交銀成長(zhǎng)動(dòng)力一年持有混合A(交銀成長(zhǎng)動(dòng)力一年混合A)基金凈值查詢(011275)
今天最新凈值
0.7600
-0.0028 -0.3700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7539
-0.0061 -0.7983%
- 累計(jì)凈值：0.7600
- 成立日期：2021-06-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.4665億
- 最近資產(chǎn)：16.07億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：周中
近一月交銀成長(zhǎng)動(dòng)力一年持有混合A|交銀成長(zhǎng)動(dòng)力一年混合A基金凈值查詢
近一月,交銀成長(zhǎng)動(dòng)力一年持有混合A(011275)基金累計(jì)收益率1.18%
| 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 |
| 2025-05-23 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7553 |
0.7553 |
0.7600 |
0.7600 |
-0.0047 |
-0.62% |
| 2025-05-22 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7600 |
0.7600 |
0.7628 |
0.7628 |
-0.0028 |
-0.37% |
| 2025-05-21 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7628 |
0.7628 |
0.7600 |
0.7600 |
0.0028 |
0.37% |
| 2025-05-20 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7600 |
0.7600 |
0.7580 |
0.7580 |
0.0020 |
0.26% |
| 2025-05-19 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7580 |
0.7580 |
0.7567 |
0.7567 |
0.0013 |
0.17% |
| 2025-05-16 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7567 |
0.7567 |
0.7631 |
0.7631 |
-0.0064 |
-0.84% |
| 2025-05-15 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7631 |
0.7631 |
0.7723 |
0.7723 |
-0.0092 |
-1.19% |
| 2025-05-14 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7723 |
0.7723 |
0.7635 |
0.7635 |
0.0088 |
1.15% |
| 2025-05-13 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7635 |
0.7635 |
0.7690 |
0.7690 |
-0.0055 |
-0.72% |
| 2025-05-12 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7690 |
0.7690 |
0.7607 |
0.7607 |
0.0083 |
1.09% |
|
|
| 2025-05-09 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7607 |
0.7607 |
0.7610 |
0.7610 |
-0.0003 |
-0.04% |
| 2025-05-08 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7610 |
0.7610 |
0.7599 |
0.7599 |
0.0011 |
0.14% |
| 2025-05-07 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7599 |
0.7599 |
0.7650 |
0.7650 |
-0.0051 |
-0.67% |
| 2025-05-06 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7650 |
0.7650 |
0.7530 |
0.7530 |
0.0120 |
1.59% |
| 2025-04-30 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7530 |
0.7530 |
0.7503 |
0.7503 |
0.0027 |
0.36% |
| 2025-04-29 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7503 |
0.7503 |
0.7494 |
0.7494 |
0.0009 |
0.12% |
| 2025-04-28 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7494 |
0.7494 |
0.7456 |
0.7456 |
0.0038 |
0.51% |
| 2025-04-25 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7456 |
0.7456 |
0.7517 |
0.7517 |
-0.0061 |
-0.81% |
| 2025-04-24 |
011275 |
交銀成長(zhǎng)動(dòng)力一年持有混合A |
0.7517 |
0.7517 |
0.7561 |
0.7561 |
-0.0044 |
-0.58% |
