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%
2024-04-19
盘中实时估值(仅供参考)
0.7198
-0.0080 -1.1059%
- 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
近一年,交银均衡成长一年混合C(010937)基金累计收益率-20.14%
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 |
2024-04-19 |
010937 |
交银均衡成长一年混合C |
0.7214 |
0.7844 |
0.7278 |
0.7908 |
-0.0064 |
-0.88% |
2024-04-18 |
010937 |
交银均衡成长一年混合C |
0.7278 |
0.7908 |
0.7294 |
0.7924 |
-0.0016 |
-0.22% |
2024-04-17 |
010937 |
交银均衡成长一年混合C |
0.7294 |
0.7924 |
0.7137 |
0.7767 |
0.0157 |
2.20% |
2024-04-16 |
010937 |
交银均衡成长一年混合C |
0.7137 |
0.7767 |
0.7288 |
0.7918 |
-0.0151 |
-2.07% |
2024-04-15 |
010937 |
交银均衡成长一年混合C |
0.7288 |
0.7918 |
0.7233 |
0.7863 |
0.0055 |
0.76% |
2024-04-12 |
010937 |
交银均衡成长一年混合C |
0.7233 |
0.7863 |
0.7260 |
0.7890 |
-0.0027 |
-0.37% |
2024-04-11 |
010937 |
交银均衡成长一年混合C |
0.7260 |
0.7890 |
0.7233 |
0.7863 |
0.0027 |
0.37% |
2024-04-10 |
010937 |
交银均衡成长一年混合C |
0.7233 |
0.7863 |
0.7361 |
0.7991 |
-0.0128 |
-1.74% |
2024-04-09 |
010937 |
交银均衡成长一年混合C |
0.7361 |
0.7991 |
0.7312 |
0.7942 |
0.0049 |
0.67% |
2024-04-08 |
010937 |
交银均衡成长一年混合C |
0.7312 |
0.7942 |
0.7441 |
0.8071 |
-0.0129 |
-1.73% |
|
2024-04-03 |
010937 |
交银均衡成长一年混合C |
0.7441 |
0.8071 |
0.7523 |
0.8153 |
-0.0082 |
-1.09% |
2024-04-02 |
010937 |
交银均衡成长一年混合C |
0.7523 |
0.8153 |
0.7603 |
0.8233 |
-0.0080 |
-1.05% |
2024-04-01 |
010937 |
交银均衡成长一年混合C |
0.7603 |
0.8233 |
0.7466 |
0.8096 |
0.0137 |
1.83% |
2024-03-29 |
010937 |
交银均衡成长一年混合C |
0.7466 |
0.8096 |
0.7448 |
0.8078 |
0.0018 |
0.24% |
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% |
2023-12-28 |
010937 |
交银均衡成长一年混合C |
0.7621 |
0.8251 |
0.7457 |
0.8087 |
0.0164 |
2.20% |
2023-12-27 |
010937 |
交银均衡成长一年混合C |
0.7457 |
0.8087 |
0.7458 |
0.8088 |
-0.0001 |
-0.01% |
2023-12-26 |
010937 |
交银均衡成长一年混合C |
0.7458 |
0.8088 |
0.7554 |
0.8184 |
-0.0096 |
-1.27% |
2023-12-25 |
010937 |
交银均衡成长一年混合C |
0.7554 |
0.8184 |
0.7485 |
0.8115 |
0.0069 |
0.92% |
2023-12-22 |
010937 |
交银均衡成长一年混合C |
0.7485 |
0.8115 |
0.7471 |
0.8101 |
0.0014 |
0.19% |
2023-12-21 |
010937 |
交银均衡成长一年混合C |
0.7471 |
0.8101 |
0.7425 |
0.8055 |
0.0046 |
0.62% |
2023-12-20 |
010937 |
交银均衡成长一年混合C |
0.7425 |
0.8055 |
0.7563 |
0.8193 |
-0.0138 |
-1.82% |
2023-12-19 |
010937 |
交银均衡成长一年混合C |
0.7563 |
0.8193 |
0.7552 |
0.8182 |
0.0011 |
0.15% |
2023-12-18 |
010937 |
交银均衡成长一年混合C |
0.7552 |
0.8182 |
0.7638 |
0.8268 |
-0.0086 |
-1.13% |
2023-12-15 |
010937 |
交银均衡成长一年混合C |
0.7638 |
0.8268 |
0.7667 |
0.8297 |
-0.0029 |
-0.38% |
2023-12-14 |
010937 |
交银均衡成长一年混合C |
0.7667 |
0.8297 |
0.7702 |
0.8332 |
-0.0035 |
-0.45% |
2023-12-13 |
010937 |
交银均衡成长一年混合C |
0.7702 |
0.8332 |
0.7761 |
0.8391 |
-0.0059 |
-0.76% |
2023-12-12 |
010937 |
交银均衡成长一年混合C |
0.7761 |
0.8391 |
0.7738 |
0.8368 |
0.0023 |
0.30% |
2023-12-11 |
010937 |
交银均衡成长一年混合C |
0.7738 |
0.8368 |
0.7639 |
0.8269 |
0.0099 |
1.30% |
2023-12-08 |
010937 |
交银均衡成长一年混合C |
0.7639 |
0.8269 |
0.7662 |
0.8292 |
-0.0023 |
-0.30% |
2023-12-07 |
010937 |
交银均衡成长一年混合C |
0.7662 |
0.8292 |
0.7701 |
0.8331 |
-0.0039 |
-0.51% |
2023-12-06 |
010937 |
交银均衡成长一年混合C |
0.7701 |
0.8331 |
0.7697 |
0.8327 |
0.0004 |
0.05% |
2023-12-05 |
010937 |
交银均衡成长一年混合C |
0.7697 |
0.8327 |
0.7842 |
0.8472 |
-0.0145 |
-1.85% |
2023-12-04 |
010937 |
交银均衡成长一年混合C |
0.7842 |
0.8472 |
0.7859 |
0.8489 |
-0.0017 |
-0.22% |
2023-12-01 |
010937 |
交银均衡成长一年混合C |
0.7859 |
0.8489 |
0.7890 |
0.8520 |
-0.0031 |
-0.39% |
2023-11-30 |
010937 |
交银均衡成长一年混合C |
0.7890 |
0.8520 |
0.7931 |
0.8561 |
-0.0041 |
-0.52% |
2023-11-29 |
010937 |
交银均衡成长一年混合C |
0.7931 |
0.8561 |
0.7971 |
0.8601 |
-0.0040 |
-0.50% |
2023-11-28 |
010937 |
交银均衡成长一年混合C |
0.7971 |
0.8601 |
0.7971 |
0.8601 |
0.0000 |
0.00% |
2023-11-27 |
010937 |
交银均衡成长一年混合C |
0.7971 |
0.8601 |
0.7990 |
0.8620 |
-0.0019 |
-0.24% |
2023-11-24 |
010937 |
交银均衡成长一年混合C |
0.7990 |
0.8620 |
0.8103 |
0.8733 |
-0.0113 |
-1.39% |
2023-11-23 |
010937 |
交银均衡成长一年混合C |
0.8103 |
0.8733 |
0.8031 |
0.8661 |
0.0072 |
0.90% |
2023-11-22 |
010937 |
交银均衡成长一年混合C |
0.8031 |
0.8661 |
0.8156 |
0.8786 |
-0.0125 |
-1.53% |
2023-11-20 |
010937 |
交银均衡成长一年混合C |
0.8168 |
0.8798 |
0.8123 |
0.8753 |
0.0045 |
0.55% |
2023-11-17 |
010937 |
交银均衡成长一年混合C |
0.8123 |
0.8753 |
0.8057 |
0.8687 |
0.0066 |
0.82% |
2023-11-16 |
010937 |
交银均衡成长一年混合C |
0.8057 |
0.8687 |
0.8092 |
0.8722 |
-0.0035 |
-0.43% |
2023-11-15 |
010937 |
交银均衡成长一年混合C |
0.8092 |
0.8722 |
0.8001 |
0.8631 |
0.0091 |
1.14% |
2023-11-14 |
010937 |
交银均衡成长一年混合C |
0.8001 |
0.8631 |
0.7974 |
0.8604 |
0.0027 |
0.34% |
2023-11-13 |
010937 |
交银均衡成长一年混合C |
0.7974 |
0.8604 |
0.7907 |
0.8537 |
0.0067 |
0.85% |
2023-11-10 |
010937 |
交银均衡成长一年混合C |
0.7907 |
0.8537 |
0.7926 |
0.8556 |
-0.0019 |
-0.24% |
2023-11-09 |
010937 |
交银均衡成长一年混合C |
0.7926 |
0.8556 |
0.7893 |
0.8523 |
0.0033 |
0.42% |
2023-11-08 |
010937 |
交银均衡成长一年混合C |
0.7893 |
0.8523 |
0.7886 |
0.8516 |
0.0007 |
0.09% |
2023-11-07 |
010937 |
交银均衡成长一年混合C |
0.7886 |
0.8516 |
0.7911 |
0.8541 |
-0.0025 |
-0.32% |
2023-11-06 |
010937 |
交银均衡成长一年混合C |
0.7911 |
0.8541 |
0.7742 |
0.8372 |
0.0169 |
2.18% |
2023-11-03 |
010937 |
交银均衡成长一年混合C |
0.7742 |
0.8372 |
0.7641 |
0.8271 |
0.0101 |
1.32% |
2023-11-02 |
010937 |
交银均衡成长一年混合C |
0.7641 |
0.8271 |
0.7746 |
0.8376 |
-0.0105 |
-1.36% |
2023-11-01 |
010937 |
交银均衡成长一年混合C |
0.7746 |
0.8376 |
0.7787 |
0.8417 |
-0.0041 |
-0.53% |
2023-10-31 |
010937 |
交银均衡成长一年混合C |
0.7787 |
0.8417 |
0.7812 |
0.8442 |
-0.0025 |
-0.32% |
2023-10-30 |
010937 |
交银均衡成长一年混合C |
0.7812 |
0.8442 |
0.7740 |
0.8370 |
0.0072 |
0.93% |
2023-10-27 |
010937 |
交银均衡成长一年混合C |
0.7740 |
0.8370 |
0.7558 |
0.8188 |
0.0182 |
2.41% |
2023-10-26 |
010937 |
交银均衡成长一年混合C |
0.7558 |
0.8188 |
0.7554 |
0.8184 |
0.0004 |
0.05% |
2023-10-25 |
010937 |
交银均衡成长一年混合C |
0.7554 |
0.8184 |
0.7491 |
0.8121 |
0.0063 |
0.84% |
2023-10-24 |
010937 |
交银均衡成长一年混合C |
0.7491 |
0.8121 |
0.7430 |
0.8060 |
0.0061 |
0.82% |
2023-10-23 |
010937 |
交银均衡成长一年混合C |
0.7430 |
0.8060 |
0.7548 |
0.8178 |
-0.0118 |
-1.56% |
2023-10-20 |
010937 |
交银均衡成长一年混合C |
0.7548 |
0.8178 |
0.7613 |
0.8243 |
-0.0065 |
-0.85% |
2023-10-19 |
010937 |
交银均衡成长一年混合C |
0.7613 |
0.8243 |
0.7669 |
0.8299 |
-0.0056 |
-0.73% |
2023-10-18 |
010937 |
交银均衡成长一年混合C |
0.7669 |
0.8299 |
0.7787 |
0.8417 |
-0.0118 |
-1.52% |
2023-10-17 |
010937 |
交银均衡成长一年混合C |
0.7787 |
0.8417 |
0.7781 |
0.8411 |
0.0006 |
0.08% |
2023-10-16 |
010937 |
交银均衡成长一年混合C |
0.7781 |
0.8411 |
0.7901 |
0.8531 |
-0.0120 |
-1.52% |
2023-10-13 |
010937 |
交银均衡成长一年混合C |
0.7901 |
0.8531 |
0.8008 |
0.8638 |
-0.0107 |
-1.34% |
2023-10-12 |
010937 |
交银均衡成长一年混合C |
0.8008 |
0.8638 |
0.8037 |
0.8667 |
-0.0029 |
-0.36% |
2023-10-11 |
010937 |
交银均衡成长一年混合C |
0.8037 |
0.8667 |
0.8190 |
0.8820 |
-0.0153 |
-1.87% |
2023-10-10 |
010937 |
交银均衡成长一年混合C |
0.8190 |
0.8820 |
0.8256 |
0.8886 |
-0.0066 |
-0.80% |
2023-10-09 |
010937 |
交银均衡成长一年混合C |
0.8256 |
0.8886 |
0.8348 |
0.8978 |
-0.0092 |
-1.10% |
2023-09-28 |
010937 |
交银均衡成长一年混合C |
0.8348 |
0.8978 |
0.8322 |
0.8952 |
0.0026 |
0.31% |
2023-09-27 |
010937 |
交银均衡成长一年混合C |
0.8322 |
0.8952 |
0.8271 |
0.8901 |
0.0051 |
0.62% |
2023-09-26 |
010937 |
交银均衡成长一年混合C |
0.8271 |
0.8901 |
0.8326 |
0.8956 |
-0.0055 |
-0.66% |
2023-09-25 |
010937 |
交银均衡成长一年混合C |
0.8326 |
0.8956 |
0.8377 |
0.9007 |
-0.0051 |
-0.61% |
2023-09-22 |
010937 |
交银均衡成长一年混合C |
0.8377 |
0.9007 |
0.8294 |
0.8924 |
0.0083 |
1.00% |
2023-09-21 |
010937 |
交银均衡成长一年混合C |
0.8294 |
0.8924 |
0.8350 |
0.8980 |
-0.0056 |
-0.67% |
2023-09-20 |
010937 |
交银均衡成长一年混合C |
0.8350 |
0.8980 |
0.8400 |
0.9030 |
-0.0050 |
-0.60% |
2023-09-19 |
010937 |
交银均衡成长一年混合C |
0.8400 |
0.9030 |
0.8451 |
0.9081 |
-0.0051 |
-0.60% |
2023-09-18 |
010937 |
交银均衡成长一年混合C |
0.8451 |
0.9081 |
0.8499 |
0.9129 |
-0.0048 |
-0.56% |
2023-09-15 |
010937 |
交银均衡成长一年混合C |
0.8499 |
0.9129 |
0.8544 |
0.9174 |
-0.0045 |
-0.53% |
2023-09-14 |
010937 |
交银均衡成长一年混合C |
0.8544 |
0.9174 |
0.8593 |
0.9223 |
-0.0049 |
-0.57% |
2023-09-13 |
010937 |
交银均衡成长一年混合C |
0.8593 |
0.9223 |
0.8680 |
0.9310 |
-0.0087 |
-1.00% |
2023-09-12 |
010937 |
交银均衡成长一年混合C |
0.8680 |
0.9310 |
0.8738 |
0.9368 |
-0.0058 |
-0.66% |
2023-09-11 |
010937 |
交银均衡成长一年混合C |
0.8738 |
0.9368 |
0.8705 |
0.9335 |
0.0033 |
0.38% |
2023-09-08 |
010937 |
交银均衡成长一年混合C |
0.8705 |
0.9335 |
0.8636 |
0.9266 |
0.0069 |
0.80% |
2023-09-07 |
010937 |
交银均衡成长一年混合C |
0.8636 |
0.9266 |
0.8768 |
0.9398 |
-0.0132 |
-1.51% |
2023-09-06 |
010937 |
交银均衡成长一年混合C |
0.8768 |
0.9398 |
0.8734 |
0.9364 |
0.0034 |
0.39% |
2023-09-05 |
010937 |
交银均衡成长一年混合C |
0.8734 |
0.9364 |
0.8810 |
0.9440 |
-0.0076 |
-0.86% |
2023-09-04 |
010937 |
交银均衡成长一年混合C |
0.8810 |
0.9440 |
0.8743 |
0.9373 |
0.0067 |
0.77% |
2023-09-01 |
010937 |
交银均衡成长一年混合C |
0.8743 |
0.9373 |
0.8715 |
0.9345 |
0.0028 |
0.32% |
2023-08-31 |
010937 |
交银均衡成长一年混合C |
0.8715 |
0.9345 |
0.8800 |
0.9430 |
-0.0085 |
-0.97% |
2023-08-30 |
010937 |
交银均衡成长一年混合C |
0.8800 |
0.9430 |
0.8754 |
0.9384 |
0.0046 |
0.53% |
2023-08-29 |
010937 |
交银均衡成长一年混合C |
0.8754 |
0.9384 |
0.8511 |
0.9141 |
0.0243 |
2.86% |
2023-08-28 |
010937 |
交银均衡成长一年混合C |
0.8511 |
0.9141 |
0.8429 |
0.9059 |
0.0082 |
0.97% |
2023-08-25 |
010937 |
交银均衡成长一年混合C |
0.8429 |
0.9059 |
0.8472 |
0.9102 |
-0.0043 |
-0.51% |
2023-08-24 |
010937 |
交银均衡成长一年混合C |
0.8472 |
0.9102 |
0.8366 |
0.8996 |
0.0106 |
1.27% |
2023-08-23 |
010937 |
交银均衡成长一年混合C |
0.8366 |
0.8996 |
0.8576 |
0.9206 |
-0.0210 |
-2.45% |
2023-08-22 |
010937 |
交银均衡成长一年混合C |
0.8576 |
0.9206 |
0.8521 |
0.9151 |
0.0055 |
0.65% |
2023-08-21 |
010937 |
交银均衡成长一年混合C |
0.8521 |
0.9151 |
0.8649 |
0.9279 |
-0.0128 |
-1.48% |
2023-08-18 |
010937 |
交银均衡成长一年混合C |
0.8649 |
0.9279 |
0.8694 |
0.9324 |
-0.0045 |
-0.52% |
2023-08-17 |
010937 |
交银均衡成长一年混合C |
0.8694 |
0.9324 |
0.8573 |
0.9203 |
0.0121 |
1.41% |
2023-08-16 |
010937 |
交银均衡成长一年混合C |
0.8573 |
0.9203 |
0.8680 |
0.9310 |
-0.0107 |
-1.23% |
2023-08-15 |
010937 |
交银均衡成长一年混合C |
0.8680 |
0.9310 |
0.8781 |
0.9411 |
-0.0101 |
-1.15% |
2023-08-14 |
010937 |
交银均衡成长一年混合C |
0.8781 |
0.9411 |
0.8831 |
0.9461 |
-0.0050 |
-0.57% |
2023-08-11 |
010937 |
交银均衡成长一年混合C |
0.8831 |
0.9461 |
0.8978 |
0.9608 |
-0.0147 |
-1.64% |
2023-08-10 |
010937 |
交银均衡成长一年混合C |
0.8978 |
0.9608 |
0.8907 |
0.9537 |
0.0071 |
0.80% |
2023-08-09 |
010937 |
交银均衡成长一年混合C |
0.8907 |
0.9537 |
0.8943 |
0.9573 |
-0.0036 |
-0.40% |
2023-08-08 |
010937 |
交银均衡成长一年混合C |
0.8943 |
0.9573 |
0.8983 |
0.9613 |
-0.0040 |
-0.45% |
2023-08-07 |
010937 |
交银均衡成长一年混合C |
0.8983 |
0.9613 |
0.9047 |
0.9677 |
-0.0064 |
-0.71% |
2023-08-04 |
010937 |
交银均衡成长一年混合C |
0.9047 |
0.9677 |
0.9039 |
0.9669 |
0.0008 |
0.09% |
2023-08-03 |
010937 |
交银均衡成长一年混合C |
0.9039 |
0.9669 |
0.9014 |
0.9644 |
0.0025 |
0.28% |
2023-08-02 |
010937 |
交银均衡成长一年混合C |
0.9014 |
0.9644 |
0.9049 |
0.9679 |
-0.0035 |
-0.39% |
2023-08-01 |
010937 |
交银均衡成长一年混合C |
0.9049 |
0.9679 |
0.9054 |
0.9684 |
-0.0005 |
-0.06% |
2023-07-31 |
010937 |
交银均衡成长一年混合C |
0.9054 |
0.9684 |
0.8983 |
0.9613 |
0.0071 |
0.79% |
2023-07-28 |
010937 |
交银均衡成长一年混合C |
0.8983 |
0.9613 |
0.8942 |
0.9572 |
0.0041 |
0.46% |
2023-07-27 |
010937 |
交银均衡成长一年混合C |
0.8942 |
0.9572 |
0.9023 |
0.9653 |
-0.0081 |
-0.90% |
2023-07-26 |
010937 |
交银均衡成长一年混合C |
0.9023 |
0.9653 |
0.9065 |
0.9695 |
-0.0042 |
-0.46% |
2023-07-25 |
010937 |
交银均衡成长一年混合C |
0.9065 |
0.9695 |
0.8902 |
0.9532 |
0.0163 |
1.83% |
2023-07-24 |
010937 |
交银均衡成长一年混合C |
0.8902 |
0.9532 |
0.8929 |
0.9559 |
-0.0027 |
-0.30% |
2023-07-21 |
010937 |
交银均衡成长一年混合C |
0.8929 |
0.9559 |
0.8926 |
0.9556 |
0.0003 |
0.03% |
2023-07-20 |
010937 |
交银均衡成长一年混合C |
0.8926 |
0.9556 |
0.8982 |
0.9612 |
-0.0056 |
-0.62% |
2023-07-19 |
010937 |
交银均衡成长一年混合C |
0.8982 |
0.9612 |
0.9054 |
0.9684 |
-0.0072 |
-0.80% |
2023-07-18 |
010937 |
交银均衡成长一年混合C |
0.9054 |
0.9684 |
0.9021 |
0.9651 |
0.0033 |
0.37% |
2023-07-17 |
010937 |
交银均衡成长一年混合C |
0.9021 |
0.9651 |
0.9049 |
0.9679 |
-0.0028 |
-0.31% |
2023-07-14 |
010937 |
交银均衡成长一年混合C |
0.9049 |
0.9679 |
0.9130 |
0.9760 |
-0.0081 |
-0.89% |
2023-07-13 |
010937 |
交银均衡成长一年混合C |
0.9130 |
0.9760 |
0.9062 |
0.9692 |
0.0068 |
0.75% |
2023-07-12 |
010937 |
交银均衡成长一年混合C |
0.9062 |
0.9692 |
0.9145 |
0.9775 |
-0.0083 |
-0.91% |
2023-07-11 |
010937 |
交银均衡成长一年混合C |
0.9145 |
0.9775 |
0.9057 |
0.9687 |
0.0088 |
0.97% |
2023-07-10 |
010937 |
交银均衡成长一年混合C |
0.9057 |
0.9687 |
0.9010 |
0.9640 |
0.0047 |
0.52% |
2023-07-07 |
010937 |
交银均衡成长一年混合C |
0.9010 |
0.9640 |
0.9129 |
0.9759 |
-0.0119 |
-1.30% |
2023-07-06 |
010937 |
交银均衡成长一年混合C |
0.9129 |
0.9759 |
0.9211 |
0.9841 |
-0.0082 |
-0.89% |
2023-07-05 |
010937 |
交银均衡成长一年混合C |
0.9211 |
0.9841 |
0.9259 |
0.9889 |
-0.0048 |
-0.52% |
2023-07-04 |
010937 |
交银均衡成长一年混合C |
0.9259 |
0.9889 |
0.9173 |
0.9803 |
0.0086 |
0.94% |
2023-07-03 |
010937 |
交银均衡成长一年混合C |
0.9173 |
0.9803 |
0.9083 |
0.9713 |
0.0090 |
0.99% |
2023-06-30 |
010937 |
交银均衡成长一年混合C |
0.9083 |
0.9713 |
0.8944 |
0.9574 |
0.0139 |
1.55% |
2023-06-29 |
010937 |
交银均衡成长一年混合C |
0.8944 |
0.9574 |
0.8971 |
0.9601 |
-0.0027 |
-0.30% |
2023-06-28 |
010937 |
交银均衡成长一年混合C |
0.8971 |
0.9601 |
0.8950 |
0.9580 |
0.0021 |
0.23% |
2023-06-27 |
010937 |
交银均衡成长一年混合C |
0.8950 |
0.9580 |
0.8881 |
0.9511 |
0.0069 |
0.78% |
2023-06-26 |
010937 |
交银均衡成长一年混合C |
0.8881 |
0.9511 |
0.9019 |
0.9649 |
-0.0138 |
-1.53% |
2023-06-21 |
010937 |
交银均衡成长一年混合C |
0.9019 |
0.9649 |
0.9207 |
0.9837 |
-0.0188 |
-2.04% |
2023-06-20 |
010937 |
交银均衡成长一年混合C |
0.9207 |
0.9837 |
0.9084 |
0.9714 |
0.0123 |
1.35% |
2023-06-19 |
010937 |
交银均衡成长一年混合C |
0.9084 |
0.9714 |
0.9093 |
0.9723 |
-0.0009 |
-0.10% |
2023-06-16 |
010937 |
交银均衡成长一年混合C |
0.9093 |
0.9723 |
0.9001 |
0.9631 |
0.0092 |
1.02% |
2023-06-15 |
010937 |
交银均衡成长一年混合C |
0.9001 |
0.9631 |
0.8831 |
0.9461 |
0.0170 |
1.93% |
2023-06-14 |
010937 |
交银均衡成长一年混合C |
0.8831 |
0.9461 |
0.8847 |
0.9477 |
-0.0016 |
-0.18% |
2023-06-13 |
010937 |
交银均衡成长一年混合C |
0.8847 |
0.9477 |
0.8814 |
0.9444 |
0.0033 |
0.37% |
2023-06-12 |
010937 |
交银均衡成长一年混合C |
0.8814 |
0.9444 |
0.8753 |
0.9383 |
0.0061 |
0.70% |
2023-06-09 |
010937 |
交银均衡成长一年混合C |
0.8753 |
0.9383 |
0.8710 |
0.9340 |
0.0043 |
0.49% |
2023-06-08 |
010937 |
交银均衡成长一年混合C |
0.8710 |
0.9340 |
0.8724 |
0.9354 |
-0.0014 |
-0.16% |
2023-06-07 |
010937 |
交银均衡成长一年混合C |
0.8724 |
0.9354 |
0.8810 |
0.9440 |
-0.0086 |
-0.98% |
2023-06-06 |
010937 |
交银均衡成长一年混合C |
0.8810 |
0.9440 |
0.8937 |
0.9567 |
-0.0127 |
-1.42% |
2023-06-05 |
010937 |
交银均衡成长一年混合C |
0.8937 |
0.9567 |
0.9039 |
0.9669 |
-0.0102 |
-1.13% |
2023-06-02 |
010937 |
交银均衡成长一年混合C |
0.9039 |
0.9669 |
0.8929 |
0.9559 |
0.0110 |
1.23% |
2023-06-01 |
010937 |
交银均衡成长一年混合C |
0.8929 |
0.9559 |
0.8969 |
0.9599 |
-0.0040 |
-0.45% |
2023-05-31 |
010937 |
交银均衡成长一年混合C |
0.8969 |
0.9599 |
0.9023 |
0.9653 |
-0.0054 |
-0.60% |
2023-05-30 |
010937 |
交银均衡成长一年混合C |
0.9023 |
0.9653 |
0.9027 |
0.9657 |
-0.0004 |
-0.04% |
2023-05-29 |
010937 |
交银均衡成长一年混合C |
0.9027 |
0.9657 |
0.9066 |
0.9696 |
-0.0039 |
-0.43% |
2023-05-26 |
010937 |
交银均衡成长一年混合C |
0.9066 |
0.9696 |
0.9061 |
0.9691 |
0.0005 |
0.06% |
2023-05-25 |
010937 |
交银均衡成长一年混合C |
0.9061 |
0.9691 |
0.9066 |
0.9696 |
-0.0005 |
-0.06% |
2023-05-24 |
010937 |
交银均衡成长一年混合C |
0.9066 |
0.9696 |
0.9104 |
0.9734 |
-0.0038 |
-0.42% |
2023-05-23 |
010937 |
交银均衡成长一年混合C |
0.9104 |
0.9734 |
0.9178 |
0.9808 |
-0.0074 |
-0.81% |
2023-05-22 |
010937 |
交银均衡成长一年混合C |
0.9178 |
0.9808 |
0.9145 |
0.9775 |
0.0033 |
0.36% |
2023-05-19 |
010937 |
交银均衡成长一年混合C |
0.9145 |
0.9775 |
0.9051 |
0.9681 |
0.0094 |
1.04% |
2023-05-18 |
010937 |
交银均衡成长一年混合C |
0.9051 |
0.9681 |
0.9092 |
0.9722 |
-0.0041 |
-0.45% |
2023-05-17 |
010937 |
交银均衡成长一年混合C |
0.9092 |
0.9722 |
0.9063 |
0.9693 |
0.0029 |
0.32% |
2023-05-16 |
010937 |
交银均衡成长一年混合C |
0.9063 |
0.9693 |
0.9076 |
0.9706 |
-0.0013 |
-0.14% |
2023-05-15 |
010937 |
交银均衡成长一年混合C |
0.9076 |
0.9706 |
0.8953 |
0.9583 |
0.0123 |
1.37% |
2023-05-12 |
010937 |
交银均衡成长一年混合C |
0.8953 |
0.9583 |
0.9091 |
0.9721 |
-0.0138 |
-1.52% |
2023-05-11 |
010937 |
交银均衡成长一年混合C |
0.9091 |
0.9721 |
0.9069 |
0.9699 |
0.0022 |
0.24% |
2023-05-10 |
010937 |
交银均衡成长一年混合C |
0.9069 |
0.9699 |
0.9092 |
0.9722 |
-0.0023 |
-0.25% |
2023-05-09 |
010937 |
交银均衡成长一年混合C |
0.9092 |
0.9722 |
0.9182 |
0.9812 |
-0.0090 |
-0.98% |
2023-05-08 |
010937 |
交银均衡成长一年混合C |
0.9182 |
0.9812 |
0.9149 |
0.9779 |
0.0033 |
0.36% |
2023-05-05 |
010937 |
交银均衡成长一年混合C |
0.9149 |
0.9779 |
0.9238 |
0.9868 |
-0.0089 |
-0.96% |
2023-05-04 |
010937 |
交银均衡成长一年混合C |
0.9238 |
0.9868 |
0.9341 |
0.9971 |
-0.0103 |
-1.10% |
2023-04-28 |
010937 |
交银均衡成长一年混合C |
0.9341 |
0.9971 |
0.9313 |
0.9943 |
0.0028 |
0.30% |
2023-04-27 |
010937 |
交银均衡成长一年混合C |
0.9313 |
0.9943 |
0.9268 |
0.9898 |
0.0045 |
0.49% |
2023-04-26 |
010937 |
交银均衡成长一年混合C |
0.9268 |
0.9898 |
0.9125 |
0.9755 |
0.0143 |
1.57% |
2023-04-25 |
010937 |
交银均衡成长一年混合C |
0.9125 |
0.9755 |
0.9237 |
0.9867 |
-0.0112 |
-1.21% |
2023-04-24 |
010937 |
交银均衡成长一年混合C |
0.9237 |
0.9867 |
0.9356 |
0.9986 |
-0.0119 |
-1.27% |
2023-04-21 |
010937 |
交银均衡成长一年混合C |
0.9356 |
0.9986 |
0.9543 |
1.0173 |
-0.0187 |
-1.96% |
2023-04-20 |
010937 |
交银均衡成长一年混合C |
0.9543 |
1.0173 |
0.9625 |
1.0255 |
-0.0082 |
-0.85% |