基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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基金净值查询
基金历史净值按日期查询: -
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%
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银创新成长混合 1.5477 1.42%
深价值联接 1.7940 0.79%
交银鸿信一年持有期混合A 0.9955 0.23%
交银鸿信一年持有期混合C 0.9850 0.23%
交银强化回报A 1.0979 0.14%
交银强化回报C 1.0627 0.12%
交银丰盈A 1.0953 0.02%
交银丰享C 1.1117 0.01%
交银裕利纯债债券A 1.0761 0.01%
交银裕利纯债债券C 1.2255 0.01%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
交银创新成长混合 1.5477 1.42%
107.0338 1.40%
华宝深创100ETF发起式联接C 0.6773 1.26%
华宝深创100ETF发起式联接A 0.6825 1.25%
111.4521 1.20%
添富创新 0.5061 1.18%
汇添富优选回报混合A 1.3180 1.15%
汇添富优选回报混合C 1.2960 1.09%
华宝绿色主题混合A 0.9376 0.83%