交銀持續(xù)成長(zhǎng)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(shí)估值(僅供參考)
1.3741
-0.0028 -0.2001%
- 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
近一年交銀持續(xù)成長(zhǎng)主題混合C基金凈值查詢
近一年,交銀持續(xù)成長(zhǎng)主題混合C(017859)基金累計(jì)收益率-5.38%
| 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 |
017859 |
交銀持續(xù)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)主題混合C |
1.3960 |
1.3960 |
1.4156 |
1.4156 |
-0.0196 |
-1.38% |
| 2025-02-21 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4156 |
1.4156 |
1.3917 |
1.3917 |
0.0239 |
1.72% |
| 2025-02-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3917 |
1.3917 |
1.3931 |
1.3931 |
-0.0014 |
-0.10% |
| 2025-02-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3931 |
1.3931 |
1.3931 |
1.3931 |
0.0000 |
0.00% |
| 2025-02-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3931 |
1.3931 |
1.3910 |
1.3910 |
0.0021 |
0.15% |
| 2025-02-17 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3910 |
1.3910 |
1.3858 |
1.3858 |
0.0052 |
0.38% |
| 2025-02-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3858 |
1.3858 |
1.3596 |
1.3596 |
0.0262 |
1.93% |
| 2025-02-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3596 |
1.3596 |
1.3636 |
1.3636 |
-0.0040 |
-0.29% |
| 2025-02-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3636 |
1.3636 |
1.3580 |
1.3580 |
0.0056 |
0.41% |
| 2025-02-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3580 |
1.3580 |
1.3629 |
1.3629 |
-0.0049 |
-0.36% |
| 2025-02-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3629 |
1.3629 |
1.3661 |
1.3661 |
-0.0032 |
-0.23% |
| 2025-02-07 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3661 |
1.3661 |
1.3622 |
1.3622 |
0.0039 |
0.29% |
| 2025-02-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-02-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3537 |
1.3537 |
1.3767 |
1.3767 |
-0.0230 |
-1.67% |
| 2025-01-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3767 |
1.3767 |
1.3736 |
1.3736 |
0.0031 |
0.23% |
| 2025-01-22 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3499 |
1.3499 |
1.3634 |
1.3634 |
-0.0135 |
-0.99% |
| 2025-01-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3436 |
1.3436 |
1.3201 |
1.3201 |
0.0235 |
1.78% |
| 2025-01-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3201 |
1.3201 |
1.3338 |
1.3338 |
-0.0137 |
-1.03% |
| 2025-01-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3338 |
1.3338 |
1.3437 |
1.3437 |
-0.0099 |
-0.74% |
| 2025-01-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3437 |
1.3437 |
1.3480 |
1.3480 |
-0.0043 |
-0.32% |
| 2025-01-08 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3480 |
1.3480 |
1.3459 |
1.3459 |
0.0021 |
0.16% |
| 2025-01-07 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3459 |
1.3459 |
1.3377 |
1.3377 |
0.0082 |
0.61% |
| 2025-01-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3377 |
1.3377 |
1.3418 |
1.3418 |
-0.0041 |
-0.31% |
| 2025-01-03 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3418 |
1.3418 |
1.3570 |
1.3570 |
-0.0152 |
-1.12% |
| 2025-01-02 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3570 |
1.3570 |
1.3895 |
1.3895 |
-0.0325 |
-2.34% |
| 2024-12-31 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3895 |
1.3895 |
1.4014 |
1.4014 |
-0.0119 |
-0.85% |
| 2024-12-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3980 |
1.3980 |
1.4004 |
1.4004 |
-0.0024 |
-0.17% |
| 2024-12-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4004 |
1.4004 |
1.4005 |
1.4005 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4005 |
1.4005 |
1.3851 |
1.3851 |
0.0154 |
1.11% |
| 2024-12-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3851 |
1.3851 |
1.3812 |
1.3812 |
0.0039 |
0.28% |
| 2024-12-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3812 |
1.3812 |
1.3920 |
1.3920 |
-0.0108 |
-0.78% |
| 2024-12-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3920 |
1.3920 |
1.3933 |
1.3933 |
-0.0013 |
-0.09% |
| 2024-12-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3933 |
1.3933 |
1.3877 |
1.3877 |
0.0056 |
0.40% |
| 2024-12-17 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3877 |
1.3877 |
1.3825 |
1.3825 |
0.0052 |
0.38% |
| 2024-12-16 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3825 |
1.3825 |
1.3825 |
1.3825 |
0.0000 |
0.00% |
| 2024-12-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3825 |
1.3825 |
1.3975 |
1.3975 |
-0.0150 |
-1.07% |
| 2024-12-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3975 |
1.3975 |
1.3850 |
1.3850 |
0.0125 |
0.90% |
| 2024-12-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3850 |
1.3850 |
1.3939 |
1.3939 |
-0.0089 |
-0.64% |
| 2024-12-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3939 |
1.3939 |
1.3895 |
1.3895 |
0.0044 |
0.32% |
| 2024-12-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3895 |
1.3895 |
1.3755 |
1.3755 |
0.0140 |
1.02% |
| 2024-12-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3755 |
1.3755 |
1.3548 |
1.3548 |
0.0207 |
1.53% |
| 2024-12-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3548 |
1.3548 |
1.3622 |
1.3622 |
-0.0074 |
-0.54% |
| 2024-12-04 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3622 |
1.3622 |
1.3610 |
1.3610 |
0.0012 |
0.09% |
| 2024-12-03 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3610 |
1.3610 |
1.3536 |
1.3536 |
0.0074 |
0.55% |
| 2024-12-02 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3536 |
1.3536 |
1.3481 |
1.3481 |
0.0055 |
0.41% |
| 2024-11-29 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3481 |
1.3481 |
1.3360 |
1.3360 |
0.0121 |
0.91% |
| 2024-11-28 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3360 |
1.3360 |
1.3439 |
1.3439 |
-0.0079 |
-0.59% |
| 2024-11-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3439 |
1.3439 |
1.3279 |
1.3279 |
0.0160 |
1.20% |
| 2024-11-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3279 |
1.3279 |
1.3302 |
1.3302 |
-0.0023 |
-0.17% |
| 2024-11-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3302 |
1.3302 |
1.3355 |
1.3355 |
-0.0053 |
-0.40% |
| 2024-11-22 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3355 |
1.3355 |
1.3697 |
1.3697 |
-0.0342 |
-2.50% |
| 2024-11-21 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3697 |
1.3697 |
1.3648 |
1.3648 |
0.0049 |
0.36% |
| 2024-11-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3648 |
1.3648 |
1.3562 |
1.3562 |
0.0086 |
0.63% |
| 2024-11-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3562 |
1.3562 |
1.3478 |
1.3478 |
0.0084 |
0.62% |
| 2024-11-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3478 |
1.3478 |
1.3494 |
1.3494 |
-0.0016 |
-0.12% |
| 2024-11-15 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3494 |
1.3494 |
1.3697 |
1.3697 |
-0.0203 |
-1.48% |
| 2024-11-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3697 |
1.3697 |
1.3903 |
1.3903 |
-0.0206 |
-1.48% |
| 2024-11-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3903 |
1.3903 |
1.3806 |
1.3806 |
0.0097 |
0.70% |
| 2024-11-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2024-11-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3805 |
1.3805 |
1.3803 |
1.3803 |
0.0002 |
0.01% |
| 2024-11-08 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3803 |
1.3803 |
1.3904 |
1.3904 |
-0.0101 |
-0.73% |
| 2024-11-07 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3904 |
1.3904 |
1.3773 |
1.3773 |
0.0131 |
0.95% |
| 2024-11-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3773 |
1.3773 |
1.3828 |
1.3828 |
-0.0055 |
-0.40% |
| 2024-11-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3828 |
1.3828 |
1.3623 |
1.3623 |
0.0205 |
1.50% |
| 2024-11-04 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3623 |
1.3623 |
1.3518 |
1.3518 |
0.0105 |
0.78% |
| 2024-11-01 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3518 |
1.3518 |
1.3569 |
1.3569 |
-0.0051 |
-0.38% |
| 2024-10-31 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3569 |
1.3569 |
1.3615 |
1.3615 |
-0.0046 |
-0.34% |
| 2024-10-30 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3615 |
1.3615 |
1.3708 |
1.3708 |
-0.0093 |
-0.68% |
| 2024-10-29 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3708 |
1.3708 |
1.3726 |
1.3726 |
-0.0018 |
-0.13% |
| 2024-10-28 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3726 |
1.3726 |
1.3812 |
1.3812 |
-0.0086 |
-0.62% |
| 2024-10-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3812 |
1.3812 |
1.3790 |
1.3790 |
0.0022 |
0.16% |
| 2024-10-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3790 |
1.3790 |
1.3832 |
1.3832 |
-0.0042 |
-0.30% |
| 2024-10-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3832 |
1.3832 |
1.3905 |
1.3905 |
-0.0073 |
-0.52% |
| 2024-10-22 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3905 |
1.3905 |
1.3850 |
1.3850 |
0.0055 |
0.40% |
| 2024-10-21 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3850 |
1.3850 |
1.3943 |
1.3943 |
-0.0093 |
-0.67% |
| 2024-10-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3943 |
1.3943 |
1.3667 |
1.3667 |
0.0276 |
2.02% |
| 2024-10-17 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3667 |
1.3667 |
1.3746 |
1.3746 |
-0.0079 |
-0.57% |
| 2024-10-16 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3746 |
1.3746 |
1.3749 |
1.3749 |
-0.0003 |
-0.02% |
| 2024-10-15 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3749 |
1.3749 |
1.4084 |
1.4084 |
-0.0335 |
-2.38% |
| 2024-10-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4084 |
1.4084 |
1.3856 |
1.3856 |
0.0228 |
1.65% |
| 2024-10-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3856 |
1.3856 |
1.4024 |
1.4024 |
-0.0168 |
-1.20% |
| 2024-10-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4024 |
1.4024 |
1.3793 |
1.3793 |
0.0231 |
1.67% |
| 2024-10-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3793 |
1.3793 |
1.4332 |
1.4332 |
-0.0539 |
-3.76% |
| 2024-10-08 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4332 |
1.4332 |
1.3758 |
1.3758 |
0.0574 |
4.17% |
| 2024-09-30 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3758 |
1.3758 |
1.2959 |
1.2959 |
0.0799 |
6.17% |
| 2024-09-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2959 |
1.2959 |
1.2663 |
1.2663 |
0.0296 |
2.34% |
| 2024-09-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2663 |
1.2663 |
1.2480 |
1.2480 |
0.0183 |
1.47% |
| 2024-09-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2480 |
1.2480 |
1.2340 |
1.2340 |
0.0140 |
1.13% |
| 2024-09-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2340 |
1.2340 |
1.2043 |
1.2043 |
0.0297 |
2.47% |
| 2024-09-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2043 |
1.2043 |
1.2015 |
1.2015 |
0.0028 |
0.23% |
| 2024-09-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2015 |
1.2015 |
1.2021 |
1.2021 |
-0.0006 |
-0.05% |
| 2024-09-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2021 |
1.2021 |
1.2022 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2022 |
1.2022 |
1.1902 |
1.1902 |
0.0120 |
1.01% |
| 2024-09-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.1902 |
1.1902 |
1.2022 |
1.2022 |
-0.0120 |
-1.00% |
| 2024-09-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2022 |
1.2022 |
1.2018 |
1.2018 |
0.0004 |
0.03% |
| 2024-09-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2018 |
1.2018 |
1.1945 |
1.1945 |
0.0073 |
0.61% |
| 2024-09-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.1945 |
1.1945 |
1.2050 |
1.2050 |
-0.0105 |
-0.87% |
| 2024-09-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2050 |
1.2050 |
1.2123 |
1.2123 |
-0.0073 |
-0.60% |
| 2024-09-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2123 |
1.2123 |
1.2218 |
1.2218 |
-0.0095 |
-0.78% |
| 2024-09-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2218 |
1.2218 |
1.2268 |
1.2268 |
-0.0050 |
-0.41% |
| 2024-09-04 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2268 |
1.2268 |
1.2219 |
1.2219 |
0.0049 |
0.40% |
| 2024-09-03 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2219 |
1.2219 |
1.2194 |
1.2194 |
0.0025 |
0.21% |
| 2024-09-02 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2194 |
1.2194 |
1.2307 |
1.2307 |
-0.0113 |
-0.92% |
| 2024-08-30 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2307 |
1.2307 |
1.2333 |
1.2333 |
-0.0026 |
-0.21% |
| 2024-08-29 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2333 |
1.2333 |
1.2314 |
1.2314 |
0.0019 |
0.15% |
| 2024-08-28 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2314 |
1.2314 |
1.2335 |
1.2335 |
-0.0021 |
-0.17% |
| 2024-08-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2335 |
1.2335 |
1.2352 |
1.2352 |
-0.0017 |
-0.14% |
| 2024-08-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2352 |
1.2352 |
1.2356 |
1.2356 |
-0.0004 |
-0.03% |
| 2024-08-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2356 |
1.2356 |
1.2308 |
1.2308 |
0.0048 |
0.39% |
| 2024-08-22 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2308 |
1.2308 |
1.2254 |
1.2254 |
0.0054 |
0.44% |
| 2024-08-21 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2254 |
1.2254 |
1.2346 |
1.2346 |
-0.0092 |
-0.75% |
| 2024-08-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2346 |
1.2346 |
1.2386 |
1.2386 |
-0.0040 |
-0.32% |
| 2024-08-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2386 |
1.2386 |
1.2318 |
1.2318 |
0.0068 |
0.55% |
| 2024-08-16 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2318 |
1.2318 |
1.2291 |
1.2291 |
0.0027 |
0.22% |
| 2024-08-15 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2291 |
1.2291 |
1.2248 |
1.2248 |
0.0043 |
0.35% |
| 2024-08-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2248 |
1.2248 |
1.2438 |
1.2438 |
-0.0190 |
-1.53% |
| 2024-08-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2438 |
1.2438 |
1.2351 |
1.2351 |
0.0087 |
0.70% |
| 2024-08-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2351 |
1.2351 |
1.2399 |
1.2399 |
-0.0048 |
-0.39% |
| 2024-08-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2399 |
1.2399 |
1.2400 |
1.2400 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2400 |
1.2400 |
1.2434 |
1.2434 |
-0.0034 |
-0.27% |
| 2024-08-07 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2434 |
1.2434 |
1.2375 |
1.2375 |
0.0059 |
0.48% |
| 2024-08-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2375 |
1.2375 |
1.2313 |
1.2313 |
0.0062 |
0.50% |
| 2024-08-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2313 |
1.2313 |
1.2364 |
1.2364 |
-0.0051 |
-0.41% |
| 2024-08-02 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2364 |
1.2364 |
1.2368 |
1.2368 |
-0.0004 |
-0.03% |
| 2024-07-31 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2480 |
1.2480 |
1.2249 |
1.2249 |
0.0231 |
1.89% |
| 2024-07-30 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2249 |
1.2249 |
1.2332 |
1.2332 |
-0.0083 |
-0.67% |
| 2024-07-29 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2332 |
1.2332 |
1.2417 |
1.2417 |
-0.0085 |
-0.68% |
| 2024-07-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2417 |
1.2417 |
1.2362 |
1.2362 |
0.0055 |
0.44% |
| 2024-07-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2362 |
1.2362 |
1.2469 |
1.2469 |
-0.0107 |
-0.86% |
| 2024-07-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2469 |
1.2469 |
1.2624 |
1.2624 |
-0.0155 |
-1.23% |
| 2024-07-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2624 |
1.2624 |
1.2904 |
1.2904 |
-0.0280 |
-2.17% |
| 2024-07-22 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2904 |
1.2904 |
1.2825 |
1.2825 |
0.0079 |
0.62% |
| 2024-07-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2825 |
1.2825 |
1.2846 |
1.2846 |
-0.0021 |
-0.16% |
| 2024-07-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2846 |
1.2846 |
1.2697 |
1.2697 |
0.0149 |
1.17% |
| 2024-07-17 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2697 |
1.2697 |
1.2574 |
1.2574 |
0.0123 |
0.98% |
| 2024-07-16 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2574 |
1.2574 |
1.2664 |
1.2664 |
-0.0090 |
-0.71% |
| 2024-07-15 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2664 |
1.2664 |
1.2836 |
1.2836 |
-0.0172 |
-1.34% |
| 2024-07-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2836 |
1.2836 |
1.2752 |
1.2752 |
0.0084 |
0.66% |
| 2024-07-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2752 |
1.2752 |
1.2610 |
1.2610 |
0.0142 |
1.13% |
| 2024-07-10 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2610 |
1.2610 |
1.2720 |
1.2720 |
-0.0110 |
-0.86% |
| 2024-07-09 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2720 |
1.2720 |
1.2612 |
1.2612 |
0.0108 |
0.86% |
| 2024-07-08 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2612 |
1.2612 |
1.2832 |
1.2832 |
-0.0220 |
-1.71% |
| 2024-07-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2832 |
1.2832 |
1.2728 |
1.2728 |
0.0104 |
0.82% |
| 2024-07-04 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2728 |
1.2728 |
1.2715 |
1.2715 |
0.0013 |
0.10% |
| 2024-07-03 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2715 |
1.2715 |
1.2842 |
1.2842 |
-0.0127 |
-0.99% |
| 2024-07-02 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.83% |
| 2024-07-01 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.2950 |
1.2950 |
1.3101 |
1.3101 |
-0.0151 |
-1.15% |
| 2024-06-28 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3103 |
1.3103 |
1.3052 |
1.3052 |
0.0051 |
0.39% |
| 2024-06-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3052 |
1.3052 |
1.3243 |
1.3243 |
-0.0191 |
-1.44% |
| 2024-06-26 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3243 |
1.3243 |
1.3153 |
1.3153 |
0.0090 |
0.68% |
| 2024-06-25 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3153 |
1.3153 |
1.3231 |
1.3231 |
-0.0078 |
-0.59% |
| 2024-06-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3231 |
1.3231 |
1.3224 |
1.3224 |
0.0007 |
0.05% |
| 2024-06-21 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3224 |
1.3224 |
1.3316 |
1.3316 |
-0.0092 |
-0.69% |
| 2024-06-20 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3316 |
1.3316 |
1.3481 |
1.3481 |
-0.0165 |
-1.22% |
| 2024-06-19 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3481 |
1.3481 |
1.3551 |
1.3551 |
-0.0070 |
-0.52% |
| 2024-06-18 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3551 |
1.3551 |
1.3480 |
1.3480 |
0.0071 |
0.53% |
| 2024-06-17 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3480 |
1.3480 |
1.3461 |
1.3461 |
0.0019 |
0.14% |
| 2024-06-14 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3461 |
1.3461 |
1.3580 |
1.3580 |
-0.0119 |
-0.88% |
| 2024-06-13 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3580 |
1.3580 |
1.3616 |
1.3616 |
-0.0036 |
-0.26% |
| 2024-06-12 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3616 |
1.3616 |
1.3653 |
1.3653 |
-0.0037 |
-0.27% |
| 2024-06-11 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3653 |
1.3653 |
1.3824 |
1.3824 |
-0.0171 |
-1.24% |
| 2024-06-07 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3824 |
1.3824 |
1.3984 |
1.3984 |
-0.0160 |
-1.14% |
| 2024-06-06 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3984 |
1.3984 |
1.3991 |
1.3991 |
-0.0007 |
-0.05% |
| 2024-06-05 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3991 |
1.3991 |
1.4025 |
1.4025 |
-0.0034 |
-0.24% |
| 2024-06-04 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4025 |
1.4025 |
1.3745 |
1.3745 |
0.0280 |
2.04% |
| 2024-06-03 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3745 |
1.3745 |
1.3701 |
1.3701 |
0.0044 |
0.32% |
| 2024-05-31 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3701 |
1.3701 |
1.3838 |
1.3838 |
-0.0137 |
-0.99% |
| 2024-05-30 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3838 |
1.3838 |
1.3962 |
1.3962 |
-0.0124 |
-0.89% |
| 2024-05-29 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3962 |
1.3962 |
1.4014 |
1.4014 |
-0.0052 |
-0.37% |
| 2024-05-28 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4014 |
1.4014 |
1.4049 |
1.4049 |
-0.0035 |
-0.25% |
| 2024-05-27 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4049 |
1.4049 |
1.3896 |
1.3896 |
0.0153 |
1.10% |
| 2024-05-24 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.3896 |
1.3896 |
1.4036 |
1.4036 |
-0.0140 |
-1.00% |
| 2024-05-23 |
017859 |
交銀持續(xù)成長(zhǎng)主題混合C |
1.4036 |
1.4036 |
1.4188 |
1.4188 |
-0.0152 |
-1.07% |
