交银均衡成长一年混合C基金净值查询(010937)
今天最新净值
0.8056
0.0072 0.9000%
2025-02-10
盘中实时估值(仅供参考)
0.7786
-0.0009 -0.1195%
- 累计净值：0.8686
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.4141亿
- 最近资产：1.82亿元
- 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C(010937)基金累计收益率-3.16%
| 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 |
010937 |
交银均衡成长一年混合C |
0.8054 |
0.8684 |
0.8056 |
0.8686 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010937 |
交银均衡成长一年混合C |
0.8056 |
0.8686 |
0.7984 |
0.8614 |
0.0072 |
0.90% |
| 2025-02-06 |
010937 |
交银均衡成长一年混合C |
0.7984 |
0.8614 |
0.7794 |
0.8424 |
0.0190 |
2.44% |
| 2025-02-05 |
010937 |
交银均衡成长一年混合C |
0.7794 |
0.8424 |
0.7764 |
0.8394 |
0.0030 |
0.39% |
| 2025-01-27 |
010937 |
交银均衡成长一年混合C |
0.7764 |
0.8394 |
0.7874 |
0.8504 |
-0.0110 |
-1.40% |
| 2025-01-22 |
010937 |
交银均衡成长一年混合C |
0.7894 |
0.8524 |
0.7959 |
0.8589 |
-0.0065 |
-0.82% |
| 2025-01-14 |
010937 |
交银均衡成长一年混合C |
0.7826 |
0.8456 |
0.7585 |
0.8215 |
0.0241 |
3.18% |
| 2025-01-13 |
010937 |
交银均衡成长一年混合C |
0.7585 |
0.8215 |
0.7596 |
0.8226 |
-0.0011 |
-0.14% |
| 2025-01-10 |
010937 |
交银均衡成长一年混合C |
0.7596 |
0.8226 |
0.7671 |
0.8301 |
-0.0075 |
-0.98% |
| 2025-01-09 |
010937 |
交银均衡成长一年混合C |
0.7671 |
0.8301 |
0.7560 |
0.8190 |
0.0111 |
1.47% |
|
|
| 2025-01-08 |
010937 |
交银均衡成长一年混合C |
0.7560 |
0.8190 |
0.7593 |
0.8223 |
-0.0033 |
-0.43% |
| 2025-01-07 |
010937 |
交银均衡成长一年混合C |
0.7593 |
0.8223 |
0.7509 |
0.8139 |
0.0084 |
1.12% |
| 2025-01-06 |
010937 |
交银均衡成长一年混合C |
0.7509 |
0.8139 |
0.7546 |
0.8176 |
-0.0037 |
-0.49% |
| 2025-01-03 |
010937 |
交银均衡成长一年混合C |
0.7546 |
0.8176 |
0.7699 |
0.8329 |
-0.0153 |
-1.99% |
| 2025-01-02 |
010937 |
交银均衡成长一年混合C |
0.7699 |
0.8329 |
0.7967 |
0.8597 |
-0.0268 |
-3.36% |
| 2024-12-31 |
010937 |
交银均衡成长一年混合C |
0.7967 |
0.8597 |
0.8015 |
0.8645 |
-0.0048 |
-0.60% |
| 2024-12-26 |
010937 |
交银均衡成长一年混合C |
0.7993 |
0.8623 |
0.7880 |
0.8510 |
0.0113 |
1.43% |
| 2024-12-25 |
010937 |
交银均衡成长一年混合C |
0.7880 |
0.8510 |
0.7892 |
0.8522 |
-0.0012 |
-0.15% |
| 2024-12-24 |
010937 |
交银均衡成长一年混合C |
0.7892 |
0.8522 |
0.7833 |
0.8463 |
0.0059 |
0.75% |
| 2024-12-23 |
010937 |
交银均衡成长一年混合C |
0.7833 |
0.8463 |
0.7932 |
0.8562 |
-0.0099 |
-1.25% |
| 2024-12-20 |
010937 |
交银均衡成长一年混合C |
0.7932 |
0.8562 |
0.7924 |
0.8554 |
0.0008 |
0.10% |
| 2024-12-19 |
010937 |
交银均衡成长一年混合C |
0.7924 |
0.8554 |
0.7887 |
0.8517 |
0.0037 |
0.47% |
| 2024-12-18 |
010937 |
交银均衡成长一年混合C |
0.7887 |
0.8517 |
0.7824 |
0.8454 |
0.0063 |
0.81% |
| 2024-12-17 |
010937 |
交银均衡成长一年混合C |
0.7824 |
0.8454 |
0.7870 |
0.8500 |
-0.0046 |
-0.58% |
| 2024-12-16 |
010937 |
交银均衡成长一年混合C |
0.7870 |
0.8500 |
0.7950 |
0.8580 |
-0.0080 |
-1.01% |
|
|
| 2024-12-13 |
010937 |
交银均衡成长一年混合C |
0.7950 |
0.8580 |
0.8110 |
0.8740 |
-0.0160 |
-1.97% |
| 2024-12-12 |
010937 |
交银均衡成长一年混合C |
0.8110 |
0.8740 |
0.8043 |
0.8673 |
0.0067 |
0.83% |
| 2024-12-11 |
010937 |
交银均衡成长一年混合C |
0.8043 |
0.8673 |
0.8015 |
0.8645 |
0.0028 |
0.35% |
| 2024-12-10 |
010937 |
交银均衡成长一年混合C |
0.8015 |
0.8645 |
0.7946 |
0.8576 |
0.0069 |
0.87% |
| 2024-12-09 |
010937 |
交银均衡成长一年混合C |
0.7946 |
0.8576 |
0.7963 |
0.8593 |
-0.0017 |
-0.21% |
| 2024-12-06 |
010937 |
交银均衡成长一年混合C |
0.7963 |
0.8593 |
0.7890 |
0.8520 |
0.0073 |
0.93% |
| 2024-12-05 |
010937 |
交银均衡成长一年混合C |
0.7890 |
0.8520 |
0.7889 |
0.8519 |
0.0001 |
0.01% |
| 2024-12-04 |
010937 |
交银均衡成长一年混合C |
0.7889 |
0.8519 |
0.7971 |
0.8601 |
-0.0082 |
-1.03% |
| 2024-12-03 |
010937 |
交银均衡成长一年混合C |
0.7971 |
0.8601 |
0.8009 |
0.8639 |
-0.0038 |
-0.47% |
| 2024-12-02 |
010937 |
交银均衡成长一年混合C |
0.8009 |
0.8639 |
0.7943 |
0.8573 |
0.0066 |
0.83% |
| 2024-11-29 |
010937 |
交银均衡成长一年混合C |
0.7943 |
0.8573 |
0.7865 |
0.8495 |
0.0078 |
0.99% |
| 2024-11-28 |
010937 |
交银均衡成长一年混合C |
0.7865 |
0.8495 |
0.7922 |
0.8552 |
-0.0057 |
-0.72% |
| 2024-11-27 |
010937 |
交银均衡成长一年混合C |
0.7922 |
0.8552 |
0.7734 |
0.8364 |
0.0188 |
2.43% |
| 2024-11-26 |
010937 |
交银均衡成长一年混合C |
0.7734 |
0.8364 |
0.7795 |
0.8425 |
-0.0061 |
-0.78% |
| 2024-11-25 |
010937 |
交银均衡成长一年混合C |
0.7795 |
0.8425 |
0.7869 |
0.8499 |
-0.0074 |
-0.94% |
| 2024-11-22 |
010937 |
交银均衡成长一年混合C |
0.7869 |
0.8499 |
0.8093 |
0.8723 |
-0.0224 |
-2.77% |
| 2024-11-21 |
010937 |
交银均衡成长一年混合C |
0.8093 |
0.8723 |
0.8069 |
0.8699 |
0.0024 |
0.30% |
| 2024-11-20 |
010937 |
交银均衡成长一年混合C |
0.8069 |
0.8699 |
0.7946 |
0.8576 |
0.0123 |
1.55% |
| 2024-11-19 |
010937 |
交银均衡成长一年混合C |
0.7946 |
0.8576 |
0.7839 |
0.8469 |
0.0107 |
1.36% |
| 2024-11-18 |
010937 |
交银均衡成长一年混合C |
0.7839 |
0.8469 |
0.7884 |
0.8514 |
-0.0045 |
-0.57% |
| 2024-11-15 |
010937 |
交银均衡成长一年混合C |
0.7884 |
0.8514 |
0.8048 |
0.8678 |
-0.0164 |
-2.04% |
| 2024-11-14 |
010937 |
交银均衡成长一年混合C |
0.8048 |
0.8678 |
0.8241 |
0.8871 |
-0.0193 |
-2.34% |
| 2024-11-13 |
010937 |
交银均衡成长一年混合C |
0.8241 |
0.8871 |
0.8300 |
0.8930 |
-0.0059 |
-0.71% |
| 2024-11-12 |
010937 |
交银均衡成长一年混合C |
0.8300 |
0.8930 |
0.8500 |
0.9130 |
-0.0200 |
-2.35% |
| 2024-11-11 |
010937 |
交银均衡成长一年混合C |
0.8500 |
0.9130 |
0.8317 |
0.8947 |
0.0183 |
2.20% |
