交银持续成长主题混合A(交银持续成长主题混合)基金净值查询(005001)
今天最新净值
2.5420
0.0121 0.48%
2026-09-18
盘中实时估值(仅供参考)
1.9853
0.0046 0.2317%
2026-03-24 15:39:58
- 累计净值：2.6820
- 成立日期：2018-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0235亿
- 最近资产：7.83亿元
- 基金公司：交银施罗德基金
- 基金经理：何帅
近半年交银持续成长主题混合A|交银持续成长主题混合基金净值查询
近半年,交银持续成长主题混合A(005001)基金累计收益率28.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
005001 |
交银持续成长主题混合A |
2.5459 |
2.6859 |
2.5420 |
2.6820 |
0.0039 |
0.15% |
| 2026-09-17 |
005001 |
交银持续成长主题混合A |
2.5420 |
2.6820 |
2.5299 |
2.6699 |
0.0121 |
0.48% |
| 2026-09-16 |
005001 |
交银持续成长主题混合A |
2.5299 |
2.6699 |
2.5249 |
2.6649 |
0.0050 |
0.20% |
| 2026-09-15 |
005001 |
交银持续成长主题混合A |
2.5249 |
2.6649 |
2.5402 |
2.6802 |
-0.0153 |
-0.60% |
| 2026-09-14 |
005001 |
交银持续成长主题混合A |
2.5402 |
2.6802 |
2.5274 |
2.6674 |
0.0128 |
0.51% |
| 2026-09-11 |
005001 |
交银持续成长主题混合A |
2.5274 |
2.6674 |
2.5298 |
2.6698 |
-0.0024 |
-0.09% |
| 2026-09-10 |
005001 |
交银持续成长主题混合A |
2.5298 |
2.6698 |
2.5417 |
2.6817 |
-0.0119 |
-0.47% |
| 2026-09-09 |
005001 |
交银持续成长主题混合A |
2.5417 |
2.6817 |
2.5471 |
2.6871 |
-0.0054 |
-0.21% |
| 2026-09-08 |
005001 |
交银持续成长主题混合A |
2.5471 |
2.6871 |
2.5471 |
2.6871 |
0.0000 |
0.00% |
| 2026-09-07 |
005001 |
交银持续成长主题混合A |
2.5471 |
2.6871 |
2.5499 |
2.6899 |
-0.0028 |
-0.11% |
|
|
| 2026-09-04 |
005001 |
交银持续成长主题混合A |
2.5499 |
2.6899 |
2.5552 |
2.6952 |
-0.0053 |
-0.21% |
| 2026-09-03 |
005001 |
交银持续成长主题混合A |
2.5552 |
2.6952 |
2.5645 |
2.7045 |
-0.0093 |
-0.36% |
| 2026-09-02 |
005001 |
交银持续成长主题混合A |
2.5645 |
2.7045 |
2.5704 |
2.7104 |
-0.0059 |
-0.23% |
| 2026-09-01 |
005001 |
交银持续成长主题混合A |
2.5704 |
2.7104 |
2.5674 |
2.7074 |
0.0030 |
0.12% |
| 2026-08-31 |
005001 |
交银持续成长主题混合A |
2.5674 |
2.7074 |
2.5584 |
2.6984 |
0.0090 |
0.35% |
| 2026-08-28 |
005001 |
交银持续成长主题混合A |
2.5584 |
2.6984 |
2.5627 |
2.7027 |
-0.0043 |
-0.17% |
| 2026-08-27 |
005001 |
交银持续成长主题混合A |
2.5627 |
2.7027 |
2.5407 |
2.6807 |
0.0220 |
0.87% |
| 2026-08-26 |
005001 |
交银持续成长主题混合A |
2.5407 |
2.6807 |
2.5352 |
2.6752 |
0.0055 |
0.22% |
| 2026-08-25 |
005001 |
交银持续成长主题混合A |
2.5352 |
2.6752 |
2.5183 |
2.6583 |
0.0169 |
0.67% |
| 2026-08-24 |
005001 |
交银持续成长主题混合A |
2.5183 |
2.6583 |
2.6268 |
2.7668 |
-0.1085 |
-4.31% |
| 2026-08-21 |
005001 |
交银持续成长主题混合A |
2.6268 |
2.7668 |
2.5806 |
2.7206 |
0.0462 |
1.79% |
| 2026-08-20 |
005001 |
交银持续成长主题混合A |
2.5806 |
2.7206 |
2.5614 |
2.7014 |
0.0192 |
0.75% |
| 2026-08-19 |
005001 |
交银持续成长主题混合A |
2.5614 |
2.7014 |
2.6876 |
2.8276 |
-0.1262 |
-4.70% |
| 2026-08-18 |
005001 |
交银持续成长主题混合A |
2.6876 |
2.8276 |
2.7154 |
2.8554 |
-0.0278 |
-1.03% |
| 2026-08-17 |
005001 |
交银持续成长主题混合A |
2.7154 |
2.8554 |
2.6333 |
2.7733 |
0.0821 |
3.12% |
|
|
| 2026-08-14 |
005001 |
交银持续成长主题混合A |
2.6333 |
2.7733 |
2.6015 |
2.7415 |
0.0318 |
1.22% |
| 2026-08-13 |
005001 |
交银持续成长主题混合A |
2.6015 |
2.7415 |
2.6096 |
2.7496 |
-0.0081 |
-0.31% |
| 2026-08-12 |
005001 |
交银持续成长主题混合A |
2.6096 |
2.7496 |
2.5758 |
2.7158 |
0.0338 |
1.31% |
| 2026-08-11 |
005001 |
交银持续成长主题混合A |
2.5758 |
2.7158 |
2.5776 |
2.7176 |
-0.0018 |
-0.07% |
| 2026-08-10 |
005001 |
交银持续成长主题混合A |
2.5776 |
2.7176 |
2.6019 |
2.7419 |
-0.0243 |
-0.94% |
| 2026-08-07 |
005001 |
交银持续成长主题混合A |
2.6019 |
2.7419 |
2.4997 |
2.6397 |
0.1022 |
4.09% |
| 2026-08-06 |
005001 |
交银持续成长主题混合A |
2.4997 |
2.6397 |
2.4748 |
2.6148 |
0.0249 |
1.01% |
| 2026-08-05 |
005001 |
交银持续成长主题混合A |
2.4748 |
2.6148 |
2.4139 |
2.5539 |
0.0609 |
2.52% |
| 2026-08-04 |
005001 |
交银持续成长主题混合A |
2.4139 |
2.5539 |
2.2632 |
2.4032 |
0.1507 |
6.66% |
| 2026-08-03 |
005001 |
交银持续成长主题混合A |
2.2632 |
2.4032 |
2.2948 |
2.4348 |
-0.0316 |
-1.38% |
| 2026-07-31 |
005001 |
交银持续成长主题混合A |
2.2948 |
2.4348 |
2.2380 |
2.3780 |
0.0568 |
2.54% |
| 2026-07-30 |
005001 |
交银持续成长主题混合A |
2.2380 |
2.3780 |
2.3328 |
2.4728 |
-0.0948 |
-4.06% |
| 2026-07-29 |
005001 |
交银持续成长主题混合A |
2.3328 |
2.4728 |
2.3303 |
2.4703 |
0.0025 |
0.11% |
| 2026-07-28 |
005001 |
交银持续成长主题混合A |
2.3303 |
2.4703 |
2.5042 |
2.6442 |
-0.1739 |
-7.46% |
| 2026-07-27 |
005001 |
交银持续成长主题混合A |
2.5042 |
2.6442 |
2.4138 |
2.5538 |
0.0904 |
3.75% |
| 2026-07-24 |
005001 |
交银持续成长主题混合A |
2.4138 |
2.5538 |
2.4657 |
2.6057 |
-0.0519 |
-2.10% |
| 2026-07-23 |
005001 |
交银持续成长主题混合A |
2.4657 |
2.6057 |
2.4729 |
2.6129 |
-0.0072 |
-0.29% |
| 2026-07-22 |
005001 |
交银持续成长主题混合A |
2.4729 |
2.6129 |
2.5640 |
2.7040 |
-0.0911 |
-3.68% |
| 2026-07-21 |
005001 |
交银持续成长主题混合A |
2.5640 |
2.7040 |
2.4148 |
2.5548 |
0.1492 |
6.18% |
| 2026-07-20 |
005001 |
交银持续成长主题混合A |
2.4148 |
2.5548 |
2.4110 |
2.5510 |
0.0038 |
0.16% |
| 2026-07-17 |
005001 |
交银持续成长主题混合A |
2.4110 |
2.5510 |
2.5758 |
2.7158 |
-0.1648 |
-6.40% |
| 2026-07-16 |
005001 |
交银持续成长主题混合A |
2.5758 |
2.7158 |
2.6360 |
2.7760 |
-0.0602 |
-2.28% |
| 2026-07-15 |
005001 |
交银持续成长主题混合A |
2.6360 |
2.7760 |
2.6276 |
2.7676 |
0.0084 |
0.32% |
| 2026-07-14 |
005001 |
交银持续成长主题混合A |
2.6276 |
2.7676 |
2.5200 |
2.6600 |
0.1076 |
4.27% |
| 2026-07-13 |
005001 |
交银持续成长主题混合A |
2.5200 |
2.6600 |
2.5827 |
2.7227 |
-0.0627 |
-2.43% |
| 2026-07-10 |
005001 |
交银持续成长主题混合A |
2.5827 |
2.7227 |
2.6223 |
2.7623 |
-0.0396 |
-1.51% |
| 2026-07-09 |
005001 |
交银持续成长主题混合A |
2.6223 |
2.7623 |
2.5711 |
2.7111 |
0.0512 |
1.99% |
| 2026-07-08 |
005001 |
交银持续成长主题混合A |
2.5711 |
2.7111 |
2.5744 |
2.7144 |
-0.0033 |
-0.13% |
| 2026-07-07 |
005001 |
交银持续成长主题混合A |
2.5744 |
2.7144 |
2.5883 |
2.7283 |
-0.0139 |
-0.54% |
| 2026-07-06 |
005001 |
交银持续成长主题混合A |
2.5883 |
2.7283 |
2.5697 |
2.7097 |
0.0186 |
0.72% |
| 2026-07-03 |
005001 |
交银持续成长主题混合A |
2.5697 |
2.7097 |
2.5358 |
2.6758 |
0.0339 |
1.34% |
| 2026-07-02 |
005001 |
交银持续成长主题混合A |
2.5358 |
2.6758 |
2.5479 |
2.6879 |
-0.0121 |
-0.47% |
| 2026-07-01 |
005001 |
交银持续成长主题混合A |
2.5479 |
2.6879 |
2.5593 |
2.6993 |
-0.0114 |
-0.45% |
| 2026-06-30 |
005001 |
交银持续成长主题混合A |
2.5593 |
2.6993 |
2.5553 |
2.6953 |
0.0040 |
0.16% |
| 2026-06-29 |
005001 |
交银持续成长主题混合A |
2.5553 |
2.6953 |
2.5162 |
2.6562 |
0.0391 |
1.55% |
| 2026-06-26 |
005001 |
交银持续成长主题混合A |
2.5162 |
2.6562 |
2.5673 |
2.7073 |
-0.0511 |
-1.99% |
| 2026-06-25 |
005001 |
交银持续成长主题混合A |
2.5673 |
2.7073 |
2.5923 |
2.7323 |
-0.0250 |
-0.96% |
| 2026-06-24 |
005001 |
交银持续成长主题混合A |
2.5923 |
2.7323 |
2.5555 |
2.6955 |
0.0368 |
1.44% |
| 2026-06-23 |
005001 |
交银持续成长主题混合A |
2.5555 |
2.6955 |
2.6325 |
2.7725 |
-0.0770 |
-2.92% |
| 2026-06-22 |
005001 |
交银持续成长主题混合A |
2.6325 |
2.7725 |
2.6033 |
2.7433 |
0.0292 |
1.12% |
| 2026-06-18 |
005001 |
交银持续成长主题混合A |
2.6033 |
2.7433 |
2.5675 |
2.7075 |
0.0358 |
1.39% |
| 2026-06-17 |
005001 |
交银持续成长主题混合A |
2.5675 |
2.7075 |
2.5481 |
2.6881 |
0.0194 |
0.76% |
| 2026-06-16 |
005001 |
交银持续成长主题混合A |
2.5481 |
2.6881 |
2.5781 |
2.7181 |
-0.0300 |
-1.16% |
| 2026-06-15 |
005001 |
交银持续成长主题混合A |
2.5781 |
2.7181 |
2.4919 |
2.6319 |
0.0862 |
3.46% |
| 2026-06-12 |
005001 |
交银持续成长主题混合A |
2.4919 |
2.6319 |
2.4537 |
2.5937 |
0.0382 |
1.56% |
| 2026-06-11 |
005001 |
交银持续成长主题混合A |
2.4537 |
2.5937 |
2.4661 |
2.6061 |
-0.0124 |
-0.50% |
| 2026-06-10 |
005001 |
交银持续成长主题混合A |
2.4661 |
2.6061 |
2.5048 |
2.6448 |
-0.0387 |
-1.55% |
| 2026-06-09 |
005001 |
交银持续成长主题混合A |
2.5048 |
2.6448 |
2.4246 |
2.5646 |
0.0802 |
3.31% |
| 2026-06-08 |
005001 |
交银持续成长主题混合A |
2.4246 |
2.5646 |
2.5096 |
2.6496 |
-0.0850 |
-3.39% |
| 2026-06-05 |
005001 |
交银持续成长主题混合A |
2.5096 |
2.6496 |
2.5947 |
2.7347 |
-0.0851 |
-3.28% |
| 2026-06-04 |
005001 |
交银持续成长主题混合A |
2.5947 |
2.7347 |
2.6027 |
2.7427 |
-0.0080 |
-0.31% |
| 2026-06-03 |
005001 |
交银持续成长主题混合A |
2.6027 |
2.7427 |
2.5640 |
2.7040 |
0.0387 |
1.51% |
| 2026-06-02 |
005001 |
交银持续成长主题混合A |
2.5640 |
2.7040 |
2.4730 |
2.6130 |
0.0910 |
3.68% |
| 2026-06-01 |
005001 |
交银持续成长主题混合A |
2.4730 |
2.6130 |
2.5309 |
2.6709 |
-0.0579 |
-2.29% |
| 2026-05-29 |
005001 |
交银持续成长主题混合A |
2.5309 |
2.6709 |
2.5653 |
2.7053 |
-0.0344 |
-1.34% |
| 2026-05-28 |
005001 |
交银持续成长主题混合A |
2.5653 |
2.7053 |
2.5495 |
2.6895 |
0.0158 |
0.62% |
| 2026-05-27 |
005001 |
交银持续成长主题混合A |
2.5495 |
2.6895 |
2.5795 |
2.7195 |
-0.0300 |
-1.16% |
| 2026-05-26 |
005001 |
交银持续成长主题混合A |
2.5795 |
2.7195 |
2.5505 |
2.6905 |
0.0290 |
1.14% |
| 2026-05-25 |
005001 |
交银持续成长主题混合A |
2.5505 |
2.6905 |
2.4872 |
2.6272 |
0.0633 |
2.55% |
| 2026-05-22 |
005001 |
交银持续成长主题混合A |
2.4872 |
2.6272 |
2.4070 |
2.5470 |
0.0802 |
3.33% |
| 2026-05-21 |
005001 |
交银持续成长主题混合A |
2.4070 |
2.5470 |
2.4879 |
2.6279 |
-0.0809 |
-3.25% |
| 2026-05-20 |
005001 |
交银持续成长主题混合A |
2.4879 |
2.6279 |
2.4652 |
2.6052 |
0.0227 |
0.92% |
| 2026-05-19 |
005001 |
交银持续成长主题混合A |
2.4652 |
2.6052 |
2.4627 |
2.6027 |
0.0025 |
0.10% |
| 2026-05-18 |
005001 |
交银持续成长主题混合A |
2.4627 |
2.6027 |
2.4316 |
2.5716 |
0.0311 |
1.28% |
| 2026-05-15 |
005001 |
交银持续成长主题混合A |
2.4316 |
2.5716 |
2.4689 |
2.6089 |
-0.0373 |
-1.51% |
| 2026-05-14 |
005001 |
交银持续成长主题混合A |
2.4689 |
2.6089 |
2.5127 |
2.6527 |
-0.0438 |
-1.74% |
| 2026-05-13 |
005001 |
交银持续成长主题混合A |
2.5127 |
2.6527 |
2.4296 |
2.5696 |
0.0831 |
3.42% |
| 2026-05-12 |
005001 |
交银持续成长主题混合A |
2.4296 |
2.5696 |
2.3861 |
2.5261 |
0.0435 |
1.82% |
| 2026-05-11 |
005001 |
交银持续成长主题混合A |
2.3861 |
2.5261 |
2.3121 |
2.4521 |
0.0740 |
3.20% |
| 2026-05-08 |
005001 |
交银持续成长主题混合A |
2.3121 |
2.4521 |
2.3346 |
2.4746 |
-0.0225 |
-0.96% |
| 2026-04-30 |
005001 |
交银持续成长主题混合A |
2.2064 |
2.3464 |
2.2248 |
2.3648 |
-0.0184 |
-0.83% |
| 2026-04-29 |
005001 |
交银持续成长主题混合A |
2.2248 |
2.3648 |
2.2147 |
2.3547 |
0.0101 |
0.46% |
| 2026-04-28 |
005001 |
交银持续成长主题混合A |
2.2147 |
2.3547 |
2.2163 |
2.3563 |
-0.0016 |
-0.07% |
| 2026-04-27 |
005001 |
交银持续成长主题混合A |
2.2163 |
2.3563 |
2.2150 |
2.3550 |
0.0013 |
0.06% |
| 2026-04-24 |
005001 |
交银持续成长主题混合A |
2.2150 |
2.3550 |
2.2606 |
2.4006 |
-0.0456 |
-2.06% |
| 2026-04-23 |
005001 |
交银持续成长主题混合A |
2.2606 |
2.4006 |
2.2795 |
2.4195 |
-0.0189 |
-0.83% |
| 2026-04-22 |
005001 |
交银持续成长主题混合A |
2.2795 |
2.4195 |
2.2298 |
2.3698 |
0.0497 |
2.23% |
| 2026-04-21 |
005001 |
交银持续成长主题混合A |
2.2298 |
2.3698 |
2.2205 |
2.3605 |
0.0093 |
0.42% |
| 2026-04-20 |
005001 |
交银持续成长主题混合A |
2.2205 |
2.3605 |
2.2126 |
2.3526 |
0.0079 |
0.36% |
| 2026-04-17 |
005001 |
交银持续成长主题混合A |
2.2126 |
2.3526 |
2.1935 |
2.3335 |
0.0191 |
0.87% |
| 2026-04-16 |
005001 |
交银持续成长主题混合A |
2.1935 |
2.3335 |
2.1392 |
2.2792 |
0.0543 |
2.54% |
| 2026-04-15 |
005001 |
交银持续成长主题混合A |
2.1392 |
2.2792 |
2.1330 |
2.2730 |
0.0062 |
0.29% |
| 2026-04-14 |
005001 |
交银持续成长主题混合A |
2.1330 |
2.2730 |
2.0839 |
2.2239 |
0.0491 |
2.36% |
| 2026-04-13 |
005001 |
交银持续成长主题混合A |
2.0839 |
2.2239 |
2.1062 |
2.2462 |
-0.0223 |
-1.07% |
| 2026-04-10 |
005001 |
交银持续成长主题混合A |
2.1062 |
2.2462 |
2.0594 |
2.1994 |
0.0468 |
2.27% |
| 2026-04-09 |
005001 |
交银持续成长主题混合A |
2.0594 |
2.1994 |
2.0686 |
2.2086 |
-0.0092 |
-0.44% |
| 2026-04-08 |
005001 |
交银持续成长主题混合A |
2.0686 |
2.2086 |
1.9751 |
2.1151 |
0.0935 |
4.73% |
| 2026-04-07 |
005001 |
交银持续成长主题混合A |
1.9751 |
2.1151 |
1.9714 |
2.1114 |
0.0037 |
0.19% |
| 2026-04-03 |
005001 |
交银持续成长主题混合A |
1.9714 |
2.1114 |
1.9658 |
2.1058 |
0.0056 |
0.28% |
| 2026-04-02 |
005001 |
交银持续成长主题混合A |
1.9658 |
2.1058 |
2.0022 |
2.1422 |
-0.0364 |
-1.82% |
| 2026-04-01 |
005001 |
交银持续成长主题混合A |
2.0022 |
2.1422 |
1.9285 |
2.0685 |
0.0737 |
3.82% |
| 2026-03-31 |
005001 |
交银持续成长主题混合A |
1.9285 |
2.0685 |
1.9580 |
2.0980 |
-0.0295 |
-1.51% |
| 2026-03-30 |
005001 |
交银持续成长主题混合A |
1.9580 |
2.0980 |
1.9574 |
2.0974 |
0.0006 |
0.03% |
| 2026-03-27 |
005001 |
交银持续成长主题混合A |
1.9574 |
2.0974 |
1.9516 |
2.0916 |
0.0058 |
0.30% |
| 2026-03-26 |
005001 |
交银持续成长主题混合A |
1.9516 |
2.0916 |
1.9964 |
2.1364 |
-0.0448 |
-2.24% |
| 2026-03-25 |
005001 |
交银持续成长主题混合A |
1.9964 |
2.1364 |
1.9603 |
2.1003 |
0.0361 |
1.84% |
| 2026-03-24 |
005001 |
交银持续成长主题混合A |
1.9603 |
2.1003 |
1.9237 |
2.0637 |
0.0366 |
1.90% |
| 2026-03-23 |
005001 |
交银持续成长主题混合A |
1.9237 |
2.0637 |
1.9832 |
2.1232 |
-0.0595 |
-3.00% |
| 2026-03-20 |
005001 |
交银持续成长主题混合A |
1.9832 |
2.1232 |
2.0003 |
2.1403 |
-0.0171 |
-0.85% |
| 2026-03-19 |
005001 |
交银持续成长主题混合A |
2.0003 |
2.1403 |
2.0408 |
2.1808 |
-0.0405 |
-1.98% |
