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
近一年,交银成长混合A(519692)基金累计收益率10.17%
| 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% |
| 2026-06-15 |
519692 |
交银成长混合A |
5.6564 |
6.7654 |
5.4321 |
6.5411 |
0.2243 |
4.13% |
| 2026-06-12 |
519692 |
交银成长混合A |
5.4321 |
6.5411 |
5.4373 |
6.5463 |
-0.0052 |
-0.10% |
| 2026-06-11 |
519692 |
交银成长混合A |
5.4373 |
6.5463 |
5.3982 |
6.5072 |
0.0391 |
0.72% |
| 2026-06-10 |
519692 |
交银成长混合A |
5.3982 |
6.5072 |
5.5599 |
6.6689 |
-0.1617 |
-3.00% |
| 2026-06-09 |
519692 |
交银成长混合A |
5.5599 |
6.6689 |
5.3968 |
6.5058 |
0.1631 |
3.02% |
| 2026-06-08 |
519692 |
交银成长混合A |
5.3968 |
6.5058 |
5.6506 |
6.7596 |
-0.2538 |
-4.70% |
| 2026-06-05 |
519692 |
交银成长混合A |
5.6506 |
6.7596 |
5.6928 |
6.8018 |
-0.0422 |
-0.74% |
| 2026-06-04 |
519692 |
交银成长混合A |
5.6928 |
6.8018 |
5.6726 |
6.7816 |
0.0202 |
0.36% |
| 2026-06-03 |
519692 |
交银成长混合A |
5.6726 |
6.7816 |
5.6326 |
6.7416 |
0.0400 |
0.71% |
| 2026-06-02 |
519692 |
交银成长混合A |
5.6326 |
6.7416 |
5.6481 |
6.7571 |
-0.0155 |
-0.27% |
| 2026-06-01 |
519692 |
交银成长混合A |
5.6481 |
6.7571 |
5.7547 |
6.8637 |
-0.1066 |
-1.85% |
| 2026-05-29 |
519692 |
交银成长混合A |
5.7547 |
6.8637 |
6.0578 |
7.1668 |
-0.3031 |
-5.27% |
| 2026-05-28 |
519692 |
交银成长混合A |
6.0578 |
7.1668 |
6.0468 |
7.1558 |
0.0110 |
0.18% |
| 2026-05-27 |
519692 |
交银成长混合A |
6.0468 |
7.1558 |
6.0896 |
7.1986 |
-0.0428 |
-0.70% |
| 2026-05-26 |
519692 |
交银成长混合A |
6.0896 |
7.1986 |
6.2640 |
7.3730 |
-0.1744 |
-2.86% |
| 2026-05-25 |
519692 |
交银成长混合A |
6.2640 |
7.3730 |
6.2029 |
7.3119 |
0.0611 |
0.99% |
| 2026-05-22 |
519692 |
交银成长混合A |
6.2029 |
7.3119 |
6.0143 |
7.1233 |
0.1886 |
3.14% |
| 2026-05-21 |
519692 |
交银成长混合A |
6.0143 |
7.1233 |
6.2087 |
7.3177 |
-0.1944 |
-3.13% |
| 2026-05-20 |
519692 |
交银成长混合A |
6.2087 |
7.3177 |
6.1465 |
7.2555 |
0.0622 |
1.01% |
| 2026-05-19 |
519692 |
交银成长混合A |
6.1465 |
7.2555 |
6.0269 |
7.1359 |
0.1196 |
1.98% |
| 2026-05-18 |
519692 |
交银成长混合A |
6.0269 |
7.1359 |
5.9243 |
7.0333 |
0.1026 |
1.73% |
| 2026-05-15 |
519692 |
交银成长混合A |
5.9243 |
7.0333 |
5.9880 |
7.0970 |
-0.0637 |
-1.06% |
| 2026-05-14 |
519692 |
交银成长混合A |
5.9880 |
7.0970 |
6.0577 |
7.1667 |
-0.0697 |
-1.15% |
| 2026-05-13 |
519692 |
交银成长混合A |
6.0577 |
7.1667 |
5.9462 |
7.0552 |
0.1115 |
1.88% |
| 2026-05-12 |
519692 |
交银成长混合A |
5.9462 |
7.0552 |
5.9503 |
7.0593 |
-0.0041 |
-0.07% |
| 2026-05-11 |
519692 |
交银成长混合A |
5.9503 |
7.0593 |
5.7283 |
6.8373 |
0.2220 |
3.88% |
| 2026-05-08 |
519692 |
交银成长混合A |
5.7283 |
6.8373 |
5.6981 |
6.8071 |
0.0302 |
0.53% |
| 2026-04-30 |
519692 |
交银成长混合A |
5.4380 |
6.5470 |
5.3448 |
6.4538 |
0.0932 |
1.74% |
| 2026-04-29 |
519692 |
交银成长混合A |
5.3448 |
6.4538 |
5.3403 |
6.4493 |
0.0045 |
0.08% |
| 2026-04-28 |
519692 |
交银成长混合A |
5.3403 |
6.4493 |
5.4377 |
6.5467 |
-0.0974 |
-1.79% |
| 2026-04-27 |
519692 |
交银成长混合A |
5.4377 |
6.5467 |
5.3225 |
6.4315 |
0.1152 |
2.16% |
| 2026-04-24 |
519692 |
交银成长混合A |
5.3225 |
6.4315 |
5.3641 |
6.4731 |
-0.0416 |
-0.78% |
| 2026-04-23 |
519692 |
交银成长混合A |
5.3641 |
6.4731 |
5.4311 |
6.5401 |
-0.0670 |
-1.23% |
| 2026-04-22 |
519692 |
交银成长混合A |
5.4311 |
6.5401 |
5.3260 |
6.4350 |
0.1051 |
1.97% |
| 2026-04-21 |
519692 |
交银成长混合A |
5.3260 |
6.4350 |
5.3559 |
6.4649 |
-0.0299 |
-0.56% |
| 2026-04-20 |
519692 |
交银成长混合A |
5.3559 |
6.4649 |
5.2673 |
6.3763 |
0.0886 |
1.68% |
| 2026-04-17 |
519692 |
交银成长混合A |
5.2673 |
6.3763 |
5.2171 |
6.3261 |
0.0502 |
0.96% |
| 2026-04-16 |
519692 |
交银成长混合A |
5.2171 |
6.3261 |
5.1586 |
6.2676 |
0.0585 |
1.13% |
| 2026-04-15 |
519692 |
交银成长混合A |
5.1586 |
6.2676 |
5.2011 |
6.3101 |
-0.0425 |
-0.82% |
| 2026-04-14 |
519692 |
交银成长混合A |
5.2011 |
6.3101 |
5.0905 |
6.1995 |
0.1106 |
2.17% |
| 2026-04-13 |
519692 |
交银成长混合A |
5.0905 |
6.1995 |
5.1177 |
6.2267 |
-0.0272 |
-0.53% |
| 2026-04-10 |
519692 |
交银成长混合A |
5.1177 |
6.2267 |
5.0620 |
6.1710 |
0.0557 |
1.10% |
| 2026-04-09 |
519692 |
交银成长混合A |
5.0620 |
6.1710 |
5.0906 |
6.1996 |
-0.0286 |
-0.56% |
| 2026-04-08 |
519692 |
交银成长混合A |
5.0906 |
6.1996 |
4.7979 |
5.9069 |
0.2927 |
6.10% |
| 2026-04-07 |
519692 |
交银成长混合A |
4.7979 |
5.9069 |
4.8156 |
5.9246 |
-0.0177 |
-0.37% |
| 2026-04-03 |
519692 |
交银成长混合A |
4.8156 |
5.9246 |
4.8002 |
5.9092 |
0.0154 |
0.32% |
| 2026-04-02 |
519692 |
交银成长混合A |
4.8002 |
5.9092 |
4.9204 |
6.0294 |
-0.1202 |
-2.44% |
| 2026-04-01 |
519692 |
交银成长混合A |
4.9204 |
6.0294 |
4.8289 |
5.9379 |
0.0915 |
1.89% |
| 2026-03-31 |
519692 |
交银成长混合A |
4.8289 |
5.9379 |
4.8993 |
6.0083 |
-0.0704 |
-1.44% |
| 2026-03-30 |
519692 |
交银成长混合A |
4.8993 |
6.0083 |
4.9308 |
6.0398 |
-0.0315 |
-0.64% |
| 2026-03-27 |
519692 |
交银成长混合A |
4.9308 |
6.0398 |
4.9172 |
6.0262 |
0.0136 |
0.28% |
| 2026-03-26 |
519692 |
交银成长混合A |
4.9172 |
6.0262 |
5.0080 |
6.1170 |
-0.0908 |
-1.81% |
| 2026-03-25 |
519692 |
交银成长混合A |
5.0080 |
6.1170 |
4.9045 |
6.0135 |
0.1035 |
2.11% |
| 2026-03-24 |
519692 |
交银成长混合A |
4.9045 |
6.0135 |
4.8275 |
5.9365 |
0.0770 |
1.60% |
| 2026-03-23 |
519692 |
交银成长混合A |
4.8275 |
5.9365 |
5.0708 |
6.1798 |
-0.2433 |
-4.80% |
| 2026-03-20 |
519692 |
交银成长混合A |
5.0708 |
6.1798 |
5.1096 |
6.2186 |
-0.0388 |
-0.76% |
| 2026-03-19 |
519692 |
交银成长混合A |
5.1096 |
6.2186 |
5.2428 |
6.3518 |
-0.1332 |
-2.54% |
| 2026-03-18 |
519692 |
交银成长混合A |
5.2428 |
6.3518 |
5.1451 |
6.2541 |
0.0977 |
1.90% |
| 2026-03-17 |
519692 |
交银成长混合A |
5.1451 |
6.2541 |
5.2465 |
6.3555 |
-0.1014 |
-1.93% |
| 2026-03-16 |
519692 |
交银成长混合A |
5.2465 |
6.3555 |
5.2538 |
6.3628 |
-0.0073 |
-0.14% |
| 2026-03-13 |
519692 |
交银成长混合A |
5.2538 |
6.3628 |
5.3668 |
6.4758 |
-0.1130 |
-2.15% |
| 2026-03-12 |
519692 |
交银成长混合A |
5.3668 |
6.4758 |
5.4363 |
6.5453 |
-0.0695 |
-1.28% |
| 2026-03-11 |
519692 |
交银成长混合A |
5.4363 |
6.5453 |
5.4817 |
6.5907 |
-0.0454 |
-0.83% |
| 2026-03-10 |
519692 |
交银成长混合A |
5.4817 |
6.5907 |
5.3680 |
6.4770 |
0.1137 |
2.12% |
| 2026-03-09 |
519692 |
交银成长混合A |
5.3680 |
6.4770 |
5.4517 |
6.5607 |
-0.0837 |
-1.54% |
| 2026-03-06 |
519692 |
交银成长混合A |
5.4517 |
6.5607 |
5.4396 |
6.5486 |
0.0121 |
0.22% |
| 2026-03-05 |
519692 |
交银成长混合A |
5.4396 |
6.5486 |
5.3514 |
6.4604 |
0.0882 |
1.65% |
| 2026-03-04 |
519692 |
交银成长混合A |
5.3514 |
6.4604 |
5.3765 |
6.4855 |
-0.0251 |
-0.47% |
| 2026-03-03 |
519692 |
交银成长混合A |
5.3765 |
6.4855 |
5.6416 |
6.7506 |
-0.2651 |
-4.70% |
| 2026-03-02 |
519692 |
交银成长混合A |
5.6416 |
6.7506 |
5.6869 |
6.7959 |
-0.0453 |
-0.80% |
| 2026-02-27 |
519692 |
交银成长混合A |
5.6869 |
6.7959 |
5.6843 |
6.7933 |
0.0026 |
0.05% |
| 2026-02-26 |
519692 |
交银成长混合A |
5.6843 |
6.7933 |
5.6234 |
6.7324 |
0.0609 |
1.08% |
| 2026-02-25 |
519692 |
交银成长混合A |
5.6234 |
6.7324 |
5.5517 |
6.6607 |
0.0717 |
1.29% |
| 2026-02-24 |
519692 |
交银成长混合A |
5.5517 |
6.6607 |
5.5901 |
6.6991 |
-0.0384 |
-0.69% |
| 2026-02-13 |
519692 |
交银成长混合A |
5.5901 |
6.6991 |
5.6489 |
6.7579 |
-0.0588 |
-1.04% |
| 2026-02-12 |
519692 |
交银成长混合A |
5.6489 |
6.7579 |
5.5715 |
6.6805 |
0.0774 |
1.39% |
| 2026-02-11 |
519692 |
交银成长混合A |
5.5715 |
6.6805 |
5.6172 |
6.7262 |
-0.0457 |
-0.81% |
| 2026-02-10 |
519692 |
交银成长混合A |
5.6172 |
6.7262 |
5.6592 |
6.7682 |
-0.0420 |
-0.74% |
| 2026-02-09 |
519692 |
交银成长混合A |
5.6592 |
6.7682 |
5.5143 |
6.6233 |
0.1449 |
2.63% |
| 2026-02-06 |
519692 |
交银成长混合A |
5.5143 |
6.6233 |
5.5401 |
6.6491 |
-0.0258 |
-0.47% |
| 2026-02-05 |
519692 |
交银成长混合A |
5.5401 |
6.6491 |
5.6038 |
6.7128 |
-0.0637 |
-1.14% |
| 2026-02-04 |
519692 |
交银成长混合A |
5.6038 |
6.7128 |
5.6711 |
6.7801 |
-0.0673 |
-1.19% |
| 2026-02-03 |
519692 |
交银成长混合A |
5.6711 |
6.7801 |
5.4634 |
6.5724 |
0.2077 |
3.80% |
| 2026-02-02 |
519692 |
交银成长混合A |
5.4634 |
6.5724 |
5.6311 |
6.7401 |
-0.1677 |
-2.98% |
| 2026-01-30 |
519692 |
交银成长混合A |
5.6311 |
6.7401 |
5.7295 |
6.8385 |
-0.0984 |
-1.72% |
| 2026-01-29 |
519692 |
交银成长混合A |
5.7295 |
6.8385 |
5.8424 |
6.9514 |
-0.1129 |
-1.93% |
| 2026-01-28 |
519692 |
交银成长混合A |
5.8424 |
6.9514 |
5.8802 |
6.9892 |
-0.0378 |
-0.64% |
| 2026-01-27 |
519692 |
交银成长混合A |
5.8802 |
6.9892 |
5.8247 |
6.9337 |
0.0555 |
0.95% |
| 2026-01-26 |
519692 |
交银成长混合A |
5.8247 |
6.9337 |
5.9789 |
7.0879 |
-0.1542 |
-2.65% |
| 2026-01-23 |
519692 |
交银成长混合A |
5.9789 |
7.0879 |
5.7538 |
6.8628 |
0.2251 |
3.91% |
| 2026-01-22 |
519692 |
交银成长混合A |
5.7538 |
6.8628 |
5.7305 |
6.8395 |
0.0233 |
0.41% |
| 2026-01-21 |
519692 |
交银成长混合A |
5.7305 |
6.8395 |
5.7371 |
6.8461 |
-0.0066 |
-0.12% |
| 2026-01-20 |
519692 |
交银成长混合A |
5.7371 |
6.8461 |
5.7807 |
6.8897 |
-0.0436 |
-0.75% |
| 2026-01-19 |
519692 |
交银成长混合A |
5.7807 |
6.8897 |
5.7867 |
6.8957 |
-0.0060 |
-0.10% |
| 2026-01-16 |
519692 |
交银成长混合A |
5.7867 |
6.8957 |
5.7351 |
6.8441 |
0.0516 |
0.90% |
| 2026-01-15 |
519692 |
交银成长混合A |
5.7351 |
6.8441 |
5.6975 |
6.8065 |
0.0376 |
0.66% |
| 2026-01-14 |
519692 |
交银成长混合A |
5.6975 |
6.8065 |
5.6731 |
6.7821 |
0.0244 |
0.43% |
| 2026-01-13 |
519692 |
交银成长混合A |
5.6731 |
6.7821 |
5.8760 |
6.9850 |
-0.2029 |
-3.58% |
| 2026-01-12 |
519692 |
交银成长混合A |
5.8760 |
6.9850 |
5.6177 |
6.7267 |
0.2583 |
4.60% |
| 2026-01-09 |
519692 |
交银成长混合A |
5.6177 |
6.7267 |
5.4748 |
6.5838 |
0.1429 |
2.61% |
| 2026-01-08 |
519692 |
交银成长混合A |
5.4748 |
6.5838 |
5.3880 |
6.4970 |
0.0868 |
1.61% |
| 2026-01-07 |
519692 |
交银成长混合A |
5.3880 |
6.4970 |
5.3506 |
6.4596 |
0.0374 |
0.70% |
| 2026-01-06 |
519692 |
交银成长混合A |
5.3506 |
6.4596 |
5.2564 |
6.3654 |
0.0942 |
1.79% |
| 2026-01-05 |
519692 |
交银成长混合A |
5.2564 |
6.3654 |
5.0560 |
6.1650 |
0.2004 |
3.96% |
| 2025-12-31 |
519692 |
交银成长混合A |
5.0560 |
6.1650 |
4.9648 |
6.0738 |
0.0912 |
1.84% |
| 2025-12-30 |
519692 |
交银成长混合A |
4.9648 |
6.0738 |
4.9349 |
6.0439 |
0.0299 |
0.61% |
| 2025-12-29 |
519692 |
交银成长混合A |
4.9349 |
6.0439 |
4.9444 |
6.0534 |
-0.0095 |
-0.19% |
| 2025-12-26 |
519692 |
交银成长混合A |
4.9444 |
6.0534 |
4.9546 |
6.0636 |
-0.0102 |
-0.21% |
| 2025-12-25 |
519692 |
交银成长混合A |
4.9546 |
6.0636 |
4.8751 |
5.9841 |
0.0795 |
1.63% |
| 2025-12-24 |
519692 |
交银成长混合A |
4.8751 |
5.9841 |
4.8032 |
5.9122 |
0.0719 |
1.50% |
| 2025-12-23 |
519692 |
交银成长混合A |
4.8032 |
5.9122 |
4.8175 |
5.9265 |
-0.0143 |
-0.30% |
| 2025-12-22 |
519692 |
交银成长混合A |
4.8175 |
5.9265 |
4.7839 |
5.8929 |
0.0336 |
0.70% |
| 2025-12-19 |
519692 |
交银成长混合A |
4.7839 |
5.8929 |
4.7438 |
5.8528 |
0.0401 |
0.85% |
| 2025-12-18 |
519692 |
交银成长混合A |
4.7438 |
5.8528 |
4.7712 |
5.8802 |
-0.0274 |
-0.57% |
| 2025-12-17 |
519692 |
交银成长混合A |
4.7712 |
5.8802 |
4.6990 |
5.8080 |
0.0722 |
1.54% |
| 2025-12-16 |
519692 |
交银成长混合A |
4.6990 |
5.8080 |
4.7576 |
5.8666 |
-0.0586 |
-1.23% |
| 2025-12-15 |
519692 |
交银成长混合A |
4.7576 |
5.8666 |
4.8055 |
5.9145 |
-0.0479 |
-1.00% |
| 2025-12-12 |
519692 |
交银成长混合A |
4.8055 |
5.9145 |
4.7058 |
5.8148 |
0.0997 |
2.12% |
| 2025-12-11 |
519692 |
交银成长混合A |
4.7058 |
5.8148 |
4.7091 |
5.8181 |
-0.0033 |
-0.07% |
| 2025-12-10 |
519692 |
交银成长混合A |
4.7091 |
5.8181 |
4.6871 |
5.7961 |
0.0220 |
0.47% |
| 2025-12-09 |
519692 |
交银成长混合A |
4.6871 |
5.7961 |
4.7088 |
5.8178 |
-0.0217 |
-0.46% |
| 2025-12-08 |
519692 |
交银成长混合A |
4.7088 |
5.8178 |
4.6491 |
5.7581 |
0.0597 |
1.28% |
| 2025-12-05 |
519692 |
交银成长混合A |
4.6491 |
5.7581 |
4.5870 |
5.6960 |
0.0621 |
1.35% |
| 2025-12-04 |
519692 |
交银成长混合A |
4.5870 |
5.6960 |
4.5644 |
5.6734 |
0.0226 |
0.50% |
| 2025-12-03 |
519692 |
交银成长混合A |
4.5644 |
5.6734 |
4.5978 |
5.7068 |
-0.0334 |
-0.73% |
| 2025-12-02 |
519692 |
交银成长混合A |
4.5978 |
5.7068 |
4.6308 |
5.7398 |
-0.0330 |
-0.71% |
| 2025-12-01 |
519692 |
交银成长混合A |
4.6308 |
5.7398 |
4.5796 |
5.6886 |
0.0512 |
1.12% |
| 2025-11-28 |
519692 |
交银成长混合A |
4.5796 |
5.6886 |
4.5415 |
5.6505 |
0.0381 |
0.84% |
| 2025-11-27 |
519692 |
交银成长混合A |
4.5415 |
5.6505 |
4.5605 |
5.6695 |
-0.0190 |
-0.42% |
| 2025-11-26 |
519692 |
交银成长混合A |
4.5605 |
5.6695 |
4.5879 |
5.6969 |
-0.0274 |
-0.60% |
| 2025-11-25 |
519692 |
交银成长混合A |
4.5879 |
5.6969 |
4.5818 |
5.6908 |
0.0061 |
0.13% |
| 2025-11-24 |
519692 |
交银成长混合A |
4.5818 |
5.6908 |
4.4818 |
5.5908 |
0.1000 |
2.23% |
| 2025-11-21 |
519692 |
交银成长混合A |
4.4818 |
5.5908 |
4.5702 |
5.6792 |
-0.0884 |
-1.93% |
| 2025-11-20 |
519692 |
交银成长混合A |
4.5702 |
5.6792 |
4.6322 |
5.7412 |
-0.0620 |
-1.34% |
| 2025-11-19 |
519692 |
交银成长混合A |
4.6322 |
5.7412 |
4.6273 |
5.7363 |
0.0049 |
0.11% |
| 2025-11-18 |
519692 |
交银成长混合A |
4.6273 |
5.7363 |
4.6635 |
5.7725 |
-0.0362 |
-0.78% |
| 2025-11-17 |
519692 |
交银成长混合A |
4.6635 |
5.7725 |
4.6484 |
5.7574 |
0.0151 |
0.32% |
| 2025-11-14 |
519692 |
交银成长混合A |
4.6484 |
5.7574 |
4.6924 |
5.8014 |
-0.0440 |
-0.94% |
| 2025-11-13 |
519692 |
交银成长混合A |
4.6924 |
5.8014 |
4.6451 |
5.7541 |
0.0473 |
1.02% |
| 2025-11-12 |
519692 |
交银成长混合A |
4.6451 |
5.7541 |
4.6841 |
5.7931 |
-0.0390 |
-0.83% |
| 2025-11-11 |
519692 |
交银成长混合A |
4.6841 |
5.7931 |
4.7434 |
5.8524 |
-0.0593 |
-1.25% |
| 2025-11-10 |
519692 |
交银成长混合A |
4.7434 |
5.8524 |
4.7344 |
5.8434 |
0.0090 |
0.19% |
| 2025-11-07 |
519692 |
交银成长混合A |
4.7344 |
5.8434 |
4.7862 |
5.8952 |
-0.0518 |
-1.08% |
| 2025-11-06 |
519692 |
交银成长混合A |
4.7862 |
5.8952 |
4.7378 |
5.8468 |
0.0484 |
1.02% |
| 2025-11-05 |
519692 |
交银成长混合A |
4.7378 |
5.8468 |
4.7409 |
5.8499 |
-0.0031 |
-0.07% |
| 2025-11-04 |
519692 |
交银成长混合A |
4.7409 |
5.8499 |
4.8234 |
5.9324 |
-0.0825 |
-1.71% |
| 2025-11-03 |
519692 |
交银成长混合A |
4.8234 |
5.9324 |
4.8357 |
5.9447 |
-0.0123 |
-0.25% |
| 2025-10-31 |
519692 |
交银成长混合A |
4.8357 |
5.9447 |
4.8805 |
5.9895 |
-0.0448 |
-0.92% |
| 2025-10-30 |
519692 |
交银成长混合A |
4.8805 |
5.9895 |
4.9463 |
6.0553 |
-0.0658 |
-1.33% |
| 2025-10-29 |
519692 |
交银成长混合A |
4.9463 |
6.0553 |
4.8918 |
6.0008 |
0.0545 |
1.11% |
| 2025-10-28 |
519692 |
交银成长混合A |
4.8918 |
6.0008 |
4.8532 |
5.9622 |
0.0386 |
0.80% |
| 2025-10-27 |
519692 |
交银成长混合A |
4.8532 |
5.9622 |
4.8021 |
5.9111 |
0.0511 |
1.06% |
| 2025-10-24 |
519692 |
交银成长混合A |
4.8021 |
5.9111 |
4.7198 |
5.8288 |
0.0823 |
1.74% |
| 2025-10-23 |
519692 |
交银成长混合A |
4.7198 |
5.8288 |
4.7358 |
5.8448 |
-0.0160 |
-0.34% |
| 2025-10-22 |
519692 |
交银成长混合A |
4.7358 |
5.8448 |
4.7879 |
5.8969 |
-0.0521 |
-1.09% |
| 2025-10-21 |
519692 |
交银成长混合A |
4.7879 |
5.8969 |
4.7438 |
5.8528 |
0.0441 |
0.93% |
| 2025-10-20 |
519692 |
交银成长混合A |
4.7438 |
5.8528 |
4.7588 |
5.8678 |
-0.0150 |
-0.32% |
| 2025-10-17 |
519692 |
交银成长混合A |
4.7588 |
5.8678 |
4.9165 |
6.0255 |
-0.1577 |
-3.21% |
| 2025-10-16 |
519692 |
交银成长混合A |
4.9165 |
6.0255 |
4.9755 |
6.0845 |
-0.0590 |
-1.19% |
| 2025-10-15 |
519692 |
交银成长混合A |
4.9755 |
6.0845 |
4.9587 |
6.0677 |
0.0168 |
0.34% |
| 2025-10-14 |
519692 |
交银成长混合A |
4.9587 |
6.0677 |
5.1039 |
6.2129 |
-0.1452 |
-2.84% |
| 2025-10-13 |
519692 |
交银成长混合A |
5.1039 |
6.2129 |
5.0669 |
6.1759 |
0.0370 |
0.73% |
| 2025-10-10 |
519692 |
交银成长混合A |
5.0669 |
6.1759 |
5.1732 |
6.2822 |
-0.1063 |
-2.05% |
| 2025-10-09 |
519692 |
交银成长混合A |
5.1732 |
6.2822 |
5.1205 |
6.2295 |
0.0527 |
1.03% |
| 2025-09-30 |
519692 |
交银成长混合A |
5.1205 |
6.2295 |
4.9299 |
6.0389 |
0.1906 |
3.87% |
| 2025-09-29 |
519692 |
交银成长混合A |
4.9299 |
6.0389 |
4.9071 |
6.0161 |
0.0228 |
0.46% |
| 2025-09-26 |
519692 |
交银成长混合A |
4.9071 |
6.0161 |
4.9096 |
6.0186 |
-0.0025 |
-0.05% |
| 2025-09-25 |
519692 |
交银成长混合A |
4.9096 |
6.0186 |
4.9330 |
6.0420 |
-0.0234 |
-0.47% |
| 2025-09-24 |
519692 |
交银成长混合A |
4.9330 |
6.0420 |
4.8466 |
5.9556 |
0.0864 |
1.78% |
| 2025-09-23 |
519692 |
交银成长混合A |
4.8466 |
5.9556 |
4.8652 |
5.9742 |
-0.0186 |
-0.38% |
| 2025-09-22 |
519692 |
交银成长混合A |
4.8652 |
5.9742 |
4.8652 |
5.9742 |
0.0000 |
0.00% |
| 2025-09-19 |
519692 |
交银成长混合A |
4.8652 |
5.9742 |
4.7605 |
5.8695 |
0.1047 |
2.20% |
| 2025-09-18 |
519692 |
交银成长混合A |
4.7605 |
5.8695 |
4.7880 |
5.8970 |
-0.0275 |
-0.57% |
| 2025-09-17 |
519692 |
交银成长混合A |
4.7880 |
5.8970 |
4.7547 |
5.8637 |
0.0333 |
0.70% |
| 2025-09-16 |
519692 |
交银成长混合A |
4.7547 |
5.8637 |
4.7580 |
5.8670 |
-0.0033 |
-0.07% |
