交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
0.8323
0.0074 0.9000%
2025-02-10
盘中实时估值(仅供参考)
0.8030
-0.0010 -0.1195%
- 累计净值：0.8953
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.4050亿
- 最近资产：24.68亿元
- 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A(010936)基金累计收益率-1.79%
| 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 |
| 2025-02-10 |
010936 |
交银均衡成长一年混合A |
0.8321 |
0.8951 |
0.8323 |
0.8953 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010936 |
交银均衡成长一年混合A |
0.8323 |
0.8953 |
0.8249 |
0.8879 |
0.0074 |
0.90% |
| 2025-02-06 |
010936 |
交银均衡成长一年混合A |
0.8249 |
0.8879 |
0.8052 |
0.8682 |
0.0197 |
2.45% |
| 2025-02-05 |
010936 |
交银均衡成长一年混合A |
0.8052 |
0.8682 |
0.8019 |
0.8649 |
0.0033 |
0.41% |
| 2025-01-27 |
010936 |
交银均衡成长一年混合A |
0.8019 |
0.8649 |
0.8132 |
0.8762 |
-0.0113 |
-1.39% |
| 2025-01-22 |
010936 |
交银均衡成长一年混合A |
0.8152 |
0.8782 |
0.8219 |
0.8849 |
-0.0067 |
-0.82% |
| 2025-01-14 |
010936 |
交银均衡成长一年混合A |
0.8080 |
0.8710 |
0.7831 |
0.8461 |
0.0249 |
3.18% |
| 2025-01-13 |
010936 |
交银均衡成长一年混合A |
0.7831 |
0.8461 |
0.7843 |
0.8473 |
-0.0012 |
-0.15% |
| 2025-01-10 |
010936 |
交银均衡成长一年混合A |
0.7843 |
0.8473 |
0.7920 |
0.8550 |
-0.0077 |
-0.97% |
| 2025-01-09 |
010936 |
交银均衡成长一年混合A |
0.7920 |
0.8550 |
0.7805 |
0.8435 |
0.0115 |
1.47% |
|
|
| 2025-01-08 |
010936 |
交银均衡成长一年混合A |
0.7805 |
0.8435 |
0.7839 |
0.8469 |
-0.0034 |
-0.43% |
| 2025-01-07 |
010936 |
交银均衡成长一年混合A |
0.7839 |
0.8469 |
0.7752 |
0.8382 |
0.0087 |
1.12% |
| 2025-01-06 |
010936 |
交银均衡成长一年混合A |
0.7752 |
0.8382 |
0.7790 |
0.8420 |
-0.0038 |
-0.49% |
| 2025-01-03 |
010936 |
交银均衡成长一年混合A |
0.7790 |
0.8420 |
0.7947 |
0.8577 |
-0.0157 |
-1.98% |
| 2025-01-02 |
010936 |
交银均衡成长一年混合A |
0.7947 |
0.8577 |
0.8224 |
0.8854 |
-0.0277 |
-3.37% |
| 2024-12-31 |
010936 |
交银均衡成长一年混合A |
0.8224 |
0.8854 |
0.8274 |
0.8904 |
-0.0050 |
-0.60% |
| 2024-12-26 |
010936 |
交银均衡成长一年混合A |
0.8249 |
0.8879 |
0.8133 |
0.8763 |
0.0116 |
1.43% |
| 2024-12-25 |
010936 |
交银均衡成长一年混合A |
0.8133 |
0.8763 |
0.8145 |
0.8775 |
-0.0012 |
-0.15% |
| 2024-12-24 |
010936 |
交银均衡成长一年混合A |
0.8145 |
0.8775 |
0.8084 |
0.8714 |
0.0061 |
0.75% |
| 2024-12-23 |
010936 |
交银均衡成长一年混合A |
0.8084 |
0.8714 |
0.8186 |
0.8816 |
-0.0102 |
-1.25% |
| 2024-12-20 |
010936 |
交银均衡成长一年混合A |
0.8186 |
0.8816 |
0.8177 |
0.8807 |
0.0009 |
0.11% |
| 2024-12-19 |
010936 |
交银均衡成长一年混合A |
0.8177 |
0.8807 |
0.8139 |
0.8769 |
0.0038 |
0.47% |
| 2024-12-18 |
010936 |
交银均衡成长一年混合A |
0.8139 |
0.8769 |
0.8074 |
0.8704 |
0.0065 |
0.81% |
| 2024-12-17 |
010936 |
交银均衡成长一年混合A |
0.8074 |
0.8704 |
0.8121 |
0.8751 |
-0.0047 |
-0.58% |
| 2024-12-16 |
010936 |
交银均衡成长一年混合A |
0.8121 |
0.8751 |
0.8203 |
0.8833 |
-0.0082 |
-1.00% |
|
|
| 2024-12-13 |
010936 |
交银均衡成长一年混合A |
0.8203 |
0.8833 |
0.8368 |
0.8998 |
-0.0165 |
-1.97% |
| 2024-12-12 |
010936 |
交银均衡成长一年混合A |
0.8368 |
0.8998 |
0.8298 |
0.8928 |
0.0070 |
0.84% |
| 2024-12-11 |
010936 |
交银均衡成长一年混合A |
0.8298 |
0.8928 |
0.8269 |
0.8899 |
0.0029 |
0.35% |
| 2024-12-10 |
010936 |
交银均衡成长一年混合A |
0.8269 |
0.8899 |
0.8199 |
0.8829 |
0.0070 |
0.85% |
| 2024-12-09 |
010936 |
交银均衡成长一年混合A |
0.8199 |
0.8829 |
0.8215 |
0.8845 |
-0.0016 |
-0.19% |
| 2024-12-06 |
010936 |
交银均衡成长一年混合A |
0.8215 |
0.8845 |
0.8139 |
0.8769 |
0.0076 |
0.93% |
| 2024-12-05 |
010936 |
交银均衡成长一年混合A |
0.8139 |
0.8769 |
0.8138 |
0.8768 |
0.0001 |
0.01% |
| 2024-12-04 |
010936 |
交银均衡成长一年混合A |
0.8138 |
0.8768 |
0.8223 |
0.8853 |
-0.0085 |
-1.03% |
| 2024-12-03 |
010936 |
交银均衡成长一年混合A |
0.8223 |
0.8853 |
0.8262 |
0.8892 |
-0.0039 |
-0.47% |
| 2024-12-02 |
010936 |
交银均衡成长一年混合A |
0.8262 |
0.8892 |
0.8193 |
0.8823 |
0.0069 |
0.84% |
| 2024-11-29 |
010936 |
交银均衡成长一年混合A |
0.8193 |
0.8823 |
0.8113 |
0.8743 |
0.0080 |
0.99% |
| 2024-11-28 |
010936 |
交银均衡成长一年混合A |
0.8113 |
0.8743 |
0.8171 |
0.8801 |
-0.0058 |
-0.71% |
| 2024-11-27 |
010936 |
交银均衡成长一年混合A |
0.8171 |
0.8801 |
0.7977 |
0.8607 |
0.0194 |
2.43% |
| 2024-11-26 |
010936 |
交银均衡成长一年混合A |
0.7977 |
0.8607 |
0.8040 |
0.8670 |
-0.0063 |
-0.78% |
| 2024-11-25 |
010936 |
交银均衡成长一年混合A |
0.8040 |
0.8670 |
0.8116 |
0.8746 |
-0.0076 |
-0.94% |
| 2024-11-22 |
010936 |
交银均衡成长一年混合A |
0.8116 |
0.8746 |
0.8346 |
0.8976 |
-0.0230 |
-2.76% |
| 2024-11-21 |
010936 |
交银均衡成长一年混合A |
0.8346 |
0.8976 |
0.8321 |
0.8951 |
0.0025 |
0.30% |
| 2024-11-20 |
010936 |
交银均衡成长一年混合A |
0.8321 |
0.8951 |
0.8194 |
0.8824 |
0.0127 |
1.55% |
| 2024-11-19 |
010936 |
交银均衡成长一年混合A |
0.8194 |
0.8824 |
0.8085 |
0.8715 |
0.0109 |
1.35% |
| 2024-11-18 |
010936 |
交银均衡成长一年混合A |
0.8085 |
0.8715 |
0.8130 |
0.8760 |
-0.0045 |
-0.55% |
| 2024-11-15 |
010936 |
交银均衡成长一年混合A |
0.8130 |
0.8760 |
0.8299 |
0.8929 |
-0.0169 |
-2.04% |
| 2024-11-14 |
010936 |
交银均衡成长一年混合A |
0.8299 |
0.8929 |
0.8498 |
0.9128 |
-0.0199 |
-2.34% |
| 2024-11-13 |
010936 |
交银均衡成长一年混合A |
0.8498 |
0.9128 |
0.8558 |
0.9188 |
-0.0060 |
-0.70% |
| 2024-11-12 |
010936 |
交银均衡成长一年混合A |
0.8558 |
0.9188 |
0.8764 |
0.9394 |
-0.0206 |
-2.35% |
| 2024-11-11 |
010936 |
交银均衡成长一年混合A |
0.8764 |
0.9394 |
0.8575 |
0.9205 |
0.0189 |
2.20% |
