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
近一季,交银成长混合A(519692)基金累计收益率-7.32%
| 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% |
| 2026-08-14 |
519692 |
交银成长混合A |
5.4466 |
6.5556 |
5.3749 |
6.4839 |
0.0717 |
1.33% |
| 2026-08-13 |
519692 |
交银成长混合A |
5.3749 |
6.4839 |
5.4481 |
6.5571 |
-0.0732 |
-1.34% |
| 2026-08-12 |
519692 |
交银成长混合A |
5.4481 |
6.5571 |
5.3396 |
6.4486 |
0.1085 |
2.03% |
|
|
| 2026-08-11 |
519692 |
交银成长混合A |
5.3396 |
6.4486 |
5.4002 |
6.5092 |
-0.0606 |
-1.12% |
| 2026-08-10 |
519692 |
交银成长混合A |
5.4002 |
6.5092 |
5.3539 |
6.4629 |
0.0463 |
0.86% |
| 2026-08-07 |
519692 |
交银成长混合A |
5.3539 |
6.4629 |
5.2662 |
6.3752 |
0.0877 |
1.67% |
| 2026-08-06 |
519692 |
交银成长混合A |
5.2662 |
6.3752 |
5.2723 |
6.3813 |
-0.0061 |
-0.12% |
| 2026-08-05 |
519692 |
交银成长混合A |
5.2723 |
6.3813 |
5.1139 |
6.2229 |
0.1584 |
3.10% |
| 2026-08-04 |
519692 |
交银成长混合A |
5.1139 |
6.2229 |
4.9322 |
6.0412 |
0.1817 |
3.68% |
| 2026-08-03 |
519692 |
交银成长混合A |
4.9322 |
6.0412 |
4.9579 |
6.0669 |
-0.0257 |
-0.52% |
| 2026-07-31 |
519692 |
交银成长混合A |
4.9579 |
6.0669 |
4.8222 |
5.9312 |
0.1357 |
2.81% |
| 2026-07-30 |
519692 |
交银成长混合A |
4.8222 |
5.9312 |
4.9777 |
6.0867 |
-0.1555 |
-3.12% |
| 2026-07-29 |
519692 |
交银成长混合A |
4.9777 |
6.0867 |
4.9351 |
6.0441 |
0.0426 |
0.86% |
| 2026-07-28 |
519692 |
交银成长混合A |
4.9351 |
6.0441 |
5.1684 |
6.2774 |
-0.2333 |
-4.51% |
| 2026-07-27 |
519692 |
交银成长混合A |
5.1684 |
6.2774 |
4.9921 |
6.1011 |
0.1763 |
3.53% |
| 2026-07-24 |
519692 |
交银成长混合A |
4.9921 |
6.1011 |
5.0798 |
6.1888 |
-0.0877 |
-1.73% |
| 2026-07-23 |
519692 |
交银成长混合A |
5.0798 |
6.1888 |
5.1117 |
6.2207 |
-0.0319 |
-0.62% |
| 2026-07-22 |
519692 |
交银成长混合A |
5.1117 |
6.2207 |
5.1876 |
6.2966 |
-0.0759 |
-1.46% |
| 2026-07-21 |
519692 |
交银成长混合A |
5.1876 |
6.2966 |
4.8886 |
5.9976 |
0.2990 |
6.12% |
| 2026-07-20 |
519692 |
交银成长混合A |
4.8886 |
5.9976 |
5.0224 |
6.1314 |
-0.1338 |
-2.66% |
| 2026-07-17 |
519692 |
交银成长混合A |
5.0224 |
6.1314 |
5.4243 |
6.5333 |
-0.4019 |
-7.41% |
| 2026-07-16 |
519692 |
交银成长混合A |
5.4243 |
6.5333 |
5.5860 |
6.6950 |
-0.1617 |
-2.89% |
| 2026-07-15 |
519692 |
交银成长混合A |
5.5860 |
6.6950 |
5.7116 |
6.8206 |
-0.1256 |
-2.20% |
| 2026-07-14 |
519692 |
交银成长混合A |
5.7116 |
6.8206 |
5.7562 |
6.8652 |
-0.0446 |
-0.78% |
| 2026-07-13 |
519692 |
交银成长混合A |
5.7562 |
6.8652 |
6.1379 |
7.2469 |
-0.3817 |
-6.63% |
| 2026-07-10 |
519692 |
交银成长混合A |
6.1379 |
7.2469 |
6.3317 |
7.4407 |
-0.1938 |
-3.06% |
| 2026-07-09 |
519692 |
交银成长混合A |
6.3317 |
7.4407 |
6.0115 |
7.1205 |
0.3202 |
5.33% |
| 2026-07-08 |
519692 |
交银成长混合A |
6.0115 |
7.1205 |
5.9824 |
7.0914 |
0.0291 |
0.49% |
| 2026-07-07 |
519692 |
交银成长混合A |
5.9824 |
7.0914 |
5.9973 |
7.1063 |
-0.0149 |
-0.25% |
| 2026-07-06 |
519692 |
交银成长混合A |
5.9973 |
7.1063 |
6.1546 |
7.2636 |
-0.1573 |
-2.62% |
| 2026-07-03 |
519692 |
交银成长混合A |
6.1546 |
7.2636 |
6.1842 |
7.2932 |
-0.0296 |
-0.48% |
| 2026-07-02 |
519692 |
交银成长混合A |
6.1842 |
7.2932 |
6.6501 |
7.7591 |
-0.4659 |
-7.53% |
| 2026-07-01 |
519692 |
交银成长混合A |
6.6501 |
7.7591 |
6.6891 |
7.7981 |
-0.0390 |
-0.58% |
| 2026-06-30 |
519692 |
交银成长混合A |
6.6891 |
7.7981 |
6.3827 |
7.4917 |
0.3064 |
4.80% |
| 2026-06-29 |
519692 |
交银成长混合A |
6.3827 |
7.4917 |
6.2983 |
7.4073 |
0.0844 |
1.34% |
| 2026-06-26 |
519692 |
交银成长混合A |
6.2983 |
7.4073 |
6.3238 |
7.4328 |
-0.0255 |
-0.40% |
| 2026-06-25 |
519692 |
交银成长混合A |
6.3238 |
7.4328 |
6.1329 |
7.2419 |
0.1909 |
3.11% |
| 2026-06-24 |
519692 |
交银成长混合A |
6.1329 |
7.2419 |
5.9542 |
7.0632 |
0.1787 |
3.00% |
| 2026-06-23 |
519692 |
交银成长混合A |
5.9542 |
7.0632 |
6.0559 |
7.1649 |
-0.1017 |
-1.68% |
| 2026-06-22 |
519692 |
交银成长混合A |
6.0559 |
7.1649 |
6.0593 |
7.1683 |
-0.0034 |
-0.06% |
| 2026-06-18 |
519692 |
交银成长混合A |
6.0593 |
7.1683 |
5.9789 |
7.0879 |
0.0804 |
1.34% |
| 2026-06-17 |
519692 |
交银成长混合A |
5.9789 |
7.0879 |
5.7842 |
6.8932 |
0.1947 |
3.37% |
| 2026-06-16 |
519692 |
交银成长混合A |
5.7842 |
6.8932 |
5.6564 |
6.7654 |
0.1278 |
2.26% |
