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
近半年,交银均衡成长一年混合A(010936)基金累计收益率20.41%
| 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% |
| 2024-11-08 |
010936 |
交银均衡成长一年混合A |
0.8575 |
0.9205 |
0.8475 |
0.9105 |
0.0100 |
1.18% |
| 2024-11-07 |
010936 |
交银均衡成长一年混合A |
0.8475 |
0.9105 |
0.8490 |
0.9120 |
-0.0015 |
-0.18% |
| 2024-11-06 |
010936 |
交银均衡成长一年混合A |
0.8490 |
0.9120 |
0.8506 |
0.9136 |
-0.0016 |
-0.19% |
| 2024-11-05 |
010936 |
交银均衡成长一年混合A |
0.8506 |
0.9136 |
0.8181 |
0.8811 |
0.0325 |
3.97% |
| 2024-11-04 |
010936 |
交银均衡成长一年混合A |
0.8181 |
0.8811 |
0.8071 |
0.8701 |
0.0110 |
1.36% |
| 2024-11-01 |
010936 |
交银均衡成长一年混合A |
0.8071 |
0.8701 |
0.8245 |
0.8875 |
-0.0174 |
-2.11% |
| 2024-10-31 |
010936 |
交银均衡成长一年混合A |
0.8245 |
0.8875 |
0.8192 |
0.8822 |
0.0053 |
0.65% |
| 2024-10-30 |
010936 |
交银均衡成长一年混合A |
0.8192 |
0.8822 |
0.8229 |
0.8859 |
-0.0037 |
-0.45% |
| 2024-10-29 |
010936 |
交银均衡成长一年混合A |
0.8229 |
0.8859 |
0.8368 |
0.8998 |
-0.0139 |
-1.66% |
| 2024-10-28 |
010936 |
交银均衡成长一年混合A |
0.8368 |
0.8998 |
0.8334 |
0.8964 |
0.0034 |
0.41% |
| 2024-10-25 |
010936 |
交银均衡成长一年混合A |
0.8334 |
0.8964 |
0.8262 |
0.8892 |
0.0072 |
0.87% |
| 2024-10-24 |
010936 |
交银均衡成长一年混合A |
0.8262 |
0.8892 |
0.8349 |
0.8979 |
-0.0087 |
-1.04% |
| 2024-10-23 |
010936 |
交银均衡成长一年混合A |
0.8349 |
0.8979 |
0.8302 |
0.8932 |
0.0047 |
0.57% |
| 2024-10-22 |
010936 |
交银均衡成长一年混合A |
0.8302 |
0.8932 |
0.8322 |
0.8952 |
-0.0020 |
-0.24% |
| 2024-10-21 |
010936 |
交银均衡成长一年混合A |
0.8322 |
0.8952 |
0.8152 |
0.8782 |
0.0170 |
2.09% |
| 2024-10-18 |
010936 |
交银均衡成长一年混合A |
0.8152 |
0.8782 |
0.7841 |
0.8471 |
0.0311 |
3.97% |
| 2024-10-17 |
010936 |
交银均衡成长一年混合A |
0.7841 |
0.8471 |
0.7799 |
0.8429 |
0.0042 |
0.54% |
| 2024-10-16 |
010936 |
交银均衡成长一年混合A |
0.7799 |
0.8429 |
0.7790 |
0.8420 |
0.0009 |
0.12% |
| 2024-10-15 |
010936 |
交银均衡成长一年混合A |
0.7790 |
0.8420 |
0.7925 |
0.8555 |
-0.0135 |
-1.70% |
| 2024-10-14 |
010936 |
交银均衡成长一年混合A |
0.7925 |
0.8555 |
0.7732 |
0.8362 |
0.0193 |
2.50% |
| 2024-10-11 |
010936 |
交银均衡成长一年混合A |
0.7732 |
0.8362 |
0.8031 |
0.8661 |
-0.0299 |
-3.72% |
| 2024-10-10 |
010936 |
交银均衡成长一年混合A |
0.8031 |
0.8661 |
0.8122 |
0.8752 |
-0.0091 |
-1.12% |
| 2024-10-09 |
010936 |
交银均衡成长一年混合A |
0.8122 |
0.8752 |
0.8592 |
0.9222 |
-0.0470 |
-5.47% |
| 2024-10-08 |
010936 |
交银均衡成长一年混合A |
0.8592 |
0.9222 |
0.7912 |
0.8542 |
0.0680 |
8.59% |
| 2024-09-30 |
010936 |
交银均衡成长一年混合A |
0.7912 |
0.8542 |
0.7265 |
0.7895 |
0.0647 |
8.91% |
| 2024-09-27 |
010936 |
交银均衡成长一年混合A |
0.7265 |
0.7895 |
0.6941 |
0.7571 |
0.0324 |
4.67% |
| 2024-09-26 |
010936 |
交银均衡成长一年混合A |
0.6941 |
0.7571 |
0.6680 |
0.7310 |
0.0261 |
3.91% |
| 2024-09-25 |
010936 |
交银均衡成长一年混合A |
0.6680 |
0.7310 |
0.6650 |
0.7280 |
0.0030 |
0.45% |
| 2024-09-24 |
010936 |
交银均衡成长一年混合A |
0.6650 |
0.7280 |
0.6435 |
0.7065 |
0.0215 |
3.34% |
| 2024-09-23 |
010936 |
交银均衡成长一年混合A |
0.6435 |
0.7065 |
0.6463 |
0.7093 |
-0.0028 |
-0.43% |
| 2024-09-20 |
010936 |
交银均衡成长一年混合A |
0.6463 |
0.7093 |
0.6488 |
0.7118 |
-0.0025 |
-0.39% |
| 2024-09-19 |
010936 |
交银均衡成长一年混合A |
0.6488 |
0.7118 |
0.6461 |
0.7091 |
0.0027 |
0.42% |
| 2024-09-18 |
010936 |
交银均衡成长一年混合A |
0.6461 |
0.7091 |
0.6461 |
0.7091 |
0.0000 |
0.00% |
| 2024-09-13 |
010936 |
交银均衡成长一年混合A |
0.6461 |
0.7091 |
0.6496 |
0.7126 |
-0.0035 |
-0.54% |
| 2024-09-12 |
010936 |
交银均衡成长一年混合A |
0.6496 |
0.7126 |
0.6553 |
0.7183 |
-0.0057 |
-0.87% |
| 2024-09-11 |
010936 |
交银均衡成长一年混合A |
0.6553 |
0.7183 |
0.6525 |
0.7155 |
0.0028 |
0.43% |
| 2024-09-10 |
010936 |
交银均衡成长一年混合A |
0.6525 |
0.7155 |
0.6492 |
0.7122 |
0.0033 |
0.51% |
| 2024-09-09 |
010936 |
交银均衡成长一年混合A |
0.6492 |
0.7122 |
0.6530 |
0.7160 |
-0.0038 |
-0.58% |
| 2024-09-06 |
010936 |
交银均衡成长一年混合A |
0.6530 |
0.7160 |
0.6660 |
0.7290 |
-0.0130 |
-1.95% |
| 2024-09-05 |
010936 |
交银均衡成长一年混合A |
0.6660 |
0.7290 |
0.6649 |
0.7279 |
0.0011 |
0.17% |
| 2024-09-04 |
010936 |
交银均衡成长一年混合A |
0.6649 |
0.7279 |
0.6667 |
0.7297 |
-0.0018 |
-0.27% |
| 2024-09-03 |
010936 |
交银均衡成长一年混合A |
0.6667 |
0.7297 |
0.6600 |
0.7230 |
0.0067 |
1.02% |
| 2024-09-02 |
010936 |
交银均衡成长一年混合A |
0.6600 |
0.7230 |
0.6692 |
0.7322 |
-0.0092 |
-1.37% |
| 2024-08-30 |
010936 |
交银均衡成长一年混合A |
0.6692 |
0.7322 |
0.6619 |
0.7249 |
0.0073 |
1.10% |
| 2024-08-29 |
010936 |
交银均衡成长一年混合A |
0.6619 |
0.7249 |
0.6544 |
0.7174 |
0.0075 |
1.15% |
| 2024-08-28 |
010936 |
交银均衡成长一年混合A |
0.6544 |
0.7174 |
0.6511 |
0.7141 |
0.0033 |
0.51% |
| 2024-08-27 |
010936 |
交银均衡成长一年混合A |
0.6511 |
0.7141 |
0.6506 |
0.7136 |
0.0005 |
0.08% |
| 2024-08-26 |
010936 |
交银均衡成长一年混合A |
0.6506 |
0.7136 |
0.6489 |
0.7119 |
0.0017 |
0.26% |
| 2024-08-23 |
010936 |
交银均衡成长一年混合A |
0.6489 |
0.7119 |
0.6493 |
0.7123 |
-0.0004 |
-0.06% |
| 2024-08-22 |
010936 |
交银均衡成长一年混合A |
0.6493 |
0.7123 |
0.6542 |
0.7172 |
-0.0049 |
-0.75% |
| 2024-08-21 |
010936 |
交银均衡成长一年混合A |
0.6542 |
0.7172 |
0.6568 |
0.7198 |
-0.0026 |
-0.40% |
| 2024-08-20 |
010936 |
交银均衡成长一年混合A |
0.6568 |
0.7198 |
0.6692 |
0.7322 |
-0.0124 |
-1.85% |
| 2024-08-19 |
010936 |
交银均衡成长一年混合A |
0.6692 |
0.7322 |
0.6700 |
0.7330 |
-0.0008 |
-0.12% |
| 2024-08-16 |
010936 |
交银均衡成长一年混合A |
0.6700 |
0.7330 |
0.6736 |
0.7366 |
-0.0036 |
-0.53% |
| 2024-08-15 |
010936 |
交银均衡成长一年混合A |
0.6736 |
0.7366 |
0.6723 |
0.7353 |
0.0013 |
0.19% |
| 2024-08-14 |
010936 |
交银均衡成长一年混合A |
0.6723 |
0.7353 |
0.6830 |
0.7460 |
-0.0107 |
-1.57% |
| 2024-08-13 |
010936 |
交银均衡成长一年混合A |
0.6830 |
0.7460 |
0.6780 |
0.7410 |
0.0050 |
0.74% |
| 2024-08-12 |
010936 |
交银均衡成长一年混合A |
0.6780 |
0.7410 |
0.6793 |
0.7423 |
-0.0013 |
-0.19% |
