交銀持續(xù)成長(zhǎng)主題混合A(交銀持續(xù)成長(zhǎng)主題混合)基金凈值查詢(005001)
今天最新凈值
1.3817
0.0055 0.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3758
-0.0059 -0.4295%
- 累計(jì)凈值：1.5217
- 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)：7.35億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：何帥
近一月交銀持續(xù)成長(zhǎng)主題混合A|交銀持續(xù)成長(zhǎng)主題混合基金凈值查詢
近一月,交銀持續(xù)成長(zhǎng)主題混合A(005001)基金累計(jì)收益率5.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005001 |
交銀持續(xù)成長(zhǎng)主題混合A |
1.3720 |
1.5120 |
1.3817 |
1.5217 |
-0.0097 |
-0.70% |
| 2025-05-21 |
005001 |
交銀持續(xù)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)主題混合A |
1.3396 |
1.4796 |
1.3196 |
1.4596 |
0.0200 |
1.52% |
