交銀持續(xù)成長主題混合A(交銀持續(xù)成長主題混合)基金凈值查詢(005001)
今天最新凈值
1.3762
0.0157 1.1500%
2025-05-21
盤中實時估值(僅供參考)
1.3758
-0.0059 -0.4295%
- 累計凈值：1.5162
- 成立日期：2018-01-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.0235億
- 最近資產(chǎn)：10.94億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：何帥
近一季交銀持續(xù)成長主題混合A|交銀持續(xù)成長主題混合基金凈值查詢
近一季,交銀持續(xù)成長主題混合A(005001)基金累計收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005001 |
交銀持續(xù)成長主題混合A |
1.3817 |
1.5217 |
1.3762 |
1.5162 |
0.0055 |
0.40% |
| 2025-05-20 |
005001 |
交銀持續(xù)成長主題混合A |
1.3762 |
1.5162 |
1.3605 |
1.5005 |
0.0157 |
1.15% |
| 2025-05-19 |
005001 |
交銀持續(xù)成長主題混合A |
1.3605 |
1.5005 |
1.3622 |
1.5022 |
-0.0017 |
-0.12% |
| 2025-05-16 |
005001 |
交銀持續(xù)成長主題混合A |
1.3622 |
1.5022 |
1.3688 |
1.5088 |
-0.0066 |
-0.48% |
| 2025-05-15 |
005001 |
交銀持續(xù)成長主題混合A |
1.3688 |
1.5088 |
1.3891 |
1.5291 |
-0.0203 |
-1.46% |
| 2025-05-14 |
005001 |
交銀持續(xù)成長主題混合A |
1.3891 |
1.5291 |
1.3797 |
1.5197 |
0.0094 |
0.68% |
| 2025-05-13 |
005001 |
交銀持續(xù)成長主題混合A |
1.3797 |
1.5197 |
1.3920 |
1.5320 |
-0.0123 |
-0.88% |
| 2025-05-12 |
005001 |
交銀持續(xù)成長主題混合A |
1.3920 |
1.5320 |
1.3608 |
1.5008 |
0.0312 |
2.29% |
| 2025-05-09 |
005001 |
交銀持續(xù)成長主題混合A |
1.3608 |
1.5008 |
1.3714 |
1.5114 |
-0.0106 |
-0.77% |
| 2025-05-08 |
005001 |
交銀持續(xù)成長主題混合A |
1.3714 |
1.5114 |
1.3577 |
1.4977 |
0.0137 |
1.01% |
|
|
| 2025-05-07 |
005001 |
交銀持續(xù)成長主題混合A |
1.3577 |
1.4977 |
1.3774 |
1.5174 |
-0.0197 |
-1.43% |
| 2025-05-06 |
005001 |
交銀持續(xù)成長主題混合A |
1.3774 |
1.5174 |
1.3510 |
1.4910 |
0.0264 |
1.95% |
| 2025-04-30 |
005001 |
交銀持續(xù)成長主題混合A |
1.3510 |
1.4910 |
1.3460 |
1.4860 |
0.0050 |
0.37% |
| 2025-04-29 |
005001 |
交銀持續(xù)成長主題混合A |
1.3460 |
1.4860 |
1.3364 |
1.4764 |
0.0096 |
0.72% |
| 2025-04-28 |
005001 |
交銀持續(xù)成長主題混合A |
1.3364 |
1.4764 |
1.3396 |
1.4796 |
-0.0032 |
-0.24% |
| 2025-04-25 |
005001 |
交銀持續(xù)成長主題混合A |
1.3396 |
1.4796 |
1.3339 |
1.4739 |
0.0057 |
0.43% |
| 2025-04-24 |
005001 |
交銀持續(xù)成長主題混合A |
1.3339 |
1.4739 |
1.3396 |
1.4796 |
-0.0057 |
-0.43% |
| 2025-04-23 |
005001 |
交銀持續(xù)成長主題混合A |
1.3396 |
1.4796 |
1.3196 |
1.4596 |
0.0200 |
1.52% |
| 2025-04-22 |
005001 |
交銀持續(xù)成長主題混合A |
1.3196 |
1.4596 |
1.3139 |
1.4539 |
0.0057 |
0.43% |
| 2025-04-21 |
005001 |
交銀持續(xù)成長主題混合A |
1.3139 |
1.4539 |
1.2947 |
1.4347 |
0.0192 |
1.48% |
| 2025-04-18 |
005001 |
交銀持續(xù)成長主題混合A |
1.2947 |
1.4347 |
1.3015 |
1.4415 |
-0.0068 |
-0.52% |
| 2025-04-17 |
005001 |
交銀持續(xù)成長主題混合A |
1.3015 |
1.4415 |
1.2802 |
1.4202 |
0.0213 |
1.66% |
| 2025-04-16 |
005001 |
交銀持續(xù)成長主題混合A |
1.2802 |
1.4202 |
1.3133 |
1.4533 |
-0.0331 |
-2.52% |
| 2025-04-15 |
005001 |
交銀持續(xù)成長主題混合A |
1.3133 |
1.4533 |
1.3117 |
1.4517 |
0.0016 |
0.12% |
| 2025-04-14 |
005001 |
交銀持續(xù)成長主題混合A |
1.3117 |
1.4517 |
1.2876 |
1.4276 |
0.0241 |
1.87% |
|
|
| 2025-04-11 |
005001 |
交銀持續(xù)成長主題混合A |
1.2876 |
1.4276 |
1.2785 |
1.4185 |
0.0091 |
0.71% |
| 2025-04-10 |
005001 |
交銀持續(xù)成長主題混合A |
1.2785 |
1.4185 |
1.2503 |
1.3903 |
0.0282 |
2.26% |
| 2025-04-09 |
005001 |
交銀持續(xù)成長主題混合A |
1.2503 |
1.3903 |
1.2426 |
1.3826 |
0.0077 |
0.62% |
| 2025-04-08 |
005001 |
交銀持續(xù)成長主題混合A |
1.2426 |
1.3826 |
1.2270 |
1.3670 |
0.0156 |
1.27% |
| 2025-04-07 |
005001 |
交銀持續(xù)成長主題混合A |
1.2270 |
1.3670 |
1.3826 |
1.5226 |
-0.1556 |
-11.25% |
| 2025-04-03 |
005001 |
交銀持續(xù)成長主題混合A |
1.3826 |
1.5226 |
1.3997 |
1.5397 |
-0.0171 |
-1.22% |
| 2025-04-02 |
005001 |
交銀持續(xù)成長主題混合A |
1.3997 |
1.5397 |
1.4008 |
1.5408 |
-0.0011 |
-0.08% |
| 2025-04-01 |
005001 |
交銀持續(xù)成長主題混合A |
1.4008 |
1.5408 |
1.3955 |
1.5355 |
0.0053 |
0.38% |
| 2025-03-31 |
005001 |
交銀持續(xù)成長主題混合A |
1.3955 |
1.5355 |
1.4016 |
1.5416 |
-0.0061 |
-0.44% |
| 2025-03-28 |
005001 |
交銀持續(xù)成長主題混合A |
1.4016 |
1.5416 |
1.3992 |
1.5392 |
0.0024 |
0.17% |
| 2025-03-27 |
005001 |
交銀持續(xù)成長主題混合A |
1.3992 |
1.5392 |
1.3816 |
1.5216 |
0.0176 |
1.27% |
| 2025-03-26 |
005001 |
交銀持續(xù)成長主題混合A |
1.3816 |
1.5216 |
1.3815 |
1.5215 |
0.0001 |
0.01% |
| 2025-03-25 |
005001 |
交銀持續(xù)成長主題混合A |
1.3815 |
1.5215 |
1.3891 |
1.5291 |
-0.0076 |
-0.55% |
| 2025-03-24 |
005001 |
交銀持續(xù)成長主題混合A |
1.3891 |
1.5291 |
1.3856 |
1.5256 |
0.0035 |
0.25% |
| 2025-03-21 |
005001 |
交銀持續(xù)成長主題混合A |
1.3856 |
1.5256 |
1.4133 |
1.5533 |
-0.0277 |
-1.96% |
| 2025-03-20 |
005001 |
交銀持續(xù)成長主題混合A |
1.4133 |
1.5533 |
1.4354 |
1.5754 |
-0.0221 |
-1.54% |
| 2025-03-19 |
005001 |
交銀持續(xù)成長主題混合A |
1.4354 |
1.5754 |
1.4388 |
1.5788 |
-0.0034 |
-0.24% |
| 2025-03-18 |
005001 |
交銀持續(xù)成長主題混合A |
1.4388 |
1.5788 |
1.4074 |
1.5474 |
0.0314 |
2.23% |
| 2025-03-17 |
005001 |
交銀持續(xù)成長主題混合A |
1.4074 |
1.5474 |
1.4097 |
1.5497 |
-0.0023 |
-0.16% |
| 2025-03-14 |
005001 |
交銀持續(xù)成長主題混合A |
1.4097 |
1.5497 |
1.3811 |
1.5211 |
0.0286 |
2.07% |
| 2025-03-13 |
005001 |
交銀持續(xù)成長主題混合A |
1.3811 |
1.5211 |
1.3905 |
1.5305 |
-0.0094 |
-0.68% |
| 2025-03-12 |
005001 |
交銀持續(xù)成長主題混合A |
1.3905 |
1.5305 |
1.3950 |
1.5350 |
-0.0045 |
-0.32% |
| 2025-03-11 |
005001 |
交銀持續(xù)成長主題混合A |
1.3950 |
1.5350 |
1.3844 |
1.5244 |
0.0106 |
0.77% |
| 2025-03-10 |
005001 |
交銀持續(xù)成長主題混合A |
1.3844 |
1.5244 |
1.3993 |
1.5393 |
-0.0149 |
-1.06% |
| 2025-03-07 |
005001 |
交銀持續(xù)成長主題混合A |
1.3993 |
1.5393 |
1.4113 |
1.5513 |
-0.0120 |
-0.85% |
| 2025-03-06 |
005001 |
交銀持續(xù)成長主題混合A |
1.4113 |
1.5513 |
1.3866 |
1.5266 |
0.0247 |
1.78% |
| 2025-03-05 |
005001 |
交銀持續(xù)成長主題混合A |
1.3866 |
1.5266 |
1.3738 |
1.5138 |
0.0128 |
0.93% |
| 2025-03-04 |
005001 |
交銀持續(xù)成長主題混合A |
1.3738 |
1.5138 |
1.3705 |
1.5105 |
0.0033 |
0.24% |
| 2025-03-03 |
005001 |
交銀持續(xù)成長主題混合A |
1.3705 |
1.5105 |
1.3660 |
1.5060 |
0.0045 |
0.33% |
| 2025-02-28 |
005001 |
交銀持續(xù)成長主題混合A |
1.3660 |
1.5060 |
1.3909 |
1.5309 |
-0.0249 |
-1.79% |
| 2025-02-27 |
005001 |
交銀持續(xù)成長主題混合A |
1.3909 |
1.5309 |
1.3852 |
1.5252 |
0.0057 |
0.41% |
| 2025-02-26 |
005001 |
交銀持續(xù)成長主題混合A |
1.3852 |
1.5252 |
1.3700 |
1.5100 |
0.0152 |
1.11% |
| 2025-02-25 |
005001 |
交銀持續(xù)成長主題混合A |
1.3700 |
1.5100 |
1.3890 |
1.5290 |
-0.0190 |
-1.37% |
| 2025-02-24 |
005001 |
交銀持續(xù)成長主題混合A |
1.3890 |
1.5290 |
1.4084 |
1.5484 |
-0.0194 |
-1.38% |
