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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)

交銀成長混合A(交銀成長)基金凈值查詢(519692)

今天最新凈值 4.3629 -0.0013 -0.0300% 2025-05-21
盤中實(shí)時估值(僅供參考) 4.4192 0.0469 1.0722%
  • 累計凈值：5.4719
  • 成立日期：2006-10-23
  • 基金類型：混合型-偏股
  • 成立份額：69.364億份
  • 最近份額：3.9835億
  • 最近資產(chǎn)：16.18億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：王少成
近一季交銀成長混合A|交銀成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀成長混合A(519692)基金累計收益率4.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 519692 交銀成長混合A 4.3723 5.4813 4.3629 5.4719 0.0094 0.22%
2025-05-20 519692 交銀成長混合A 4.3629 5.4719 4.3642 5.4732 -0.0013 -0.03%
2025-05-19 519692 交銀成長混合A 4.3642 5.4732 4.3624 5.4714 0.0018 0.04%
2025-05-16 519692 交銀成長混合A 4.3624 5.4714 4.3619 5.4709 0.0005 0.01%
2025-05-15 519692 交銀成長混合A 4.3619 5.4709 4.3971 5.5061 -0.0352 -0.80%
2025-05-14 519692 交銀成長混合A 4.3971 5.5061 4.4183 5.5273 -0.0212 -0.48%
2025-05-13 519692 交銀成長混合A 4.4183 5.5273 4.4837 5.5927 -0.0654 -1.46%
2025-05-12 519692 交銀成長混合A 4.4837 5.5927 4.3376 5.4466 0.1461 3.37%
2025-05-09 519692 交銀成長混合A 4.3376 5.4466 4.3952 5.5042 -0.0576 -1.31%
2025-05-08 519692 交銀成長混合A 4.3952 5.5042 4.3183 5.4273 0.0769 1.78%
2025-05-07 519692 交銀成長混合A 4.3183 5.4273 4.2097 5.3187 0.1086 2.58%
2025-05-06 519692 交銀成長混合A 4.2097 5.3187 4.1598 5.2688 0.0499 1.20%
2025-04-30 519692 交銀成長混合A 4.1598 5.2688 4.1594 5.2684 0.0004 0.01%
2025-04-29 519692 交銀成長混合A 4.1594 5.2684 4.2150 5.3240 -0.0556 -1.32%
2025-04-28 519692 交銀成長混合A 4.2150 5.3240 4.2220 5.3310 -0.0070 -0.17%
2025-04-25 519692 交銀成長混合A 4.2220 5.3310 4.2156 5.3246 0.0064 0.15%
2025-04-24 519692 交銀成長混合A 4.2156 5.3246 4.2240 5.3330 -0.0084 -0.20%
2025-04-23 519692 交銀成長混合A 4.2240 5.3330 4.2237 5.3327 0.0003 0.01%
2025-04-22 519692 交銀成長混合A 4.2237 5.3327 4.2065 5.3155 0.0172 0.41%
2025-04-21 519692 交銀成長混合A 4.2065 5.3155 4.1197 5.2287 0.0868 2.11%
2025-04-18 519692 交銀成長混合A 4.1197 5.2287 4.1555 5.2645 -0.0358 -0.86%
2025-04-17 519692 交銀成長混合A 4.1555 5.2645 4.1675 5.2765 -0.0120 -0.29%
2025-04-16 519692 交銀成長混合A 4.1675 5.2765 4.1768 5.2858 -0.0093 -0.22%
2025-04-15 519692 交銀成長混合A 4.1768 5.2858 4.2314 5.3404 -0.0546 -1.29%
2025-04-14 519692 交銀成長混合A 4.2314 5.3404 4.2315 5.3405 -0.0001 0.00%
2025-04-11 519692 交銀成長混合A 4.2315 5.3405 4.1876 5.2966 0.0439 1.05%
2025-04-10 519692 交銀成長混合A 4.1876 5.2966 4.1756 5.2846 0.0120 0.29%
2025-04-09 519692 交銀成長混合A 4.1756 5.2846 4.0373 5.1463 0.1383 3.43%
2025-04-08 519692 交銀成長混合A 4.0373 5.1463 3.9915 5.1005 0.0458 1.15%
2025-04-07 519692 交銀成長混合A 3.9915 5.1005 4.2697 5.3787 -0.2782 -6.52%
2025-04-03 519692 交銀成長混合A 4.2697 5.3787 4.3061 5.4151 -0.0364 -0.85%
2025-04-02 519692 交銀成長混合A 4.3061 5.4151 4.3528 5.4618 -0.0467 -1.07%
2025-04-01 519692 交銀成長混合A 4.3528 5.4618 4.2713 5.3803 0.0815 1.91%
2025-03-31 519692 交銀成長混合A 4.2713 5.3803 4.2980 5.4070 -0.0267 -0.62%
2025-03-28 519692 交銀成長混合A 4.2980 5.4070 4.2998 5.4088 -0.0018 -0.04%
2025-03-27 519692 交銀成長混合A 4.2998 5.4088 4.3260 5.4350 -0.0262 -0.61%
2025-03-26 519692 交銀成長混合A 4.3260 5.4350 4.3341 5.4431 -0.0081 -0.19%
2025-03-25 519692 交銀成長混合A 4.3341 5.4431 4.2861 5.3951 0.0480 1.12%
2025-03-24 519692 交銀成長混合A 4.2861 5.3951 4.3349 5.4439 -0.0488 -1.13%
2025-03-21 519692 交銀成長混合A 4.3349 5.4439 4.3678 5.4768 -0.0329 -0.75%
2025-03-20 519692 交銀成長混合A 4.3678 5.4768 4.3404 5.4494 0.0274 0.63%
2025-03-19 519692 交銀成長混合A 4.3404 5.4494 4.3607 5.4697 -0.0203 -0.47%
2025-03-18 519692 交銀成長混合A 4.3607 5.4697 4.3880 5.4970 -0.0273 -0.62%
2025-03-17 519692 交銀成長混合A 4.3880 5.4970 4.3955 5.5045 -0.0075 -0.17%
2025-03-14 519692 交銀成長混合A 4.3955 5.5045 4.3948 5.5038 0.0007 0.02%
2025-03-13 519692 交銀成長混合A 4.3948 5.5038 4.3596 5.4686 0.0352 0.81%
2025-03-12 519692 交銀成長混合A 4.3596 5.4686 4.3527 5.4617 0.0069 0.16%
2025-03-11 519692 交銀成長混合A 4.3527 5.4617 4.2517 5.3607 0.1010 2.38%
2025-03-10 519692 交銀成長混合A 4.2517 5.3607 4.2479 5.3569 0.0038 0.09%
2025-03-07 519692 交銀成長混合A 4.2479 5.3569 4.2081 5.3171 0.0398 0.95%
2025-03-06 519692 交銀成長混合A 4.2081 5.3171 4.1573 5.2663 0.0508 1.22%
2025-03-05 519692 交銀成長混合A 4.1573 5.2663 4.1639 5.2729 -0.0066 -0.16%
2025-03-04 519692 交銀成長混合A 4.1639 5.2729 4.0426 5.1516 0.1213 3.00%
2025-03-03 519692 交銀成長混合A 4.0426 5.1516 4.0367 5.1457 0.0059 0.15%
2025-02-28 519692 交銀成長混合A 4.0367 5.1457 4.1389 5.2479 -0.1022 -2.47%
2025-02-27 519692 交銀成長混合A 4.1389 5.2479 4.1655 5.2745 -0.0266 -0.64%
2025-02-26 519692 交銀成長混合A 4.1655 5.2745 4.1164 5.2254 0.0491 1.19%
2025-02-25 519692 交銀成長混合A 4.1164 5.2254 4.1459 5.2549 -0.0295 -0.71%
2025-02-24 519692 交銀成長混合A 4.1459 5.2549 4.1651 5.2741 -0.0192 -0.46%