交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
1.1409
0.0046 0.40%
2025-12-15
盘中实时估值(仅供参考)
1.1013
-0.0169 -1.5114%
- 累计净值：1.2039
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.9214亿
- 最近资产：22.62亿元
- 基金公司：交银施罗德基金
- 基金经理：刘鹏
近一季,交银均衡成长一年混合A(010936)基金累计收益率-2.55%
| 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 |
| 2025-12-15 |
010936 |
交银均衡成长一年混合A |
1.1182 |
1.1812 |
1.1409 |
1.2039 |
-0.0227 |
-1.99% |
| 2025-12-12 |
010936 |
交银均衡成长一年混合A |
1.1409 |
1.2039 |
1.1363 |
1.1993 |
0.0046 |
0.40% |
| 2025-12-11 |
010936 |
交银均衡成长一年混合A |
1.1363 |
1.1993 |
1.1491 |
1.2121 |
-0.0128 |
-1.11% |
| 2025-12-10 |
010936 |
交银均衡成长一年混合A |
1.1491 |
1.2121 |
1.1455 |
1.2085 |
0.0036 |
0.31% |
| 2025-12-09 |
010936 |
交银均衡成长一年混合A |
1.1455 |
1.2085 |
1.1395 |
1.2025 |
0.0060 |
0.53% |
| 2025-12-08 |
010936 |
交银均衡成长一年混合A |
1.1395 |
1.2025 |
1.1250 |
1.1880 |
0.0145 |
1.29% |
| 2025-12-05 |
010936 |
交银均衡成长一年混合A |
1.1250 |
1.1880 |
1.1161 |
1.1791 |
0.0089 |
0.80% |
| 2025-12-04 |
010936 |
交银均衡成长一年混合A |
1.1161 |
1.1791 |
1.1013 |
1.1643 |
0.0148 |
1.34% |
| 2025-12-03 |
010936 |
交银均衡成长一年混合A |
1.1013 |
1.1643 |
1.1156 |
1.1786 |
-0.0143 |
-1.28% |
| 2025-12-02 |
010936 |
交银均衡成长一年混合A |
1.1156 |
1.1786 |
1.1218 |
1.1848 |
-0.0062 |
-0.55% |
|
|
| 2025-12-01 |
010936 |
交银均衡成长一年混合A |
1.1218 |
1.1848 |
1.1080 |
1.1710 |
0.0138 |
1.25% |
| 2025-11-28 |
010936 |
交银均衡成长一年混合A |
1.1080 |
1.1710 |
1.1020 |
1.1650 |
0.0060 |
0.54% |
| 2025-11-27 |
010936 |
交银均衡成长一年混合A |
1.1020 |
1.1650 |
1.1067 |
1.1697 |
-0.0047 |
-0.42% |
| 2025-11-26 |
010936 |
交银均衡成长一年混合A |
1.1067 |
1.1697 |
1.0840 |
1.1470 |
0.0227 |
2.09% |
| 2025-11-25 |
010936 |
交银均衡成长一年混合A |
1.0840 |
1.1470 |
1.0710 |
1.1340 |
0.0130 |
1.21% |
| 2025-11-24 |
010936 |
交银均衡成长一年混合A |
1.0710 |
1.1340 |
1.0647 |
1.1277 |
0.0063 |
0.59% |
| 2025-11-21 |
010936 |
交银均衡成长一年混合A |
1.0647 |
1.1277 |
1.1070 |
1.1700 |
-0.0423 |
-3.82% |
| 2025-11-20 |
010936 |
交银均衡成长一年混合A |
1.1070 |
1.1700 |
1.1099 |
1.1729 |
-0.0029 |
-0.26% |
| 2025-11-19 |
010936 |
交银均衡成长一年混合A |
1.1099 |
1.1729 |
1.1052 |
1.1682 |
0.0047 |
0.43% |
| 2025-11-18 |
010936 |
交银均衡成长一年混合A |
1.1052 |
1.1682 |
1.1223 |
1.1853 |
-0.0171 |
-1.52% |
| 2025-11-17 |
010936 |
交银均衡成长一年混合A |
1.1223 |
1.1853 |
1.1237 |
1.1867 |
-0.0014 |
-0.12% |
| 2025-11-14 |
010936 |
交银均衡成长一年混合A |
1.1237 |
1.1867 |
1.1494 |
1.2124 |
-0.0257 |
-2.24% |
| 2025-11-13 |
010936 |
交银均衡成长一年混合A |
1.1494 |
1.2124 |
1.1227 |
1.1857 |
0.0267 |
2.38% |
| 2025-11-12 |
010936 |
交银均衡成长一年混合A |
1.1227 |
1.1857 |
1.1183 |
1.1813 |
0.0044 |
0.39% |
| 2025-11-11 |
010936 |
交银均衡成长一年混合A |
1.1183 |
1.1813 |
1.1330 |
1.1960 |
-0.0147 |
-1.30% |
|
|
| 2025-11-10 |
010936 |
交银均衡成长一年混合A |
1.1330 |
1.1960 |
1.1361 |
1.1991 |
-0.0031 |
-0.27% |
| 2025-11-07 |
010936 |
交银均衡成长一年混合A |
1.1361 |
1.1991 |
1.1589 |
1.2219 |
-0.0228 |
-1.97% |
| 2025-11-06 |
010936 |
交银均衡成长一年混合A |
1.1589 |
1.2219 |
1.1310 |
1.1940 |
0.0279 |
2.47% |
| 2025-11-05 |
010936 |
交银均衡成长一年混合A |
1.1310 |
1.1940 |
1.1259 |
1.1889 |
0.0051 |
0.45% |
| 2025-11-04 |
010936 |
交银均衡成长一年混合A |
1.1259 |
1.1889 |
1.1514 |
1.2144 |
-0.0255 |
-2.21% |
| 2025-11-03 |
010936 |
交银均衡成长一年混合A |
1.1514 |
1.2144 |
1.1536 |
1.2166 |
-0.0022 |
-0.19% |
| 2025-10-31 |
010936 |
交银均衡成长一年混合A |
1.1536 |
1.2166 |
1.1736 |
1.2366 |
-0.0200 |
-1.70% |
| 2025-10-30 |
010936 |
交银均衡成长一年混合A |
1.1736 |
1.2366 |
1.1896 |
1.2526 |
-0.0160 |
-1.34% |
| 2025-10-29 |
010936 |
交银均衡成长一年混合A |
1.1896 |
1.2526 |
1.1752 |
1.2382 |
0.0144 |
1.23% |
| 2025-10-28 |
010936 |
交银均衡成长一年混合A |
1.1752 |
1.2382 |
1.1814 |
1.2444 |
-0.0062 |
-0.52% |
| 2025-10-27 |
010936 |
交银均衡成长一年混合A |
1.1814 |
1.2444 |
1.1520 |
1.2150 |
0.0294 |
2.55% |
| 2025-10-24 |
010936 |
交银均衡成长一年混合A |
1.1520 |
1.2150 |
1.1144 |
1.1774 |
0.0376 |
3.37% |
| 2025-10-23 |
010936 |
交银均衡成长一年混合A |
1.1144 |
1.1774 |
1.1247 |
1.1877 |
-0.0103 |
-0.92% |
| 2025-10-22 |
010936 |
交银均衡成长一年混合A |
1.1247 |
1.1877 |
1.1367 |
1.1997 |
-0.0120 |
-1.06% |
| 2025-10-21 |
010936 |
交银均衡成长一年混合A |
1.1367 |
1.1997 |
1.1086 |
1.1716 |
0.0281 |
2.53% |
| 2025-10-20 |
010936 |
交银均衡成长一年混合A |
1.1086 |
1.1716 |
1.0961 |
1.1591 |
0.0125 |
1.14% |
| 2025-10-17 |
010936 |
交银均衡成长一年混合A |
1.0961 |
1.1591 |
1.1258 |
1.1888 |
-0.0297 |
-2.64% |
| 2025-10-16 |
010936 |
交银均衡成长一年混合A |
1.1258 |
1.1888 |
1.1228 |
1.1858 |
0.0030 |
0.27% |
| 2025-10-15 |
010936 |
交银均衡成长一年混合A |
1.1228 |
1.1858 |
1.0928 |
1.1558 |
0.0300 |
2.75% |
| 2025-10-14 |
010936 |
交银均衡成长一年混合A |
1.0928 |
1.1558 |
1.1456 |
1.2086 |
-0.0528 |
-4.61% |
| 2025-10-13 |
010936 |
交银均衡成长一年混合A |
1.1456 |
1.2086 |
1.1612 |
1.2242 |
-0.0156 |
-1.34% |
| 2025-10-10 |
010936 |
交银均衡成长一年混合A |
1.1612 |
1.2242 |
1.2009 |
1.2639 |
-0.0397 |
-3.31% |
| 2025-10-09 |
010936 |
交银均衡成长一年混合A |
1.2009 |
1.2639 |
1.1968 |
1.2598 |
0.0041 |
0.34% |
| 2025-09-30 |
010936 |
交银均衡成长一年混合A |
1.1968 |
1.2598 |
1.1804 |
1.2434 |
0.0164 |
1.39% |
| 2025-09-29 |
010936 |
交银均衡成长一年混合A |
1.1804 |
1.2434 |
1.1586 |
1.2216 |
0.0218 |
1.88% |
| 2025-09-26 |
010936 |
交银均衡成长一年混合A |
1.1586 |
1.2216 |
1.1855 |
1.2485 |
-0.0269 |
-2.27% |
| 2025-09-25 |
010936 |
交银均衡成长一年混合A |
1.1855 |
1.2485 |
1.1769 |
1.2399 |
0.0086 |
0.73% |
| 2025-09-24 |
010936 |
交银均衡成长一年混合A |
1.1769 |
1.2399 |
1.1696 |
1.2326 |
0.0073 |
0.62% |
| 2025-09-23 |
010936 |
交银均衡成长一年混合A |
1.1696 |
1.2326 |
1.1690 |
1.2320 |
0.0006 |
0.05% |
| 2025-09-22 |
010936 |
交银均衡成长一年混合A |
1.1690 |
1.2320 |
1.1539 |
1.2169 |
0.0151 |
1.31% |
| 2025-09-19 |
010936 |
交银均衡成长一年混合A |
1.1539 |
1.2169 |
1.1525 |
1.2155 |
0.0014 |
0.12% |
| 2025-09-18 |
010936 |
交银均衡成长一年混合A |
1.1525 |
1.2155 |
1.1515 |
1.2145 |
0.0010 |
0.09% |
| 2025-09-17 |
010936 |
交银均衡成长一年混合A |
1.1515 |
1.2145 |
1.1510 |
1.2140 |
0.0005 |
0.04% |
| 2025-09-16 |
010936 |
交银均衡成长一年混合A |
1.1510 |
1.2140 |
1.1475 |
1.2105 |
0.0035 |
0.31% |
