交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
0.7900
0.0047 0.6000%
2024-04-17
盘中实时估值(仅供参考)
0.7535
0.0048 0.6471%
- 累计净值：0.8530
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：48.0232亿
- 最近资产：
- 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1.04%
| 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 |
| 2024-04-17 |
010936 |
交银均衡成长一年混合A |
0.7487 |
0.8117 |
0.7326 |
0.7956 |
0.0161 |
2.20% |
| 2024-04-16 |
010936 |
交银均衡成长一年混合A |
0.7326 |
0.7956 |
0.7480 |
0.8110 |
-0.0154 |
-2.06% |
| 2024-04-15 |
010936 |
交银均衡成长一年混合A |
0.7480 |
0.8110 |
0.7423 |
0.8053 |
0.0057 |
0.77% |
| 2024-04-12 |
010936 |
交银均衡成长一年混合A |
0.7423 |
0.8053 |
0.7451 |
0.8081 |
-0.0028 |
-0.38% |
| 2024-04-11 |
010936 |
交银均衡成长一年混合A |
0.7451 |
0.8081 |
0.7423 |
0.8053 |
0.0028 |
0.38% |
| 2024-04-10 |
010936 |
交银均衡成长一年混合A |
0.7423 |
0.8053 |
0.7555 |
0.8185 |
-0.0132 |
-1.75% |
| 2024-04-09 |
010936 |
交银均衡成长一年混合A |
0.7555 |
0.8185 |
0.7504 |
0.8134 |
0.0051 |
0.68% |
| 2024-04-08 |
010936 |
交银均衡成长一年混合A |
0.7504 |
0.8134 |
0.7636 |
0.8266 |
-0.0132 |
-1.73% |
| 2024-04-03 |
010936 |
交银均衡成长一年混合A |
0.7636 |
0.8266 |
0.7720 |
0.8350 |
-0.0084 |
-1.09% |
| 2024-04-02 |
010936 |
交银均衡成长一年混合A |
0.7720 |
0.8350 |
0.7801 |
0.8431 |
-0.0081 |
-1.04% |
|
|
| 2024-04-01 |
010936 |
交银均衡成长一年混合A |
0.7801 |
0.8431 |
0.7660 |
0.8290 |
0.0141 |
1.84% |
| 2024-03-29 |
010936 |
交银均衡成长一年混合A |
0.7660 |
0.8290 |
0.7642 |
0.8272 |
0.0018 |
0.24% |
| 2024-03-28 |
010936 |
交银均衡成长一年混合A |
0.7642 |
0.8272 |
0.7465 |
0.8095 |
0.0177 |
2.37% |
| 2024-03-27 |
010936 |
交银均衡成长一年混合A |
0.7465 |
0.8095 |
0.7629 |
0.8259 |
-0.0164 |
-2.15% |
| 2024-03-26 |
010936 |
交银均衡成长一年混合A |
0.7629 |
0.8259 |
0.7644 |
0.8274 |
-0.0015 |
-0.20% |
| 2024-03-25 |
010936 |
交银均衡成长一年混合A |
0.7644 |
0.8274 |
0.7773 |
0.8403 |
-0.0129 |
-1.66% |
| 2024-03-22 |
010936 |
交银均衡成长一年混合A |
0.7773 |
0.8403 |
0.7850 |
0.8480 |
-0.0077 |
-0.98% |
| 2024-03-21 |
010936 |
交银均衡成长一年混合A |
0.7850 |
0.8480 |
0.7890 |
0.8520 |
-0.0040 |
-0.51% |
| 2024-03-20 |
010936 |
交银均衡成长一年混合A |
0.7890 |
0.8520 |
0.7917 |
0.8547 |
-0.0027 |
-0.34% |
| 2024-03-19 |
010936 |
交银均衡成长一年混合A |
0.7917 |
0.8547 |
0.7995 |
0.8625 |
-0.0078 |
-0.98% |
| 2024-03-18 |
010936 |
交银均衡成长一年混合A |
0.7995 |
0.8625 |
0.7900 |
0.8530 |
0.0095 |
1.20% |
| 2024-03-15 |
010936 |
交银均衡成长一年混合A |
0.7900 |
0.8530 |
0.7853 |
0.8483 |
0.0047 |
0.60% |
| 2024-03-14 |
010936 |
交银均衡成长一年混合A |
0.7853 |
0.8483 |
0.7931 |
0.8561 |
-0.0078 |
-0.98% |
| 2024-03-13 |
010936 |
交银均衡成长一年混合A |
0.7931 |
0.8561 |
0.7925 |
0.8555 |
0.0006 |
0.08% |
| 2024-03-12 |
010936 |
交银均衡成长一年混合A |
0.7925 |
0.8555 |
0.7865 |
0.8495 |
0.0060 |
0.76% |
|
|
| 2024-03-11 |
010936 |
交银均衡成长一年混合A |
0.7865 |
0.8495 |
0.7786 |
0.8416 |
0.0079 |
1.01% |
| 2024-03-08 |
010936 |
交银均衡成长一年混合A |
0.7786 |
0.8416 |
0.7582 |
0.8212 |
0.0204 |
2.69% |
| 2024-03-07 |
010936 |
交银均衡成长一年混合A |
0.7582 |
0.8212 |
0.7725 |
0.8355 |
-0.0143 |
-1.85% |
| 2024-03-06 |
010936 |
交银均衡成长一年混合A |
0.7725 |
0.8355 |
0.7681 |
0.8311 |
0.0044 |
0.57% |
| 2024-03-05 |
010936 |
交银均衡成长一年混合A |
0.7681 |
0.8311 |
0.7735 |
0.8365 |
-0.0054 |
-0.70% |
| 2024-03-04 |
010936 |
交银均衡成长一年混合A |
0.7735 |
0.8365 |
0.7718 |
0.8348 |
0.0017 |
0.22% |
| 2024-03-01 |
010936 |
交银均衡成长一年混合A |
0.7718 |
0.8348 |
0.7580 |
0.8210 |
0.0138 |
1.82% |
| 2024-02-29 |
010936 |
交银均衡成长一年混合A |
0.7580 |
0.8210 |
0.7282 |
0.7912 |
0.0298 |
4.09% |
| 2024-02-28 |
010936 |
交银均衡成长一年混合A |
0.7282 |
0.7912 |
0.7526 |
0.8156 |
-0.0244 |
-3.24% |
| 2024-02-27 |
010936 |
交银均衡成长一年混合A |
0.7526 |
0.8156 |
0.7311 |
0.7941 |
0.0215 |
2.94% |
| 2024-02-26 |
010936 |
交银均衡成长一年混合A |
0.7311 |
0.7941 |
0.7275 |
0.7905 |
0.0036 |
0.49% |
| 2024-02-23 |
010936 |
交银均衡成长一年混合A |
0.7275 |
0.7905 |
0.7245 |
0.7875 |
0.0030 |
0.41% |
| 2024-02-22 |
010936 |
交银均衡成长一年混合A |
0.7245 |
0.7875 |
0.7176 |
0.7806 |
0.0069 |
0.96% |
| 2024-02-21 |
010936 |
交银均衡成长一年混合A |
0.7176 |
0.7806 |
0.7129 |
0.7759 |
0.0047 |
0.66% |
| 2024-02-20 |
010936 |
交银均衡成长一年混合A |
0.7129 |
0.7759 |
0.7086 |
0.7716 |
0.0043 |
0.61% |
| 2024-02-19 |
010936 |
交银均衡成长一年混合A |
0.7086 |
0.7716 |
0.7072 |
0.7702 |
0.0014 |
0.20% |
| 2024-02-08 |
010936 |
交银均衡成长一年混合A |
0.7072 |
0.7702 |
0.6909 |
0.7539 |
0.0163 |
2.36% |
| 2024-02-07 |
010936 |
交银均衡成长一年混合A |
0.6909 |
0.7539 |
0.6786 |
0.7416 |
0.0123 |
1.81% |
| 2024-02-06 |
010936 |
交银均衡成长一年混合A |
0.6786 |
0.7416 |
0.6438 |
0.7068 |
0.0348 |
5.41% |
| 2024-02-05 |
010936 |
交银均衡成长一年混合A |
0.6438 |
0.7068 |
0.6525 |
0.7155 |
-0.0087 |
-1.33% |
| 2024-02-02 |
010936 |
交银均衡成长一年混合A |
0.6525 |
0.7155 |
0.6683 |
0.7313 |
-0.0158 |
-2.36% |
| 2024-02-01 |
010936 |
交银均衡成长一年混合A |
0.6683 |
0.7313 |
0.6632 |
0.7262 |
0.0051 |
0.77% |
| 2024-01-31 |
010936 |
交银均衡成长一年混合A |
0.6632 |
0.7262 |
0.6768 |
0.7398 |
-0.0136 |
-2.01% |
| 2024-01-30 |
010936 |
交银均衡成长一年混合A |
0.6768 |
0.7398 |
0.6895 |
0.7525 |
-0.0127 |
-1.84% |
| 2024-01-29 |
010936 |
交银均衡成长一年混合A |
0.6895 |
0.7525 |
0.7033 |
0.7663 |
-0.0138 |
-1.96% |
| 2024-01-26 |
010936 |
交银均衡成长一年混合A |
0.7033 |
0.7663 |
0.7100 |
0.7730 |
-0.0067 |
-0.94% |
| 2024-01-25 |
010936 |
交银均衡成长一年混合A |
0.7100 |
0.7730 |
0.6951 |
0.7581 |
0.0149 |
2.14% |
| 2024-01-24 |
010936 |
交银均衡成长一年混合A |
0.6951 |
0.7581 |
0.6919 |
0.7549 |
0.0032 |
0.46% |
| 2024-01-23 |
010936 |
交银均衡成长一年混合A |
0.6919 |
0.7549 |
0.6864 |
0.7494 |
0.0055 |
0.80% |
| 2024-01-22 |
010936 |
交银均衡成长一年混合A |
0.6864 |
0.7494 |
0.7094 |
0.7724 |
-0.0230 |
-3.24% |
| 2024-01-19 |
010936 |
交银均衡成长一年混合A |
0.7094 |
0.7724 |
0.7181 |
0.7811 |
-0.0087 |
-1.21% |
| 2024-01-18 |
010936 |
交银均衡成长一年混合A |
0.7181 |
0.7811 |
0.7095 |
0.7725 |
0.0086 |
1.21% |
