交银均衡成长一年混合C基金净值查询(010937)
今天最新净值
1.3287
-0.0052 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1370
0.0171 1.5277%
2026-03-24 15:39:58
- 累计净值：1.3917
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.0095亿
- 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C(010937)基金累计收益率-6.88%
| 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 |
| 2026-09-15 |
010937 |
交银均衡成长一年混合C |
1.3257 |
1.3887 |
1.3287 |
1.3917 |
-0.0030 |
-0.23% |
| 2026-09-14 |
010937 |
交银均衡成长一年混合C |
1.3287 |
1.3917 |
1.3339 |
1.3969 |
-0.0052 |
-0.39% |
| 2026-09-11 |
010937 |
交银均衡成长一年混合C |
1.3339 |
1.3969 |
1.3410 |
1.4040 |
-0.0071 |
-0.53% |
| 2026-09-10 |
010937 |
交银均衡成长一年混合C |
1.3410 |
1.4040 |
1.3500 |
1.4130 |
-0.0090 |
-0.67% |
| 2026-09-09 |
010937 |
交银均衡成长一年混合C |
1.3500 |
1.4130 |
1.3535 |
1.4165 |
-0.0035 |
-0.26% |
| 2026-09-08 |
010937 |
交银均衡成长一年混合C |
1.3535 |
1.4165 |
1.3522 |
1.4152 |
0.0013 |
0.10% |
| 2026-09-07 |
010937 |
交银均衡成长一年混合C |
1.3522 |
1.4152 |
1.3155 |
1.3785 |
0.0367 |
2.79% |
| 2026-09-04 |
010937 |
交银均衡成长一年混合C |
1.3155 |
1.3785 |
1.3335 |
1.3965 |
-0.0180 |
-1.35% |
| 2026-09-03 |
010937 |
交银均衡成长一年混合C |
1.3335 |
1.3965 |
1.3343 |
1.3973 |
-0.0008 |
-0.06% |
| 2026-09-02 |
010937 |
交银均衡成长一年混合C |
1.3343 |
1.3973 |
1.3528 |
1.4158 |
-0.0185 |
-1.37% |
|
|
| 2026-09-01 |
010937 |
交银均衡成长一年混合C |
1.3528 |
1.4158 |
1.3706 |
1.4336 |
-0.0178 |
-1.30% |
| 2026-08-31 |
010937 |
交银均衡成长一年混合C |
1.3706 |
1.4336 |
1.3558 |
1.4188 |
0.0148 |
1.09% |
| 2026-08-28 |
010937 |
交银均衡成长一年混合C |
1.3558 |
1.4188 |
1.3712 |
1.4342 |
-0.0154 |
-1.12% |
| 2026-08-27 |
010937 |
交银均衡成长一年混合C |
1.3712 |
1.4342 |
1.3419 |
1.4049 |
0.0293 |
2.18% |
| 2026-08-26 |
010937 |
交银均衡成长一年混合C |
1.3419 |
1.4049 |
1.3434 |
1.4064 |
-0.0015 |
-0.11% |
| 2026-08-25 |
010937 |
交银均衡成长一年混合C |
1.3434 |
1.4064 |
1.3482 |
1.4112 |
-0.0048 |
-0.36% |
| 2026-08-24 |
010937 |
交银均衡成长一年混合C |
1.3482 |
1.4112 |
1.4053 |
1.4683 |
-0.0571 |
-4.24% |
| 2026-08-21 |
010937 |
交银均衡成长一年混合C |
1.4053 |
1.4683 |
1.3865 |
1.4495 |
0.0188 |
1.36% |
| 2026-08-20 |
010937 |
交银均衡成长一年混合C |
1.3865 |
1.4495 |
1.3791 |
1.4421 |
0.0074 |
0.54% |
| 2026-08-19 |
010937 |
交银均衡成长一年混合C |
1.3791 |
1.4421 |
1.4798 |
1.5428 |
-0.1007 |
-6.80% |
| 2026-08-18 |
010937 |
交银均衡成长一年混合C |
1.4798 |
1.5428 |
1.4840 |
1.5470 |
-0.0042 |
-0.28% |
| 2026-08-17 |
010937 |
交银均衡成长一年混合C |
1.4840 |
1.5470 |
1.4204 |
1.4834 |
0.0636 |
4.48% |
| 2026-08-14 |
010937 |
交银均衡成长一年混合C |
1.4204 |
1.4834 |
1.4102 |
1.4732 |
0.0102 |
0.72% |
| 2026-08-13 |
010937 |
交银均衡成长一年混合C |
1.4102 |
1.4732 |
1.4080 |
1.4710 |
0.0022 |
0.16% |
| 2026-08-12 |
010937 |
交银均衡成长一年混合C |
1.4080 |
1.4710 |
1.3934 |
1.4564 |
0.0146 |
1.05% |
|
|
| 2026-08-11 |
010937 |
交银均衡成长一年混合C |
1.3934 |
1.4564 |
1.3986 |
1.4616 |
-0.0052 |
-0.37% |
| 2026-08-10 |
010937 |
交银均衡成长一年混合C |
1.3986 |
1.4616 |
1.4066 |
1.4696 |
-0.0080 |
-0.57% |
| 2026-08-07 |
010937 |
交银均衡成长一年混合C |
1.4066 |
1.4696 |
1.3601 |
1.4231 |
0.0465 |
3.42% |
| 2026-08-06 |
010937 |
交银均衡成长一年混合C |
1.3601 |
1.4231 |
1.3533 |
1.4163 |
0.0068 |
0.50% |
| 2026-08-05 |
010937 |
交银均衡成长一年混合C |
1.3533 |
1.4163 |
1.3135 |
1.3765 |
0.0398 |
3.03% |
| 2026-08-04 |
010937 |
交银均衡成长一年混合C |
1.3135 |
1.3765 |
1.2314 |
1.2944 |
0.0821 |
6.67% |
| 2026-08-03 |
010937 |
交银均衡成长一年混合C |
1.2314 |
1.2944 |
1.2766 |
1.3396 |
-0.0452 |
-3.67% |
| 2026-07-31 |
010937 |
交银均衡成长一年混合C |
1.2766 |
1.3396 |
1.2303 |
1.2933 |
0.0463 |
3.76% |
| 2026-07-30 |
010937 |
交银均衡成长一年混合C |
1.2303 |
1.2933 |
1.3101 |
1.3731 |
-0.0798 |
-6.49% |
| 2026-07-29 |
010937 |
交银均衡成长一年混合C |
1.3101 |
1.3731 |
1.3118 |
1.3748 |
-0.0017 |
-0.13% |
| 2026-07-28 |
010937 |
交银均衡成长一年混合C |
1.3118 |
1.3748 |
1.4184 |
1.4814 |
-0.1066 |
-8.13% |
| 2026-07-27 |
010937 |
交银均衡成长一年混合C |
1.4184 |
1.4814 |
1.3787 |
1.4417 |
0.0397 |
2.88% |
| 2026-07-24 |
010937 |
交银均衡成长一年混合C |
1.3787 |
1.4417 |
1.3903 |
1.4533 |
-0.0116 |
-0.83% |
| 2026-07-23 |
010937 |
交银均衡成长一年混合C |
1.3903 |
1.4533 |
1.4142 |
1.4772 |
-0.0239 |
-1.69% |
| 2026-07-22 |
010937 |
交银均衡成长一年混合C |
1.4142 |
1.4772 |
1.4502 |
1.5132 |
-0.0360 |
-2.48% |
| 2026-07-21 |
010937 |
交银均衡成长一年混合C |
1.4502 |
1.5132 |
1.3091 |
1.3721 |
0.1411 |
10.78% |
| 2026-07-20 |
010937 |
交银均衡成长一年混合C |
1.3091 |
1.3721 |
1.3315 |
1.3945 |
-0.0224 |
-1.68% |
| 2026-07-17 |
010937 |
交银均衡成长一年混合C |
1.3315 |
1.3945 |
1.4343 |
1.4973 |
-0.1028 |
-7.17% |
| 2026-07-16 |
010937 |
交银均衡成长一年混合C |
1.4343 |
1.4973 |
1.4960 |
1.5590 |
-0.0617 |
-4.30% |
| 2026-07-15 |
010937 |
交银均衡成长一年混合C |
1.4960 |
1.5590 |
1.5427 |
1.6057 |
-0.0467 |
-3.03% |
| 2026-07-14 |
010937 |
交银均衡成长一年混合C |
1.5427 |
1.6057 |
1.4944 |
1.5574 |
0.0483 |
3.23% |
| 2026-07-13 |
010937 |
交银均衡成长一年混合C |
1.4944 |
1.5574 |
1.5665 |
1.6295 |
-0.0721 |
-4.60% |
| 2026-07-10 |
010937 |
交银均衡成长一年混合C |
1.5665 |
1.6295 |
1.6656 |
1.7286 |
-0.0991 |
-6.33% |
| 2026-07-09 |
010937 |
交银均衡成长一年混合C |
1.6656 |
1.7286 |
1.5654 |
1.6284 |
0.1002 |
6.40% |
| 2026-07-08 |
010937 |
交银均衡成长一年混合C |
1.5654 |
1.6284 |
1.5762 |
1.6392 |
-0.0108 |
-0.69% |
| 2026-07-07 |
010937 |
交银均衡成长一年混合C |
1.5762 |
1.6392 |
1.5914 |
1.6544 |
-0.0152 |
-0.96% |
| 2026-07-06 |
010937 |
交银均衡成长一年混合C |
1.5914 |
1.6544 |
1.6163 |
1.6793 |
-0.0249 |
-1.54% |
| 2026-07-03 |
010937 |
交银均衡成长一年混合C |
1.6163 |
1.6793 |
1.6049 |
1.6679 |
0.0114 |
0.71% |
| 2026-07-02 |
010937 |
交银均衡成长一年混合C |
1.6049 |
1.6679 |
1.7304 |
1.7934 |
-0.1255 |
-7.82% |
| 2026-07-01 |
010937 |
交银均衡成长一年混合C |
1.7304 |
1.7934 |
1.7723 |
1.8353 |
-0.0419 |
-2.42% |
| 2026-06-30 |
010937 |
交银均衡成长一年混合C |
1.7723 |
1.8353 |
1.7139 |
1.7769 |
0.0584 |
3.41% |
| 2026-06-29 |
010937 |
交银均衡成长一年混合C |
1.7139 |
1.7769 |
1.6948 |
1.7578 |
0.0191 |
1.13% |
| 2026-06-26 |
010937 |
交银均衡成长一年混合C |
1.6948 |
1.7578 |
1.7400 |
1.8030 |
-0.0452 |
-2.60% |
| 2026-06-25 |
010937 |
交银均衡成长一年混合C |
1.7400 |
1.8030 |
1.6730 |
1.7360 |
0.0670 |
4.00% |
| 2026-06-24 |
010937 |
交银均衡成长一年混合C |
1.6730 |
1.7360 |
1.6147 |
1.6777 |
0.0583 |
3.61% |
| 2026-06-23 |
010937 |
交银均衡成长一年混合C |
1.6147 |
1.6777 |
1.6823 |
1.7453 |
-0.0676 |
-4.19% |
| 2026-06-22 |
010937 |
交银均衡成长一年混合C |
1.6823 |
1.7453 |
1.6556 |
1.7186 |
0.0267 |
1.61% |
| 2026-06-18 |
010937 |
交银均衡成长一年混合C |
1.6556 |
1.7186 |
1.6065 |
1.6695 |
0.0491 |
3.06% |
| 2026-06-17 |
010937 |
交银均衡成长一年混合C |
1.6065 |
1.6695 |
1.5341 |
1.5971 |
0.0724 |
4.72% |
| 2026-06-16 |
010937 |
交银均衡成长一年混合C |
1.5341 |
1.5971 |
1.5126 |
1.5756 |
0.0215 |
1.42% |
