基金经理：徐森洲
| 单位净值:5.9243 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:7.0333 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.85亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银成长混合A(519692)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 5.9243 | 7.0333 | -1.064% | |
| 2026/5/14 | 5.988 | 7.097 | -1.151% | |
| 2026/5/13 | 6.0577 | 7.1667 | 1.875% | |
| 2026/5/12 | 5.9462 | 7.0552 | -0.069% | |
| 2026/5/11 | 5.9503 | 7.0593 | 3.875% | |
| 2026/5/8 | 5.7283 | 6.8373 | 0.53% | |
| 2026/5/7 | 5.6981 | 6.8071 | 2.567% | |
| 2026/5/6 | 5.5555 | 6.6645 | 2.161% | |
| 2026/4/30 | 5.438 | 6.547 | 1.744% | |
| 2026/4/29 | 5.3448 | 6.4538 | 0.084% | |
| 2026/4/28 | 5.3403 | 6.4493 | -1.791% | |
| 2026/4/27 | 5.4377 | 6.5467 | 2.164% | |
| 2026/4/24 | 5.3225 | 6.4315 | -0.776% | |
| 2026/4/23 | 5.3641 | 6.4731 | -1.234% | |
| 2026/4/22 | 5.4311 | 6.5401 | 1.973% | |
| 2026/4/21 | 5.326 | 6.435 | -0.558% | |
| 2026/4/20 | 5.3559 | 6.4649 | 1.682% | |
| 2026/4/17 | 5.2673 | 6.3763 | 0.962% | |
| 2026/4/16 | 5.2171 | 6.3261 | 1.134% | |
| 2026/4/15 | 5.1586 | 6.2676 | -0.817% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。