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)
1.1225
-0.0046 -0.4115%
- 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
近一年,交银均衡成长一年混合A(010936)基金累计收益率35.12%
| 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% |
| 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% |
| 2025-09-15 |
010936 |
交银均衡成长一年混合A |
1.1475 |
1.2105 |
1.1511 |
1.2141 |
-0.0036 |
-0.31% |
| 2025-09-12 |
010936 |
交银均衡成长一年混合A |
1.1511 |
1.2141 |
1.1596 |
1.2226 |
-0.0085 |
-0.73% |
| 2025-09-11 |
010936 |
交银均衡成长一年混合A |
1.1596 |
1.2226 |
1.1292 |
1.1922 |
0.0304 |
2.69% |
| 2025-09-10 |
010936 |
交银均衡成长一年混合A |
1.1292 |
1.1922 |
1.1219 |
1.1849 |
0.0073 |
0.65% |
| 2025-09-09 |
010936 |
交银均衡成长一年混合A |
1.1219 |
1.1849 |
1.1314 |
1.1944 |
-0.0095 |
-0.84% |
| 2025-09-08 |
010936 |
交银均衡成长一年混合A |
1.1314 |
1.1944 |
1.1283 |
1.1913 |
0.0031 |
0.27% |
| 2025-09-05 |
010936 |
交银均衡成长一年混合A |
1.1283 |
1.1913 |
1.0974 |
1.1604 |
0.0309 |
2.82% |
| 2025-09-04 |
010936 |
交银均衡成长一年混合A |
1.0974 |
1.1604 |
1.1244 |
1.1874 |
-0.0270 |
-2.40% |
| 2025-09-03 |
010936 |
交银均衡成长一年混合A |
1.1244 |
1.1874 |
1.1204 |
1.1834 |
0.0040 |
0.36% |
| 2025-09-02 |
010936 |
交银均衡成长一年混合A |
1.1204 |
1.1834 |
1.1442 |
1.2072 |
-0.0238 |
-2.08% |
| 2025-09-01 |
010936 |
交银均衡成长一年混合A |
1.1442 |
1.2072 |
1.1312 |
1.1942 |
0.0130 |
1.15% |
| 2025-08-29 |
010936 |
交银均衡成长一年混合A |
1.1312 |
1.1942 |
1.1212 |
1.1842 |
0.0100 |
0.89% |
| 2025-08-28 |
010936 |
交银均衡成长一年混合A |
1.1212 |
1.1842 |
1.0913 |
1.1543 |
0.0299 |
2.74% |
| 2025-08-27 |
010936 |
交银均衡成长一年混合A |
1.0913 |
1.1543 |
1.0898 |
1.1528 |
0.0015 |
0.14% |
| 2025-08-26 |
010936 |
交银均衡成长一年混合A |
1.0898 |
1.1528 |
1.0970 |
1.1600 |
-0.0072 |
-0.66% |
| 2025-08-25 |
010936 |
交银均衡成长一年混合A |
1.0970 |
1.1600 |
1.0675 |
1.1305 |
0.0295 |
2.76% |
| 2025-08-22 |
010936 |
交银均衡成长一年混合A |
1.0675 |
1.1305 |
1.0416 |
1.1046 |
0.0259 |
2.49% |
| 2025-08-21 |
010936 |
交银均衡成长一年混合A |
1.0416 |
1.1046 |
1.0478 |
1.1108 |
-0.0062 |
-0.59% |
| 2025-08-20 |
010936 |
交银均衡成长一年混合A |
1.0478 |
1.1108 |
1.0482 |
1.1112 |
-0.0004 |
-0.04% |
| 2025-08-19 |
010936 |
交银均衡成长一年混合A |
1.0482 |
1.1112 |
1.0500 |
1.1130 |
-0.0018 |
-0.17% |
| 2025-08-18 |
010936 |
交银均衡成长一年混合A |
1.0500 |
1.1130 |
1.0321 |
1.0951 |
0.0179 |
1.73% |
| 2025-08-15 |
010936 |
交银均衡成长一年混合A |
1.0321 |
1.0951 |
1.0145 |
1.0775 |
0.0176 |
1.73% |
| 2025-08-14 |
010936 |
交银均衡成长一年混合A |
1.0145 |
1.0775 |
1.0285 |
1.0915 |
-0.0140 |
-1.36% |
| 2025-08-13 |
010936 |
交银均衡成长一年混合A |
1.0285 |
1.0915 |
1.0003 |
1.0633 |
0.0282 |
2.82% |
| 2025-08-12 |
010936 |
交银均衡成长一年混合A |
1.0003 |
1.0633 |
1.0007 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-08-11 |
010936 |
交银均衡成长一年混合A |
1.0007 |
1.0637 |
0.9967 |
1.0597 |
0.0040 |
0.40% |
| 2025-08-08 |
010936 |
交银均衡成长一年混合A |
0.9967 |
1.0597 |
0.9988 |
1.0618 |
-0.0021 |
-0.21% |
| 2025-08-07 |
010936 |
交银均衡成长一年混合A |
0.9988 |
1.0618 |
1.0084 |
1.0714 |
-0.0096 |
-0.95% |
| 2025-08-06 |
010936 |
交银均衡成长一年混合A |
1.0084 |
1.0714 |
0.9952 |
1.0582 |
0.0132 |
1.33% |
| 2025-08-05 |
010936 |
交银均衡成长一年混合A |
0.9952 |
1.0582 |
0.9952 |
1.0582 |
0.0000 |
0.00% |
| 2025-08-04 |
010936 |
交银均衡成长一年混合A |
0.9952 |
1.0582 |
0.9803 |
1.0433 |
0.0149 |
1.52% |
| 2025-08-01 |
010936 |
交银均衡成长一年混合A |
0.9803 |
1.0433 |
0.9831 |
1.0461 |
-0.0028 |
-0.28% |
| 2025-07-31 |
010936 |
交银均衡成长一年混合A |
0.9831 |
1.0461 |
0.9923 |
1.0553 |
-0.0092 |
-0.93% |
| 2025-07-30 |
010936 |
交银均衡成长一年混合A |
0.9923 |
1.0553 |
1.0031 |
1.0661 |
-0.0108 |
-1.08% |
| 2025-07-29 |
010936 |
交银均衡成长一年混合A |
1.0031 |
1.0661 |
0.9953 |
1.0583 |
0.0078 |
0.78% |
| 2025-07-28 |
010936 |
交银均衡成长一年混合A |
0.9953 |
1.0583 |
0.9841 |
1.0471 |
0.0112 |
1.14% |
| 2025-07-25 |
010936 |
交银均衡成长一年混合A |
0.9841 |
1.0471 |
0.9875 |
1.0505 |
-0.0034 |
-0.34% |
| 2025-07-24 |
010936 |
交银均衡成长一年混合A |
0.9875 |
1.0505 |
0.9762 |
1.0392 |
0.0113 |
1.16% |
| 2025-07-23 |
010936 |
交银均衡成长一年混合A |
0.9762 |
1.0392 |
0.9806 |
1.0436 |
-0.0044 |
-0.45% |
| 2025-07-22 |
010936 |
交银均衡成长一年混合A |
0.9806 |
1.0436 |
0.9752 |
1.0382 |
0.0054 |
0.55% |
| 2025-07-21 |
010936 |
交银均衡成长一年混合A |
0.9752 |
1.0382 |
0.9637 |
1.0267 |
0.0115 |
1.19% |
| 2025-07-18 |
010936 |
交银均衡成长一年混合A |
0.9637 |
1.0267 |
0.9599 |
1.0229 |
0.0038 |
0.40% |
| 2025-07-17 |
010936 |
交银均衡成长一年混合A |
0.9599 |
1.0229 |
0.9419 |
1.0049 |
0.0180 |
1.91% |
| 2025-07-16 |
010936 |
交银均衡成长一年混合A |
0.9419 |
1.0049 |
0.9384 |
1.0014 |
0.0035 |
0.37% |
| 2025-07-15 |
010936 |
交银均衡成长一年混合A |
0.9384 |
1.0014 |
0.9292 |
0.9922 |
0.0092 |
0.99% |
| 2025-07-14 |
010936 |
交银均衡成长一年混合A |
0.9292 |
0.9922 |
0.9302 |
0.9932 |
-0.0010 |
-0.11% |
| 2025-07-11 |
010936 |
交银均衡成长一年混合A |
0.9302 |
0.9932 |
0.9331 |
0.9961 |
-0.0029 |
-0.31% |
| 2025-07-10 |
010936 |
交银均衡成长一年混合A |
0.9331 |
0.9961 |
0.9362 |
0.9992 |
-0.0031 |
-0.33% |
| 2025-07-09 |
010936 |
交银均衡成长一年混合A |
0.9362 |
0.9992 |
0.9375 |
1.0005 |
-0.0013 |
-0.14% |
| 2025-07-08 |
010936 |
交银均衡成长一年混合A |
0.9375 |
1.0005 |
0.9221 |
0.9851 |
0.0154 |
1.67% |
| 2025-07-07 |
010936 |
交银均衡成长一年混合A |
0.9221 |
0.9851 |
0.9260 |
0.9890 |
-0.0039 |
-0.42% |
| 2025-07-04 |
010936 |
交银均衡成长一年混合A |
0.9260 |
0.9890 |
0.9272 |
0.9902 |
-0.0012 |
-0.13% |
| 2025-07-03 |
010936 |
交银均衡成长一年混合A |
0.9272 |
0.9902 |
0.9192 |
0.9822 |
0.0080 |
0.87% |
| 2025-07-02 |
010936 |
交银均衡成长一年混合A |
0.9192 |
0.9822 |
0.9304 |
0.9934 |
-0.0112 |
-1.20% |
| 2025-07-01 |
010936 |
交银均衡成长一年混合A |
0.9304 |
0.9934 |
0.9291 |
0.9921 |
0.0013 |
0.14% |
| 2025-06-30 |
010936 |
交银均衡成长一年混合A |
0.9291 |
0.9921 |
0.9095 |
0.9725 |
0.0196 |
2.16% |
| 2025-06-27 |
010936 |
交银均衡成长一年混合A |
0.9095 |
0.9725 |
0.9058 |
0.9688 |
0.0037 |
0.41% |
| 2025-06-26 |
010936 |
交银均衡成长一年混合A |
0.9058 |
0.9688 |
0.9115 |
0.9745 |
-0.0057 |
-0.63% |
| 2025-06-25 |
010936 |
交银均衡成长一年混合A |
0.9115 |
0.9745 |
0.8988 |
0.9618 |
0.0127 |
1.41% |
| 2025-06-24 |
010936 |
交银均衡成长一年混合A |
0.8988 |
0.9618 |
0.8937 |
0.9567 |
0.0051 |
0.57% |
| 2025-06-23 |
010936 |
交银均衡成长一年混合A |
0.8937 |
0.9567 |
0.8874 |
0.9504 |
0.0063 |
0.71% |
| 2025-06-20 |
010936 |
交银均衡成长一年混合A |
0.8874 |
0.9504 |
0.8962 |
0.9592 |
-0.0088 |
-0.98% |
| 2025-06-19 |
010936 |
交银均衡成长一年混合A |
0.8962 |
0.9592 |
0.9022 |
0.9652 |
-0.0060 |
-0.67% |
| 2025-06-18 |
010936 |
交银均衡成长一年混合A |
0.9022 |
0.9652 |
0.9026 |
0.9656 |
-0.0004 |
-0.04% |
| 2025-06-17 |
010936 |
交银均衡成长一年混合A |
0.9026 |
0.9656 |
0.9015 |
0.9645 |
0.0011 |
0.12% |
| 2025-06-16 |
010936 |
交银均衡成长一年混合A |
0.9015 |
0.9645 |
0.8986 |
0.9616 |
0.0029 |
0.32% |
| 2025-06-13 |
010936 |
交银均衡成长一年混合A |
0.8986 |
0.9616 |
0.8949 |
0.9579 |
0.0037 |
0.41% |
| 2025-06-12 |
010936 |
交银均衡成长一年混合A |
0.8949 |
0.9579 |
0.8981 |
0.9611 |
-0.0032 |
-0.36% |
| 2025-06-11 |
010936 |
交银均衡成长一年混合A |
0.8981 |
0.9611 |
0.8950 |
0.9580 |
0.0031 |
0.35% |
| 2025-06-10 |
010936 |
交银均衡成长一年混合A |
0.8950 |
0.9580 |
0.9054 |
0.9684 |
-0.0104 |
-1.15% |
| 2025-06-09 |
010936 |
交银均衡成长一年混合A |
0.9054 |
0.9684 |
0.8890 |
0.9520 |
0.0164 |
1.84% |
| 2025-06-06 |
010936 |
交银均衡成长一年混合A |
0.8890 |
0.9520 |
0.8917 |
0.9547 |
-0.0027 |
-0.30% |
| 2025-06-05 |
010936 |
交银均衡成长一年混合A |
0.8917 |
0.9547 |
0.8886 |
0.9516 |
0.0031 |
0.35% |
| 2025-06-04 |
010936 |
交银均衡成长一年混合A |
0.8886 |
0.9516 |
0.8812 |
0.9442 |
0.0074 |
0.84% |
| 2025-06-03 |
010936 |
交银均衡成长一年混合A |
0.8812 |
0.9442 |
0.8738 |
0.9368 |
0.0074 |
0.85% |
| 2025-05-30 |
010936 |
交银均衡成长一年混合A |
0.8738 |
0.9368 |
0.8750 |
0.9380 |
-0.0012 |
-0.14% |
| 2025-05-29 |
010936 |
交银均衡成长一年混合A |
0.8750 |
0.9380 |
0.8654 |
0.9284 |
0.0096 |
1.11% |
| 2025-05-28 |
010936 |
交银均衡成长一年混合A |
0.8654 |
0.9284 |
0.8657 |
0.9287 |
-0.0003 |
-0.03% |
| 2025-05-27 |
010936 |
交银均衡成长一年混合A |
0.8657 |
0.9287 |
0.8682 |
0.9312 |
-0.0025 |
-0.29% |
| 2025-05-26 |
010936 |
交银均衡成长一年混合A |
0.8682 |
0.9312 |
0.8677 |
0.9307 |
0.0005 |
0.06% |
| 2025-05-23 |
010936 |
交银均衡成长一年混合A |
0.8677 |
0.9307 |
0.8730 |
0.9360 |
-0.0053 |
-0.61% |
| 2025-05-22 |
010936 |
交银均衡成长一年混合A |
0.8730 |
0.9360 |
0.8709 |
0.9339 |
0.0021 |
0.24% |
| 2025-05-21 |
010936 |
交银均衡成长一年混合A |
0.8709 |
0.9339 |
0.8620 |
0.9250 |
0.0089 |
1.03% |
| 2025-05-20 |
010936 |
交银均衡成长一年混合A |
0.8620 |
0.9250 |
0.8586 |
0.9216 |
0.0034 |
0.40% |
| 2025-05-19 |
010936 |
交银均衡成长一年混合A |
0.8586 |
0.9216 |
0.8571 |
0.9201 |
0.0015 |
0.18% |
| 2025-05-16 |
010936 |
交银均衡成长一年混合A |
0.8571 |
0.9201 |
0.8537 |
0.9167 |
0.0034 |
0.40% |
| 2025-05-15 |
010936 |
交银均衡成长一年混合A |
0.8537 |
0.9167 |
0.8619 |
0.9249 |
-0.0082 |
-0.95% |
| 2025-05-14 |
010936 |
交银均衡成长一年混合A |
0.8619 |
0.9249 |
0.8644 |
0.9274 |
-0.0025 |
-0.29% |
| 2025-05-13 |
010936 |
交银均衡成长一年混合A |
0.8644 |
0.9274 |
0.8750 |
0.9380 |
-0.0106 |
-1.21% |
| 2025-05-12 |
010936 |
交银均衡成长一年混合A |
0.8750 |
0.9380 |
0.8530 |
0.9160 |
0.0220 |
2.58% |
| 2025-05-09 |
010936 |
交银均衡成长一年混合A |
0.8530 |
0.9160 |
0.8649 |
0.9279 |
-0.0119 |
-1.38% |
| 2025-05-08 |
010936 |
交银均衡成长一年混合A |
0.8649 |
0.9279 |
0.8532 |
0.9162 |
0.0117 |
1.37% |
| 2025-05-07 |
010936 |
交银均衡成长一年混合A |
0.8532 |
0.9162 |
0.8440 |
0.9070 |
0.0092 |
1.09% |
| 2025-05-06 |
010936 |
交银均衡成长一年混合A |
0.8440 |
0.9070 |
0.8351 |
0.8981 |
0.0089 |
1.07% |
| 2025-04-30 |
010936 |
交银均衡成长一年混合A |
0.8351 |
0.8981 |
0.8328 |
0.8958 |
0.0023 |
0.28% |
| 2025-04-29 |
010936 |
交银均衡成长一年混合A |
0.8328 |
0.8958 |
0.8324 |
0.8954 |
0.0004 |
0.05% |
| 2025-04-28 |
010936 |
交银均衡成长一年混合A |
0.8324 |
0.8954 |
0.8348 |
0.8978 |
-0.0024 |
-0.29% |
| 2025-04-25 |
010936 |
交银均衡成长一年混合A |
0.8348 |
0.8978 |
0.8363 |
0.8993 |
-0.0015 |
-0.18% |
| 2025-04-24 |
010936 |
交银均衡成长一年混合A |
0.8363 |
0.8993 |
0.8378 |
0.9008 |
-0.0015 |
-0.18% |
| 2025-04-23 |
010936 |
交银均衡成长一年混合A |
0.8378 |
0.9008 |
0.8363 |
0.8993 |
0.0015 |
0.18% |
| 2025-04-22 |
010936 |
交银均衡成长一年混合A |
0.8363 |
0.8993 |
0.8323 |
0.8953 |
0.0040 |
0.48% |
| 2025-04-21 |
010936 |
交银均衡成长一年混合A |
0.8323 |
0.8953 |
0.8199 |
0.8829 |
0.0124 |
1.51% |
| 2025-04-18 |
010936 |
交银均衡成长一年混合A |
0.8199 |
0.8829 |
0.8255 |
0.8885 |
-0.0056 |
-0.68% |
| 2025-04-17 |
010936 |
交银均衡成长一年混合A |
0.8255 |
0.8885 |
0.8267 |
0.8897 |
-0.0012 |
-0.15% |
| 2025-04-16 |
010936 |
交银均衡成长一年混合A |
0.8267 |
0.8897 |
0.8324 |
0.8954 |
-0.0057 |
-0.68% |
| 2025-04-15 |
010936 |
交银均衡成长一年混合A |
0.8324 |
0.8954 |
0.8418 |
0.9048 |
-0.0094 |
-1.12% |
| 2025-04-14 |
010936 |
交银均衡成长一年混合A |
0.8418 |
0.9048 |
0.8404 |
0.9034 |
0.0014 |
0.17% |
| 2025-04-11 |
010936 |
交银均衡成长一年混合A |
0.8404 |
0.9034 |
0.8294 |
0.8924 |
0.0110 |
1.33% |
| 2025-04-10 |
010936 |
交银均衡成长一年混合A |
0.8294 |
0.8924 |
0.8194 |
0.8824 |
0.0100 |
1.22% |
| 2025-04-09 |
010936 |
交银均衡成长一年混合A |
0.8194 |
0.8824 |
0.7994 |
0.8624 |
0.0200 |
2.50% |
| 2025-04-08 |
010936 |
交银均衡成长一年混合A |
0.7994 |
0.8624 |
0.7890 |
0.8520 |
0.0104 |
1.32% |
| 2025-04-07 |
010936 |
交银均衡成长一年混合A |
0.7890 |
0.8520 |
0.8623 |
0.9253 |
-0.0733 |
-8.50% |
| 2025-04-03 |
010936 |
交银均衡成长一年混合A |
0.8623 |
0.9253 |
0.8719 |
0.9349 |
-0.0096 |
-1.10% |
| 2025-04-02 |
010936 |
交银均衡成长一年混合A |
0.8719 |
0.9349 |
0.8694 |
0.9324 |
0.0025 |
0.29% |
| 2025-04-01 |
010936 |
交银均衡成长一年混合A |
0.8694 |
0.9324 |
0.8577 |
0.9207 |
0.0117 |
1.36% |
| 2025-03-31 |
010936 |
交银均衡成长一年混合A |
0.8577 |
0.9207 |
0.8733 |
0.9363 |
-0.0156 |
-1.79% |
| 2025-03-28 |
010936 |
交银均衡成长一年混合A |
0.8733 |
0.9363 |
0.8740 |
0.9370 |
-0.0007 |
-0.08% |
| 2025-03-27 |
010936 |
交银均衡成长一年混合A |
0.8740 |
0.9370 |
0.8760 |
0.9390 |
-0.0020 |
-0.23% |
| 2025-03-26 |
010936 |
交银均衡成长一年混合A |
0.8760 |
0.9390 |
0.8689 |
0.9319 |
0.0071 |
0.82% |
| 2025-03-25 |
010936 |
交银均衡成长一年混合A |
0.8689 |
0.9319 |
0.8728 |
0.9358 |
-0.0039 |
-0.45% |
| 2025-03-24 |
010936 |
交银均衡成长一年混合A |
0.8728 |
0.9358 |
0.8751 |
0.9381 |
-0.0023 |
-0.26% |
| 2025-03-21 |
010936 |
交银均衡成长一年混合A |
0.8751 |
0.9381 |
0.8883 |
0.9513 |
-0.0132 |
-1.49% |
| 2025-03-20 |
010936 |
交银均衡成长一年混合A |
0.8883 |
0.9513 |
0.8925 |
0.9555 |
-0.0042 |
-0.47% |
| 2025-03-19 |
010936 |
交银均衡成长一年混合A |
0.8925 |
0.9555 |
0.8976 |
0.9606 |
-0.0051 |
-0.57% |
| 2025-03-18 |
010936 |
交银均衡成长一年混合A |
0.8976 |
0.9606 |
0.8947 |
0.9577 |
0.0029 |
0.32% |
| 2025-03-17 |
010936 |
交银均衡成长一年混合A |
0.8947 |
0.9577 |
0.8972 |
0.9602 |
-0.0025 |
-0.28% |
| 2025-03-14 |
010936 |
交银均衡成长一年混合A |
0.8972 |
0.9602 |
0.8919 |
0.9549 |
0.0053 |
0.59% |
| 2025-03-13 |
010936 |
交银均衡成长一年混合A |
0.8919 |
0.9549 |
0.8951 |
0.9581 |
-0.0032 |
-0.36% |
| 2025-03-12 |
010936 |
交银均衡成长一年混合A |
0.8951 |
0.9581 |
0.9008 |
0.9638 |
-0.0057 |
-0.63% |
| 2025-03-11 |
010936 |
交银均衡成长一年混合A |
0.9008 |
0.9638 |
0.8890 |
0.9520 |
0.0118 |
1.33% |
| 2025-03-10 |
010936 |
交银均衡成长一年混合A |
0.8890 |
0.9520 |
0.8851 |
0.9481 |
0.0039 |
0.44% |
| 2025-03-07 |
010936 |
交银均衡成长一年混合A |
0.8851 |
0.9481 |
0.8706 |
0.9336 |
0.0145 |
1.67% |
| 2025-03-06 |
010936 |
交银均衡成长一年混合A |
0.8706 |
0.9336 |
0.8602 |
0.9232 |
0.0104 |
1.21% |
| 2025-03-05 |
010936 |
交银均衡成长一年混合A |
0.8602 |
0.9232 |
0.8592 |
0.9222 |
0.0010 |
0.12% |
| 2025-03-04 |
010936 |
交银均衡成长一年混合A |
0.8592 |
0.9222 |
0.8402 |
0.9032 |
0.0190 |
2.26% |
| 2025-03-03 |
010936 |
交银均衡成长一年混合A |
0.8402 |
0.9032 |
0.8326 |
0.8956 |
0.0076 |
0.91% |
| 2025-02-28 |
010936 |
交银均衡成长一年混合A |
0.8326 |
0.8956 |
0.8525 |
0.9155 |
-0.0199 |
-2.33% |
| 2025-02-27 |
010936 |
交银均衡成长一年混合A |
0.8525 |
0.9155 |
0.8563 |
0.9193 |
-0.0038 |
-0.44% |
| 2025-02-26 |
010936 |
交银均衡成长一年混合A |
0.8563 |
0.9193 |
0.8478 |
0.9108 |
0.0085 |
1.00% |
| 2025-02-25 |
010936 |
交银均衡成长一年混合A |
0.8478 |
0.9108 |
0.8498 |
0.9128 |
-0.0020 |
-0.24% |
| 2025-02-24 |
010936 |
交银均衡成长一年混合A |
0.8498 |
0.9128 |
0.8490 |
0.9120 |
0.0008 |
0.09% |
| 2025-02-21 |
010936 |
交银均衡成长一年混合A |
0.8490 |
0.9120 |
0.8386 |
0.9016 |
0.0104 |
1.24% |
| 2025-02-20 |
010936 |
交银均衡成长一年混合A |
0.8386 |
0.9016 |
0.8248 |
0.8878 |
0.0138 |
1.67% |
| 2025-02-19 |
010936 |
交银均衡成长一年混合A |
0.8248 |
0.8878 |
0.8116 |
0.8746 |
0.0132 |
1.63% |
| 2025-02-18 |
010936 |
交银均衡成长一年混合A |
0.8116 |
0.8746 |
0.8286 |
0.8916 |
-0.0170 |
-2.05% |
| 2025-02-17 |
010936 |
交银均衡成长一年混合A |
0.8286 |
0.8916 |
0.8229 |
0.8859 |
0.0057 |
0.69% |
| 2025-02-14 |
010936 |
交银均衡成长一年混合A |
0.8229 |
0.8859 |
0.8233 |
0.8863 |
-0.0004 |
-0.05% |
| 2025-02-13 |
010936 |
交银均衡成长一年混合A |
0.8233 |
0.8863 |
0.8346 |
0.8976 |
-0.0113 |
-1.35% |
| 2025-02-12 |
010936 |
交银均衡成长一年混合A |
0.8346 |
0.8976 |
0.8260 |
0.8890 |
0.0086 |
1.04% |
| 2025-02-11 |
010936 |
交银均衡成长一年混合A |
0.8260 |
0.8890 |
0.8321 |
0.8951 |
-0.0061 |
-0.73% |
| 2025-02-10 |
010936 |
交银均衡成长一年混合A |
0.8321 |
0.8951 |
0.8323 |
0.8953 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010936 |
交银均衡成长一年混合A |
0.8323 |
0.8953 |
0.8249 |
0.8879 |
0.0074 |
0.90% |
| 2025-02-06 |
010936 |
交银均衡成长一年混合A |
0.8249 |
0.8879 |
0.8052 |
0.8682 |
0.0197 |
2.45% |
| 2025-02-05 |
010936 |
交银均衡成长一年混合A |
0.8052 |
0.8682 |
0.8019 |
0.8649 |
0.0033 |
0.41% |
| 2025-01-27 |
010936 |
交银均衡成长一年混合A |
0.8019 |
0.8649 |
0.8132 |
0.8762 |
-0.0113 |
-1.39% |
| 2025-01-24 |
010936 |
交银均衡成长一年混合A |
0.8132 |
0.8762 |
0.8056 |
0.8686 |
0.0076 |
0.94% |
| 2025-01-23 |
010936 |
交银均衡成长一年混合A |
0.8056 |
0.8686 |
0.8152 |
0.8782 |
-0.0096 |
-1.18% |
| 2025-01-22 |
010936 |
交银均衡成长一年混合A |
0.8152 |
0.8782 |
0.8219 |
0.8849 |
-0.0067 |
-0.82% |
| 2025-01-21 |
010936 |
交银均衡成长一年混合A |
0.8219 |
0.8849 |
0.8234 |
0.8864 |
-0.0015 |
-0.18% |
| 2025-01-20 |
010936 |
交银均衡成长一年混合A |
0.8234 |
0.8864 |
0.8131 |
0.8761 |
0.0103 |
1.27% |
| 2025-01-17 |
010936 |
交银均衡成长一年混合A |
0.8131 |
0.8761 |
0.7984 |
0.8614 |
0.0147 |
1.84% |
| 2025-01-16 |
010936 |
交银均衡成长一年混合A |
0.7984 |
0.8614 |
0.7989 |
0.8619 |
-0.0005 |
-0.06% |
| 2025-01-15 |
010936 |
交银均衡成长一年混合A |
0.7989 |
0.8619 |
0.8080 |
0.8710 |
-0.0091 |
-1.13% |
| 2025-01-14 |
010936 |
交银均衡成长一年混合A |
0.8080 |
0.8710 |
0.7831 |
0.8461 |
0.0249 |
3.18% |
| 2025-01-13 |
010936 |
交银均衡成长一年混合A |
0.7831 |
0.8461 |
0.7843 |
0.8473 |
-0.0012 |
-0.15% |
| 2025-01-10 |
010936 |
交银均衡成长一年混合A |
0.7843 |
0.8473 |
0.7920 |
0.8550 |
-0.0077 |
-0.97% |
| 2025-01-09 |
010936 |
交银均衡成长一年混合A |
0.7920 |
0.8550 |
0.7805 |
0.8435 |
0.0115 |
1.47% |
| 2025-01-08 |
010936 |
交银均衡成长一年混合A |
0.7805 |
0.8435 |
0.7839 |
0.8469 |
-0.0034 |
-0.43% |
| 2025-01-07 |
010936 |
交银均衡成长一年混合A |
0.7839 |
0.8469 |
0.7752 |
0.8382 |
0.0087 |
1.12% |
| 2025-01-06 |
010936 |
交银均衡成长一年混合A |
0.7752 |
0.8382 |
0.7790 |
0.8420 |
-0.0038 |
-0.49% |
| 2025-01-03 |
010936 |
交银均衡成长一年混合A |
0.7790 |
0.8420 |
0.7947 |
0.8577 |
-0.0157 |
-1.98% |
| 2025-01-02 |
010936 |
交银均衡成长一年混合A |
0.7947 |
0.8577 |
0.8224 |
0.8854 |
-0.0277 |
-3.37% |
| 2024-12-31 |
010936 |
交银均衡成长一年混合A |
0.8224 |
0.8854 |
0.8274 |
0.8904 |
-0.0050 |
-0.60% |
| 2024-12-26 |
010936 |
交银均衡成长一年混合A |
0.8249 |
0.8879 |
0.8133 |
0.8763 |
0.0116 |
1.43% |
| 2024-12-25 |
010936 |
交银均衡成长一年混合A |
0.8133 |
0.8763 |
0.8145 |
0.8775 |
-0.0012 |
-0.15% |
| 2024-12-24 |
010936 |
交银均衡成长一年混合A |
0.8145 |
0.8775 |
0.8084 |
0.8714 |
0.0061 |
0.75% |
| 2024-12-23 |
010936 |
交银均衡成长一年混合A |
0.8084 |
0.8714 |
0.8186 |
0.8816 |
-0.0102 |
-1.25% |
| 2024-12-20 |
010936 |
交银均衡成长一年混合A |
0.8186 |
0.8816 |
0.8177 |
0.8807 |
0.0009 |
0.11% |
| 2024-12-19 |
010936 |
交银均衡成长一年混合A |
0.8177 |
0.8807 |
0.8139 |
0.8769 |
0.0038 |
0.47% |
| 2024-12-18 |
010936 |
交银均衡成长一年混合A |
0.8139 |
0.8769 |
0.8074 |
0.8704 |
0.0065 |
0.81% |
