交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
1.0973
-0.0209 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.1223
-0.0048 -0.4249%
- 累计净值：1.1603
- 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：27.80亿
- 基金公司：交银施罗德基金
- 基金经理：刘鹏
近一月,交银均衡成长一年混合A(010936)基金累计收益率-2.35%
| 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 |
| 2025-12-17 |
010936 |
交银均衡成长一年混合A |
1.1271 |
1.1901 |
1.0973 |
1.1603 |
0.0298 |
2.72% |
| 2025-12-16 |
010936 |
交银均衡成长一年混合A |
1.0973 |
1.1603 |
1.1182 |
1.1812 |
-0.0209 |
-1.87% |
| 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% |
