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%
2024-03-27
盘中实时估值(仅供参考)
0.7671
0.0206 2.7575%
- 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
近一年,交银均衡成长一年混合A(010936)基金累计收益率-19.49%
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 |
2024-03-27 |
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% |
2024-01-17 |
010936 |
交银均衡成长一年混合A |
0.7095 |
0.7725 |
0.7286 |
0.7916 |
-0.0191 |
-2.62% |
2024-01-16 |
010936 |
交银均衡成长一年混合A |
0.7286 |
0.7916 |
0.7291 |
0.7921 |
-0.0005 |
-0.07% |
2024-01-15 |
010936 |
交银均衡成长一年混合A |
0.7291 |
0.7921 |
0.7321 |
0.7951 |
-0.0030 |
-0.41% |
2024-01-12 |
010936 |
交银均衡成长一年混合A |
0.7321 |
0.7951 |
0.7394 |
0.8024 |
-0.0073 |
-0.99% |
2024-01-11 |
010936 |
交银均衡成长一年混合A |
0.7394 |
0.8024 |
0.7299 |
0.7929 |
0.0095 |
1.30% |
2024-01-10 |
010936 |
交银均衡成长一年混合A |
0.7299 |
0.7929 |
0.7294 |
0.7924 |
0.0005 |
0.07% |
2024-01-09 |
010936 |
交银均衡成长一年混合A |
0.7294 |
0.7924 |
0.7252 |
0.7882 |
0.0042 |
0.58% |
2024-01-08 |
010936 |
交银均衡成长一年混合A |
0.7252 |
0.7882 |
0.7406 |
0.8036 |
-0.0154 |
-2.08% |
2024-01-05 |
010936 |
交银均衡成长一年混合A |
0.7406 |
0.8036 |
0.7508 |
0.8138 |
-0.0102 |
-1.36% |
2024-01-04 |
010936 |
交银均衡成长一年混合A |
0.7508 |
0.8138 |
0.7604 |
0.8234 |
-0.0096 |
-1.26% |
2024-01-03 |
010936 |
交银均衡成长一年混合A |
0.7604 |
0.8234 |
0.7728 |
0.8358 |
-0.0124 |
-1.60% |
2024-01-02 |
010936 |
交银均衡成长一年混合A |
0.7728 |
0.8358 |
0.7843 |
0.8473 |
-0.0115 |
-1.47% |
2023-12-29 |
010936 |
交银均衡成长一年混合A |
0.7843 |
0.8473 |
0.7803 |
0.8433 |
0.0040 |
0.51% |
2023-12-28 |
010936 |
交银均衡成长一年混合A |
0.7803 |
0.8433 |
0.7635 |
0.8265 |
0.0168 |
2.20% |
2023-12-27 |
010936 |
交银均衡成长一年混合A |
0.7635 |
0.8265 |
0.7637 |
0.8267 |
-0.0002 |
-0.03% |
2023-12-26 |
010936 |
交银均衡成长一年混合A |
0.7637 |
0.8267 |
0.7734 |
0.8364 |
-0.0097 |
-1.25% |
2023-12-25 |
010936 |
交银均衡成长一年混合A |
0.7734 |
0.8364 |
0.7663 |
0.8293 |
0.0071 |
0.93% |
2023-12-22 |
010936 |
交银均衡成长一年混合A |
0.7663 |
0.8293 |
0.7649 |
0.8279 |
0.0014 |
0.18% |
2023-12-21 |
010936 |
交银均衡成长一年混合A |
0.7649 |
0.8279 |
0.7601 |
0.8231 |
0.0048 |
0.63% |
2023-12-20 |
010936 |
交银均衡成长一年混合A |
0.7601 |
0.8231 |
0.7743 |
0.8373 |
-0.0142 |
-1.83% |
2023-12-19 |
010936 |
交银均衡成长一年混合A |
0.7743 |
0.8373 |
0.7732 |
0.8362 |
0.0011 |
0.14% |
2023-12-18 |
010936 |
交银均衡成长一年混合A |
0.7732 |
0.8362 |
0.7819 |
0.8449 |
-0.0087 |
-1.11% |
2023-12-15 |
010936 |
交银均衡成长一年混合A |
0.7819 |
0.8449 |
0.7848 |
0.8478 |
-0.0029 |
-0.37% |
2023-12-14 |
010936 |
交银均衡成长一年混合A |
0.7848 |
0.8478 |
0.7884 |
0.8514 |
-0.0036 |
-0.46% |
2023-12-13 |
010936 |
交银均衡成长一年混合A |
0.7884 |
0.8514 |
0.7944 |
0.8574 |
-0.0060 |
-0.76% |
2023-12-12 |
010936 |
交银均衡成长一年混合A |
0.7944 |
0.8574 |
0.7920 |
0.8550 |
0.0024 |
0.30% |
2023-12-11 |
010936 |
交银均衡成长一年混合A |
0.7920 |
0.8550 |
0.7818 |
0.8448 |
0.0102 |
1.30% |
2023-12-08 |
010936 |
交银均衡成长一年混合A |
0.7818 |
0.8448 |
0.7842 |
0.8472 |
-0.0024 |
-0.31% |
2023-12-07 |
010936 |
交银均衡成长一年混合A |
0.7842 |
0.8472 |
0.7882 |
0.8512 |
-0.0040 |
-0.51% |
2023-12-06 |
010936 |
交银均衡成长一年混合A |
0.7882 |
0.8512 |
0.7878 |
0.8508 |
0.0004 |
0.05% |
2023-12-05 |
010936 |
交银均衡成长一年混合A |
0.7878 |
0.8508 |
0.8026 |
0.8656 |
-0.0148 |
-1.84% |
2023-12-04 |
010936 |
交银均衡成长一年混合A |
0.8026 |
0.8656 |
0.8042 |
0.8672 |
-0.0016 |
-0.20% |
2023-12-01 |
010936 |
交银均衡成长一年混合A |
0.8042 |
0.8672 |
0.8074 |
0.8704 |
-0.0032 |
-0.40% |
2023-11-30 |
010936 |
交银均衡成长一年混合A |
0.8074 |
0.8704 |
0.8116 |
0.8746 |
-0.0042 |
-0.52% |
2023-11-29 |
010936 |
交银均衡成长一年混合A |
0.8116 |
0.8746 |
0.8157 |
0.8787 |
-0.0041 |
-0.50% |
2023-11-28 |
010936 |
交银均衡成长一年混合A |
0.8157 |
0.8787 |
0.8156 |
0.8786 |
0.0001 |
0.01% |
2023-11-27 |
010936 |
交银均衡成长一年混合A |
0.8156 |
0.8786 |
0.8175 |
0.8805 |
-0.0019 |
-0.23% |
2023-11-24 |
010936 |
交银均衡成长一年混合A |
0.8175 |
0.8805 |
0.8291 |
0.8921 |
-0.0116 |
-1.40% |
2023-11-23 |
010936 |
交银均衡成长一年混合A |
0.8291 |
0.8921 |
0.8217 |
0.8847 |
0.0074 |
0.90% |
2023-11-22 |
010936 |
交银均衡成长一年混合A |
0.8217 |
0.8847 |
0.8344 |
0.8974 |
-0.0127 |
-1.52% |
2023-11-20 |
010936 |
交银均衡成长一年混合A |
0.8356 |
0.8986 |
0.8310 |
0.8940 |
0.0046 |
0.55% |
2023-11-17 |
010936 |
交银均衡成长一年混合A |
0.8310 |
0.8940 |
0.8243 |
0.8873 |
0.0067 |
0.81% |
2023-11-16 |
010936 |
交银均衡成长一年混合A |
0.8243 |
0.8873 |
0.8278 |
0.8908 |
-0.0035 |
-0.42% |
2023-11-15 |
010936 |
交银均衡成长一年混合A |
0.8278 |
0.8908 |
0.8185 |
0.8815 |
0.0093 |
1.14% |
2023-11-14 |
010936 |
交银均衡成长一年混合A |
0.8185 |
0.8815 |
0.8156 |
0.8786 |
0.0029 |
0.36% |
2023-11-13 |
010936 |
交银均衡成长一年混合A |
0.8156 |
0.8786 |
0.8088 |
0.8718 |
0.0068 |
0.84% |
2023-11-10 |
010936 |
交银均衡成长一年混合A |
0.8088 |
0.8718 |
0.8108 |
0.8738 |
-0.0020 |
-0.25% |
2023-11-09 |
010936 |
交银均衡成长一年混合A |
0.8108 |
0.8738 |
0.8073 |
0.8703 |
0.0035 |
0.43% |
2023-11-08 |
010936 |
交银均衡成长一年混合A |
0.8073 |
0.8703 |
0.8066 |
0.8696 |
0.0007 |
0.09% |
2023-11-07 |
010936 |
交银均衡成长一年混合A |
0.8066 |
0.8696 |
0.8091 |
0.8721 |
-0.0025 |
-0.31% |
2023-11-06 |
010936 |
交银均衡成长一年混合A |
0.8091 |
0.8721 |
0.7918 |
0.8548 |
0.0173 |
2.18% |
2023-11-03 |
010936 |
交银均衡成长一年混合A |
0.7918 |
0.8548 |
0.7815 |
0.8445 |
0.0103 |
1.32% |
2023-11-02 |
010936 |
交银均衡成长一年混合A |
0.7815 |
0.8445 |
0.7922 |
0.8552 |
-0.0107 |
-1.35% |
2023-11-01 |
010936 |
交银均衡成长一年混合A |
0.7922 |
0.8552 |
0.7963 |
0.8593 |
-0.0041 |
-0.51% |
2023-10-31 |
010936 |
交银均衡成长一年混合A |
0.7963 |
0.8593 |
0.7989 |
0.8619 |
-0.0026 |
-0.33% |
2023-10-30 |
010936 |
交银均衡成长一年混合A |
0.7989 |
0.8619 |
0.7914 |
0.8544 |
0.0075 |
0.95% |
2023-10-27 |
010936 |
交银均衡成长一年混合A |
0.7914 |
0.8544 |
0.7728 |
0.8358 |
0.0186 |
2.41% |
2023-10-26 |
010936 |
交银均衡成长一年混合A |
0.7728 |
0.8358 |
0.7724 |
0.8354 |
0.0004 |
0.05% |
2023-10-25 |
010936 |
交银均衡成长一年混合A |
0.7724 |
0.8354 |
0.7659 |
0.8289 |
0.0065 |
0.85% |
2023-10-24 |
010936 |
交银均衡成长一年混合A |
0.7659 |
0.8289 |
0.7596 |
0.8226 |
0.0063 |
0.83% |
2023-10-23 |
010936 |
交银均衡成长一年混合A |
0.7596 |
0.8226 |
0.7717 |
0.8347 |
-0.0121 |
-1.57% |
2023-10-20 |
010936 |
交银均衡成长一年混合A |
0.7717 |
0.8347 |
0.7783 |
0.8413 |
-0.0066 |
-0.85% |
2023-10-19 |
010936 |
交银均衡成长一年混合A |
0.7783 |
0.8413 |
0.7840 |
0.8470 |
-0.0057 |
-0.73% |
2023-10-18 |
010936 |
交银均衡成长一年混合A |
0.7840 |
0.8470 |
0.7961 |
0.8591 |
-0.0121 |
-1.52% |
2023-10-17 |
010936 |
交银均衡成长一年混合A |
0.7961 |
0.8591 |
0.7954 |
0.8584 |
0.0007 |
0.09% |
2023-10-16 |
010936 |
交银均衡成长一年混合A |
0.7954 |
0.8584 |
0.8076 |
0.8706 |
-0.0122 |
-1.51% |
2023-10-13 |
010936 |
交银均衡成长一年混合A |
0.8076 |
0.8706 |
0.8186 |
0.8816 |
-0.0110 |
-1.34% |
2023-10-12 |
010936 |
交银均衡成长一年混合A |
0.8186 |
0.8816 |
0.8216 |
0.8846 |
-0.0030 |
-0.37% |
2023-10-11 |
010936 |
交银均衡成长一年混合A |
0.8216 |
0.8846 |
0.8372 |
0.9002 |
-0.0156 |
-1.86% |
2023-10-10 |
010936 |
交银均衡成长一年混合A |
0.8372 |
0.9002 |
0.8438 |
0.9068 |
-0.0066 |
-0.78% |
2023-10-09 |
010936 |
交银均衡成长一年混合A |
0.8438 |
0.9068 |
0.8531 |
0.9161 |
-0.0093 |
-1.09% |
2023-09-28 |
010936 |
交银均衡成长一年混合A |
0.8531 |
0.9161 |
0.8504 |
0.9134 |
0.0027 |
0.32% |
2023-09-27 |
010936 |
交银均衡成长一年混合A |
0.8504 |
0.9134 |
0.8452 |
0.9082 |
0.0052 |
0.62% |
2023-09-26 |
010936 |
交银均衡成长一年混合A |
0.8452 |
0.9082 |
0.8508 |
0.9138 |
-0.0056 |
-0.66% |
2023-09-25 |
010936 |
交银均衡成长一年混合A |
0.8508 |
0.9138 |
0.8560 |
0.9190 |
-0.0052 |
-0.61% |
2023-09-22 |
010936 |
交银均衡成长一年混合A |
0.8560 |
0.9190 |
0.8475 |
0.9105 |
0.0085 |
1.00% |
2023-09-21 |
010936 |
交银均衡成长一年混合A |
0.8475 |
0.9105 |
0.8531 |
0.9161 |
-0.0056 |
-0.66% |
2023-09-20 |
010936 |
交银均衡成长一年混合A |
0.8531 |
0.9161 |
0.8583 |
0.9213 |
-0.0052 |
-0.61% |
2023-09-19 |
010936 |
交银均衡成长一年混合A |
0.8583 |
0.9213 |
0.8634 |
0.9264 |
-0.0051 |
-0.59% |
2023-09-18 |
010936 |
交银均衡成长一年混合A |
0.8634 |
0.9264 |
0.8682 |
0.9312 |
-0.0048 |
-0.55% |
2023-09-15 |
010936 |
交银均衡成长一年混合A |
0.8682 |
0.9312 |
0.8728 |
0.9358 |
-0.0046 |
-0.53% |
2023-09-14 |
010936 |
交银均衡成长一年混合A |
0.8728 |
0.9358 |
0.8778 |
0.9408 |
-0.0050 |
-0.57% |
2023-09-13 |
010936 |
交银均衡成长一年混合A |
0.8778 |
0.9408 |
0.8867 |
0.9497 |
-0.0089 |
-1.00% |
2023-09-12 |
010936 |
交银均衡成长一年混合A |
0.8867 |
0.9497 |
0.8926 |
0.9556 |
-0.0059 |
-0.66% |
2023-09-11 |
010936 |
交银均衡成长一年混合A |
0.8926 |
0.9556 |
0.8891 |
0.9521 |
0.0035 |
0.39% |
2023-09-08 |
010936 |
交银均衡成长一年混合A |
0.8891 |
0.9521 |
0.8822 |
0.9452 |
0.0069 |
0.78% |
2023-09-07 |
010936 |
交银均衡成长一年混合A |
0.8822 |
0.9452 |
0.8955 |
0.9585 |
-0.0133 |
-1.49% |
2023-09-06 |
010936 |
交银均衡成长一年混合A |
0.8955 |
0.9585 |
0.8920 |
0.9550 |
0.0035 |
0.39% |
2023-09-05 |
010936 |
交银均衡成长一年混合A |
0.8920 |
0.9550 |
0.8998 |
0.9628 |
-0.0078 |
-0.87% |
2023-09-04 |
010936 |
交银均衡成长一年混合A |
0.8998 |
0.9628 |
0.8929 |
0.9559 |
0.0069 |
0.77% |
2023-09-01 |
010936 |
交银均衡成长一年混合A |
0.8929 |
0.9559 |
0.8900 |
0.9530 |
0.0029 |
0.33% |
2023-08-31 |
010936 |
交银均衡成长一年混合A |
0.8900 |
0.9530 |
0.8987 |
0.9617 |
-0.0087 |
-0.97% |
2023-08-30 |
010936 |
交银均衡成长一年混合A |
0.8987 |
0.9617 |
0.8940 |
0.9570 |
0.0047 |
0.53% |
2023-08-29 |
010936 |
交银均衡成长一年混合A |
0.8940 |
0.9570 |
0.8691 |
0.9321 |
0.0249 |
2.87% |
2023-08-28 |
010936 |
交银均衡成长一年混合A |
0.8691 |
0.9321 |
0.8608 |
0.9238 |
0.0083 |
0.96% |
2023-08-25 |
010936 |
交银均衡成长一年混合A |
0.8608 |
0.9238 |
0.8651 |
0.9281 |
-0.0043 |
-0.50% |
2023-08-24 |
010936 |
交银均衡成长一年混合A |
0.8651 |
0.9281 |
0.8543 |
0.9173 |
0.0108 |
1.26% |
2023-08-23 |
010936 |
交银均衡成长一年混合A |
0.8543 |
0.9173 |
0.8757 |
0.9387 |
-0.0214 |
-2.44% |
2023-08-22 |
010936 |
交银均衡成长一年混合A |
0.8757 |
0.9387 |
0.8701 |
0.9331 |
0.0056 |
0.64% |
2023-08-21 |
010936 |
交银均衡成长一年混合A |
0.8701 |
0.9331 |
0.8830 |
0.9460 |
-0.0129 |
-1.46% |
2023-08-18 |
010936 |
交银均衡成长一年混合A |
0.8830 |
0.9460 |
0.8876 |
0.9506 |
-0.0046 |
-0.52% |
2023-08-17 |
010936 |
交银均衡成长一年混合A |
0.8876 |
0.9506 |
0.8752 |
0.9382 |
0.0124 |
1.42% |
2023-08-16 |
010936 |
交银均衡成长一年混合A |
0.8752 |
0.9382 |
0.8862 |
0.9492 |
-0.0110 |
-1.24% |
2023-08-15 |
010936 |
交银均衡成长一年混合A |
0.8862 |
0.9492 |
0.8964 |
0.9594 |
-0.0102 |
-1.14% |
2023-08-14 |
010936 |
交银均衡成长一年混合A |
0.8964 |
0.9594 |
0.9015 |
0.9645 |
-0.0051 |
-0.57% |
2023-08-11 |
010936 |
交银均衡成长一年混合A |
0.9015 |
0.9645 |
0.9165 |
0.9795 |
-0.0150 |
-1.64% |
2023-08-10 |
010936 |
交银均衡成长一年混合A |
0.9165 |
0.9795 |
0.9092 |
0.9722 |
0.0073 |
0.80% |
2023-08-09 |
010936 |
交银均衡成长一年混合A |
0.9092 |
0.9722 |
0.9128 |
0.9758 |
-0.0036 |
-0.39% |
2023-08-08 |
010936 |
交银均衡成长一年混合A |
0.9128 |
0.9758 |
0.9169 |
0.9799 |
-0.0041 |
-0.45% |
2023-08-07 |
010936 |
交银均衡成长一年混合A |
0.9169 |
0.9799 |
0.9234 |
0.9864 |
-0.0065 |
-0.70% |
2023-08-04 |
010936 |
交银均衡成长一年混合A |
0.9234 |
0.9864 |
0.9225 |
0.9855 |
0.0009 |
0.10% |
2023-08-03 |
010936 |
交银均衡成长一年混合A |
0.9225 |
0.9855 |
0.9200 |
0.9830 |
0.0025 |
0.27% |
2023-08-02 |
010936 |
交银均衡成长一年混合A |
0.9200 |
0.9830 |
0.9235 |
0.9865 |
-0.0035 |
-0.38% |
2023-08-01 |
010936 |
交银均衡成长一年混合A |
0.9235 |
0.9865 |
0.9240 |
0.9870 |
-0.0005 |
-0.05% |
2023-07-31 |
010936 |
交银均衡成长一年混合A |
0.9240 |
0.9870 |
0.9167 |
0.9797 |
0.0073 |
0.80% |
2023-07-28 |
010936 |
交银均衡成长一年混合A |
0.9167 |
0.9797 |
0.9125 |
0.9755 |
0.0042 |
0.46% |
2023-07-27 |
010936 |
交银均衡成长一年混合A |
0.9125 |
0.9755 |
0.9208 |
0.9838 |
-0.0083 |
-0.90% |
2023-07-26 |
010936 |
交银均衡成长一年混合A |
0.9208 |
0.9838 |
0.9251 |
0.9881 |
-0.0043 |
-0.46% |
2023-07-25 |
010936 |
交银均衡成长一年混合A |
0.9251 |
0.9881 |
0.9084 |
0.9714 |
0.0167 |
1.84% |
2023-07-24 |
010936 |
交银均衡成长一年混合A |
0.9084 |
0.9714 |
0.9110 |
0.9740 |
-0.0026 |
-0.29% |
2023-07-21 |
010936 |
交银均衡成长一年混合A |
0.9110 |
0.9740 |
0.9108 |
0.9738 |
0.0002 |
0.02% |
2023-07-20 |
010936 |
交银均衡成长一年混合A |
0.9108 |
0.9738 |
0.9164 |
0.9794 |
-0.0056 |
-0.61% |
2023-07-19 |
010936 |
交银均衡成长一年混合A |
0.9164 |
0.9794 |
0.9237 |
0.9867 |
-0.0073 |
-0.79% |
2023-07-18 |
010936 |
交银均衡成长一年混合A |
0.9237 |
0.9867 |
0.9203 |
0.9833 |
0.0034 |
0.37% |
2023-07-17 |
010936 |
交银均衡成长一年混合A |
0.9203 |
0.9833 |
0.9232 |
0.9862 |
-0.0029 |
-0.31% |
2023-07-14 |
010936 |
交银均衡成长一年混合A |
0.9232 |
0.9862 |
0.9314 |
0.9944 |
-0.0082 |
-0.88% |
2023-07-13 |
010936 |
交银均衡成长一年混合A |
0.9314 |
0.9944 |
0.9245 |
0.9875 |
0.0069 |
0.75% |
2023-07-12 |
010936 |
交银均衡成长一年混合A |
0.9245 |
0.9875 |
0.9329 |
0.9959 |
-0.0084 |
-0.90% |
2023-07-11 |
010936 |
交银均衡成长一年混合A |
0.9329 |
0.9959 |
0.9239 |
0.9869 |
0.0090 |
0.97% |
2023-07-10 |
010936 |
交银均衡成长一年混合A |
0.9239 |
0.9869 |
0.9191 |
0.9821 |
0.0048 |
0.52% |
2023-07-07 |
010936 |
交银均衡成长一年混合A |
0.9191 |
0.9821 |
0.9312 |
0.9942 |
-0.0121 |
-1.30% |
2023-07-06 |
010936 |
交银均衡成长一年混合A |
0.9312 |
0.9942 |
0.9396 |
1.0026 |
-0.0084 |
-0.89% |
2023-07-05 |
010936 |
交银均衡成长一年混合A |
0.9396 |
1.0026 |
0.9444 |
1.0074 |
-0.0048 |
-0.51% |
2023-07-04 |
010936 |
交银均衡成长一年混合A |
0.9444 |
1.0074 |
0.9356 |
0.9986 |
0.0088 |
0.94% |
2023-07-03 |
010936 |
交银均衡成长一年混合A |
0.9356 |
0.9986 |
0.9263 |
0.9893 |
0.0093 |
1.00% |
2023-06-30 |
010936 |
交银均衡成长一年混合A |
0.9263 |
0.9893 |
0.9122 |
0.9752 |
0.0141 |
1.55% |
2023-06-29 |
010936 |
交银均衡成长一年混合A |
0.9122 |
0.9752 |
0.9149 |
0.9779 |
-0.0027 |
-0.30% |
2023-06-28 |
010936 |
交银均衡成长一年混合A |
0.9149 |
0.9779 |
0.9127 |
0.9757 |
0.0022 |
0.24% |
2023-06-27 |
010936 |
交银均衡成长一年混合A |
0.9127 |
0.9757 |
0.9057 |
0.9687 |
0.0070 |
0.77% |
2023-06-26 |
010936 |
交银均衡成长一年混合A |
0.9057 |
0.9687 |
0.9196 |
0.9826 |
-0.0139 |
-1.51% |
2023-06-21 |
010936 |
交银均衡成长一年混合A |
0.9196 |
0.9826 |
0.9388 |
1.0018 |
-0.0192 |
-2.05% |
2023-06-20 |
010936 |
交银均衡成长一年混合A |
0.9388 |
1.0018 |
0.9263 |
0.9893 |
0.0125 |
1.35% |
2023-06-19 |
010936 |
交银均衡成长一年混合A |
0.9263 |
0.9893 |
0.9271 |
0.9901 |
-0.0008 |
-0.09% |
2023-06-16 |
010936 |
交银均衡成长一年混合A |
0.9271 |
0.9901 |
0.9177 |
0.9807 |
0.0094 |
1.02% |
2023-06-15 |
010936 |
交银均衡成长一年混合A |
0.9177 |
0.9807 |
0.9003 |
0.9633 |
0.0174 |
1.93% |
2023-06-14 |
010936 |
交银均衡成长一年混合A |
0.9003 |
0.9633 |
0.9019 |
0.9649 |
-0.0016 |
-0.18% |
2023-06-13 |
010936 |
交银均衡成长一年混合A |
0.9019 |
0.9649 |
0.8986 |
0.9616 |
0.0033 |
0.37% |
2023-06-12 |
010936 |
交银均衡成长一年混合A |
0.8986 |
0.9616 |
0.8923 |
0.9553 |
0.0063 |
0.71% |
2023-06-09 |
010936 |
交银均衡成长一年混合A |
0.8923 |
0.9553 |
0.8879 |
0.9509 |
0.0044 |
0.50% |
2023-06-08 |
010936 |
交银均衡成长一年混合A |
0.8879 |
0.9509 |
0.8893 |
0.9523 |
-0.0014 |
-0.16% |
2023-06-07 |
010936 |
交银均衡成长一年混合A |
0.8893 |
0.9523 |
0.8981 |
0.9611 |
-0.0088 |
-0.98% |
2023-06-06 |
010936 |
交银均衡成长一年混合A |
0.8981 |
0.9611 |
0.9110 |
0.9740 |
-0.0129 |
-1.42% |
2023-06-05 |
010936 |
交银均衡成长一年混合A |
0.9110 |
0.9740 |
0.9214 |
0.9844 |
-0.0104 |
-1.13% |
2023-06-02 |
010936 |
交银均衡成长一年混合A |
0.9214 |
0.9844 |
0.9101 |
0.9731 |
0.0113 |
1.24% |
2023-06-01 |
010936 |
交银均衡成长一年混合A |
0.9101 |
0.9731 |
0.9141 |
0.9771 |
-0.0040 |
-0.44% |
2023-05-31 |
010936 |
交银均衡成长一年混合A |
0.9141 |
0.9771 |
0.9197 |
0.9827 |
-0.0056 |
-0.61% |
2023-05-30 |
010936 |
交银均衡成长一年混合A |
0.9197 |
0.9827 |
0.9200 |
0.9830 |
-0.0003 |
-0.03% |
2023-05-29 |
010936 |
交银均衡成长一年混合A |
0.9200 |
0.9830 |
0.9239 |
0.9869 |
-0.0039 |
-0.42% |
2023-05-26 |
010936 |
交银均衡成长一年混合A |
0.9239 |
0.9869 |
0.9234 |
0.9864 |
0.0005 |
0.05% |
2023-05-25 |
010936 |
交银均衡成长一年混合A |
0.9234 |
0.9864 |
0.9239 |
0.9869 |
-0.0005 |
-0.05% |
2023-05-24 |
010936 |
交银均衡成长一年混合A |
0.9239 |
0.9869 |
0.9277 |
0.9907 |
-0.0038 |
-0.41% |
2023-05-23 |
010936 |
交银均衡成长一年混合A |
0.9277 |
0.9907 |
0.9352 |
0.9982 |
-0.0075 |
-0.80% |
2023-05-22 |
010936 |
交银均衡成长一年混合A |
0.9352 |
0.9982 |
0.9318 |
0.9948 |
0.0034 |
0.36% |
2023-05-19 |
010936 |
交银均衡成长一年混合A |
0.9318 |
0.9948 |
0.9222 |
0.9852 |
0.0096 |
1.04% |
2023-05-18 |
010936 |
交银均衡成长一年混合A |
0.9222 |
0.9852 |
0.9264 |
0.9894 |
-0.0042 |
-0.45% |
2023-05-17 |
010936 |
交银均衡成长一年混合A |
0.9264 |
0.9894 |
0.9234 |
0.9864 |
0.0030 |
0.32% |
2023-05-16 |
010936 |
交银均衡成长一年混合A |
0.9234 |
0.9864 |
0.9247 |
0.9877 |
-0.0013 |
-0.14% |
2023-05-15 |
010936 |
交银均衡成长一年混合A |
0.9247 |
0.9877 |
0.9121 |
0.9751 |
0.0126 |
1.38% |
2023-05-12 |
010936 |
交银均衡成长一年混合A |
0.9121 |
0.9751 |
0.9261 |
0.9891 |
-0.0140 |
-1.51% |
2023-05-11 |
010936 |
交银均衡成长一年混合A |
0.9261 |
0.9891 |
0.9239 |
0.9869 |
0.0022 |
0.24% |
2023-05-10 |
010936 |
交银均衡成长一年混合A |
0.9239 |
0.9869 |
0.9262 |
0.9892 |
-0.0023 |
-0.25% |
2023-05-09 |
010936 |
交银均衡成长一年混合A |
0.9262 |
0.9892 |
0.9354 |
0.9984 |
-0.0092 |
-0.98% |
2023-05-08 |
010936 |
交银均衡成长一年混合A |
0.9354 |
0.9984 |
0.9319 |
0.9949 |
0.0035 |
0.38% |
2023-05-05 |
010936 |
交银均衡成长一年混合A |
0.9319 |
0.9949 |
0.9410 |
1.0040 |
-0.0091 |
-0.97% |
2023-05-04 |
010936 |
交银均衡成长一年混合A |
0.9410 |
1.0040 |
0.9514 |
1.0144 |
-0.0104 |
-1.09% |
2023-04-28 |
010936 |
交银均衡成长一年混合A |
0.9514 |
1.0144 |
0.9485 |
1.0115 |
0.0029 |
0.31% |
2023-04-27 |
010936 |
交银均衡成长一年混合A |
0.9485 |
1.0115 |
0.9439 |
1.0069 |
0.0046 |
0.49% |
2023-04-26 |
010936 |
交银均衡成长一年混合A |
0.9439 |
1.0069 |
0.9293 |
0.9923 |
0.0146 |
1.57% |
2023-04-25 |
010936 |
交银均衡成长一年混合A |
0.9293 |
0.9923 |
0.9407 |
1.0037 |
-0.0114 |
-1.21% |
2023-04-24 |
010936 |
交银均衡成长一年混合A |
0.9407 |
1.0037 |
0.9527 |
1.0157 |
-0.0120 |
-1.26% |
2023-04-21 |
010936 |
交银均衡成长一年混合A |
0.9527 |
1.0157 |
0.9718 |
1.0348 |
-0.0191 |
-1.97% |
2023-04-20 |
010936 |
交银均衡成长一年混合A |
0.9718 |
1.0348 |
0.9801 |
1.0431 |
-0.0083 |
-0.85% |
2023-04-19 |
010936 |
交银均衡成长一年混合A |
0.9801 |
1.0431 |
0.9872 |
1.0502 |
-0.0071 |
-0.72% |
2023-04-18 |
010936 |
交银均衡成长一年混合A |
0.9872 |
1.0502 |
0.9907 |
1.0537 |
-0.0035 |
-0.35% |
2023-04-17 |
010936 |
交银均衡成长一年混合A |
0.9907 |
1.0537 |
0.9910 |
1.0540 |
-0.0003 |
-0.03% |
2023-04-14 |
010936 |
交银均衡成长一年混合A |
0.9910 |
1.0540 |
0.9864 |
1.0494 |
0.0046 |
0.47% |
2023-04-13 |
010936 |
交银均衡成长一年混合A |
0.9864 |
1.0494 |
0.9970 |
1.0600 |
-0.0106 |
-1.06% |
2023-04-12 |
010936 |
交银均衡成长一年混合A |
0.9970 |
1.0600 |
1.0009 |
1.0639 |
-0.0039 |
-0.39% |
2023-04-11 |
010936 |
交银均衡成长一年混合A |
1.0009 |
1.0639 |
0.9989 |
1.0619 |
0.0020 |
0.20% |
2023-04-10 |
010936 |
交银均衡成长一年混合A |
0.9989 |
1.0619 |
1.0047 |
1.0677 |
-0.0058 |
-0.58% |
2023-04-07 |
010936 |
交银均衡成长一年混合A |
1.0047 |
1.0677 |
0.9894 |
1.0524 |
0.0153 |
1.55% |
2023-04-06 |
010936 |
交银均衡成长一年混合A |
0.9894 |
1.0524 |
0.9795 |
1.0425 |
0.0099 |
1.01% |
2023-04-04 |
010936 |
交银均衡成长一年混合A |
0.9795 |
1.0425 |
0.9916 |
1.0546 |
-0.0121 |
-1.22% |
2023-04-03 |
010936 |
交银均衡成长一年混合A |
0.9916 |
1.0546 |
0.9749 |
1.0379 |
0.0167 |
1.71% |
2023-03-31 |
010936 |
交银均衡成长一年混合A |
0.9749 |
1.0379 |
0.9743 |
1.0373 |
0.0006 |
0.06% |
2023-03-30 |
010936 |
交银均衡成长一年混合A |
0.9743 |
1.0373 |
0.9598 |
1.0228 |
0.0145 |
1.51% |
2023-03-29 |
010936 |
交银均衡成长一年混合A |
0.9598 |
1.0228 |
0.9573 |
1.0203 |
0.0025 |
0.26% |
2023-03-28 |
010936 |
交银均衡成长一年混合A |
0.9573 |
1.0203 |
0.9686 |
1.0316 |
-0.0113 |
-1.17% |