交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
1.3873
-0.0032 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1851
0.0178 1.5277%
2026-03-24 15:39:58
- 累计净值：1.4503
- 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 徐嘉辰
近一季,交银均衡成长一年混合A(010936)基金累计收益率-12.19%
| 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 |
| 2026-09-16 |
010936 |
交银均衡成长一年混合A |
1.4241 |
1.4871 |
1.3873 |
1.4503 |
0.0368 |
2.65% |
| 2026-09-15 |
010936 |
交银均衡成长一年混合A |
1.3873 |
1.4503 |
1.3905 |
1.4535 |
-0.0032 |
-0.23% |
| 2026-09-14 |
010936 |
交银均衡成长一年混合A |
1.3905 |
1.4535 |
1.3958 |
1.4588 |
-0.0053 |
-0.38% |
| 2026-09-11 |
010936 |
交银均衡成长一年混合A |
1.3958 |
1.4588 |
1.4032 |
1.4662 |
-0.0074 |
-0.53% |
| 2026-09-10 |
010936 |
交银均衡成长一年混合A |
1.4032 |
1.4662 |
1.4126 |
1.4756 |
-0.0094 |
-0.67% |
| 2026-09-09 |
010936 |
交银均衡成长一年混合A |
1.4126 |
1.4756 |
1.4162 |
1.4792 |
-0.0036 |
-0.25% |
| 2026-09-08 |
010936 |
交银均衡成长一年混合A |
1.4162 |
1.4792 |
1.4148 |
1.4778 |
0.0014 |
0.10% |
| 2026-09-07 |
010936 |
交银均衡成长一年混合A |
1.4148 |
1.4778 |
1.3764 |
1.4394 |
0.0384 |
2.79% |
| 2026-09-04 |
010936 |
交银均衡成长一年混合A |
1.3764 |
1.4394 |
1.3952 |
1.4582 |
-0.0188 |
-1.35% |
| 2026-09-03 |
010936 |
交银均衡成长一年混合A |
1.3952 |
1.4582 |
1.3960 |
1.4590 |
-0.0008 |
-0.06% |
|
|
| 2026-09-02 |
010936 |
交银均衡成长一年混合A |
1.3960 |
1.4590 |
1.4153 |
1.4783 |
-0.0193 |
-1.36% |
| 2026-09-01 |
010936 |
交银均衡成长一年混合A |
1.4153 |
1.4783 |
1.4339 |
1.4969 |
-0.0186 |
-1.30% |
| 2026-08-31 |
010936 |
交银均衡成长一年混合A |
1.4339 |
1.4969 |
1.4183 |
1.4813 |
0.0156 |
1.10% |
| 2026-08-28 |
010936 |
交银均衡成长一年混合A |
1.4183 |
1.4813 |
1.4344 |
1.4974 |
-0.0161 |
-1.12% |
| 2026-08-27 |
010936 |
交银均衡成长一年混合A |
1.4344 |
1.4974 |
1.4038 |
1.4668 |
0.0306 |
2.18% |
| 2026-08-26 |
010936 |
交银均衡成长一年混合A |
1.4038 |
1.4668 |
1.4052 |
1.4682 |
-0.0014 |
-0.10% |
| 2026-08-25 |
010936 |
交银均衡成长一年混合A |
1.4052 |
1.4682 |
1.4102 |
1.4732 |
-0.0050 |
-0.35% |
| 2026-08-24 |
010936 |
交银均衡成长一年混合A |
1.4102 |
1.4732 |
1.4698 |
1.5328 |
-0.0596 |
-4.23% |
| 2026-08-21 |
010936 |
交银均衡成长一年混合A |
1.4698 |
1.5328 |
1.4502 |
1.5132 |
0.0196 |
1.35% |
| 2026-08-20 |
010936 |
交银均衡成长一年混合A |
1.4502 |
1.5132 |
1.4424 |
1.5054 |
0.0078 |
0.54% |
| 2026-08-19 |
010936 |
交银均衡成长一年混合A |
1.4424 |
1.5054 |
1.5477 |
1.6107 |
-0.1053 |
-6.80% |
| 2026-08-18 |
010936 |
交银均衡成长一年混合A |
1.5477 |
1.6107 |
1.5521 |
1.6151 |
-0.0044 |
-0.28% |
| 2026-08-17 |
010936 |
交银均衡成长一年混合A |
1.5521 |
1.6151 |
1.4854 |
1.5484 |
0.0667 |
4.49% |
| 2026-08-14 |
010936 |
交银均衡成长一年混合A |
1.4854 |
1.5484 |
1.4747 |
1.5377 |
0.0107 |
0.73% |
| 2026-08-13 |
010936 |
交银均衡成长一年混合A |
1.4747 |
1.5377 |
1.4724 |
1.5354 |
0.0023 |
0.16% |
|
|
| 2026-08-12 |
010936 |
交银均衡成长一年混合A |
1.4724 |
1.5354 |
1.4571 |
1.5201 |
0.0153 |
1.05% |
| 2026-08-11 |
010936 |
交银均衡成长一年混合A |
1.4571 |
1.5201 |
1.4625 |
1.5255 |
-0.0054 |
-0.37% |
| 2026-08-10 |
010936 |
交银均衡成长一年混合A |
1.4625 |
1.5255 |
1.4708 |
1.5338 |
-0.0083 |
-0.56% |
| 2026-08-07 |
010936 |
交银均衡成长一年混合A |
1.4708 |
1.5338 |
1.4221 |
1.4851 |
0.0487 |
3.42% |
| 2026-08-06 |
010936 |
交银均衡成长一年混合A |
1.4221 |
1.4851 |
1.4150 |
1.4780 |
0.0071 |
0.50% |
| 2026-08-05 |
010936 |
交银均衡成长一年混合A |
1.4150 |
1.4780 |
1.3733 |
1.4363 |
0.0417 |
3.04% |
| 2026-08-04 |
010936 |
交银均衡成长一年混合A |
1.3733 |
1.4363 |
1.2875 |
1.3505 |
0.0858 |
6.66% |
| 2026-08-03 |
010936 |
交银均衡成长一年混合A |
1.2875 |
1.3505 |
1.3347 |
1.3977 |
-0.0472 |
-3.67% |
| 2026-07-31 |
010936 |
交银均衡成长一年混合A |
1.3347 |
1.3977 |
1.2862 |
1.3492 |
0.0485 |
3.77% |
| 2026-07-30 |
010936 |
交银均衡成长一年混合A |
1.2862 |
1.3492 |
1.3697 |
1.4327 |
-0.0835 |
-6.49% |
| 2026-07-29 |
010936 |
交银均衡成长一年混合A |
1.3697 |
1.4327 |
1.3714 |
1.4344 |
-0.0017 |
-0.12% |
| 2026-07-28 |
010936 |
交银均衡成长一年混合A |
1.3714 |
1.4344 |
1.4828 |
1.5458 |
-0.1114 |
-8.12% |
| 2026-07-27 |
010936 |
交银均衡成长一年混合A |
1.4828 |
1.5458 |
1.4412 |
1.5042 |
0.0416 |
2.89% |
| 2026-07-24 |
010936 |
交银均衡成长一年混合A |
1.4412 |
1.5042 |
1.4532 |
1.5162 |
-0.0120 |
-0.83% |
| 2026-07-23 |
010936 |
交银均衡成长一年混合A |
1.4532 |
1.5162 |
1.4782 |
1.5412 |
-0.0250 |
-1.69% |
| 2026-07-22 |
010936 |
交银均衡成长一年混合A |
1.4782 |
1.5412 |
1.5158 |
1.5788 |
-0.0376 |
-2.48% |
| 2026-07-21 |
010936 |
交银均衡成长一年混合A |
1.5158 |
1.5788 |
1.3683 |
1.4313 |
0.1475 |
10.78% |
| 2026-07-20 |
010936 |
交银均衡成长一年混合A |
1.3683 |
1.4313 |
1.3916 |
1.4546 |
-0.0233 |
-1.67% |
| 2026-07-17 |
010936 |
交银均衡成长一年混合A |
1.3916 |
1.4546 |
1.4990 |
1.5620 |
-0.1074 |
-7.16% |
| 2026-07-16 |
010936 |
交银均衡成长一年混合A |
1.4990 |
1.5620 |
1.5635 |
1.6265 |
-0.0645 |
-4.30% |
| 2026-07-15 |
010936 |
交银均衡成长一年混合A |
1.5635 |
1.6265 |
1.6123 |
1.6753 |
-0.0488 |
-3.03% |
| 2026-07-14 |
010936 |
交银均衡成长一年混合A |
1.6123 |
1.6753 |
1.5618 |
1.6248 |
0.0505 |
3.23% |
| 2026-07-13 |
010936 |
交银均衡成长一年混合A |
1.5618 |
1.6248 |
1.6369 |
1.6999 |
-0.0751 |
-4.59% |
| 2026-07-10 |
010936 |
交银均衡成长一年混合A |
1.6369 |
1.6999 |
1.7405 |
1.8035 |
-0.1036 |
-6.33% |
| 2026-07-09 |
010936 |
交银均衡成长一年混合A |
1.7405 |
1.8035 |
1.6358 |
1.6988 |
0.1047 |
6.40% |
| 2026-07-08 |
010936 |
交银均衡成长一年混合A |
1.6358 |
1.6988 |
1.6470 |
1.7100 |
-0.0112 |
-0.68% |
| 2026-07-07 |
010936 |
交银均衡成长一年混合A |
1.6470 |
1.7100 |
1.6628 |
1.7258 |
-0.0158 |
-0.95% |
| 2026-07-06 |
010936 |
交银均衡成长一年混合A |
1.6628 |
1.7258 |
1.6887 |
1.7517 |
-0.0259 |
-1.53% |
| 2026-07-03 |
010936 |
交银均衡成长一年混合A |
1.6887 |
1.7517 |
1.6768 |
1.7398 |
0.0119 |
0.71% |
| 2026-07-02 |
010936 |
交银均衡成长一年混合A |
1.6768 |
1.7398 |
1.8079 |
1.8709 |
-0.1311 |
-7.82% |
| 2026-07-01 |
010936 |
交银均衡成长一年混合A |
1.8079 |
1.8709 |
1.8516 |
1.9146 |
-0.0437 |
-2.42% |
| 2026-06-30 |
010936 |
交银均衡成长一年混合A |
1.8516 |
1.9146 |
1.7906 |
1.8536 |
0.0610 |
3.41% |
| 2026-06-29 |
010936 |
交银均衡成长一年混合A |
1.7906 |
1.8536 |
1.7705 |
1.8335 |
0.0201 |
1.14% |
| 2026-06-26 |
010936 |
交银均衡成长一年混合A |
1.7705 |
1.8335 |
1.8176 |
1.8806 |
-0.0471 |
-2.59% |
| 2026-06-25 |
010936 |
交银均衡成长一年混合A |
1.8176 |
1.8806 |
1.7476 |
1.8106 |
0.0700 |
4.01% |
| 2026-06-24 |
010936 |
交银均衡成长一年混合A |
1.7476 |
1.8106 |
1.6867 |
1.7497 |
0.0609 |
3.61% |
| 2026-06-23 |
010936 |
交银均衡成长一年混合A |
1.6867 |
1.7497 |
1.7572 |
1.8202 |
-0.0705 |
-4.18% |
| 2026-06-22 |
010936 |
交银均衡成长一年混合A |
1.7572 |
1.8202 |
1.7292 |
1.7922 |
0.0280 |
1.62% |
| 2026-06-18 |
010936 |
交银均衡成长一年混合A |
1.7292 |
1.7922 |
1.6779 |
1.7409 |
0.0513 |
3.06% |
| 2026-06-17 |
010936 |
交银均衡成长一年混合A |
1.6779 |
1.7409 |
1.6023 |
1.6653 |
0.0756 |
4.72% |
