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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3817 0.0055 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3693 -0.0027 -0.2001%
  • 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
近一年交銀持續(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
基金歷史凈值按日期查詢: -
近一年,交銀持續(xù)成長主題混合A(005001)基金累計(jì)收益率-1.73%
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)日增長值 當(dāng)日增長率
2025-05-22 005001 交銀持續(xù)成長主題混合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%
2025-02-21 005001 交銀持續(xù)成長主題混合A 1.4084 1.5484 1.3846 1.5246 0.0238 1.72%
2025-02-20 005001 交銀持續(xù)成長主題混合A 1.3846 1.5246 1.3860 1.5260 -0.0014 -0.10%
2025-02-19 005001 交銀持續(xù)成長主題混合A 1.3860 1.5260 1.3860 1.5260 0.0000 0.00%
2025-02-18 005001 交銀持續(xù)成長主題混合A 1.3860 1.5260 1.3839 1.5239 0.0021 0.15%
2025-02-17 005001 交銀持續(xù)成長主題混合A 1.3839 1.5239 1.3787 1.5187 0.0052 0.38%
2025-02-14 005001 交銀持續(xù)成長主題混合A 1.3787 1.5187 1.3526 1.4926 0.0261 1.93%
2025-02-13 005001 交銀持續(xù)成長主題混合A 1.3526 1.4926 1.3565 1.4965 -0.0039 -0.29%
2025-02-12 005001 交銀持續(xù)成長主題混合A 1.3565 1.4965 1.3509 1.4909 0.0056 0.41%
2025-02-11 005001 交銀持續(xù)成長主題混合A 1.3509 1.4909 1.3558 1.4958 -0.0049 -0.36%
2025-02-10 005001 交銀持續(xù)成長主題混合A 1.3558 1.4958 1.3589 1.4989 -0.0031 -0.23%
2025-02-07 005001 交銀持續(xù)成長主題混合A 1.3589 1.4989 1.3550 1.4950 0.0039 0.29%
2025-02-06 005001 交銀持續(xù)成長主題混合A 1.3550 1.4950 1.3465 1.4865 0.0085 0.63%
2025-02-05 005001 交銀持續(xù)成長主題混合A 1.3465 1.4865 1.3692 1.5092 -0.0227 -1.66%
2025-01-27 005001 交銀持續(xù)成長主題混合A 1.3692 1.5092 1.3660 1.5060 0.0032 0.23%
2025-01-22 005001 交銀持續(xù)成長主題混合A 1.3424 1.4824 1.3559 1.4959 -0.0135 -1.00%
2025-01-14 005001 交銀持續(xù)成長主題混合A 1.3360 1.4760 1.3126 1.4526 0.0234 1.78%
2025-01-13 005001 交銀持續(xù)成長主題混合A 1.3126 1.4526 1.3261 1.4661 -0.0135 -1.02%
2025-01-10 005001 交銀持續(xù)成長主題混合A 1.3261 1.4661 1.3358 1.4758 -0.0097 -0.73%
2025-01-09 005001 交銀持續(xù)成長主題混合A 1.3358 1.4758 1.3401 1.4801 -0.0043 -0.32%
2025-01-08 005001 交銀持續(xù)成長主題混合A 1.3401 1.4801 1.3379 1.4779 0.0022 0.16%
2025-01-07 005001 交銀持續(xù)成長主題混合A 1.3379 1.4779 1.3298 1.4698 0.0081 0.61%
2025-01-06 005001 交銀持續(xù)成長主題混合A 1.3298 1.4698 1.3338 1.4738 -0.0040 -0.30%
2025-01-03 005001 交銀持續(xù)成長主題混合A 1.3338 1.4738 1.3489 1.4889 -0.0151 -1.12%
2025-01-02 005001 交銀持續(xù)成長主題混合A 1.3489 1.4889 1.3812 1.5212 -0.0323 -2.34%
2024-12-31 005001 交銀持續(xù)成長主題混合A 1.3812 1.5212 1.3930 1.5330 -0.0118 -0.85%
2024-12-26 005001 交銀持續(xù)成長主題混合A 1.3895 1.5295 1.3919 1.5319 -0.0024 -0.17%
2024-12-25 005001 交銀持續(xù)成長主題混合A 1.3919 1.5319 1.3919 1.5319 0.0000 0.00%
2024-12-24 005001 交銀持續(xù)成長主題混合A 1.3919 1.5319 1.3766 1.5166 0.0153 1.11%
2024-12-23 005001 交銀持續(xù)成長主題混合A 1.3766 1.5166 1.3726 1.5126 0.0040 0.29%
2024-12-20 005001 交銀持續(xù)成長主題混合A 1.3726 1.5126 1.3834 1.5234 -0.0108 -0.78%
2024-12-19 005001 交銀持續(xù)成長主題混合A 1.3834 1.5234 1.3847 1.5247 -0.0013 -0.09%
2024-12-18 005001 交銀持續(xù)成長主題混合A 1.3847 1.5247 1.3791 1.5191 0.0056 0.41%
2024-12-17 005001 交銀持續(xù)成長主題混合A 1.3791 1.5191 1.3738 1.5138 0.0053 0.39%
2024-12-16 005001 交銀持續(xù)成長主題混合A 1.3738 1.5138 1.3738 1.5138 0.0000 0.00%
2024-12-13 005001 交銀持續(xù)成長主題混合A 1.3738 1.5138 1.3886 1.5286 -0.0148 -1.07%
2024-12-12 005001 交銀持續(xù)成長主題混合A 1.3886 1.5286 1.3763 1.5163 0.0123 0.89%
2024-12-11 005001 交銀持續(xù)成長主題混合A 1.3763 1.5163 1.3850 1.5250 -0.0087 -0.63%
2024-12-10 005001 交銀持續(xù)成長主題混合A 1.3850 1.5250 1.3807 1.5207 0.0043 0.31%
2024-12-09 005001 交銀持續(xù)成長主題混合A 1.3807 1.5207 1.3667 1.5067 0.0140 1.02%
2024-12-06 005001 交銀持續(xù)成長主題混合A 1.3667 1.5067 1.3461 1.4861 0.0206 1.53%
2024-12-05 005001 交銀持續(xù)成長主題混合A 1.3461 1.4861 1.3534 1.4934 -0.0073 -0.54%
2024-12-04 005001 交銀持續(xù)成長主題混合A 1.3534 1.4934 1.3522 1.4922 0.0012 0.09%
2024-12-03 005001 交銀持續(xù)成長主題混合A 1.3522 1.4922 1.3449 1.4849 0.0073 0.54%
2024-12-02 005001 交銀持續(xù)成長主題混合A 1.3449 1.4849 1.3393 1.4793 0.0056 0.42%
2024-11-29 005001 交銀持續(xù)成長主題混合A 1.3393 1.4793 1.3273 1.4673 0.0120 0.90%
2024-11-28 005001 交銀持續(xù)成長主題混合A 1.3273 1.4673 1.3351 1.4751 -0.0078 -0.58%
2024-11-27 005001 交銀持續(xù)成長主題混合A 1.3351 1.4751 1.3192 1.4592 0.0159 1.21%
2024-11-26 005001 交銀持續(xù)成長主題混合A 1.3192 1.4592 1.3215 1.4615 -0.0023 -0.17%
2024-11-25 005001 交銀持續(xù)成長主題混合A 1.3215 1.4615 1.3266 1.4666 -0.0051 -0.38%
2024-11-22 005001 交銀持續(xù)成長主題混合A 1.3266 1.4666 1.3606 1.5006 -0.0340 -2.50%
2024-11-21 005001 交銀持續(xù)成長主題混合A 1.3606 1.5006 1.3557 1.4957 0.0049 0.36%
2024-11-20 005001 交銀持續(xù)成長主題混合A 1.3557 1.4957 1.3472 1.4872 0.0085 0.63%
2024-11-19 005001 交銀持續(xù)成長主題混合A 1.3472 1.4872 1.3387 1.4787 0.0085 0.63%
2024-11-18 005001 交銀持續(xù)成長主題混合A 1.3387 1.4787 1.3403 1.4803 -0.0016 -0.12%
2024-11-15 005001 交銀持續(xù)成長主題混合A 1.3403 1.4803 1.3604 1.5004 -0.0201 -1.48%
2024-11-14 005001 交銀持續(xù)成長主題混合A 1.3604 1.5004 1.3808 1.5208 -0.0204 -1.48%
2024-11-13 005001 交銀持續(xù)成長主題混合A 1.3808 1.5208 1.3712 1.5112 0.0096 0.70%
2024-11-12 005001 交銀持續(xù)成長主題混合A 1.3712 1.5112 1.3711 1.5111 0.0001 0.01%
2024-11-11 005001 交銀持續(xù)成長主題混合A 1.3711 1.5111 1.3708 1.5108 0.0003 0.02%
2024-11-08 005001 交銀持續(xù)成長主題混合A 1.3708 1.5108 1.3808 1.5208 -0.0100 -0.72%
2024-11-07 005001 交銀持續(xù)成長主題混合A 1.3808 1.5208 1.3678 1.5078 0.0130 0.95%
2024-11-06 005001 交銀持續(xù)成長主題混合A 1.3678 1.5078 1.3733 1.5133 -0.0055 -0.40%
2024-11-05 005001 交銀持續(xù)成長主題混合A 1.3733 1.5133 1.3528 1.4928 0.0205 1.52%
2024-11-04 005001 交銀持續(xù)成長主題混合A 1.3528 1.4928 1.3424 1.4824 0.0104 0.77%
2024-11-01 005001 交銀持續(xù)成長主題混合A 1.3424 1.4824 1.3474 1.4874 -0.0050 -0.37%
2024-10-31 005001 交銀持續(xù)成長主題混合A 1.3474 1.4874 1.3520 1.4920 -0.0046 -0.34%
2024-10-30 005001 交銀持續(xù)成長主題混合A 1.3520 1.4920 1.3612 1.5012 -0.0092 -0.68%
2024-10-29 005001 交銀持續(xù)成長主題混合A 1.3612 1.5012 1.3629 1.5029 -0.0017 -0.12%
2024-10-28 005001 交銀持續(xù)成長主題混合A 1.3629 1.5029 1.3714 1.5114 -0.0085 -0.62%
2024-10-25 005001 交銀持續(xù)成長主題混合A 1.3714 1.5114 1.3692 1.5092 0.0022 0.16%
2024-10-24 005001 交銀持續(xù)成長主題混合A 1.3692 1.5092 1.3733 1.5133 -0.0041 -0.30%
2024-10-23 005001 交銀持續(xù)成長主題混合A 1.3733 1.5133 1.3805 1.5205 -0.0072 -0.52%
2024-10-22 005001 交銀持續(xù)成長主題混合A 1.3805 1.5205 1.3750 1.5150 0.0055 0.40%
2024-10-21 005001 交銀持續(xù)成長主題混合A 1.3750 1.5150 1.3842 1.5242 -0.0092 -0.66%
2024-10-18 005001 交銀持續(xù)成長主題混合A 1.3842 1.5242 1.3569 1.4969 0.0273 2.01%
2024-10-17 005001 交銀持續(xù)成長主題混合A 1.3569 1.4969 1.3646 1.5046 -0.0077 -0.56%
2024-10-16 005001 交銀持續(xù)成長主題混合A 1.3646 1.5046 1.3649 1.5049 -0.0003 -0.02%
2024-10-15 005001 交銀持續(xù)成長主題混合A 1.3649 1.5049 1.3982 1.5382 -0.0333 -2.38%
2024-10-14 005001 交銀持續(xù)成長主題混合A 1.3982 1.5382 1.3755 1.5155 0.0227 1.65%
2024-10-11 005001 交銀持續(xù)成長主題混合A 1.3755 1.5155 1.3921 1.5321 -0.0166 -1.19%
2024-10-10 005001 交銀持續(xù)成長主題混合A 1.3921 1.5321 1.3691 1.5091 0.0230 1.68%
2024-10-09 005001 交銀持續(xù)成長主題混合A 1.3691 1.5091 1.4226 1.5626 -0.0535 -3.76%
2024-10-08 005001 交銀持續(xù)成長主題混合A 1.4226 1.5626 1.3635 1.5035 0.0591 4.33%
2024-09-30 005001 交銀持續(xù)成長主題混合A 1.3635 1.5035 1.2843 1.4243 0.0792 6.17%
2024-09-27 005001 交銀持續(xù)成長主題混合A 1.2843 1.4243 1.2550 1.3950 0.0293 2.33%
2024-09-26 005001 交銀持續(xù)成長主題混合A 1.2550 1.3950 1.2369 1.3769 0.0181 1.46%
2024-09-25 005001 交銀持續(xù)成長主題混合A 1.2369 1.3769 1.2229 1.3629 0.0140 1.14%
2024-09-24 005001 交銀持續(xù)成長主題混合A 1.2229 1.3629 1.1935 1.3335 0.0294 2.46%
2024-09-23 005001 交銀持續(xù)成長主題混合A 1.1935 1.3335 1.1906 1.3306 0.0029 0.24%
2024-09-20 005001 交銀持續(xù)成長主題混合A 1.1906 1.3306 1.1913 1.3313 -0.0007 -0.06%
2024-09-19 005001 交銀持續(xù)成長主題混合A 1.1913 1.3313 1.1913 1.3313 0.0000 0.00%
2024-09-18 005001 交銀持續(xù)成長主題混合A 1.1913 1.3313 1.1794 1.3194 0.0119 1.01%
2024-09-13 005001 交銀持續(xù)成長主題混合A 1.1794 1.3194 1.1912 1.3312 -0.0118 -0.99%
2024-09-12 005001 交銀持續(xù)成長主題混合A 1.1912 1.3312 1.1908 1.3308 0.0004 0.03%
2024-09-11 005001 交銀持續(xù)成長主題混合A 1.1908 1.3308 1.1836 1.3236 0.0072 0.61%
2024-09-10 005001 交銀持續(xù)成長主題混合A 1.1836 1.3236 1.1939 1.3339 -0.0103 -0.86%
2024-09-09 005001 交銀持續(xù)成長主題混合A 1.1939 1.3339 1.2011 1.3411 -0.0072 -0.60%
2024-09-06 005001 交銀持續(xù)成長主題混合A 1.2011 1.3411 1.2105 1.3505 -0.0094 -0.78%
2024-09-05 005001 交銀持續(xù)成長主題混合A 1.2105 1.3505 1.2154 1.3554 -0.0049 -0.40%
2024-09-04 005001 交銀持續(xù)成長主題混合A 1.2154 1.3554 1.2106 1.3506 0.0048 0.40%
2024-09-03 005001 交銀持續(xù)成長主題混合A 1.2106 1.3506 1.2081 1.3481 0.0025 0.21%
2024-09-02 005001 交銀持續(xù)成長主題混合A 1.2081 1.3481 1.2192 1.3592 -0.0111 -0.91%
2024-08-30 005001 交銀持續(xù)成長主題混合A 1.2192 1.3592 1.2218 1.3618 -0.0026 -0.21%
2024-08-29 005001 交銀持續(xù)成長主題混合A 1.2218 1.3618 1.2199 1.3599 0.0019 0.16%
2024-08-28 005001 交銀持續(xù)成長主題混合A 1.2199 1.3599 1.2219 1.3619 -0.0020 -0.16%
2024-08-27 005001 交銀持續(xù)成長主題混合A 1.2219 1.3619 1.2235 1.3635 -0.0016 -0.13%
2024-08-26 005001 交銀持續(xù)成長主題混合A 1.2235 1.3635 1.2239 1.3639 -0.0004 -0.03%
2024-08-23 005001 交銀持續(xù)成長主題混合A 1.2239 1.3639 1.2192 1.3592 0.0047 0.39%
2024-08-22 005001 交銀持續(xù)成長主題混合A 1.2192 1.3592 1.2138 1.3538 0.0054 0.44%
2024-08-21 005001 交銀持續(xù)成長主題混合A 1.2138 1.3538 1.2228 1.3628 -0.0090 -0.74%
2024-08-20 005001 交銀持續(xù)成長主題混合A 1.2228 1.3628 1.2268 1.3668 -0.0040 -0.33%
2024-08-19 005001 交銀持續(xù)成長主題混合A 1.2268 1.3668 1.2199 1.3599 0.0069 0.57%
2024-08-16 005001 交銀持續(xù)成長主題混合A 1.2199 1.3599 1.2173 1.3573 0.0026 0.21%
2024-08-15 005001 交銀持續(xù)成長主題混合A 1.2173 1.3573 1.2130 1.3530 0.0043 0.35%
2024-08-14 005001 交銀持續(xù)成長主題混合A 1.2130 1.3530 1.2318 1.3718 -0.0188 -1.53%
2024-08-13 005001 交銀持續(xù)成長主題混合A 1.2318 1.3718 1.2232 1.3632 0.0086 0.70%
2024-08-12 005001 交銀持續(xù)成長主題混合A 1.2232 1.3632 1.2279 1.3679 -0.0047 -0.38%
2024-08-09 005001 交銀持續(xù)成長主題混合A 1.2279 1.3679 1.2280 1.3680 -0.0001 -0.01%
2024-08-08 005001 交銀持續(xù)成長主題混合A 1.2280 1.3680 1.2313 1.3713 -0.0033 -0.27%
2024-08-07 005001 交銀持續(xù)成長主題混合A 1.2313 1.3713 1.2254 1.3654 0.0059 0.48%
2024-08-06 005001 交銀持續(xù)成長主題混合A 1.2254 1.3654 1.2192 1.3592 0.0062 0.51%
2024-08-05 005001 交銀持續(xù)成長主題混合A 1.2192 1.3592 1.2243 1.3643 -0.0051 -0.42%
2024-08-02 005001 交銀持續(xù)成長主題混合A 1.2243 1.3643 1.2246 1.3646 -0.0003 -0.02%
2024-07-31 005001 交銀持續(xù)成長主題混合A 1.2357 1.3757 1.2128 1.3528 0.0229 1.89%
2024-07-30 005001 交銀持續(xù)成長主題混合A 1.2128 1.3528 1.2210 1.3610 -0.0082 -0.67%
2024-07-29 005001 交銀持續(xù)成長主題混合A 1.2210 1.3610 1.2293 1.3693 -0.0083 -0.68%
2024-07-26 005001 交銀持續(xù)成長主題混合A 1.2293 1.3693 1.2239 1.3639 0.0054 0.44%
2024-07-25 005001 交銀持續(xù)成長主題混合A 1.2239 1.3639 1.2344 1.3744 -0.0105 -0.85%
2024-07-24 005001 交銀持續(xù)成長主題混合A 1.2344 1.3744 1.2499 1.3899 -0.0155 -1.24%
2024-07-23 005001 交銀持續(xù)成長主題混合A 1.2499 1.3899 1.2775 1.4175 -0.0276 -2.16%
2024-07-22 005001 交銀持續(xù)成長主題混合A 1.2775 1.4175 1.2697 1.4097 0.0078 0.61%
2024-07-19 005001 交銀持續(xù)成長主題混合A 1.2697 1.4097 1.2717 1.4117 -0.0020 -0.16%
2024-07-18 005001 交銀持續(xù)成長主題混合A 1.2717 1.4117 1.2570 1.3970 0.0147 1.17%
2024-07-17 005001 交銀持續(xù)成長主題混合A 1.2570 1.3970 1.2448 1.3848 0.0122 0.98%
2024-07-16 005001 交銀持續(xù)成長主題混合A 1.2448 1.3848 1.2536 1.3936 -0.0088 -0.70%
2024-07-15 005001 交銀持續(xù)成長主題混合A 1.2536 1.3936 1.2706 1.4106 -0.0170 -1.34%
2024-07-12 005001 交銀持續(xù)成長主題混合A 1.2706 1.4106 1.2622 1.4022 0.0084 0.67%
2024-07-11 005001 交銀持續(xù)成長主題混合A 1.2622 1.4022 1.2482 1.3882 0.0140 1.12%
2024-07-10 005001 交銀持續(xù)成長主題混合A 1.2482 1.3882 1.2590 1.3990 -0.0108 -0.86%
2024-07-09 005001 交銀持續(xù)成長主題混合A 1.2590 1.3990 1.2483 1.3883 0.0107 0.86%
2024-07-08 005001 交銀持續(xù)成長主題混合A 1.2483 1.3883 1.2701 1.4101 -0.0218 -1.72%
2024-07-05 005001 交銀持續(xù)成長主題混合A 1.2701 1.4101 1.2597 1.3997 0.0104 0.83%
2024-07-04 005001 交銀持續(xù)成長主題混合A 1.2597 1.3997 1.2584 1.3984 0.0013 0.10%
2024-07-03 005001 交銀持續(xù)成長主題混合A 1.2584 1.3984 1.2710 1.4110 -0.0126 -0.99%
2024-07-02 005001 交銀持續(xù)成長主題混合A 1.2710 1.4110 1.2817 1.4217 -0.0107 -0.83%
2024-07-01 005001 交銀持續(xù)成長主題混合A 1.2817 1.4217 1.2966 1.4366 -0.0149 -1.15%
2024-06-28 005001 交銀持續(xù)成長主題混合A 1.2967 1.4367 1.2917 1.4317 0.0050 0.39%
2024-06-27 005001 交銀持續(xù)成長主題混合A 1.2917 1.4317 1.3105 1.4505 -0.0188 -1.43%
2024-06-26 005001 交銀持續(xù)成長主題混合A 1.3105 1.4505 1.3016 1.4416 0.0089 0.68%
2024-06-25 005001 交銀持續(xù)成長主題混合A 1.3016 1.4416 1.3093 1.4493 -0.0077 -0.59%
2024-06-24 005001 交銀持續(xù)成長主題混合A 1.3093 1.4493 1.3086 1.4486 0.0007 0.05%
2024-06-21 005001 交銀持續(xù)成長主題混合A 1.3086 1.4486 1.3176 1.4576 -0.0090 -0.68%
2024-06-20 005001 交銀持續(xù)成長主題混合A 1.3176 1.4576 1.3339 1.4739 -0.0163 -1.22%
2024-06-19 005001 交銀持續(xù)成長主題混合A 1.3339 1.4739 1.3409 1.4809 -0.0070 -0.52%
2024-06-18 005001 交銀持續(xù)成長主題混合A 1.3409 1.4809 1.3337 1.4737 0.0072 0.54%
2024-06-17 005001 交銀持續(xù)成長主題混合A 1.3337 1.4737 1.3318 1.4718 0.0019 0.14%
2024-06-14 005001 交銀持續(xù)成長主題混合A 1.3318 1.4718 1.3436 1.4836 -0.0118 -0.88%
2024-06-13 005001 交銀持續(xù)成長主題混合A 1.3436 1.4836 1.3471 1.4871 -0.0035 -0.26%
2024-06-12 005001 交銀持續(xù)成長主題混合A 1.3471 1.4871 1.3508 1.4908 -0.0037 -0.27%
2024-06-11 005001 交銀持續(xù)成長主題混合A 1.3508 1.4908 1.3675 1.5075 -0.0167 -1.22%
2024-06-07 005001 交銀持續(xù)成長主題混合A 1.3675 1.5075 1.3834 1.5234 -0.0159 -1.15%
2024-06-06 005001 交銀持續(xù)成長主題混合A 1.3834 1.5234 1.3840 1.5240 -0.0006 -0.04%
2024-06-05 005001 交銀持續(xù)成長主題混合A 1.3840 1.5240 1.3874 1.5274 -0.0034 -0.25%
2024-06-04 005001 交銀持續(xù)成長主題混合A 1.3874 1.5274 1.3597 1.4997 0.0277 2.04%
2024-06-03 005001 交銀持續(xù)成長主題混合A 1.3597 1.4997 1.3553 1.4953 0.0044 0.32%
2024-05-31 005001 交銀持續(xù)成長主題混合A 1.3553 1.4953 1.3688 1.5088 -0.0135 -0.99%
2024-05-30 005001 交銀持續(xù)成長主題混合A 1.3688 1.5088 1.3811 1.5211 -0.0123 -0.89%
2024-05-29 005001 交銀持續(xù)成長主題混合A 1.3811 1.5211 1.3862 1.5262 -0.0051 -0.37%
2024-05-28 005001 交銀持續(xù)成長主題混合A 1.3862 1.5262 1.3896 1.5296 -0.0034 -0.24%
2024-05-27 005001 交銀持續(xù)成長主題混合A 1.3896 1.5296 1.3744 1.5144 0.0152 1.11%
2024-05-24 005001 交銀持續(xù)成長主題混合A 1.3744 1.5144 1.3883 1.5283 -0.0139 -1.00%
2024-05-23 005001 交銀持續(xù)成長主題混合A 1.3883 1.5283 1.4033 1.5433 -0.0150 -1.07%