交银成长混合A(交银成长)基金净值查询(519692)
今天最新净值
5.2642
0.0042 0.08%
2026-09-15
盘中实时估值(仅供参考)
5.2332
0.0881 1.7128%
2026-03-24 15:39:58
- 累计净值：6.3732
- 成立日期：2006-10-23
- 基金类型：混合型-偏股
- 成立份额：69.364亿份
- 最近份额：3.9835亿
- 最近资产：17.42亿元
- 基金公司：交银施罗德基金
- 基金经理：徐森洲
近一月,交银成长混合A(519692)基金累计收益率-3.75%
| 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 |
| 2026-09-15 |
519692 |
交银成长混合A |
5.2421 |
6.3511 |
5.2642 |
6.3732 |
-0.0221 |
-0.42% |
| 2026-09-14 |
519692 |
交银成长混合A |
5.2642 |
6.3732 |
5.2600 |
6.3690 |
0.0042 |
0.08% |
| 2026-09-11 |
519692 |
交银成长混合A |
5.2600 |
6.3690 |
5.3198 |
6.4288 |
-0.0598 |
-1.12% |
| 2026-09-10 |
519692 |
交银成长混合A |
5.3198 |
6.4288 |
5.3792 |
6.4882 |
-0.0594 |
-1.10% |
| 2026-09-09 |
519692 |
交银成长混合A |
5.3792 |
6.4882 |
5.3357 |
6.4447 |
0.0435 |
0.82% |
| 2026-09-08 |
519692 |
交银成长混合A |
5.3357 |
6.4447 |
5.3709 |
6.4799 |
-0.0352 |
-0.66% |
| 2026-09-07 |
519692 |
交银成长混合A |
5.3709 |
6.4799 |
5.2771 |
6.3861 |
0.0938 |
1.78% |
| 2026-09-04 |
519692 |
交银成长混合A |
5.2771 |
6.3861 |
5.3968 |
6.5058 |
-0.1197 |
-2.27% |
| 2026-09-03 |
519692 |
交银成长混合A |
5.3968 |
6.5058 |
5.3799 |
6.4889 |
0.0169 |
0.31% |
| 2026-09-02 |
519692 |
交银成长混合A |
5.3799 |
6.4889 |
5.4407 |
6.5497 |
-0.0608 |
-1.12% |
|
|
| 2026-09-01 |
519692 |
交银成长混合A |
5.4407 |
6.5497 |
5.5818 |
6.6908 |
-0.1411 |
-2.59% |
| 2026-08-31 |
519692 |
交银成长混合A |
5.5818 |
6.6908 |
5.4643 |
6.5733 |
0.1175 |
2.15% |
| 2026-08-28 |
519692 |
交银成长混合A |
5.4643 |
6.5733 |
5.5068 |
6.6158 |
-0.0425 |
-0.77% |
| 2026-08-27 |
519692 |
交银成长混合A |
5.5068 |
6.6158 |
5.3407 |
6.4497 |
0.1661 |
3.11% |
| 2026-08-26 |
519692 |
交银成长混合A |
5.3407 |
6.4497 |
5.3366 |
6.4456 |
0.0041 |
0.08% |
| 2026-08-25 |
519692 |
交银成长混合A |
5.3366 |
6.4456 |
5.3119 |
6.4209 |
0.0247 |
0.46% |
| 2026-08-24 |
519692 |
交银成长混合A |
5.3119 |
6.4209 |
5.3600 |
6.4690 |
-0.0481 |
-0.90% |
| 2026-08-21 |
519692 |
交银成长混合A |
5.3600 |
6.4690 |
5.3554 |
6.4644 |
0.0046 |
0.09% |
| 2026-08-20 |
519692 |
交银成长混合A |
5.3554 |
6.4644 |
5.3049 |
6.4139 |
0.0505 |
0.95% |
| 2026-08-19 |
519692 |
交银成长混合A |
5.3049 |
6.4139 |
5.7003 |
6.8093 |
-0.3954 |
-6.94% |
| 2026-08-18 |
519692 |
交银成长混合A |
5.7003 |
6.8093 |
5.6259 |
6.7349 |
0.0744 |
1.32% |
| 2026-08-17 |
519692 |
交银成长混合A |
5.6259 |
6.7349 |
5.4466 |
6.5556 |
0.1793 |
3.29% |
