交銀持續(xù)成長主題混合C基金凈值查詢(017859)
今天最新凈值
1.3867
0.0055 0.4000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3807
-0.0060 -0.4295%
- 累計(jì)凈值：1.3867
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.9517億
- 最近資產(chǎn)：10.94億
- 基金公司：
- 基金經(jīng)理：何帥
近一季,交銀持續(xù)成長主題混合C(017859)基金累計(jì)收益率-1.34%
| 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 |
017859 |
交銀持續(xù)成長主題混合C |
1.3769 |
1.3769 |
1.3867 |
1.3867 |
-0.0098 |
-0.71% |
| 2025-05-21 |
017859 |
交銀持續(xù)成長主題混合C |
1.3867 |
1.3867 |
1.3812 |
1.3812 |
0.0055 |
0.40% |
| 2025-05-20 |
017859 |
交銀持續(xù)成長主題混合C |
1.3812 |
1.3812 |
1.3655 |
1.3655 |
0.0157 |
1.15% |
| 2025-05-19 |
017859 |
交銀持續(xù)成長主題混合C |
1.3655 |
1.3655 |
1.3672 |
1.3672 |
-0.0017 |
-0.12% |
| 2025-05-16 |
017859 |
交銀持續(xù)成長主題混合C |
1.3672 |
1.3672 |
1.3738 |
1.3738 |
-0.0066 |
-0.48% |
| 2025-05-15 |
017859 |
交銀持續(xù)成長主題混合C |
1.3738 |
1.3738 |
1.3943 |
1.3943 |
-0.0205 |
-1.47% |
| 2025-05-14 |
017859 |
交銀持續(xù)成長主題混合C |
1.3943 |
1.3943 |
1.3848 |
1.3848 |
0.0095 |
0.69% |
| 2025-05-13 |
017859 |
交銀持續(xù)成長主題混合C |
1.3848 |
1.3848 |
1.3972 |
1.3972 |
-0.0124 |
-0.89% |
| 2025-05-12 |
017859 |
交銀持續(xù)成長主題混合C |
1.3972 |
1.3972 |
1.3659 |
1.3659 |
0.0313 |
2.29% |
| 2025-05-09 |
017859 |
交銀持續(xù)成長主題混合C |
1.3659 |
1.3659 |
1.3766 |
1.3766 |
-0.0107 |
-0.78% |
|
|
| 2025-05-08 |
017859 |
交銀持續(xù)成長主題混合C |
1.3766 |
1.3766 |
1.3629 |
1.3629 |
0.0137 |
1.01% |
| 2025-05-07 |
017859 |
交銀持續(xù)成長主題混合C |
1.3629 |
1.3629 |
1.3826 |
1.3826 |
-0.0197 |
-1.42% |
| 2025-05-06 |
017859 |
交銀持續(xù)成長主題混合C |
1.3826 |
1.3826 |
1.3563 |
1.3563 |
0.0263 |
1.94% |
| 2025-04-30 |
017859 |
交銀持續(xù)成長主題混合C |
1.3563 |
1.3563 |
1.3513 |
1.3513 |
0.0050 |
0.37% |
| 2025-04-29 |
017859 |
交銀持續(xù)成長主題混合C |
1.3513 |
1.3513 |
1.3417 |
1.3417 |
0.0096 |
0.72% |
| 2025-04-28 |
017859 |
交銀持續(xù)成長主題混合C |
1.3417 |
1.3417 |
1.3450 |
1.3450 |
-0.0033 |
-0.25% |
| 2025-04-25 |
017859 |
交銀持續(xù)成長主題混合C |
1.3450 |
1.3450 |
1.3393 |
1.3393 |
0.0057 |
0.43% |
| 2025-04-24 |
017859 |
交銀持續(xù)成長主題混合C |
1.3393 |
1.3393 |
1.3450 |
1.3450 |
-0.0057 |
-0.42% |
| 2025-04-23 |
017859 |
交銀持續(xù)成長主題混合C |
1.3450 |
1.3450 |
1.3250 |
1.3250 |
0.0200 |
1.51% |
| 2025-04-22 |
017859 |
交銀持續(xù)成長主題混合C |
1.3250 |
1.3250 |
1.3193 |
1.3193 |
0.0057 |
0.43% |
| 2025-04-21 |
017859 |
交銀持續(xù)成長主題混合C |
1.3193 |
1.3193 |
1.3000 |
1.3000 |
0.0193 |
1.48% |
| 2025-04-18 |
017859 |
交銀持續(xù)成長主題混合C |
1.3000 |
1.3000 |
1.3069 |
1.3069 |
-0.0069 |
-0.53% |
| 2025-04-17 |
017859 |
交銀持續(xù)成長主題混合C |
1.3069 |
1.3069 |
1.2856 |
1.2856 |
0.0213 |
1.66% |
| 2025-04-16 |
017859 |
交銀持續(xù)成長主題混合C |
1.2856 |
1.2856 |
1.3188 |
1.3188 |
-0.0332 |
-2.52% |
| 2025-04-15 |
017859 |
交銀持續(xù)成長主題混合C |
1.3188 |
1.3188 |
1.3172 |
1.3172 |
0.0016 |
0.12% |
|
|
| 2025-04-14 |
017859 |
交銀持續(xù)成長主題混合C |
1.3172 |
1.3172 |
1.2931 |
1.2931 |
0.0241 |
1.86% |
| 2025-04-11 |
017859 |
交銀持續(xù)成長主題混合C |
1.2931 |
1.2931 |
1.2839 |
1.2839 |
0.0092 |
0.72% |
| 2025-04-10 |
017859 |
交銀持續(xù)成長主題混合C |
1.2839 |
1.2839 |
1.2556 |
1.2556 |
0.0283 |
2.25% |
| 2025-04-09 |
017859 |
交銀持續(xù)成長主題混合C |
1.2556 |
1.2556 |
1.2479 |
1.2479 |
0.0077 |
0.62% |
| 2025-04-08 |
017859 |
交銀持續(xù)成長主題混合C |
1.2479 |
1.2479 |
1.2323 |
1.2323 |
0.0156 |
1.27% |
| 2025-04-07 |
017859 |
交銀持續(xù)成長主題混合C |
1.2323 |
1.2323 |
1.3886 |
1.3886 |
-0.1563 |
-11.26% |
| 2025-04-03 |
017859 |
交銀持續(xù)成長主題混合C |
1.3886 |
1.3886 |
1.4059 |
1.4059 |
-0.0173 |
-1.23% |
| 2025-04-02 |
017859 |
交銀持續(xù)成長主題混合C |
1.4059 |
1.4059 |
1.4070 |
1.4070 |
-0.0011 |
-0.08% |
| 2025-04-01 |
017859 |
交銀持續(xù)成長主題混合C |
1.4070 |
1.4070 |
1.4017 |
1.4017 |
0.0053 |
0.38% |
| 2025-03-31 |
017859 |
交銀持續(xù)成長主題混合C |
1.4017 |
1.4017 |
1.4079 |
1.4079 |
-0.0062 |
-0.44% |
| 2025-03-28 |
017859 |
交銀持續(xù)成長主題混合C |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2025-03-27 |
017859 |
交銀持續(xù)成長主題混合C |
1.4055 |
1.4055 |
1.3878 |
1.3878 |
0.0177 |
1.28% |
| 2025-03-26 |
017859 |
交銀持續(xù)成長主題混合C |
1.3878 |
1.3878 |
1.3878 |
1.3878 |
0.0000 |
0.00% |
| 2025-03-25 |
017859 |
交銀持續(xù)成長主題混合C |
1.3878 |
1.3878 |
1.3954 |
1.3954 |
-0.0076 |
-0.54% |
| 2025-03-24 |
017859 |
交銀持續(xù)成長主題混合C |
1.3954 |
1.3954 |
1.3919 |
1.3919 |
0.0035 |
0.25% |
| 2025-03-21 |
017859 |
交銀持續(xù)成長主題混合C |
1.3919 |
1.3919 |
1.4198 |
1.4198 |
-0.0279 |
-1.97% |
| 2025-03-20 |
017859 |
交銀持續(xù)成長主題混合C |
1.4198 |
1.4198 |
1.4420 |
1.4420 |
-0.0222 |
-1.54% |
| 2025-03-19 |
017859 |
交銀持續(xù)成長主題混合C |
1.4420 |
1.4420 |
1.4455 |
1.4455 |
-0.0035 |
-0.24% |
| 2025-03-18 |
017859 |
交銀持續(xù)成長主題混合C |
1.4455 |
1.4455 |
1.4140 |
1.4140 |
0.0315 |
2.23% |
| 2025-03-17 |
017859 |
交銀持續(xù)成長主題混合C |
1.4140 |
1.4140 |
1.4164 |
1.4164 |
-0.0024 |
-0.17% |
| 2025-03-14 |
017859 |
交銀持續(xù)成長主題混合C |
1.4164 |
1.4164 |
1.3876 |
1.3876 |
0.0288 |
2.08% |
| 2025-03-13 |
017859 |
交銀持續(xù)成長主題混合C |
1.3876 |
1.3876 |
1.3971 |
1.3971 |
-0.0095 |
-0.68% |
| 2025-03-12 |
017859 |
交銀持續(xù)成長主題混合C |
1.3971 |
1.3971 |
1.4016 |
1.4016 |
-0.0045 |
-0.32% |
| 2025-03-11 |
017859 |
交銀持續(xù)成長主題混合C |
1.4016 |
1.4016 |
1.3910 |
1.3910 |
0.0106 |
0.76% |
| 2025-03-10 |
017859 |
交銀持續(xù)成長主題混合C |
1.3910 |
1.3910 |
1.4060 |
1.4060 |
-0.0150 |
-1.07% |
| 2025-03-07 |
017859 |
交銀持續(xù)成長主題混合C |
1.4060 |
1.4060 |
1.4182 |
1.4182 |
-0.0122 |
-0.86% |
| 2025-03-06 |
017859 |
交銀持續(xù)成長主題混合C |
1.4182 |
1.4182 |
1.3934 |
1.3934 |
0.0248 |
1.78% |
| 2025-03-05 |
017859 |
交銀持續(xù)成長主題混合C |
1.3934 |
1.3934 |
1.3805 |
1.3805 |
0.0129 |
0.93% |
| 2025-03-04 |
017859 |
交銀持續(xù)成長主題混合C |
1.3805 |
1.3805 |
1.3772 |
1.3772 |
0.0033 |
0.24% |
| 2025-03-03 |
017859 |
交銀持續(xù)成長主題混合C |
1.3772 |
1.3772 |
1.3728 |
1.3728 |
0.0044 |
0.32% |
| 2025-02-28 |
017859 |
交銀持續(xù)成長主題混合C |
1.3728 |
1.3728 |
1.3978 |
1.3978 |
-0.0250 |
-1.79% |
| 2025-02-27 |
017859 |
交銀持續(xù)成長主題混合C |
1.3978 |
1.3978 |
1.3921 |
1.3921 |
0.0057 |
0.41% |
| 2025-02-26 |
017859 |
交銀持續(xù)成長主題混合C |
1.3921 |
1.3921 |
1.3768 |
1.3768 |
0.0153 |
1.11% |
| 2025-02-25 |
017859 |
交銀持續(xù)成長主題混合C |
1.3768 |
1.3768 |
1.3960 |
1.3960 |
-0.0192 |
-1.38% |
| 2025-02-24 |
017859 |
交銀持續(xù)成長主題混合C |
1.3960 |
1.3960 |
1.4156 |
1.4156 |
-0.0196 |
-1.38% |
