 2025-11-28 |
519736 |
交银新成长混合 |
3.2350 |
3.6350 |
3.2290 |
3.6290 |
0.0060 |
0.19% |
| 2025-11-27 |
519736 |
交银新成长混合 |
3.2290 |
3.6290 |
3.2400 |
3.6400 |
-0.0110 |
-0.34% |
| 2025-11-26 |
519736 |
交银新成长混合 |
3.2400 |
3.6400 |
3.2250 |
3.6250 |
0.0150 |
0.47% |
| 2025-11-25 |
519736 |
交银新成长混合 |
3.2250 |
3.6250 |
3.2040 |
3.6040 |
0.0210 |
0.66% |
| 2025-11-24 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2040 |
3.6040 |
0.0000 |
0.00% |
| 2025-11-21 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2650 |
3.6650 |
-0.0610 |
-1.87% |
| 2025-11-20 |
519736 |
交银新成长混合 |
3.2650 |
3.6650 |
3.2790 |
3.6790 |
-0.0140 |
-0.43% |
| 2025-11-19 |
519736 |
交银新成长混合 |
3.2790 |
3.6790 |
3.2650 |
3.6650 |
0.0140 |
0.43% |
| 2025-11-18 |
519736 |
交银新成长混合 |
3.2650 |
3.6650 |
3.2930 |
3.6930 |
-0.0280 |
-0.85% |
| 2025-11-17 |
519736 |
交银新成长混合 |
3.2930 |
3.6930 |
3.3350 |
3.7350 |
-0.0420 |
-1.26% |
| 2025-11-14 |
519736 |
交银新成长混合 |
3.3350 |
3.7350 |
3.3720 |
3.7720 |
-0.0370 |
-1.10% |
| 2025-11-13 |
519736 |
交银新成长混合 |
3.3720 |
3.7720 |
3.3210 |
3.7210 |
0.0510 |
1.54% |
|
|
| 2025-11-12 |
519736 |
交银新成长混合 |
3.3210 |
3.7210 |
3.3110 |
3.7110 |
0.0100 |
0.30% |
| 2025-11-11 |
519736 |
交银新成长混合 |
3.3110 |
3.7110 |
3.3380 |
3.7380 |
-0.0270 |
-0.81% |
| 2025-11-10 |
519736 |
交银新成长混合 |
3.3380 |
3.7380 |
3.3420 |
3.7420 |
-0.0040 |
-0.12% |
| 2025-11-07 |
519736 |
交银新成长混合 |
3.3420 |
3.7420 |
3.3640 |
3.7640 |
-0.0220 |
-0.65% |
| 2025-11-06 |
519736 |
交银新成长混合 |
3.3640 |
3.7640 |
3.3080 |
3.7080 |
0.0560 |
1.69% |
| 2025-11-05 |
519736 |
交银新成长混合 |
3.3080 |
3.7080 |
3.2850 |
3.6850 |
0.0230 |
0.70% |
| 2025-11-04 |
519736 |
交银新成长混合 |
3.2850 |
3.6850 |
3.3340 |
3.7340 |
-0.0490 |
-1.47% |
| 2025-11-03 |
519736 |
交银新成长混合 |
3.3340 |
3.7340 |
3.3280 |
3.7280 |
0.0060 |
0.18% |
| 2025-10-31 |
519736 |
交银新成长混合 |
3.3280 |
3.7280 |
3.3510 |
3.7510 |
-0.0230 |
-0.69% |
| 2025-10-30 |
519736 |
交银新成长混合 |
3.3510 |
3.7510 |
3.3870 |
3.7870 |
-0.0360 |
-1.06% |
| 2025-10-29 |
519736 |
交银新成长混合 |
3.3870 |
3.7870 |
3.3510 |
3.7510 |
0.0360 |
1.07% |
| 2025-10-28 |
519736 |
交银新成长混合 |
3.3510 |
3.7510 |
3.3470 |
3.7470 |
0.0040 |
0.12% |
| 2025-10-27 |
519736 |
交银新成长混合 |
3.3470 |
3.7470 |
3.3290 |
3.7290 |
0.0180 |
0.54% |
| 2025-10-24 |
519736 |
交银新成长混合 |
3.3290 |
3.7290 |
3.3090 |
3.7090 |
0.0200 |
0.60% |
| 2025-10-23 |
519736 |
交银新成长混合 |
3.3090 |
3.7090 |
3.2860 |
3.6860 |
0.0230 |
0.70% |
| 2025-10-22 |
519736 |
交银新成长混合 |
3.2860 |
3.6860 |
3.3030 |
3.7030 |
-0.0170 |
-0.51% |
| 2025-10-21 |
519736 |
交银新成长混合 |
3.3030 |
3.7030 |
3.2760 |
3.6760 |
0.0270 |
0.82% |
| 2025-10-20 |
519736 |
交银新成长混合 |
3.2760 |
3.6760 |
3.2600 |
3.6600 |
0.0160 |
0.49% |
| 2025-10-17 |
519736 |
交银新成长混合 |
3.2600 |
3.6600 |
3.3160 |
3.7160 |
-0.0560 |
-1.69% |
| 2025-10-16 |
519736 |
交银新成长混合 |
3.3160 |
3.7160 |
3.3150 |
3.7150 |
0.0010 |
0.03% |
| 2025-10-15 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.2700 |
3.6700 |
0.0450 |
1.38% |
| 2025-10-14 |
519736 |
交银新成长混合 |
3.2700 |
3.6700 |
3.3140 |
3.7140 |
-0.0440 |
-1.33% |
| 2025-10-13 |
519736 |
交银新成长混合 |
3.3140 |
3.7140 |
3.3320 |
3.7320 |
-0.0180 |
-0.54% |
| 2025-10-10 |
519736 |
交银新成长混合 |
3.3320 |
3.7320 |
3.4210 |
3.8210 |
-0.0890 |
-2.60% |
| 2025-10-09 |
519736 |
交银新成长混合 |
3.4210 |
3.8210 |
3.3860 |
3.7860 |
0.0350 |
1.03% |
| 2025-09-30 |
519736 |
交银新成长混合 |
3.3860 |
3.7860 |
3.3550 |
3.7550 |
0.0310 |
0.92% |
| 2025-09-29 |
519736 |
交银新成长混合 |
3.3550 |
3.7550 |
3.3180 |
3.7180 |
0.0370 |
1.12% |
| 2025-09-26 |
519736 |
交银新成长混合 |
3.3180 |
3.7180 |
3.3690 |
3.7690 |
-0.0510 |
-1.51% |
| 2025-09-25 |
519736 |
交银新成长混合 |
3.3690 |
3.7690 |
3.3390 |
3.7390 |
0.0300 |
0.90% |
| 2025-09-24 |
519736 |
交银新成长混合 |
3.3390 |
3.7390 |
3.3000 |
3.7000 |
0.0390 |
1.18% |
| 2025-09-23 |
519736 |
交银新成长混合 |
3.3000 |
3.7000 |
3.2860 |
3.6860 |
0.0140 |
0.43% |
| 2025-09-22 |
519736 |
交银新成长混合 |
3.2860 |
3.6860 |
3.3150 |
3.7150 |
-0.0290 |
-0.87% |
| 2025-09-19 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.2990 |
3.6990 |
0.0160 |
0.48% |
| 2025-09-18 |
519736 |
交银新成长混合 |
3.2990 |
3.6990 |
3.3530 |
3.7530 |
-0.0540 |
-1.61% |
| 2025-09-17 |
519736 |
交银新成长混合 |
3.3530 |
3.7530 |
3.3380 |
3.7380 |
0.0150 |
0.45% |
| 2025-09-16 |
519736 |
交银新成长混合 |
3.3380 |
3.7380 |
3.3640 |
3.7640 |
-0.0260 |
-0.77% |
| 2025-09-15 |
519736 |
交银新成长混合 |
3.3640 |
3.7640 |
3.3570 |
3.7570 |
0.0070 |
0.21% |
| 2025-09-12 |
519736 |
交银新成长混合 |
3.3570 |
3.7570 |
3.3960 |
3.7960 |
-0.0390 |
-1.15% |
| 2025-09-11 |
519736 |
交银新成长混合 |
3.3960 |
3.7960 |
3.3780 |
3.7780 |
0.0180 |
0.53% |
| 2025-09-10 |
519736 |
交银新成长混合 |
3.3780 |
3.7780 |
3.3950 |
3.7950 |
-0.0170 |
-0.50% |
| 2025-09-09 |
519736 |
交银新成长混合 |
3.3950 |
3.7950 |
3.3820 |
3.7820 |
0.0130 |
0.38% |
| 2025-09-08 |
519736 |
交银新成长混合 |
3.3820 |
3.7820 |
3.3720 |
3.7720 |
0.0100 |
0.30% |
| 2025-09-05 |
519736 |
交银新成长混合 |
3.3720 |
3.7720 |
3.3430 |
3.7430 |
0.0290 |
0.87% |
| 2025-09-04 |
519736 |
交银新成长混合 |
3.3430 |
3.7430 |
3.3520 |
3.7520 |
-0.0090 |
-0.27% |
| 2025-09-03 |
519736 |
交银新成长混合 |
3.3520 |
3.7520 |
3.3820 |
3.7820 |
-0.0300 |
-0.89% |
| 2025-09-02 |
519736 |
交银新成长混合 |
3.3820 |
3.7820 |
3.3540 |
3.7540 |
0.0280 |
0.83% |
| 2025-09-01 |
519736 |
交银新成长混合 |
3.3540 |
3.7540 |
3.3830 |
3.7830 |
-0.0290 |
-0.86% |
| 2025-08-29 |
519736 |
交银新成长混合 |
3.3830 |
3.7830 |
3.3830 |
3.7830 |
0.0000 |
0.00% |
| 2025-08-28 |
519736 |
交银新成长混合 |
3.3830 |
3.7830 |
3.3520 |
3.7520 |
0.0310 |
0.92% |
| 2025-08-27 |
519736 |
交银新成长混合 |
3.3520 |
3.7520 |
3.4140 |
3.8140 |
-0.0620 |
-1.82% |
| 2025-08-26 |
519736 |
交银新成长混合 |
3.4140 |
3.8140 |
3.4390 |
3.8390 |
-0.0250 |
-0.73% |
| 2025-08-25 |
519736 |
交银新成长混合 |
3.4390 |
3.8390 |
3.4180 |
3.8180 |
0.0210 |
0.61% |
| 2025-08-22 |
519736 |
交银新成长混合 |
3.4180 |
3.8180 |
3.4270 |
3.8270 |
-0.0090 |
-0.26% |
| 2025-08-21 |
519736 |
交银新成长混合 |
3.4270 |
3.8270 |
3.4050 |
3.8050 |
0.0220 |
0.65% |
| 2025-08-20 |
519736 |
交银新成长混合 |
3.4050 |
3.8050 |
3.3710 |
3.7710 |
0.0340 |
1.01% |
| 2025-08-19 |
519736 |
交银新成长混合 |
3.3710 |
3.7710 |
3.3860 |
3.7860 |
-0.0150 |
-0.44% |
| 2025-08-18 |
519736 |
交银新成长混合 |
3.3860 |
3.7860 |
3.3860 |
3.7860 |
0.0000 |
0.00% |
| 2025-08-15 |
519736 |
交银新成长混合 |
3.3860 |
3.7860 |
3.3980 |
3.7980 |
-0.0120 |
-0.35% |
| 2025-08-14 |
519736 |
交银新成长混合 |
3.3980 |
3.7980 |
3.3960 |
3.7960 |
0.0020 |
0.06% |
| 2025-08-13 |
519736 |
交银新成长混合 |
3.3960 |
3.7960 |
3.4150 |
3.8150 |
-0.0190 |
-0.56% |
| 2025-08-12 |
519736 |
交银新成长混合 |
3.4150 |
3.8150 |
3.4150 |
3.8150 |
0.0000 |
0.00% |
| 2025-08-11 |
519736 |
交银新成长混合 |
3.4150 |
3.8150 |
3.4420 |
3.8420 |
-0.0270 |
-0.78% |
| 2025-08-08 |
519736 |
交银新成长混合 |
3.4420 |
3.8420 |
3.4450 |
3.8450 |
-0.0030 |
-0.09% |
| 2025-08-07 |
519736 |
交银新成长混合 |
3.4450 |
3.8450 |
3.4350 |
3.8350 |
0.0100 |
0.29% |
| 2025-08-06 |
519736 |
交银新成长混合 |
3.4350 |
3.8350 |
3.4350 |
3.8350 |
0.0000 |
0.00% |
| 2025-08-05 |
519736 |
交银新成长混合 |
3.4350 |
3.8350 |
3.4040 |
3.8040 |
0.0310 |
0.91% |
| 2025-08-04 |
519736 |
交银新成长混合 |
3.4040 |
3.8040 |
3.3930 |
3.7930 |
0.0110 |
0.32% |
| 2025-08-01 |
519736 |
交银新成长混合 |
3.3930 |
3.7930 |
3.3700 |
3.7700 |
0.0230 |
0.68% |
| 2025-07-31 |
519736 |
交银新成长混合 |
3.3700 |
3.7700 |
3.4430 |
3.8430 |
-0.0730 |
-2.12% |
| 2025-07-30 |
519736 |
交银新成长混合 |
3.4430 |
3.8430 |
3.4310 |
3.8310 |
0.0120 |
0.35% |
| 2025-07-29 |
519736 |
交银新成长混合 |
3.4310 |
3.8310 |
3.4580 |
3.8580 |
-0.0270 |
-0.78% |
| 2025-07-28 |
519736 |
交银新成长混合 |
3.4580 |
3.8580 |
3.4330 |
3.8330 |
0.0250 |
0.73% |
| 2025-07-25 |
519736 |
交银新成长混合 |
3.4330 |
3.8330 |
3.4170 |
3.8170 |
0.0160 |
0.47% |
| 2025-07-24 |
519736 |
交银新成长混合 |
3.4170 |
3.8170 |
3.4390 |
3.8390 |
-0.0220 |
-0.64% |
| 2025-07-23 |
519736 |
交银新成长混合 |
3.4390 |
3.8390 |
3.4340 |
3.8340 |
0.0050 |
0.15% |
| 2025-07-22 |
519736 |
交银新成长混合 |
3.4340 |
3.8340 |
3.4330 |
3.8330 |
0.0010 |
0.03% |
| 2025-07-21 |
519736 |
交银新成长混合 |
3.4330 |
3.8330 |
3.4360 |
3.8360 |
-0.0030 |
-0.09% |
| 2025-07-18 |
519736 |
交银新成长混合 |
3.4360 |
3.8360 |
3.4010 |
3.8010 |
0.0350 |
1.03% |
| 2025-07-17 |
519736 |
交银新成长混合 |
3.4010 |
3.8010 |
3.4070 |
3.8070 |
-0.0060 |
-0.18% |
| 2025-07-16 |
519736 |
交银新成长混合 |
3.4070 |
3.8070 |
3.4130 |
3.8130 |
-0.0060 |
-0.18% |
| 2025-07-15 |
519736 |
交银新成长混合 |
3.4130 |
3.8130 |
3.4430 |
3.8430 |
-0.0300 |
-0.87% |
| 2025-07-14 |
519736 |
交银新成长混合 |
3.4430 |
3.8430 |
3.4430 |
3.8430 |
0.0000 |
0.00% |
| 2025-07-11 |
519736 |
交银新成长混合 |
3.4430 |
3.8430 |
3.4760 |
3.8760 |
-0.0330 |
-0.95% |
| 2025-07-10 |
519736 |
交银新成长混合 |
3.4760 |
3.8760 |
3.4550 |
3.8550 |
0.0210 |
0.61% |
| 2025-07-09 |
519736 |
交银新成长混合 |
3.4550 |
3.8550 |
3.4410 |
3.8410 |
0.0140 |
0.41% |
| 2025-07-08 |
519736 |
交银新成长混合 |
3.4410 |
3.8410 |
3.4510 |
3.8510 |
-0.0100 |
-0.29% |
| 2025-07-07 |
519736 |
交银新成长混合 |
3.4510 |
3.8510 |
3.4670 |
3.8670 |
-0.0160 |
-0.46% |
| 2025-07-04 |
519736 |
交银新成长混合 |
3.4670 |
3.8670 |
3.4400 |
3.8400 |
0.0270 |
0.78% |
| 2025-07-03 |
519736 |
交银新成长混合 |
3.4400 |
3.8400 |
3.4370 |
3.8370 |
0.0030 |
0.09% |
| 2025-07-02 |
519736 |
交银新成长混合 |
3.4370 |
3.8370 |
3.4340 |
3.8340 |
0.0030 |
0.09% |
| 2025-07-01 |
519736 |
交银新成长混合 |
3.4340 |
3.8340 |
3.3910 |
3.7910 |
0.0430 |
1.27% |
| 2025-06-30 |
519736 |
交银新成长混合 |
3.3910 |
3.7910 |
3.4060 |
3.8060 |
-0.0150 |
-0.44% |
| 2025-06-27 |
519736 |
交银新成长混合 |
3.4060 |
3.8060 |
3.4720 |
3.8720 |
-0.0660 |
-1.90% |
| 2025-06-26 |
519736 |
交银新成长混合 |
3.4720 |
3.8720 |
3.4410 |
3.8410 |
0.0310 |
0.90% |
| 2025-06-25 |
519736 |
交银新成长混合 |
3.4410 |
3.8410 |
3.4030 |
3.8030 |
0.0380 |
1.12% |
| 2025-06-24 |
519736 |
交银新成长混合 |
3.4030 |
3.8030 |
3.3770 |
3.7770 |
0.0260 |
0.77% |
| 2025-06-23 |
519736 |
交银新成长混合 |
3.3770 |
3.7770 |
3.3790 |
3.7790 |
-0.0020 |
-0.06% |
| 2025-06-20 |
519736 |
交银新成长混合 |
3.3790 |
3.7790 |
3.3450 |
3.7450 |
0.0340 |
1.02% |
| 2025-06-19 |
519736 |
交银新成长混合 |
3.3450 |
3.7450 |
3.3550 |
3.7550 |
-0.0100 |
-0.30% |
| 2025-06-18 |
519736 |
交银新成长混合 |
3.3550 |
3.7550 |
3.3390 |
3.7390 |
0.0160 |
0.48% |
| 2025-06-17 |
519736 |
交银新成长混合 |
3.3390 |
3.7390 |
3.3540 |
3.7540 |
-0.0150 |
-0.45% |
| 2025-06-16 |
519736 |
交银新成长混合 |
3.3540 |
3.7540 |
3.3470 |
3.7470 |
0.0070 |
0.21% |
| 2025-06-13 |
519736 |
交银新成长混合 |
3.3470 |
3.7470 |
3.3710 |
3.7710 |
-0.0240 |
-0.71% |
| 2025-06-12 |
519736 |
交银新成长混合 |
3.3710 |
3.7710 |
3.3550 |
3.7550 |
0.0160 |
0.48% |
| 2025-06-11 |
519736 |
交银新成长混合 |
3.3550 |
3.7550 |
3.3460 |
3.7460 |
0.0090 |
0.27% |
| 2025-06-10 |
519736 |
交银新成长混合 |
3.3460 |
3.7460 |
3.3450 |
3.7450 |
0.0010 |
0.03% |
| 2025-06-09 |
519736 |
交银新成长混合 |
3.3450 |
3.7450 |
3.3510 |
3.7510 |
-0.0060 |
-0.18% |
| 2025-06-06 |
519736 |
交银新成长混合 |
3.3510 |
3.7510 |
3.3530 |
3.7530 |
-0.0020 |
-0.06% |
| 2025-06-05 |
519736 |
交银新成长混合 |
3.3530 |
3.7530 |
3.3720 |
3.7720 |
-0.0190 |
-0.56% |
| 2025-06-04 |
519736 |
交银新成长混合 |
3.3720 |
3.7720 |
3.3770 |
3.7770 |
-0.0050 |
-0.15% |
| 2025-06-03 |
519736 |
交银新成长混合 |
3.3770 |
3.7770 |
3.3440 |
3.7440 |
0.0330 |
0.99% |
| 2025-05-30 |
519736 |
交银新成长混合 |
3.3440 |
3.7440 |
3.3350 |
3.7350 |
0.0090 |
0.27% |
| 2025-05-29 |
519736 |
交银新成长混合 |
3.3350 |
3.7350 |
3.3450 |
3.7450 |
-0.0100 |
-0.30% |
| 2025-05-28 |
519736 |
交银新成长混合 |
3.3450 |
3.7450 |
3.3290 |
3.7290 |
0.0160 |
0.48% |
| 2025-05-27 |
519736 |
交银新成长混合 |
3.3290 |
3.7290 |
3.3120 |
3.7120 |
0.0170 |
0.51% |
| 2025-05-26 |
519736 |
交银新成长混合 |
3.3120 |
3.7120 |
3.3480 |
3.7480 |
-0.0360 |
-1.08% |
| 2025-05-23 |
519736 |
交银新成长混合 |
3.3480 |
3.7480 |
3.3630 |
3.7630 |
-0.0150 |
-0.45% |
| 2025-05-22 |
519736 |
交银新成长混合 |
3.3630 |
3.7630 |
3.3640 |
3.7640 |
-0.0010 |
-0.03% |
| 2025-05-21 |
519736 |
交银新成长混合 |
3.3640 |
3.7640 |
3.3270 |
3.7270 |
0.0370 |
1.11% |
| 2025-05-20 |
519736 |
交银新成长混合 |
3.3270 |
3.7270 |
3.3020 |
3.7020 |
0.0250 |
0.76% |
| 2025-05-19 |
519736 |
交银新成长混合 |
3.3020 |
3.7020 |
3.3170 |
3.7170 |
-0.0150 |
-0.45% |
| 2025-05-16 |
519736 |
交银新成长混合 |
3.3170 |
3.7170 |
3.3280 |
3.7280 |
-0.0110 |
-0.33% |
| 2025-05-15 |
519736 |
交银新成长混合 |
3.3280 |
3.7280 |
3.3310 |
3.7310 |
-0.0030 |
-0.09% |
| 2025-05-14 |
519736 |
交银新成长混合 |
3.3310 |
3.7310 |
3.3000 |
3.7000 |
0.0310 |
0.94% |
| 2025-05-13 |
519736 |
交银新成长混合 |
3.3000 |
3.7000 |
3.2840 |
3.6840 |
0.0160 |
0.49% |
| 2025-05-12 |
519736 |
交银新成长混合 |
3.2840 |
3.6840 |
3.2830 |
3.6830 |
0.0010 |
0.03% |
| 2025-05-09 |
519736 |
交银新成长混合 |
3.2830 |
3.6830 |
3.2530 |
3.6530 |
0.0300 |
0.92% |
| 2025-05-08 |
519736 |
交银新成长混合 |
3.2530 |
3.6530 |
3.2210 |
3.6210 |
0.0320 |
0.99% |
| 2025-05-07 |
519736 |
交银新成长混合 |
3.2210 |
3.6210 |
3.2040 |
3.6040 |
0.0170 |
0.53% |
| 2025-05-06 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2110 |
3.6110 |
-0.0070 |
-0.22% |
| 2025-04-30 |
519736 |
交银新成长混合 |
3.2110 |
3.6110 |
3.2240 |
3.6240 |
-0.0130 |
-0.40% |
| 2025-04-29 |
519736 |
交银新成长混合 |
3.2240 |
3.6240 |
3.2310 |
3.6310 |
-0.0070 |
-0.22% |
| 2025-04-28 |
519736 |
交银新成长混合 |
3.2310 |
3.6310 |
3.2460 |
3.6460 |
-0.0150 |
-0.46% |
| 2025-04-25 |
519736 |
交银新成长混合 |
3.2460 |
3.6460 |
3.2560 |
3.6560 |
-0.0100 |
-0.31% |
| 2025-04-24 |
519736 |
交银新成长混合 |
3.2560 |
3.6560 |
3.2390 |
3.6390 |
0.0170 |
0.52% |
| 2025-04-23 |
519736 |
交银新成长混合 |
3.2390 |
3.6390 |
3.2540 |
3.6540 |
-0.0150 |
-0.46% |
| 2025-04-22 |
519736 |
交银新成长混合 |
3.2540 |
3.6540 |
3.2320 |
3.6320 |
0.0220 |
0.68% |
| 2025-04-21 |
519736 |
交银新成长混合 |
3.2320 |
3.6320 |
3.2400 |
3.6400 |
-0.0080 |
-0.25% |
| 2025-04-18 |
519736 |
交银新成长混合 |
3.2400 |
3.6400 |
3.2380 |
3.6380 |
0.0020 |
0.06% |
| 2025-04-17 |
519736 |
交银新成长混合 |
3.2380 |
3.6380 |
3.2400 |
3.6400 |
-0.0020 |
-0.06% |
| 2025-04-16 |
519736 |
交银新成长混合 |
3.2400 |
3.6400 |
3.2240 |
3.6240 |
0.0160 |
0.50% |
| 2025-04-15 |
519736 |
交银新成长混合 |
3.2240 |
3.6240 |
3.2040 |
3.6040 |
0.0200 |
0.62% |
| 2025-04-14 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2050 |
3.6050 |
-0.0010 |
-0.03% |
| 2025-04-11 |
519736 |
交银新成长混合 |
3.2050 |
3.6050 |
3.1960 |
3.5960 |
0.0090 |
0.28% |
| 2025-04-10 |
519736 |
交银新成长混合 |
3.1960 |
3.5960 |
3.1470 |
3.5470 |
0.0490 |
1.56% |
| 2025-04-09 |
519736 |
交银新成长混合 |
3.1470 |
3.5470 |
3.1460 |
3.5460 |
0.0010 |
0.03% |
| 2025-04-08 |
519736 |
交银新成长混合 |
3.1460 |
3.5460 |
3.1010 |
3.5010 |
0.0450 |
1.45% |
| 2025-04-07 |
519736 |
交银新成长混合 |
3.1010 |
3.5010 |
3.2550 |
3.6550 |
-0.1540 |
-4.73% |
| 2025-04-03 |
519736 |
交银新成长混合 |
3.2550 |
3.6550 |
3.2610 |
3.6610 |
-0.0060 |
-0.18% |
| 2025-04-02 |
519736 |
交银新成长混合 |
3.2610 |
3.6610 |
3.2560 |
3.6560 |
0.0050 |
0.15% |
| 2025-04-01 |
519736 |
交银新成长混合 |
3.2560 |
3.6560 |
3.2490 |
3.6490 |
0.0070 |
0.22% |
| 2025-03-31 |
519736 |
交银新成长混合 |
3.2490 |
3.6490 |
3.2600 |
3.6600 |
-0.0110 |
-0.34% |
| 2025-03-28 |
519736 |
交银新成长混合 |
3.2600 |
3.6600 |
3.2760 |
3.6760 |
-0.0160 |
-0.49% |
| 2025-03-27 |
519736 |
交银新成长混合 |
3.2760 |
3.6760 |
3.2550 |
3.6550 |
0.0210 |
0.65% |
| 2025-03-26 |
519736 |
交银新成长混合 |
3.2550 |
3.6550 |
3.2740 |
3.6740 |
-0.0190 |
-0.58% |
| 2025-03-25 |
519736 |
交银新成长混合 |
3.2740 |
3.6740 |
3.2690 |
3.6690 |
0.0050 |
0.15% |
| 2025-03-24 |
519736 |
交银新成长混合 |
3.2690 |
3.6690 |
3.2480 |
3.6480 |
0.0210 |
0.65% |
| 2025-03-21 |
519736 |
交银新成长混合 |
3.2480 |
3.6480 |
3.2730 |
3.6730 |
-0.0250 |
-0.76% |
| 2025-03-20 |
519736 |
交银新成长混合 |
3.2730 |
3.6730 |
3.2960 |
3.6960 |
-0.0230 |
-0.70% |
| 2025-03-19 |
519736 |
交银新成长混合 |
3.2960 |
3.6960 |
3.2680 |
3.6680 |
0.0280 |
0.86% |
| 2025-03-18 |
519736 |
交银新成长混合 |
3.2680 |
3.6680 |
3.2650 |
3.6650 |
0.0030 |
0.09% |
| 2025-03-17 |
519736 |
交银新成长混合 |
3.2650 |
3.6650 |
3.2640 |
3.6640 |
0.0010 |
0.03% |
| 2025-03-14 |
519736 |
交银新成长混合 |
3.2640 |
3.6640 |
3.2180 |
3.6180 |
0.0460 |
1.43% |
| 2025-03-13 |
519736 |
交银新成长混合 |
3.2180 |
3.6180 |
3.1990 |
3.5990 |
0.0190 |
0.59% |
| 2025-03-12 |
519736 |
交银新成长混合 |
3.1990 |
3.5990 |
3.1970 |
3.5970 |
0.0020 |
0.06% |
| 2025-03-11 |
519736 |
交银新成长混合 |
3.1970 |
3.5970 |
3.1800 |
3.5800 |
0.0170 |
0.53% |
| 2025-03-10 |
519736 |
交银新成长混合 |
3.1800 |
3.5800 |
3.1950 |
3.5950 |
-0.0150 |
-0.47% |
| 2025-03-07 |
519736 |
交银新成长混合 |
3.1950 |
3.5950 |
3.1990 |
3.5990 |
-0.0040 |
-0.13% |
| 2025-03-06 |
519736 |
交银新成长混合 |
3.1990 |
3.5990 |
3.1910 |
3.5910 |
0.0080 |
0.25% |
| 2025-03-05 |
519736 |
交银新成长混合 |
3.1910 |
3.5910 |
3.1810 |
3.5810 |
0.0100 |
0.31% |
| 2025-03-04 |
519736 |
交银新成长混合 |
3.1810 |
3.5810 |
3.1840 |
3.5840 |
-0.0030 |
-0.09% |
| 2025-03-03 |
519736 |
交银新成长混合 |
3.1840 |
3.5840 |
3.1750 |
3.5750 |
0.0090 |
0.28% |
| 2025-02-28 |
519736 |
交银新成长混合 |
3.1750 |
3.5750 |
3.1880 |
3.5880 |
-0.0130 |
-0.41% |
| 2025-02-27 |
519736 |
交银新成长混合 |
3.1880 |
3.5880 |
3.1480 |
3.5480 |
0.0400 |
1.27% |
| 2025-02-26 |
519736 |
交银新成长混合 |
3.1480 |
3.5480 |
3.1350 |
3.5350 |
0.0130 |
0.41% |
| 2025-02-25 |
519736 |
交银新成长混合 |
3.1350 |
3.5350 |
3.1740 |
3.5740 |
-0.0390 |
-1.23% |
| 2025-02-24 |
519736 |
交银新成长混合 |
3.1740 |
3.5740 |
3.1900 |
3.5900 |
-0.0160 |
-0.50% |
| 2025-02-21 |
519736 |
交银新成长混合 |
3.1900 |
3.5900 |
3.1930 |
3.5930 |
-0.0030 |
-0.09% |
| 2025-02-20 |
519736 |
交银新成长混合 |
3.1930 |
3.5930 |
3.2020 |
3.6020 |
-0.0090 |
-0.28% |
| 2025-02-19 |
519736 |
交银新成长混合 |
3.2020 |
3.6020 |
3.2050 |
3.6050 |
-0.0030 |
-0.09% |
| 2025-02-18 |
519736 |
交银新成长混合 |
3.2050 |
3.6050 |
3.2040 |
3.6040 |
0.0010 |
0.03% |
| 2025-02-17 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2320 |
3.6320 |
-0.0280 |
-0.87% |
| 2025-02-14 |
519736 |
交银新成长混合 |
3.2320 |
3.6320 |
3.2050 |
3.6050 |
0.0270 |
0.84% |
| 2025-02-13 |
519736 |
交银新成长混合 |
3.2050 |
3.6050 |
3.1900 |
3.5900 |
0.0150 |
0.47% |
| 2025-02-12 |
519736 |
交银新成长混合 |
3.1900 |
3.5900 |
3.1810 |
3.5810 |
0.0090 |
0.28% |
| 2025-02-11 |
519736 |
交银新成长混合 |
3.1810 |
3.5810 |
3.1790 |
3.5790 |
0.0020 |
0.06% |
| 2025-02-10 |
519736 |
交银新成长混合 |
3.1790 |
3.5790 |
3.1840 |
3.5840 |
-0.0050 |
-0.16% |
| 2025-02-07 |
519736 |
交银新成长混合 |
3.1840 |
3.5840 |
3.1610 |
3.5610 |
0.0230 |
0.73% |
| 2025-02-06 |
519736 |
交银新成长混合 |
3.1610 |
3.5610 |
3.1590 |
3.5590 |
0.0020 |
0.06% |
| 2025-02-05 |
519736 |
交银新成长混合 |
3.1590 |
3.5590 |
3.2010 |
3.6010 |
-0.0420 |
-1.31% |
| 2025-01-27 |
519736 |
交银新成长混合 |
3.2010 |
3.6010 |
3.1800 |
3.5800 |
0.0210 |
0.66% |
| 2025-01-24 |
519736 |
交银新成长混合 |
3.1800 |
3.5800 |
3.1720 |
3.5720 |
0.0080 |
0.25% |
| 2025-01-23 |
519736 |
交银新成长混合 |
3.1720 |
3.5720 |
3.1520 |
3.5520 |
0.0200 |
0.63% |
| 2025-01-22 |
519736 |
交银新成长混合 |
3.1520 |
3.5520 |
3.1940 |
3.5940 |
-0.0420 |
-1.31% |
| 2025-01-21 |
519736 |
交银新成长混合 |
3.1940 |
3.5940 |
3.2000 |
3.6000 |
-0.0060 |
-0.19% |
| 2025-01-20 |
519736 |
交银新成长混合 |
3.2000 |
3.6000 |
3.1850 |
3.5850 |
0.0150 |
0.47% |
| 2025-01-17 |
519736 |
交银新成长混合 |
3.1850 |
3.5850 |
3.1770 |
3.5770 |
0.0080 |
0.25% |
| 2025-01-16 |
519736 |
交银新成长混合 |
3.1770 |
3.5770 |
3.1680 |
3.5680 |
0.0090 |
0.28% |
| 2025-01-15 |
519736 |
交银新成长混合 |
3.1680 |
3.5680 |
3.1720 |
3.5720 |
-0.0040 |
-0.13% |
| 2025-01-14 |
519736 |
交银新成长混合 |
3.1720 |
3.5720 |
3.1150 |
3.5150 |
0.0570 |
1.83% |
| 2025-01-13 |
519736 |
交银新成长混合 |
3.1150 |
3.5150 |
3.1360 |
3.5360 |
-0.0210 |
-0.67% |
| 2025-01-10 |
519736 |
交银新成长混合 |
3.1360 |
3.5360 |
3.1670 |
3.5670 |
-0.0310 |
-0.98% |
| 2025-01-09 |
519736 |
交银新成长混合 |
3.1670 |
3.5670 |
3.1750 |
3.5750 |
-0.0080 |
-0.25% |
| 2025-01-08 |
519736 |
交银新成长混合 |
3.1750 |
3.5750 |
3.1560 |
3.5560 |
0.0190 |
0.60% |
| 2025-01-07 |
519736 |
交银新成长混合 |
3.1560 |
3.5560 |
3.1580 |
3.5580 |
-0.0020 |
-0.06% |
| 2025-01-06 |
519736 |
交银新成长混合 |
3.1580 |
3.5580 |
3.1500 |
3.5500 |
0.0080 |
0.25% |
| 2025-01-03 |
519736 |
交银新成长混合 |
3.1500 |
3.5500 |
3.1720 |
3.5720 |
-0.0220 |
-0.69% |
| 2025-01-02 |
519736 |
交银新成长混合 |
3.1720 |
3.5720 |
3.2310 |
3.6310 |
-0.0590 |
-1.83% |
