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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
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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) 1.3703 -0.0017 -0.1206%
  • 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
今年以來交銀持續(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: -
今年以來,交銀持續(xù)成長主題混合A(005001)基金累計(jì)收益率0.04%
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%