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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(zhǎng)混合H(交銀成長(zhǎng)H)基金凈值查詢(960016)

今天最新凈值 4.4712 0.0105 0.2400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.4394 -0.0318 -0.7118%
  • 累計(jì)凈值：4.6502
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.9103億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：王少成
近半年交銀成長(zhǎng)混合H|交銀成長(zhǎng)H基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀成長(zhǎng)混合H(960016)基金累計(jì)收益率3.88%
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 960016 交銀成長(zhǎng)混合H 4.4313 4.6103 4.4712 4.6502 -0.0399 -0.89%
2025-05-22 960016 交銀成長(zhǎng)混合H 4.4712 4.6502 4.4607 4.6397 0.0105 0.24%
2025-05-21 960016 交銀成長(zhǎng)混合H 4.4607 4.6397 4.4507 4.6297 0.0100 0.22%
2025-05-20 960016 交銀成長(zhǎng)混合H 4.4507 4.6297 4.4520 4.6310 -0.0013 -0.03%
2025-05-19 960016 交銀成長(zhǎng)混合H 4.4520 4.6310 4.4503 4.6293 0.0017 0.04%
2025-05-16 960016 交銀成長(zhǎng)混合H 4.4503 4.6293 4.4496 4.6286 0.0007 0.02%
2025-05-15 960016 交銀成長(zhǎng)混合H 4.4496 4.6286 4.4854 4.6644 -0.0358 -0.80%
2025-05-14 960016 交銀成長(zhǎng)混合H 4.4854 4.6644 4.5070 4.6860 -0.0216 -0.48%
2025-05-13 960016 交銀成長(zhǎng)混合H 4.5070 4.6860 4.5737 4.7527 -0.0667 -1.46%
2025-05-12 960016 交銀成長(zhǎng)混合H 4.5737 4.7527 4.4248 4.6038 0.1489 3.37%
2025-05-09 960016 交銀成長(zhǎng)混合H 4.4248 4.6038 4.4835 4.6625 -0.0587 -1.31%
2025-05-08 960016 交銀成長(zhǎng)混合H 4.4835 4.6625 4.4050 4.5840 0.0785 1.78%
2025-05-07 960016 交銀成長(zhǎng)混合H 4.4050 4.5840 4.2942 4.4732 0.1108 2.58%
2025-05-06 960016 交銀成長(zhǎng)混合H 4.2942 4.4732 4.2434 4.4224 0.0508 1.20%
2025-04-30 960016 交銀成長(zhǎng)混合H 4.2434 4.4224 4.2430 4.4220 0.0004 0.01%
2025-04-29 960016 交銀成長(zhǎng)混合H 4.2430 4.4220 4.2997 4.4787 -0.0567 -1.32%
2025-04-28 960016 交銀成長(zhǎng)混合H 4.2997 4.4787 4.3068 4.4858 -0.0071 -0.16%
2025-04-25 960016 交銀成長(zhǎng)混合H 4.3068 4.4858 4.3003 4.4793 0.0065 0.15%
2025-04-24 960016 交銀成長(zhǎng)混合H 4.3003 4.4793 4.3088 4.4878 -0.0085 -0.20%
2025-04-23 960016 交銀成長(zhǎng)混合H 4.3088 4.4878 4.3085 4.4875 0.0003 0.01%
2025-04-22 960016 交銀成長(zhǎng)混合H 4.3085 4.4875 4.2910 4.4700 0.0175 0.41%
2025-04-21 960016 交銀成長(zhǎng)混合H 4.2910 4.4700 4.2025 4.3815 0.0885 2.11%
2025-04-18 960016 交銀成長(zhǎng)混合H 4.2025 4.3815 4.2389 4.4179 -0.0364 -0.86%
2025-04-17 960016 交銀成長(zhǎng)混合H 4.2389 4.4179 4.2513 4.4303 -0.0124 -0.29%
2025-04-16 960016 交銀成長(zhǎng)混合H 4.2513 4.4303 4.2607 4.4397 -0.0094 -0.22%
2025-04-15 960016 交銀成長(zhǎng)混合H 4.2607 4.4397 4.3164 4.4954 -0.0557 -1.29%
2025-04-14 960016 交銀成長(zhǎng)混合H 4.3164 4.4954 4.3165 4.4955 -0.0001 0.00%
2025-04-11 960016 交銀成長(zhǎng)混合H 4.3165 4.4955 4.2717 4.4507 0.0448 1.05%
2025-04-10 960016 交銀成長(zhǎng)混合H 4.2717 4.4507 4.2594 4.4384 0.0123 0.29%
2025-04-09 960016 交銀成長(zhǎng)混合H 4.2594 4.4384 4.1184 4.2974 0.1410 3.42%
2025-04-08 960016 交銀成長(zhǎng)混合H 4.1184 4.2974 4.0717 4.2507 0.0467 1.15%
2025-04-07 960016 交銀成長(zhǎng)混合H 4.0717 4.2507 4.3555 4.5345 -0.2838 -6.52%
2025-04-03 960016 交銀成長(zhǎng)混合H 4.3555 4.5345 4.3926 4.5716 -0.0371 -0.84%
2025-04-02 960016 交銀成長(zhǎng)混合H 4.3926 4.5716 4.4402 4.6192 -0.0476 -1.07%
2025-04-01 960016 交銀成長(zhǎng)混合H 4.4402 4.6192 4.3570 4.5360 0.0832 1.91%
2025-03-31 960016 交銀成長(zhǎng)混合H 4.3570 4.5360 4.3843 4.5633 -0.0273 -0.62%
2025-03-28 960016 交銀成長(zhǎng)混合H 4.3843 4.5633 4.3861 4.5651 -0.0018 -0.04%
2025-03-27 960016 交銀成長(zhǎng)混合H 4.3861 4.5651 4.4128 4.5918 -0.0267 -0.61%
2025-03-26 960016 交銀成長(zhǎng)混合H 4.4128 4.5918 4.4211 4.6001 -0.0083 -0.19%
2025-03-25 960016 交銀成長(zhǎng)混合H 4.4211 4.6001 4.3722 4.5512 0.0489 1.12%
2025-03-24 960016 交銀成長(zhǎng)混合H 4.3722 4.5512 4.4219 4.6009 -0.0497 -1.12%
2025-03-21 960016 交銀成長(zhǎng)混合H 4.4219 4.6009 4.4555 4.6345 -0.0336 -0.75%
2025-03-20 960016 交銀成長(zhǎng)混合H 4.4555 4.6345 4.4275 4.6065 0.0280 0.63%
2025-03-19 960016 交銀成長(zhǎng)混合H 4.4275 4.6065 4.4482 4.6272 -0.0207 -0.47%
2025-03-18 960016 交銀成長(zhǎng)混合H 4.4482 4.6272 4.4760 4.6550 -0.0278 -0.62%
2025-03-17 960016 交銀成長(zhǎng)混合H 4.4760 4.6550 4.4837 4.6627 -0.0077 -0.17%
2025-03-14 960016 交銀成長(zhǎng)混合H 4.4837 4.6627 4.4830 4.6620 0.0007 0.02%
2025-03-13 960016 交銀成長(zhǎng)混合H 4.4830 4.6620 4.4471 4.6261 0.0359 0.81%
2025-03-12 960016 交銀成長(zhǎng)混合H 4.4471 4.6261 4.4401 4.6191 0.0070 0.16%
2025-03-11 960016 交銀成長(zhǎng)混合H 4.4401 4.6191 4.3370 4.5160 0.1031 2.38%
2025-03-10 960016 交銀成長(zhǎng)混合H 4.3370 4.5160 4.3332 4.5122 0.0038 0.09%
2025-03-07 960016 交銀成長(zhǎng)混合H 4.3332 4.5122 4.2926 4.4716 0.0406 0.95%
2025-03-06 960016 交銀成長(zhǎng)混合H 4.2926 4.4716 4.2407 4.4197 0.0519 1.22%
2025-03-05 960016 交銀成長(zhǎng)混合H 4.2407 4.4197 4.2474 4.4264 -0.0067 -0.16%
2025-03-04 960016 交銀成長(zhǎng)混合H 4.2474 4.4264 4.1237 4.3027 0.1237 3.00%
2025-03-03 960016 交銀成長(zhǎng)混合H 4.1237 4.3027 4.1176 4.2966 0.0061 0.15%
2025-02-28 960016 交銀成長(zhǎng)混合H 4.1176 4.2966 4.2219 4.4009 -0.1043 -2.47%
2025-02-27 960016 交銀成長(zhǎng)混合H 4.2219 4.4009 4.2491 4.4281 -0.0272 -0.64%
2025-02-26 960016 交銀成長(zhǎng)混合H 4.2491 4.4281 4.1989 4.3779 0.0502 1.20%
2025-02-25 960016 交銀成長(zhǎng)混合H 4.1989 4.3779 4.2291 4.4081 -0.0302 -0.71%
2025-02-24 960016 交銀成長(zhǎng)混合H 4.2291 4.4081 4.2486 4.4276 -0.0195 -0.46%
2025-02-21 960016 交銀成長(zhǎng)混合H 4.2486 4.4276 4.2043 4.3833 0.0443 1.05%
2025-02-20 960016 交銀成長(zhǎng)混合H 4.2043 4.3833 4.1322 4.3112 0.0721 1.74%
2025-02-19 960016 交銀成長(zhǎng)混合H 4.1322 4.3112 4.1038 4.2828 0.0284 0.69%
2025-02-18 960016 交銀成長(zhǎng)混合H 4.1038 4.2828 4.1547 4.3337 -0.0509 -1.23%
2025-02-17 960016 交銀成長(zhǎng)混合H 4.1547 4.3337 4.1598 4.3388 -0.0051 -0.12%
2025-02-14 960016 交銀成長(zhǎng)混合H 4.1598 4.3388 4.1706 4.3496 -0.0108 -0.26%
2025-02-13 960016 交銀成長(zhǎng)混合H 4.1706 4.3496 4.2023 4.3813 -0.0317 -0.75%
2025-02-12 960016 交銀成長(zhǎng)混合H 4.2023 4.3813 4.1946 4.3736 0.0077 0.18%
2025-02-11 960016 交銀成長(zhǎng)混合H 4.1946 4.3736 4.2199 4.3989 -0.0253 -0.60%
2025-02-10 960016 交銀成長(zhǎng)混合H 4.2199 4.3989 4.2058 4.3848 0.0141 0.34%
2025-02-07 960016 交銀成長(zhǎng)混合H 4.2058 4.3848 4.1833 4.3623 0.0225 0.54%
2025-02-06 960016 交銀成長(zhǎng)混合H 4.1833 4.3623 4.0986 4.2776 0.0847 2.07%
2025-02-05 960016 交銀成長(zhǎng)混合H 4.0986 4.2776 4.0850 4.2640 0.0136 0.33%
2025-01-27 960016 交銀成長(zhǎng)混合H 4.0850 4.2640 4.0850 4.2640 0.0000 0.00%
2025-01-22 960016 交銀成長(zhǎng)混合H 4.0593 4.2383 4.0991 4.2781 -0.0398 -0.97%
2025-01-14 960016 交銀成長(zhǎng)混合H 4.0637 4.2427 3.9506 4.1296 0.1131 2.86%
2025-01-13 960016 交銀成長(zhǎng)混合H 3.9506 4.1296 3.9461 4.1251 0.0045 0.11%
2025-01-10 960016 交銀成長(zhǎng)混合H 3.9461 4.1251 3.9971 4.1761 -0.0510 -1.28%
2025-01-09 960016 交銀成長(zhǎng)混合H 3.9971 4.1761 3.9416 4.1206 0.0555 1.41%
2025-01-08 960016 交銀成長(zhǎng)混合H 3.9416 4.1206 3.9794 4.1584 -0.0378 -0.95%
2025-01-07 960016 交銀成長(zhǎng)混合H 3.9794 4.1584 3.9633 4.1423 0.0161 0.41%
2025-01-06 960016 交銀成長(zhǎng)混合H 3.9633 4.1423 4.0030 4.1820 -0.0397 -0.99%
2025-01-03 960016 交銀成長(zhǎng)混合H 4.0030 4.1820 4.0913 4.2703 -0.0883 -2.16%
2025-01-02 960016 交銀成長(zhǎng)混合H 4.0913 4.2703 4.2588 4.4378 -0.1675 -3.93%
2024-12-31 960016 交銀成長(zhǎng)混合H 4.2588 4.4378 4.2719 4.4509 -0.0131 -0.31%
2024-12-26 960016 交銀成長(zhǎng)混合H 4.2317 4.4107 4.2197 4.3987 0.0120 0.28%
2024-12-25 960016 交銀成長(zhǎng)混合H 4.2197 4.3987 4.2384 4.4174 -0.0187 -0.44%
2024-12-24 960016 交銀成長(zhǎng)混合H 4.2384 4.4174 4.1926 4.3716 0.0458 1.09%
2024-12-23 960016 交銀成長(zhǎng)混合H 4.1926 4.3716 4.2498 4.4288 -0.0572 -1.35%
2024-12-20 960016 交銀成長(zhǎng)混合H 4.2498 4.4288 4.2530 4.4320 -0.0032 -0.08%
2024-12-19 960016 交銀成長(zhǎng)混合H 4.2530 4.4320 4.2681 4.4471 -0.0151 -0.35%
2024-12-18 960016 交銀成長(zhǎng)混合H 4.2681 4.4471 4.2508 4.4298 0.0173 0.41%
2024-12-17 960016 交銀成長(zhǎng)混合H 4.2508 4.4298 4.2762 4.4552 -0.0254 -0.59%
2024-12-16 960016 交銀成長(zhǎng)混合H 4.2762 4.4552 4.3223 4.5013 -0.0461 -1.07%
2024-12-13 960016 交銀成長(zhǎng)混合H 4.3223 4.5013 4.4328 4.6118 -0.1105 -2.49%
2024-12-12 960016 交銀成長(zhǎng)混合H 4.4328 4.6118 4.3837 4.5627 0.0491 1.12%
2024-12-11 960016 交銀成長(zhǎng)混合H 4.3837 4.5627 4.3373 4.5163 0.0464 1.07%
2024-12-10 960016 交銀成長(zhǎng)混合H 4.3373 4.5163 4.3043 4.4833 0.0330 0.77%
2024-12-09 960016 交銀成長(zhǎng)混合H 4.3043 4.4833 4.3246 4.5036 -0.0203 -0.47%
2024-12-06 960016 交銀成長(zhǎng)混合H 4.3246 4.5036 4.2816 4.4606 0.0430 1.00%
2024-12-05 960016 交銀成長(zhǎng)混合H 4.2816 4.4606 4.2477 4.4267 0.0339 0.80%
2024-12-04 960016 交銀成長(zhǎng)混合H 4.2477 4.4267 4.2988 4.4778 -0.0511 -1.19%
2024-12-03 960016 交銀成長(zhǎng)混合H 4.2988 4.4778 4.3426 4.5216 -0.0438 -1.01%
2024-12-02 960016 交銀成長(zhǎng)混合H 4.3426 4.5216 4.3320 4.5110 0.0106 0.24%
2024-11-29 960016 交銀成長(zhǎng)混合H 4.3320 4.5110 4.2977 4.4767 0.0343 0.80%
2024-11-28 960016 交銀成長(zhǎng)混合H 4.2977 4.4767 4.3093 4.4883 -0.0116 -0.27%
2024-11-27 960016 交銀成長(zhǎng)混合H 4.3093 4.4883 4.2043 4.3833 0.1050 2.50%
2024-11-26 960016 交銀成長(zhǎng)混合H 4.2043 4.3833 4.2173 4.3963 -0.0130 -0.31%
2024-11-25 960016 交銀成長(zhǎng)混合H 4.2173 4.3963 4.2658 4.4448 -0.0485 -1.14%