交银均衡成长一年混合C基金净值查询(010937)
今天最新净值
0.7702
0.0045 0.5900%
2024-03-28
盘中实时估值(仅供参考)
0.7471
0.0023 0.3066%
- 累计净值:0.8332
- 成立日期:2021-02-01
- 基金类型:
- 成立份额:
- 最近份额:48.6862亿
- 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C(010937)基金累计收益率0.84%
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 |
2024-03-28 |
010937 |
交银均衡成长一年混合C |
0.7448 |
0.8078 |
0.7276 |
0.7906 |
0.0172 |
2.36% |
2024-03-27 |
010937 |
交银均衡成长一年混合C |
0.7276 |
0.7906 |
0.7436 |
0.8066 |
-0.0160 |
-2.15% |
2024-03-26 |
010937 |
交银均衡成长一年混合C |
0.7436 |
0.8066 |
0.7450 |
0.8080 |
-0.0014 |
-0.19% |
2024-03-25 |
010937 |
交银均衡成长一年混合C |
0.7450 |
0.8080 |
0.7577 |
0.8207 |
-0.0127 |
-1.68% |
2024-03-22 |
010937 |
交银均衡成长一年混合C |
0.7577 |
0.8207 |
0.7652 |
0.8282 |
-0.0075 |
-0.98% |
2024-03-21 |
010937 |
交银均衡成长一年混合C |
0.7652 |
0.8282 |
0.7691 |
0.8321 |
-0.0039 |
-0.51% |
2024-03-20 |
010937 |
交银均衡成长一年混合C |
0.7691 |
0.8321 |
0.7718 |
0.8348 |
-0.0027 |
-0.35% |
2024-03-19 |
010937 |
交银均衡成长一年混合C |
0.7718 |
0.8348 |
0.7794 |
0.8424 |
-0.0076 |
-0.98% |
2024-03-18 |
010937 |
交银均衡成长一年混合C |
0.7794 |
0.8424 |
0.7702 |
0.8332 |
0.0092 |
1.19% |
2024-03-15 |
010937 |
交银均衡成长一年混合C |
0.7702 |
0.8332 |
0.7657 |
0.8287 |
0.0045 |
0.59% |
|
2024-03-14 |
010937 |
交银均衡成长一年混合C |
0.7657 |
0.8287 |
0.7733 |
0.8363 |
-0.0076 |
-0.98% |
2024-03-13 |
010937 |
交银均衡成长一年混合C |
0.7733 |
0.8363 |
0.7727 |
0.8357 |
0.0006 |
0.08% |
2024-03-12 |
010937 |
交银均衡成长一年混合C |
0.7727 |
0.8357 |
0.7668 |
0.8298 |
0.0059 |
0.77% |
2024-03-11 |
010937 |
交银均衡成长一年混合C |
0.7668 |
0.8298 |
0.7592 |
0.8222 |
0.0076 |
1.00% |
2024-03-08 |
010937 |
交银均衡成长一年混合C |
0.7592 |
0.8222 |
0.7394 |
0.8024 |
0.0198 |
2.68% |
2024-03-07 |
010937 |
交银均衡成长一年混合C |
0.7394 |
0.8024 |
0.7533 |
0.8163 |
-0.0139 |
-1.85% |
2024-03-06 |
010937 |
交银均衡成长一年混合C |
0.7533 |
0.8163 |
0.7491 |
0.8121 |
0.0042 |
0.56% |
2024-03-05 |
010937 |
交银均衡成长一年混合C |
0.7491 |
0.8121 |
0.7543 |
0.8173 |
-0.0052 |
-0.69% |
2024-03-04 |
010937 |
交银均衡成长一年混合C |
0.7543 |
0.8173 |
0.7527 |
0.8157 |
0.0016 |
0.21% |
2024-03-01 |
010937 |
交银均衡成长一年混合C |
0.7527 |
0.8157 |
0.7392 |
0.8022 |
0.0135 |
1.83% |
2024-02-29 |
010937 |
交银均衡成长一年混合C |
0.7392 |
0.8022 |
0.7102 |
0.7732 |
0.0290 |
4.08% |
2024-02-28 |
010937 |
交银均衡成长一年混合C |
0.7102 |
0.7732 |
0.7340 |
0.7970 |
-0.0238 |
-3.24% |
2024-02-27 |
010937 |
交银均衡成长一年混合C |
0.7340 |
0.7970 |
0.7130 |
0.7760 |
0.0210 |
2.95% |
2024-02-26 |
010937 |
交银均衡成长一年混合C |
0.7130 |
0.7760 |
0.7096 |
0.7726 |
0.0034 |
0.48% |
2024-02-23 |
010937 |
交银均衡成长一年混合C |
0.7096 |
0.7726 |
0.7067 |
0.7697 |
0.0029 |
0.41% |
|
2024-02-22 |
010937 |
交银均衡成长一年混合C |
0.7067 |
0.7697 |
0.7000 |
0.7630 |
0.0067 |
0.96% |
2024-02-21 |
010937 |
交银均衡成长一年混合C |
0.7000 |
0.7630 |
0.6954 |
0.7584 |
0.0046 |
0.66% |
2024-02-20 |
010937 |
交银均衡成长一年混合C |
0.6954 |
0.7584 |
0.6912 |
0.7542 |
0.0042 |
0.61% |
2024-02-19 |
010937 |
交银均衡成长一年混合C |
0.6912 |
0.7542 |
0.6900 |
0.7530 |
0.0012 |
0.17% |
2024-02-08 |
010937 |
交银均衡成长一年混合C |
0.6900 |
0.7530 |
0.6741 |
0.7371 |
0.0159 |
2.36% |
2024-02-07 |
010937 |
交银均衡成长一年混合C |
0.6741 |
0.7371 |
0.6622 |
0.7252 |
0.0119 |
1.80% |
2024-02-06 |
010937 |
交银均衡成长一年混合C |
0.6622 |
0.7252 |
0.6282 |
0.6912 |
0.0340 |
5.41% |
2024-02-05 |
010937 |
交银均衡成长一年混合C |
0.6282 |
0.6912 |
0.6367 |
0.6997 |
-0.0085 |
-1.34% |
2024-02-02 |
010937 |
交银均衡成长一年混合C |
0.6367 |
0.6997 |
0.6522 |
0.7152 |
-0.0155 |
-2.38% |
2024-02-01 |
010937 |
交银均衡成长一年混合C |
0.6522 |
0.7152 |
0.6472 |
0.7102 |
0.0050 |
0.77% |
2024-01-31 |
010937 |
交银均衡成长一年混合C |
0.6472 |
0.7102 |
0.6605 |
0.7235 |
-0.0133 |
-2.01% |
2024-01-30 |
010937 |
交银均衡成长一年混合C |
0.6605 |
0.7235 |
0.6729 |
0.7359 |
-0.0124 |
-1.84% |
2024-01-29 |
010937 |
交银均衡成长一年混合C |
0.6729 |
0.7359 |
0.6864 |
0.7494 |
-0.0135 |
-1.97% |
2024-01-26 |
010937 |
交银均衡成长一年混合C |
0.6864 |
0.7494 |
0.6929 |
0.7559 |
-0.0065 |
-0.94% |
2024-01-25 |
010937 |
交银均衡成长一年混合C |
0.6929 |
0.7559 |
0.6784 |
0.7414 |
0.0145 |
2.14% |
2024-01-24 |
010937 |
交银均衡成长一年混合C |
0.6784 |
0.7414 |
0.6754 |
0.7384 |
0.0030 |
0.44% |
2024-01-23 |
010937 |
交银均衡成长一年混合C |
0.6754 |
0.7384 |
0.6699 |
0.7329 |
0.0055 |
0.82% |
2024-01-22 |
010937 |
交银均衡成长一年混合C |
0.6699 |
0.7329 |
0.6925 |
0.7555 |
-0.0226 |
-3.26% |
2024-01-19 |
010937 |
交银均衡成长一年混合C |
0.6925 |
0.7555 |
0.7009 |
0.7639 |
-0.0084 |
-1.20% |
2024-01-18 |
010937 |
交银均衡成长一年混合C |
0.7009 |
0.7639 |
0.6926 |
0.7556 |
0.0083 |
1.20% |
2024-01-17 |
010937 |
交银均衡成长一年混合C |
0.6926 |
0.7556 |
0.7113 |
0.7743 |
-0.0187 |
-2.63% |
2024-01-16 |
010937 |
交银均衡成长一年混合C |
0.7113 |
0.7743 |
0.7118 |
0.7748 |
-0.0005 |
-0.07% |
2024-01-15 |
010937 |
交银均衡成长一年混合C |
0.7118 |
0.7748 |
0.7147 |
0.7777 |
-0.0029 |
-0.41% |
2024-01-12 |
010937 |
交银均衡成长一年混合C |
0.7147 |
0.7777 |
0.7219 |
0.7849 |
-0.0072 |
-1.00% |
2024-01-11 |
010937 |
交银均衡成长一年混合C |
0.7219 |
0.7849 |
0.7127 |
0.7757 |
0.0092 |
1.29% |
2024-01-10 |
010937 |
交银均衡成长一年混合C |
0.7127 |
0.7757 |
0.7122 |
0.7752 |
0.0005 |
0.07% |
2024-01-09 |
010937 |
交银均衡成长一年混合C |
0.7122 |
0.7752 |
0.7081 |
0.7711 |
0.0041 |
0.58% |
2024-01-08 |
010937 |
交银均衡成长一年混合C |
0.7081 |
0.7711 |
0.7232 |
0.7862 |
-0.0151 |
-2.09% |
2024-01-05 |
010937 |
交银均衡成长一年混合C |
0.7232 |
0.7862 |
0.7331 |
0.7961 |
-0.0099 |
-1.35% |
2024-01-04 |
010937 |
交银均衡成长一年混合C |
0.7331 |
0.7961 |
0.7425 |
0.8055 |
-0.0094 |
-1.27% |
2024-01-03 |
010937 |
交银均衡成长一年混合C |
0.7425 |
0.8055 |
0.7547 |
0.8177 |
-0.0122 |
-1.62% |
2024-01-02 |
010937 |
交银均衡成长一年混合C |
0.7547 |
0.8177 |
0.7660 |
0.8290 |
-0.0113 |
-1.48% |
2023-12-29 |
010937 |
交银均衡成长一年混合C |
0.7660 |
0.8290 |
0.7621 |
0.8251 |
0.0039 |
0.51% |