交银新成长混合(交银新成长)基金净值查询(519736)
今天最新净值
3.5930
-0.0440 -1.22%
2026-09-16
盘中实时估值(仅供参考)
3.3958
0.0098 0.2894%
2026-03-24 15:39:58
- 累计净值：3.9930
- 成立日期：2014-05-09
- 基金类型：混合型-偏股
- 成立份额：3.916亿份
- 最近份额：23.5347亿
- 最近资产：76.37亿
- 基金公司：交银施罗德基金
- 基金经理：王崇
近一年,交银新成长混合(519736)基金累计收益率7.64%
| 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 |
| 2026-09-16 |
519736 |
交银新成长混合 |
3.5930 |
3.9930 |
3.6370 |
4.0370 |
-0.0440 |
-1.22% |
| 2026-09-15 |
519736 |
交银新成长混合 |
3.6370 |
4.0370 |
3.6880 |
4.0880 |
-0.0510 |
-1.40% |
| 2026-09-14 |
519736 |
交银新成长混合 |
3.6880 |
4.0880 |
3.6600 |
4.0600 |
0.0280 |
0.77% |
| 2026-09-11 |
519736 |
交银新成长混合 |
3.6600 |
4.0600 |
3.7080 |
4.1080 |
-0.0480 |
-1.29% |
| 2026-09-10 |
519736 |
交银新成长混合 |
3.7080 |
4.1080 |
3.6880 |
4.0880 |
0.0200 |
0.54% |
| 2026-09-09 |
519736 |
交银新成长混合 |
3.6880 |
4.0880 |
3.6830 |
4.0830 |
0.0050 |
0.14% |
| 2026-09-08 |
519736 |
交银新成长混合 |
3.6830 |
4.0830 |
3.6770 |
4.0770 |
0.0060 |
0.16% |
| 2026-09-07 |
519736 |
交银新成长混合 |
3.6770 |
4.0770 |
3.7170 |
4.1170 |
-0.0400 |
-1.08% |
| 2026-09-04 |
519736 |
交银新成长混合 |
3.7170 |
4.1170 |
3.7060 |
4.1060 |
0.0110 |
0.30% |
| 2026-09-03 |
519736 |
交银新成长混合 |
3.7060 |
4.1060 |
3.6960 |
4.0960 |
0.0100 |
0.27% |
|
|
| 2026-09-02 |
519736 |
交银新成长混合 |
3.6960 |
4.0960 |
3.7280 |
4.1280 |
-0.0320 |
-0.86% |
| 2026-09-01 |
519736 |
交银新成长混合 |
3.7280 |
4.1280 |
3.6980 |
4.0980 |
0.0300 |
0.81% |
| 2026-08-31 |
519736 |
交银新成长混合 |
3.6980 |
4.0980 |
3.6960 |
4.0960 |
0.0020 |
0.05% |
| 2026-08-28 |
519736 |
交银新成长混合 |
3.6960 |
4.0960 |
3.7120 |
4.1120 |
-0.0160 |
-0.43% |
| 2026-08-27 |
519736 |
交银新成长混合 |
3.7120 |
4.1120 |
3.7110 |
4.1110 |
0.0010 |
0.03% |
| 2026-08-26 |
519736 |
交银新成长混合 |
3.7110 |
4.1110 |
3.6900 |
4.0900 |
0.0210 |
0.57% |
| 2026-08-25 |
519736 |
交银新成长混合 |
3.6900 |
4.0900 |
3.6920 |
4.0920 |
-0.0020 |
-0.05% |
| 2026-08-24 |
519736 |
交银新成长混合 |
3.6920 |
4.0920 |
3.6850 |
4.0850 |
0.0070 |
0.19% |
| 2026-08-21 |
519736 |
交银新成长混合 |
3.6850 |
4.0850 |
3.7070 |
4.1070 |
-0.0220 |
-0.59% |
| 2026-08-20 |
519736 |
交银新成长混合 |
3.7070 |
4.1070 |
3.6700 |
4.0700 |
0.0370 |
1.01% |
| 2026-08-19 |
519736 |
交银新成长混合 |
3.6700 |
4.0700 |
3.6590 |
4.0590 |
0.0110 |
0.30% |
| 2026-08-18 |
519736 |
交银新成长混合 |
3.6590 |
4.0590 |
3.6420 |
4.0420 |
0.0170 |
0.47% |
| 2026-08-17 |
519736 |
交银新成长混合 |
3.6420 |
4.0420 |
3.6080 |
4.0080 |
0.0340 |
0.94% |
| 2026-08-14 |
519736 |
交银新成长混合 |
3.6080 |
4.0080 |
3.6320 |
4.0320 |
-0.0240 |
-0.66% |
| 2026-08-13 |
519736 |
交银新成长混合 |
3.6320 |
4.0320 |
3.6320 |
4.0320 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
519736 |
交银新成长混合 |
3.6320 |
4.0320 |
3.6490 |
4.0490 |
-0.0170 |
-0.47% |
| 2026-08-11 |
519736 |
交银新成长混合 |
3.6490 |
4.0490 |
3.6800 |
4.0800 |
-0.0310 |
-0.84% |
| 2026-08-10 |
519736 |
交银新成长混合 |
3.6800 |
4.0800 |
3.6180 |
4.0180 |
0.0620 |
1.71% |
| 2026-08-07 |
519736 |
交银新成长混合 |
3.6180 |
4.0180 |
3.6010 |
4.0010 |
0.0170 |
0.47% |
| 2026-08-06 |
519736 |
交银新成长混合 |
3.6010 |
4.0010 |
3.6230 |
4.0230 |
-0.0220 |
-0.61% |
| 2026-08-05 |
519736 |
交银新成长混合 |
3.6230 |
4.0230 |
3.5820 |
3.9820 |
0.0410 |
1.14% |
| 2026-08-04 |
519736 |
交银新成长混合 |
3.5820 |
3.9820 |
3.6010 |
4.0010 |
-0.0190 |
-0.53% |
| 2026-08-03 |
519736 |
交银新成长混合 |
3.6010 |
4.0010 |
3.6150 |
4.0150 |
-0.0140 |
-0.39% |
| 2026-07-31 |
519736 |
交银新成长混合 |
3.6150 |
4.0150 |
3.6440 |
4.0440 |
-0.0290 |
-0.80% |
| 2026-07-30 |
519736 |
交银新成长混合 |
3.6440 |
4.0440 |
3.5900 |
3.9900 |
0.0540 |
1.50% |
| 2026-07-29 |
519736 |
交银新成长混合 |
3.5900 |
3.9900 |
3.5470 |
3.9470 |
0.0430 |
1.21% |
| 2026-07-28 |
519736 |
交银新成长混合 |
3.5470 |
3.9470 |
3.5410 |
3.9410 |
0.0060 |
0.17% |
| 2026-07-27 |
519736 |
交银新成长混合 |
3.5410 |
3.9410 |
3.5130 |
3.9130 |
0.0280 |
0.80% |
| 2026-07-24 |
519736 |
交银新成长混合 |
3.5130 |
3.9130 |
3.5450 |
3.9450 |
-0.0320 |
-0.90% |
| 2026-07-23 |
519736 |
交银新成长混合 |
3.5450 |
3.9450 |
3.5080 |
3.9080 |
0.0370 |
1.05% |
| 2026-07-22 |
519736 |
交银新成长混合 |
3.5080 |
3.9080 |
3.4910 |
3.8910 |
0.0170 |
0.49% |
| 2026-07-21 |
519736 |
交银新成长混合 |
3.4910 |
3.8910 |
3.4930 |
3.8930 |
-0.0020 |
-0.06% |
| 2026-07-20 |
519736 |
交银新成长混合 |
3.4930 |
3.8930 |
3.4020 |
3.8020 |
0.0910 |
2.67% |
| 2026-07-17 |
519736 |
交银新成长混合 |
3.4020 |
3.8020 |
3.4460 |
3.8460 |
-0.0440 |
-1.28% |
| 2026-07-16 |
519736 |
交银新成长混合 |
3.4460 |
3.8460 |
3.4680 |
3.8680 |
-0.0220 |
-0.63% |
| 2026-07-15 |
519736 |
交银新成长混合 |
3.4680 |
3.8680 |
3.4220 |
3.8220 |
0.0460 |
1.34% |
| 2026-07-14 |
519736 |
交银新成长混合 |
3.4220 |
3.8220 |
3.3780 |
3.7780 |
0.0440 |
1.30% |
| 2026-07-13 |
519736 |
交银新成长混合 |
3.3780 |
3.7780 |
3.3520 |
3.7520 |
0.0260 |
0.78% |
| 2026-07-10 |
519736 |
交银新成长混合 |
3.3520 |
3.7520 |
3.3810 |
3.7810 |
-0.0290 |
-0.86% |
| 2026-07-09 |
519736 |
交银新成长混合 |
3.3810 |
3.7810 |
3.3600 |
3.7600 |
0.0210 |
0.62% |
| 2026-07-08 |
519736 |
交银新成长混合 |
3.3600 |
3.7600 |
3.3830 |
3.7830 |
-0.0230 |
-0.68% |
| 2026-07-07 |
519736 |
交银新成长混合 |
3.3830 |
3.7830 |
3.4120 |
3.8120 |
-0.0290 |
-0.85% |
| 2026-07-06 |
519736 |
交银新成长混合 |
3.4120 |
3.8120 |
3.3820 |
3.7820 |
0.0300 |
0.89% |
| 2026-07-03 |
519736 |
交银新成长混合 |
3.3820 |
3.7820 |
3.3530 |
3.7530 |
0.0290 |
0.86% |
| 2026-07-02 |
519736 |
交银新成长混合 |
3.3530 |
3.7530 |
3.3760 |
3.7760 |
-0.0230 |
-0.68% |
| 2026-07-01 |
519736 |
交银新成长混合 |
3.3760 |
3.7760 |
3.3560 |
3.7560 |
0.0200 |
0.60% |
| 2026-06-30 |
519736 |
交银新成长混合 |
3.3560 |
3.7560 |
3.3900 |
3.7900 |
-0.0340 |
-1.00% |
| 2026-06-29 |
519736 |
交银新成长混合 |
3.3900 |
3.7900 |
3.3360 |
3.7360 |
0.0540 |
1.62% |
| 2026-06-26 |
519736 |
交银新成长混合 |
3.3360 |
3.7360 |
3.4000 |
3.8000 |
-0.0640 |
-1.88% |
| 2026-06-25 |
519736 |
交银新成长混合 |
3.4000 |
3.8000 |
3.3850 |
3.7850 |
0.0150 |
0.44% |
| 2026-06-24 |
519736 |
交银新成长混合 |
3.3850 |
3.7850 |
3.3630 |
3.7630 |
0.0220 |
0.65% |
| 2026-06-23 |
519736 |
交银新成长混合 |
3.3630 |
3.7630 |
3.4100 |
3.8100 |
-0.0470 |
-1.38% |
| 2026-06-22 |
519736 |
交银新成长混合 |
3.4100 |
3.8100 |
3.3570 |
3.7570 |
0.0530 |
1.58% |
| 2026-06-18 |
519736 |
交银新成长混合 |
3.3570 |
3.7570 |
3.3690 |
3.7690 |
-0.0120 |
-0.36% |
| 2026-06-17 |
519736 |
交银新成长混合 |
3.3690 |
3.7690 |
3.3660 |
3.7660 |
0.0030 |
0.09% |
| 2026-06-16 |
519736 |
交银新成长混合 |
3.3660 |
3.7660 |
3.4090 |
3.8090 |
-0.0430 |
-1.26% |
| 2026-06-15 |
519736 |
交银新成长混合 |
3.4090 |
3.8090 |
3.3790 |
3.7790 |
0.0300 |
0.89% |
| 2026-06-12 |
519736 |
交银新成长混合 |
3.3790 |
3.7790 |
3.3430 |
3.7430 |
0.0360 |
1.08% |
| 2026-06-11 |
519736 |
交银新成长混合 |
3.3430 |
3.7430 |
3.3630 |
3.7630 |
-0.0200 |
-0.59% |
| 2026-06-10 |
519736 |
交银新成长混合 |
3.3630 |
3.7630 |
3.3540 |
3.7540 |
0.0090 |
0.27% |
| 2026-06-09 |
519736 |
交银新成长混合 |
3.3540 |
3.7540 |
3.3100 |
3.7100 |
0.0440 |
1.33% |
| 2026-06-08 |
519736 |
交银新成长混合 |
3.3100 |
3.7100 |
3.3350 |
3.7350 |
-0.0250 |
-0.75% |
| 2026-06-05 |
519736 |
交银新成长混合 |
3.3350 |
3.7350 |
3.3810 |
3.7810 |
-0.0460 |
-1.36% |
| 2026-06-04 |
519736 |
交银新成长混合 |
3.3810 |
3.7810 |
3.4460 |
3.8460 |
-0.0650 |
-1.92% |
| 2026-06-03 |
519736 |
交银新成长混合 |
3.4460 |
3.8460 |
3.4550 |
3.8550 |
-0.0090 |
-0.26% |
| 2026-06-02 |
519736 |
交银新成长混合 |
3.4550 |
3.8550 |
3.4130 |
3.8130 |
0.0420 |
1.23% |
| 2026-06-01 |
519736 |
交银新成长混合 |
3.4130 |
3.8130 |
3.4180 |
3.8180 |
-0.0050 |
-0.15% |
| 2026-05-29 |
519736 |
交银新成长混合 |
3.4180 |
3.8180 |
3.4010 |
3.8010 |
0.0170 |
0.50% |
| 2026-05-28 |
519736 |
交银新成长混合 |
3.4010 |
3.8010 |
3.3960 |
3.7960 |
0.0050 |
0.15% |
| 2026-05-27 |
519736 |
交银新成长混合 |
3.3960 |
3.7960 |
3.4210 |
3.8210 |
-0.0250 |
-0.73% |
| 2026-05-26 |
519736 |
交银新成长混合 |
3.4210 |
3.8210 |
3.4210 |
3.8210 |
0.0000 |
0.00% |
| 2026-05-25 |
519736 |
交银新成长混合 |
3.4210 |
3.8210 |
3.4120 |
3.8120 |
0.0090 |
0.26% |
| 2026-05-22 |
519736 |
交银新成长混合 |
3.4120 |
3.8120 |
3.3990 |
3.7990 |
0.0130 |
0.38% |
| 2026-05-21 |
519736 |
交银新成长混合 |
3.3990 |
3.7990 |
3.4390 |
3.8390 |
-0.0400 |
-1.16% |
| 2026-05-20 |
519736 |
交银新成长混合 |
3.4390 |
3.8390 |
3.4610 |
3.8610 |
-0.0220 |
-0.64% |
| 2026-05-19 |
519736 |
交银新成长混合 |
3.4610 |
3.8610 |
3.4360 |
3.8360 |
0.0250 |
0.73% |
| 2026-05-18 |
519736 |
交银新成长混合 |
3.4360 |
3.8360 |
3.4790 |
3.8790 |
-0.0430 |
-1.24% |
| 2026-05-15 |
519736 |
交银新成长混合 |
3.4790 |
3.8790 |
3.5220 |
3.9220 |
-0.0430 |
-1.22% |
| 2026-05-14 |
519736 |
交银新成长混合 |
3.5220 |
3.9220 |
3.5720 |
3.9720 |
-0.0500 |
-1.40% |
| 2026-05-13 |
519736 |
交银新成长混合 |
3.5720 |
3.9720 |
3.5620 |
3.9620 |
0.0100 |
0.28% |
| 2026-05-12 |
519736 |
交银新成长混合 |
3.5620 |
3.9620 |
3.5620 |
3.9620 |
0.0000 |
0.00% |
| 2026-05-11 |
519736 |
交银新成长混合 |
3.5620 |
3.9620 |
3.5130 |
3.9130 |
0.0490 |
1.39% |
| 2026-05-08 |
519736 |
交银新成长混合 |
3.5130 |
3.9130 |
3.5410 |
3.9410 |
-0.0280 |
-0.79% |
| 2026-04-30 |
519736 |
交银新成长混合 |
3.5400 |
3.9400 |
3.5520 |
3.9520 |
-0.0120 |
-0.34% |
| 2026-04-29 |
519736 |
交银新成长混合 |
3.5520 |
3.9520 |
3.5050 |
3.9050 |
0.0470 |
1.34% |
| 2026-04-28 |
519736 |
交银新成长混合 |
3.5050 |
3.9050 |
3.5010 |
3.9010 |
0.0040 |
0.11% |
| 2026-04-27 |
519736 |
交银新成长混合 |
3.5010 |
3.9010 |
3.5030 |
3.9030 |
-0.0020 |
-0.06% |
| 2026-04-24 |
519736 |
交银新成长混合 |
3.5030 |
3.9030 |
3.5100 |
3.9100 |
-0.0070 |
-0.20% |
| 2026-04-23 |
519736 |
交银新成长混合 |
3.5100 |
3.9100 |
3.5090 |
3.9090 |
0.0010 |
0.03% |
| 2026-04-22 |
519736 |
交银新成长混合 |
3.5090 |
3.9090 |
3.4910 |
3.8910 |
0.0180 |
0.52% |
| 2026-04-21 |
519736 |
交银新成长混合 |
3.4910 |
3.8910 |
3.4730 |
3.8730 |
0.0180 |
0.52% |
| 2026-04-20 |
519736 |
交银新成长混合 |
3.4730 |
3.8730 |
3.4400 |
3.8400 |
0.0330 |
0.96% |
| 2026-04-17 |
519736 |
交银新成长混合 |
3.4400 |
3.8400 |
3.4830 |
3.8830 |
-0.0430 |
-1.25% |
| 2026-04-16 |
519736 |
交银新成长混合 |
3.4830 |
3.8830 |
3.4610 |
3.8610 |
0.0220 |
0.64% |
| 2026-04-15 |
519736 |
交银新成长混合 |
3.4610 |
3.8610 |
3.4440 |
3.8440 |
0.0170 |
0.49% |
| 2026-04-14 |
519736 |
交银新成长混合 |
3.4440 |
3.8440 |
3.4160 |
3.8160 |
0.0280 |
0.82% |
| 2026-04-13 |
519736 |
交银新成长混合 |
3.4160 |
3.8160 |
3.4190 |
3.8190 |
-0.0030 |
-0.09% |
| 2026-04-10 |
519736 |
交银新成长混合 |
3.4190 |
3.8190 |
3.3850 |
3.7850 |
0.0340 |
1.00% |
| 2026-04-09 |
519736 |
交银新成长混合 |
3.3850 |
3.7850 |
3.3950 |
3.7950 |
-0.0100 |
-0.29% |
| 2026-04-08 |
519736 |
交银新成长混合 |
3.3950 |
3.7950 |
3.3200 |
3.7200 |
0.0750 |
2.26% |
| 2026-04-07 |
519736 |
交银新成长混合 |
3.3200 |
3.7200 |
3.3190 |
3.7190 |
0.0010 |
0.03% |
| 2026-04-03 |
519736 |
交银新成长混合 |
3.3190 |
3.7190 |
3.3600 |
3.7600 |
-0.0410 |
-1.22% |
| 2026-04-02 |
519736 |
交银新成长混合 |
3.3600 |
3.7600 |
3.3750 |
3.7750 |
-0.0150 |
-0.44% |
| 2026-04-01 |
519736 |
交银新成长混合 |
3.3750 |
3.7750 |
3.3170 |
3.7170 |
0.0580 |
1.75% |
| 2026-03-31 |
519736 |
交银新成长混合 |
3.3170 |
3.7170 |
3.3040 |
3.7040 |
0.0130 |
0.39% |
| 2026-03-30 |
519736 |
交银新成长混合 |
3.3040 |
3.7040 |
3.3200 |
3.7200 |
-0.0160 |
-0.48% |
| 2026-03-27 |
519736 |
交银新成长混合 |
3.3200 |
3.7200 |
3.3010 |
3.7010 |
0.0190 |
0.58% |
| 2026-03-26 |
519736 |
交银新成长混合 |
3.3010 |
3.7010 |
3.3170 |
3.7170 |
-0.0160 |
-0.48% |
| 2026-03-25 |
519736 |
交银新成长混合 |
3.3170 |
3.7170 |
3.2740 |
3.6740 |
0.0430 |
1.31% |
| 2026-03-24 |
519736 |
交银新成长混合 |
3.2740 |
3.6740 |
3.2350 |
3.6350 |
0.0390 |
1.21% |
| 2026-03-23 |
519736 |
交银新成长混合 |
3.2350 |
3.6350 |
3.3260 |
3.7260 |
-0.0910 |
-2.74% |
| 2026-03-20 |
519736 |
交银新成长混合 |
3.3260 |
3.7260 |
3.3230 |
3.7230 |
0.0030 |
0.09% |
| 2026-03-19 |
519736 |
交银新成长混合 |
3.3230 |
3.7230 |
3.3800 |
3.7800 |
-0.0570 |
-1.69% |
| 2026-03-18 |
519736 |
交银新成长混合 |
3.3800 |
3.7800 |
3.3860 |
3.7860 |
-0.0060 |
-0.18% |
| 2026-03-17 |
519736 |
交银新成长混合 |
3.3860 |
3.7860 |
3.3800 |
3.7800 |
0.0060 |
0.18% |
| 2026-03-16 |
519736 |
交银新成长混合 |
3.3800 |
3.7800 |
3.3700 |
3.7700 |
0.0100 |
0.30% |
| 2026-03-13 |
519736 |
交银新成长混合 |
3.3700 |
3.7700 |
3.3830 |
3.7830 |
-0.0130 |
-0.38% |
| 2026-03-12 |
519736 |
交银新成长混合 |
3.3830 |
3.7830 |
3.3870 |
3.7870 |
-0.0040 |
-0.12% |
| 2026-03-11 |
519736 |
交银新成长混合 |
3.3870 |
3.7870 |
3.3620 |
3.7620 |
0.0250 |
0.74% |
| 2026-03-10 |
519736 |
交银新成长混合 |
3.3620 |
3.7620 |
3.3080 |
3.7080 |
0.0540 |
1.63% |
| 2026-03-09 |
519736 |
交银新成长混合 |
3.3080 |
3.7080 |
3.3470 |
3.7470 |
-0.0390 |
-1.17% |
| 2026-03-06 |
519736 |
交银新成长混合 |
3.3470 |
3.7470 |
3.3380 |
3.7380 |
0.0090 |
0.27% |
| 2026-03-05 |
519736 |
交银新成长混合 |
3.3380 |
3.7380 |
3.3150 |
3.7150 |
0.0230 |
0.69% |
| 2026-03-04 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.3520 |
3.7520 |
-0.0370 |
-1.10% |
| 2026-03-03 |
519736 |
交银新成长混合 |
3.3520 |
3.7520 |
3.4130 |
3.8130 |
-0.0610 |
-1.79% |
| 2026-03-02 |
519736 |
交银新成长混合 |
3.4130 |
3.8130 |
3.4270 |
3.8270 |
-0.0140 |
-0.41% |
| 2026-02-27 |
519736 |
交银新成长混合 |
3.4270 |
3.8270 |
3.4230 |
3.8230 |
0.0040 |
0.12% |
| 2026-02-26 |
519736 |
交银新成长混合 |
3.4230 |
3.8230 |
3.4480 |
3.8480 |
-0.0250 |
-0.73% |
| 2026-02-25 |
519736 |
交银新成长混合 |
3.4480 |
3.8480 |
3.4360 |
3.8360 |
0.0120 |
0.35% |
| 2026-02-24 |
519736 |
交银新成长混合 |
3.4360 |
3.8360 |
3.4480 |
3.8480 |
-0.0120 |
-0.35% |
| 2026-02-13 |
519736 |
交银新成长混合 |
3.4480 |
3.8480 |
3.4920 |
3.8920 |
-0.0440 |
-1.26% |
| 2026-02-12 |
519736 |
交银新成长混合 |
3.4920 |
3.8920 |
3.4710 |
3.8710 |
0.0210 |
0.61% |
| 2026-02-11 |
519736 |
交银新成长混合 |
3.4710 |
3.8710 |
3.4630 |
3.8630 |
0.0080 |
0.23% |
| 2026-02-10 |
519736 |
交银新成长混合 |
3.4630 |
3.8630 |
3.4500 |
3.8500 |
0.0130 |
0.38% |
| 2026-02-09 |
519736 |
交银新成长混合 |
3.4500 |
3.8500 |
3.4000 |
3.8000 |
0.0500 |
1.47% |
| 2026-02-06 |
519736 |
交银新成长混合 |
3.4000 |
3.8000 |
3.4190 |
3.8190 |
-0.0190 |
-0.56% |
| 2026-02-05 |
519736 |
交银新成长混合 |
3.4190 |
3.8190 |
3.4170 |
3.8170 |
0.0020 |
0.06% |
| 2026-02-04 |
519736 |
交银新成长混合 |
3.4170 |
3.8170 |
3.3770 |
3.7770 |
0.0400 |
1.18% |
| 2026-02-03 |
519736 |
交银新成长混合 |
3.3770 |
3.7770 |
3.3300 |
3.7300 |
0.0470 |
1.41% |
| 2026-02-02 |
519736 |
交银新成长混合 |
3.3300 |
3.7300 |
3.4170 |
3.8170 |
-0.0870 |
-2.55% |
| 2026-01-30 |
519736 |
交银新成长混合 |
3.4170 |
3.8170 |
3.4410 |
3.8410 |
-0.0240 |
-0.70% |
| 2026-01-29 |
519736 |
交银新成长混合 |
3.4410 |
3.8410 |
3.4100 |
3.8100 |
0.0310 |
0.91% |
| 2026-01-28 |
519736 |
交银新成长混合 |
3.4100 |
3.8100 |
3.4100 |
3.8100 |
0.0000 |
0.00% |
| 2026-01-27 |
519736 |
交银新成长混合 |
3.4100 |
3.8100 |
3.3930 |
3.7930 |
0.0170 |
0.50% |
| 2026-01-26 |
519736 |
交银新成长混合 |
3.3930 |
3.7930 |
3.3850 |
3.7850 |
0.0080 |
0.24% |
| 2026-01-23 |
519736 |
交银新成长混合 |
3.3850 |
3.7850 |
3.3770 |
3.7770 |
0.0080 |
0.24% |
| 2026-01-22 |
519736 |
交银新成长混合 |
3.3770 |
3.7770 |
3.3700 |
3.7700 |
0.0070 |
0.21% |
| 2026-01-21 |
519736 |
交银新成长混合 |
3.3700 |
3.7700 |
3.3710 |
3.7710 |
-0.0010 |
-0.03% |
| 2026-01-20 |
519736 |
交银新成长混合 |
3.3710 |
3.7710 |
3.3730 |
3.7730 |
-0.0020 |
-0.06% |
| 2026-01-19 |
519736 |
交银新成长混合 |
3.3730 |
3.7730 |
3.3910 |
3.7910 |
-0.0180 |
-0.53% |
| 2026-01-16 |
519736 |
交银新成长混合 |
3.3910 |
3.7910 |
3.4070 |
3.8070 |
-0.0160 |
-0.47% |
| 2026-01-15 |
519736 |
交银新成长混合 |
3.4070 |
3.8070 |
3.4010 |
3.8010 |
0.0060 |
0.18% |
| 2026-01-14 |
519736 |
交银新成长混合 |
3.4010 |
3.8010 |
3.4030 |
3.8030 |
-0.0020 |
-0.06% |
| 2026-01-13 |
519736 |
交银新成长混合 |
3.4030 |
3.8030 |
3.3990 |
3.7990 |
0.0040 |
0.12% |
| 2026-01-12 |
519736 |
交银新成长混合 |
3.3990 |
3.7990 |
3.4060 |
3.8060 |
-0.0070 |
-0.21% |
| 2026-01-09 |
519736 |
交银新成长混合 |
3.4060 |
3.8060 |
3.4010 |
3.8010 |
0.0050 |
0.15% |
| 2026-01-08 |
519736 |
交银新成长混合 |
3.4010 |
3.8010 |
3.4190 |
3.8190 |
-0.0180 |
-0.53% |
| 2026-01-07 |
519736 |
交银新成长混合 |
3.4190 |
3.8190 |
3.4190 |
3.8190 |
0.0000 |
0.00% |
| 2026-01-06 |
519736 |
交银新成长混合 |
3.4190 |
3.8190 |
3.3830 |
3.7830 |
0.0360 |
1.06% |
| 2026-01-05 |
519736 |
交银新成长混合 |
3.3830 |
3.7830 |
3.3210 |
3.7210 |
0.0620 |
1.87% |
| 2025-12-31 |
519736 |
交银新成长混合 |
3.3210 |
3.7210 |
3.3390 |
3.7390 |
-0.0180 |
-0.54% |
| 2025-12-30 |
519736 |
交银新成长混合 |
3.3390 |
3.7390 |
3.3300 |
3.7300 |
0.0090 |
0.27% |
| 2025-12-29 |
519736 |
交银新成长混合 |
3.3300 |
3.7300 |
3.3540 |
3.7540 |
-0.0240 |
-0.72% |
| 2025-12-26 |
519736 |
交银新成长混合 |
3.3540 |
3.7540 |
3.3540 |
3.7540 |
0.0000 |
0.00% |
| 2025-12-25 |
519736 |
交银新成长混合 |
3.3540 |
3.7540 |
3.3420 |
3.7420 |
0.0120 |
0.36% |
| 2025-12-24 |
519736 |
交银新成长混合 |
3.3420 |
3.7420 |
3.3460 |
3.7460 |
-0.0040 |
-0.12% |
| 2025-12-23 |
519736 |
交银新成长混合 |
3.3460 |
3.7460 |
3.3370 |
3.7370 |
0.0090 |
0.27% |
| 2025-12-22 |
519736 |
交银新成长混合 |
3.3370 |
3.7370 |
3.3260 |
3.7260 |
0.0110 |
0.33% |
| 2025-12-19 |
519736 |
交银新成长混合 |
3.3260 |
3.7260 |
3.3160 |
3.7160 |
0.0100 |
0.30% |
| 2025-12-18 |
519736 |
交银新成长混合 |
3.3160 |
3.7160 |
3.3280 |
3.7280 |
-0.0120 |
-0.36% |
| 2025-12-17 |
519736 |
交银新成长混合 |
3.3280 |
3.7280 |
3.2790 |
3.6790 |
0.0490 |
1.49% |
| 2025-12-16 |
519736 |
交银新成长混合 |
3.2790 |
3.6790 |
3.3220 |
3.7220 |
-0.0430 |
-1.29% |
| 2025-12-15 |
519736 |
交银新成长混合 |
3.3220 |
3.7220 |
3.3370 |
3.7370 |
-0.0150 |
-0.45% |
| 2025-12-12 |
519736 |
交银新成长混合 |
3.3370 |
3.7370 |
3.3070 |
3.7070 |
0.0300 |
0.91% |
| 2025-12-11 |
519736 |
交银新成长混合 |
3.3070 |
3.7070 |
3.3090 |
3.7090 |
-0.0020 |
-0.06% |
| 2025-12-10 |
519736 |
交银新成长混合 |
3.3090 |
3.7090 |
3.3150 |
3.7150 |
-0.0060 |
-0.18% |
| 2025-12-09 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.3310 |
3.7310 |
-0.0160 |
-0.48% |
| 2025-12-08 |
519736 |
交银新成长混合 |
3.3310 |
3.7310 |
3.3220 |
3.7220 |
0.0090 |
0.27% |
| 2025-12-05 |
519736 |
交银新成长混合 |
3.3220 |
3.7220 |
3.2880 |
3.6880 |
0.0340 |
1.03% |
| 2025-12-04 |
519736 |
交银新成长混合 |
3.2880 |
3.6880 |
3.2820 |
3.6820 |
0.0060 |
0.18% |
| 2025-12-03 |
519736 |
交银新成长混合 |
3.2820 |
3.6820 |
3.2830 |
3.6830 |
-0.0010 |
-0.03% |
| 2025-12-02 |
519736 |
交银新成长混合 |
3.2830 |
3.6830 |
3.2750 |
3.6750 |
0.0080 |
0.24% |
| 2025-12-01 |
519736 |
交银新成长混合 |
3.2750 |
3.6750 |
3.2350 |
3.6350 |
0.0400 |
1.24% |
| 2025-11-28 |
519736 |
交银新成长混合 |
3.2350 |
3.6350 |
3.2290 |
3.6290 |
0.0060 |
0.19% |
| 2025-11-27 |
519736 |
交银新成长混合 |
3.2290 |
3.6290 |
3.2400 |
3.6400 |
-0.0110 |
-0.34% |
| 2025-11-26 |
519736 |
交银新成长混合 |
3.2400 |
3.6400 |
3.2250 |
3.6250 |
0.0150 |
0.47% |
| 2025-11-25 |
519736 |
交银新成长混合 |
3.2250 |
3.6250 |
3.2040 |
3.6040 |
0.0210 |
0.66% |
| 2025-11-24 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2040 |
3.6040 |
0.0000 |
0.00% |
| 2025-11-21 |
519736 |
交银新成长混合 |
3.2040 |
3.6040 |
3.2650 |
3.6650 |
-0.0610 |
-1.87% |
| 2025-11-20 |
519736 |
交银新成长混合 |
3.2650 |
3.6650 |
3.2790 |
3.6790 |
-0.0140 |
-0.43% |
| 2025-11-19 |
519736 |
交银新成长混合 |
3.2790 |
3.6790 |
3.2650 |
3.6650 |
0.0140 |
0.43% |
| 2025-11-18 |
519736 |
交银新成长混合 |
3.2650 |
3.6650 |
3.2930 |
3.6930 |
-0.0280 |
-0.85% |
| 2025-11-17 |
519736 |
交银新成长混合 |
3.2930 |
3.6930 |
3.3350 |
3.7350 |
-0.0420 |
-1.26% |
| 2025-11-14 |
519736 |
交银新成长混合 |
3.3350 |
3.7350 |
3.3720 |
3.7720 |
-0.0370 |
-1.10% |
| 2025-11-13 |
519736 |
交银新成长混合 |
3.3720 |
3.7720 |
3.3210 |
3.7210 |
0.0510 |
1.54% |
| 2025-11-12 |
519736 |
交银新成长混合 |
3.3210 |
3.7210 |
3.3110 |
3.7110 |
0.0100 |
0.30% |
| 2025-11-11 |
519736 |
交银新成长混合 |
3.3110 |
3.7110 |
3.3380 |
3.7380 |
-0.0270 |
-0.81% |
| 2025-11-10 |
519736 |
交银新成长混合 |
3.3380 |
3.7380 |
3.3420 |
3.7420 |
-0.0040 |
-0.12% |
| 2025-11-07 |
519736 |
交银新成长混合 |
3.3420 |
3.7420 |
3.3640 |
3.7640 |
-0.0220 |
-0.65% |
| 2025-11-06 |
519736 |
交银新成长混合 |
3.3640 |
3.7640 |
3.3080 |
3.7080 |
0.0560 |
1.69% |
| 2025-11-05 |
519736 |
交银新成长混合 |
3.3080 |
3.7080 |
3.2850 |
3.6850 |
0.0230 |
0.70% |
| 2025-11-04 |
519736 |
交银新成长混合 |
3.2850 |
3.6850 |
3.3340 |
3.7340 |
-0.0490 |
-1.47% |
| 2025-11-03 |
519736 |
交银新成长混合 |
3.3340 |
3.7340 |
3.3280 |
3.7280 |
0.0060 |
0.18% |
| 2025-10-31 |
519736 |
交银新成长混合 |
3.3280 |
3.7280 |
3.3510 |
3.7510 |
-0.0230 |
-0.69% |
| 2025-10-30 |
519736 |
交银新成长混合 |
3.3510 |
3.7510 |
3.3870 |
3.7870 |
-0.0360 |
-1.06% |
| 2025-10-29 |
519736 |
交银新成长混合 |
3.3870 |
3.7870 |
3.3510 |
3.7510 |
0.0360 |
1.07% |
| 2025-10-28 |
519736 |
交银新成长混合 |
3.3510 |
3.7510 |
3.3470 |
3.7470 |
0.0040 |
0.12% |
| 2025-10-27 |
519736 |
交银新成长混合 |
3.3470 |
3.7470 |
3.3290 |
3.7290 |
0.0180 |
0.54% |
| 2025-10-24 |
519736 |
交银新成长混合 |
3.3290 |
3.7290 |
3.3090 |
3.7090 |
0.0200 |
0.60% |
| 2025-10-23 |
519736 |
交银新成长混合 |
3.3090 |
3.7090 |
3.2860 |
3.6860 |
0.0230 |
0.70% |
| 2025-10-22 |
519736 |
交银新成长混合 |
3.2860 |
3.6860 |
3.3030 |
3.7030 |
-0.0170 |
-0.51% |
| 2025-10-21 |
519736 |
交银新成长混合 |
3.3030 |
3.7030 |
3.2760 |
3.6760 |
0.0270 |
0.82% |
| 2025-10-20 |
519736 |
交银新成长混合 |
3.2760 |
3.6760 |
3.2600 |
3.6600 |
0.0160 |
0.49% |
| 2025-10-17 |
519736 |
交银新成长混合 |
3.2600 |
3.6600 |
3.3160 |
3.7160 |
-0.0560 |
-1.69% |
| 2025-10-16 |
519736 |
交银新成长混合 |
3.3160 |
3.7160 |
3.3150 |
3.7150 |
0.0010 |
0.03% |
| 2025-10-15 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.2700 |
3.6700 |
0.0450 |
1.38% |
| 2025-10-14 |
519736 |
交银新成长混合 |
3.2700 |
3.6700 |
3.3140 |
3.7140 |
-0.0440 |
-1.33% |
| 2025-10-13 |
519736 |
交银新成长混合 |
3.3140 |
3.7140 |
3.3320 |
3.7320 |
-0.0180 |
-0.54% |
| 2025-10-10 |
519736 |
交银新成长混合 |
3.3320 |
3.7320 |
3.4210 |
3.8210 |
-0.0890 |
-2.60% |
| 2025-10-09 |
519736 |
交银新成长混合 |
3.4210 |
3.8210 |
3.3860 |
3.7860 |
0.0350 |
1.03% |
| 2025-09-30 |
519736 |
交银新成长混合 |
3.3860 |
3.7860 |
3.3550 |
3.7550 |
0.0310 |
0.92% |
| 2025-09-29 |
519736 |
交银新成长混合 |
3.3550 |
3.7550 |
3.3180 |
3.7180 |
0.0370 |
1.12% |
| 2025-09-26 |
519736 |
交银新成长混合 |
3.3180 |
3.7180 |
3.3690 |
3.7690 |
-0.0510 |
-1.51% |
| 2025-09-25 |
519736 |
交银新成长混合 |
3.3690 |
3.7690 |
3.3390 |
3.7390 |
0.0300 |
0.90% |
| 2025-09-24 |
519736 |
交银新成长混合 |
3.3390 |
3.7390 |
3.3000 |
3.7000 |
0.0390 |
1.18% |
| 2025-09-23 |
519736 |
交银新成长混合 |
3.3000 |
3.7000 |
3.2860 |
3.6860 |
0.0140 |
0.43% |
| 2025-09-22 |
519736 |
交银新成长混合 |
3.2860 |
3.6860 |
3.3150 |
3.7150 |
-0.0290 |
-0.87% |
| 2025-09-19 |
519736 |
交银新成长混合 |
3.3150 |
3.7150 |
3.2990 |
3.6990 |
0.0160 |
0.48% |
| 2025-09-18 |
519736 |
交银新成长混合 |
3.2990 |
3.6990 |
3.3530 |
3.7530 |
-0.0540 |
-1.61% |
