基金经理：王少成
| 单位净值:4.3624 | 净值增长率:0.01% | 累计净值:5.4714 | 截止日期:2025/5/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.53亿元 | 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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/16 | 4.3624 | 5.4714 | 0.011% | |
| 2025/5/15 | 4.3619 | 5.4709 | -0.801% | |
| 2025/5/14 | 4.3971 | 5.5061 | -0.48% | |
| 2025/5/13 | 4.4183 | 5.5273 | -1.459% | |
| 2025/5/12 | 4.4837 | 5.5927 | 3.368% | |
| 2025/5/9 | 4.3376 | 5.4466 | -1.311% | |
| 2025/5/8 | 4.3952 | 5.5042 | 1.781% | |
| 2025/5/7 | 4.3183 | 5.4273 | 2.58% | |
| 2025/5/6 | 4.2097 | 5.3187 | 1.2% | |
| 2025/4/30 | 4.1598 | 5.2688 | 0.01% | |
| 2025/4/29 | 4.1594 | 5.2684 | -1.319% | |
| 2025/4/28 | 4.215 | 5.324 | -0.166% | |
| 2025/4/25 | 4.222 | 5.331 | 0.152% | |
| 2025/4/24 | 4.2156 | 5.3246 | -0.199% | |
| 2025/4/23 | 4.224 | 5.333 | 0.007% | |
| 2025/4/22 | 4.2237 | 5.3327 | 0.409% | |
| 2025/4/21 | 4.2065 | 5.3155 | 2.107% | |
| 2025/4/18 | 4.1197 | 5.2287 | -0.862% | |
| 2025/4/17 | 4.1555 | 5.2645 | -0.288% | |
| 2025/4/16 | 4.1675 | 5.2765 | -0.223% | |
*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。