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
近一年,交银均衡成长一年混合C(010937)基金累计收益率16.72%
| 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% |
| 2024-11-08 |
010937 |
交银均衡成长一年混合C |
0.8317 |
0.8947 |
0.8220 |
0.8850 |
0.0097 |
1.18% |
| 2024-11-07 |
010937 |
交银均衡成长一年混合C |
0.8220 |
0.8850 |
0.8234 |
0.8864 |
-0.0014 |
-0.17% |
| 2024-11-06 |
010937 |
交银均衡成长一年混合C |
0.8234 |
0.8864 |
0.8250 |
0.8880 |
-0.0016 |
-0.19% |
| 2024-11-05 |
010937 |
交银均衡成长一年混合C |
0.8250 |
0.8880 |
0.7936 |
0.8566 |
0.0314 |
3.96% |
| 2024-11-04 |
010937 |
交银均衡成长一年混合C |
0.7936 |
0.8566 |
0.7829 |
0.8459 |
0.0107 |
1.37% |
| 2024-11-01 |
010937 |
交银均衡成长一年混合C |
0.7829 |
0.8459 |
0.7998 |
0.8628 |
-0.0169 |
-2.11% |
| 2024-10-31 |
010937 |
交银均衡成长一年混合C |
0.7998 |
0.8628 |
0.7947 |
0.8577 |
0.0051 |
0.64% |
| 2024-10-30 |
010937 |
交银均衡成长一年混合C |
0.7947 |
0.8577 |
0.7983 |
0.8613 |
-0.0036 |
-0.45% |
| 2024-10-29 |
010937 |
交银均衡成长一年混合C |
0.7983 |
0.8613 |
0.8118 |
0.8748 |
-0.0135 |
-1.66% |
| 2024-10-28 |
010937 |
交银均衡成长一年混合C |
0.8118 |
0.8748 |
0.8085 |
0.8715 |
0.0033 |
0.41% |
| 2024-10-25 |
010937 |
交银均衡成长一年混合C |
0.8085 |
0.8715 |
0.8016 |
0.8646 |
0.0069 |
0.86% |
| 2024-10-24 |
010937 |
交银均衡成长一年混合C |
0.8016 |
0.8646 |
0.8100 |
0.8730 |
-0.0084 |
-1.04% |
| 2024-10-23 |
010937 |
交银均衡成长一年混合C |
0.8100 |
0.8730 |
0.8055 |
0.8685 |
0.0045 |
0.56% |
| 2024-10-22 |
010937 |
交银均衡成长一年混合C |
0.8055 |
0.8685 |
0.8074 |
0.8704 |
-0.0019 |
-0.24% |
| 2024-10-21 |
010937 |
交银均衡成长一年混合C |
0.8074 |
0.8704 |
0.7910 |
0.8540 |
0.0164 |
2.07% |
| 2024-10-18 |
010937 |
交银均衡成长一年混合C |
0.7910 |
0.8540 |
0.7608 |
0.8238 |
0.0302 |
3.97% |
| 2024-10-17 |
010937 |
交银均衡成长一年混合C |
0.7608 |
0.8238 |
0.7568 |
0.8198 |
0.0040 |
0.53% |
| 2024-10-16 |
010937 |
交银均衡成长一年混合C |
0.7568 |
0.8198 |
0.7560 |
0.8190 |
0.0008 |
0.11% |
| 2024-10-15 |
010937 |
交银均衡成长一年混合C |
0.7560 |
0.8190 |
0.7691 |
0.8321 |
-0.0131 |
-1.70% |
| 2024-10-14 |
010937 |
交银均衡成长一年混合C |
0.7691 |
0.8321 |
0.7504 |
0.8134 |
0.0187 |
2.49% |
| 2024-10-11 |
010937 |
交银均衡成长一年混合C |
0.7504 |
0.8134 |
0.7794 |
0.8424 |
-0.0290 |
-3.72% |
| 2024-10-10 |
010937 |
交银均衡成长一年混合C |
0.7794 |
0.8424 |
0.7883 |
0.8513 |
-0.0089 |
-1.13% |
| 2024-10-09 |
010937 |
交银均衡成长一年混合C |
0.7883 |
0.8513 |
0.8339 |
0.8969 |
-0.0456 |
-5.47% |
| 2024-10-08 |
010937 |
交银均衡成长一年混合C |
0.8339 |
0.8969 |
0.7680 |
0.8310 |
0.0659 |
8.58% |
| 2024-09-30 |
010937 |
交银均衡成长一年混合C |
0.7680 |
0.8310 |
0.7053 |
0.7683 |
0.0627 |
8.89% |
| 2024-09-27 |
010937 |
交银均衡成长一年混合C |
0.7053 |
0.7683 |
0.6738 |
0.7368 |
0.0315 |
4.67% |
| 2024-09-26 |
010937 |
交银均衡成长一年混合C |
0.6738 |
0.7368 |
0.6485 |
0.7115 |
0.0253 |
3.90% |
| 2024-09-25 |
010937 |
交银均衡成长一年混合C |
0.6485 |
0.7115 |
0.6457 |
0.7087 |
0.0028 |
0.43% |
| 2024-09-24 |
010937 |
交银均衡成长一年混合C |
0.6457 |
0.7087 |
0.6247 |
0.6877 |
0.0210 |
3.36% |
| 2024-09-23 |
010937 |
交银均衡成长一年混合C |
0.6247 |
0.6877 |
0.6276 |
0.6906 |
-0.0029 |
-0.46% |
| 2024-09-20 |
010937 |
交银均衡成长一年混合C |
0.6276 |
0.6906 |
0.6300 |
0.6930 |
-0.0024 |
-0.38% |
| 2024-09-19 |
010937 |
交银均衡成长一年混合C |
0.6300 |
0.6930 |
0.6274 |
0.6904 |
0.0026 |
0.41% |
| 2024-09-18 |
010937 |
交银均衡成长一年混合C |
0.6274 |
0.6904 |
0.6274 |
0.6904 |
0.0000 |
0.00% |
| 2024-09-13 |
010937 |
交银均衡成长一年混合C |
0.6274 |
0.6904 |
0.6308 |
0.6938 |
-0.0034 |
-0.54% |
| 2024-09-12 |
010937 |
交银均衡成长一年混合C |
0.6308 |
0.6938 |
0.6363 |
0.6993 |
-0.0055 |
-0.86% |
| 2024-09-11 |
010937 |
交银均衡成长一年混合C |
0.6363 |
0.6993 |
0.6337 |
0.6967 |
0.0026 |
0.41% |
| 2024-09-10 |
010937 |
交银均衡成长一年混合C |
0.6337 |
0.6967 |
0.6305 |
0.6935 |
0.0032 |
0.51% |
| 2024-09-09 |
010937 |
交银均衡成长一年混合C |
0.6305 |
0.6935 |
0.6342 |
0.6972 |
-0.0037 |
-0.58% |
| 2024-09-06 |
010937 |
交银均衡成长一年混合C |
0.6342 |
0.6972 |
0.6469 |
0.7099 |
-0.0127 |
-1.96% |
| 2024-09-05 |
010937 |
交银均衡成长一年混合C |
0.6469 |
0.7099 |
0.6458 |
0.7088 |
0.0011 |
0.17% |
| 2024-09-04 |
010937 |
交银均衡成长一年混合C |
0.6458 |
0.7088 |
0.6476 |
0.7106 |
-0.0018 |
-0.28% |
| 2024-09-03 |
010937 |
交银均衡成长一年混合C |
0.6476 |
0.7106 |
0.6410 |
0.7040 |
0.0066 |
1.03% |
| 2024-09-02 |
010937 |
交银均衡成长一年混合C |
0.6410 |
0.7040 |
0.6500 |
0.7130 |
-0.0090 |
-1.38% |
| 2024-08-30 |
010937 |
交银均衡成长一年混合C |
0.6500 |
0.7130 |
0.6430 |
0.7060 |
0.0070 |
1.09% |
| 2024-08-29 |
010937 |
交银均衡成长一年混合C |
0.6430 |
0.7060 |
0.6357 |
0.6987 |
0.0073 |
1.15% |
| 2024-08-28 |
010937 |
交银均衡成长一年混合C |
0.6357 |
0.6987 |
0.6325 |
0.6955 |
0.0032 |
0.51% |
| 2024-08-27 |
010937 |
交银均衡成长一年混合C |
0.6325 |
0.6955 |
0.6320 |
0.6950 |
0.0005 |
0.08% |
| 2024-08-26 |
010937 |
交银均衡成长一年混合C |
0.6320 |
0.6950 |
0.6305 |
0.6935 |
0.0015 |
0.24% |
| 2024-08-23 |
010937 |
交银均衡成长一年混合C |
0.6305 |
0.6935 |
0.6308 |
0.6938 |
-0.0003 |
-0.05% |
| 2024-08-22 |
010937 |
交银均衡成长一年混合C |
0.6308 |
0.6938 |
0.6356 |
0.6986 |
-0.0048 |
-0.76% |
| 2024-08-21 |
010937 |
交银均衡成长一年混合C |
0.6356 |
0.6986 |
0.6381 |
0.7011 |
-0.0025 |
-0.39% |
| 2024-08-20 |
010937 |
交银均衡成长一年混合C |
0.6381 |
0.7011 |
0.6502 |
0.7132 |
-0.0121 |
-1.86% |
| 2024-08-19 |
010937 |
交银均衡成长一年混合C |
0.6502 |
0.7132 |
0.6510 |
0.7140 |
-0.0008 |
-0.12% |
| 2024-08-16 |
010937 |
交银均衡成长一年混合C |
0.6510 |
0.7140 |
0.6545 |
0.7175 |
-0.0035 |
-0.53% |
| 2024-08-15 |
010937 |
交银均衡成长一年混合C |
0.6545 |
0.7175 |
0.6533 |
0.7163 |
0.0012 |
0.18% |
| 2024-08-14 |
010937 |
交银均衡成长一年混合C |
0.6533 |
0.7163 |
0.6637 |
0.7267 |
-0.0104 |
-1.57% |
| 2024-08-13 |
010937 |
交银均衡成长一年混合C |
0.6637 |
0.7267 |
0.6588 |
0.7218 |
0.0049 |
0.74% |
| 2024-08-12 |
010937 |
交银均衡成长一年混合C |
0.6588 |
0.7218 |
0.6602 |
0.7232 |
-0.0014 |
-0.21% |
| 2024-08-09 |
010937 |
交银均衡成长一年混合C |
0.6602 |
0.7232 |
0.6647 |
0.7277 |
-0.0045 |
-0.68% |
| 2024-08-08 |
010937 |
交银均衡成长一年混合C |
0.6647 |
0.7277 |
0.6717 |
0.7347 |
-0.0070 |
-1.04% |
| 2024-08-07 |
010937 |
交银均衡成长一年混合C |
0.6717 |
0.7347 |
0.6706 |
0.7336 |
0.0011 |
0.16% |
| 2024-08-06 |
010937 |
交银均衡成长一年混合C |
0.6706 |
0.7336 |
0.6578 |
0.7208 |
0.0128 |
1.95% |
| 2024-08-05 |
010937 |
交银均衡成长一年混合C |
0.6578 |
0.7208 |
0.6748 |
0.7378 |
-0.0170 |
-2.52% |
| 2024-08-02 |
010937 |
交银均衡成长一年混合C |
0.6748 |
0.7378 |
0.6843 |
0.7473 |
-0.0095 |
-1.39% |
| 2024-07-31 |
010937 |
交银均衡成长一年混合C |
0.6903 |
0.7533 |
0.6701 |
0.7331 |
0.0202 |
3.01% |
| 2024-07-30 |
010937 |
交银均衡成长一年混合C |
0.6701 |
0.7331 |
0.6693 |
0.7323 |
0.0008 |
0.12% |
| 2024-07-29 |
010937 |
交银均衡成长一年混合C |
0.6693 |
0.7323 |
0.6797 |
0.7427 |
-0.0104 |
-1.53% |
| 2024-07-26 |
010937 |
交银均衡成长一年混合C |
0.6797 |
0.7427 |
0.6629 |
0.7259 |
0.0168 |
2.53% |
| 2024-07-25 |
010937 |
交银均衡成长一年混合C |
0.6629 |
0.7259 |
0.6650 |
0.7280 |
-0.0021 |
-0.32% |
| 2024-07-24 |
010937 |
交银均衡成长一年混合C |
0.6650 |
0.7280 |
0.6668 |
0.7298 |
-0.0018 |
-0.27% |
| 2024-07-23 |
010937 |
交银均衡成长一年混合C |
0.6668 |
0.7298 |
0.6879 |
0.7509 |
-0.0211 |
-3.07% |
| 2024-07-22 |
010937 |
交银均衡成长一年混合C |
0.6879 |
0.7509 |
0.6880 |
0.7510 |
-0.0001 |
-0.01% |
| 2024-07-19 |
010937 |
交银均衡成长一年混合C |
0.6880 |
0.7510 |
0.6802 |
0.7432 |
0.0078 |
1.15% |
| 2024-07-18 |
010937 |
交银均衡成长一年混合C |
0.6802 |
0.7432 |
0.6768 |
0.7398 |
0.0034 |
0.50% |
| 2024-07-17 |
010937 |
交银均衡成长一年混合C |
0.6768 |
0.7398 |
0.6802 |
0.7432 |
-0.0034 |
-0.50% |
| 2024-07-16 |
010937 |
交银均衡成长一年混合C |
0.6802 |
0.7432 |
0.6760 |
0.7390 |
0.0042 |
0.62% |
| 2024-07-15 |
010937 |
交银均衡成长一年混合C |
0.6760 |
0.7390 |
0.6816 |
0.7446 |
-0.0056 |
-0.82% |
| 2024-07-12 |
010937 |
交银均衡成长一年混合C |
0.6816 |
0.7446 |
0.6849 |
0.7479 |
-0.0033 |
-0.48% |
| 2024-07-11 |
010937 |
交银均衡成长一年混合C |
0.6849 |
0.7479 |
0.6675 |
0.7305 |
0.0174 |
2.61% |
| 2024-07-10 |
010937 |
交银均衡成长一年混合C |
0.6675 |
0.7305 |
0.6702 |
0.7332 |
-0.0027 |
-0.40% |
| 2024-07-09 |
010937 |
交银均衡成长一年混合C |
0.6702 |
0.7332 |
0.6602 |
0.7232 |
0.0100 |
1.51% |
| 2024-07-08 |
010937 |
交银均衡成长一年混合C |
0.6602 |
0.7232 |
0.6730 |
0.7360 |
-0.0128 |
-1.90% |
| 2024-07-05 |
010937 |
交银均衡成长一年混合C |
0.6730 |
0.7360 |
0.6728 |
0.7358 |
0.0002 |
0.03% |
| 2024-07-04 |
010937 |
交银均衡成长一年混合C |
0.6728 |
0.7358 |
0.6801 |
0.7431 |
-0.0073 |
-1.07% |
| 2024-07-03 |
010937 |
交银均衡成长一年混合C |
0.6801 |
0.7431 |
0.6906 |
0.7536 |
-0.0105 |
-1.52% |
| 2024-07-02 |
010937 |
交银均衡成长一年混合C |
0.6906 |
0.7536 |
0.6970 |
0.7600 |
-0.0064 |
-0.92% |
| 2024-07-01 |
010937 |
交银均衡成长一年混合C |
0.6970 |
0.7600 |
0.6945 |
0.7575 |
0.0025 |
0.36% |
| 2024-06-28 |
010937 |
交银均衡成长一年混合C |
0.6945 |
0.7575 |
0.6885 |
0.7515 |
0.0060 |
0.87% |
| 2024-06-27 |
010937 |
交银均衡成长一年混合C |
0.6885 |
0.7515 |
0.6969 |
0.7599 |
-0.0084 |
-1.21% |
| 2024-06-26 |
010937 |
交银均衡成长一年混合C |
0.6969 |
0.7599 |
0.6875 |
0.7505 |
0.0094 |
1.37% |
| 2024-06-25 |
010937 |
交银均衡成长一年混合C |
0.6875 |
0.7505 |
0.6944 |
0.7574 |
-0.0069 |
-0.99% |
| 2024-06-24 |
010937 |
交银均衡成长一年混合C |
0.6944 |
0.7574 |
0.7083 |
0.7713 |
-0.0139 |
-1.96% |
| 2024-06-21 |
010937 |
交银均衡成长一年混合C |
0.7083 |
0.7713 |
0.7114 |
0.7744 |
-0.0031 |
-0.44% |
| 2024-06-20 |
010937 |
交银均衡成长一年混合C |
0.7114 |
0.7744 |
0.7181 |
0.7811 |
-0.0067 |
-0.93% |
| 2024-06-19 |
010937 |
交银均衡成长一年混合C |
0.7181 |
0.7811 |
0.7270 |
0.7900 |
-0.0089 |
-1.22% |
| 2024-06-18 |
010937 |
交银均衡成长一年混合C |
0.7270 |
0.7900 |
0.7223 |
0.7853 |
0.0047 |
0.65% |
| 2024-06-17 |
010937 |
交银均衡成长一年混合C |
0.7223 |
0.7853 |
0.7191 |
0.7821 |
0.0032 |
0.45% |
| 2024-06-14 |
010937 |
交银均衡成长一年混合C |
0.7191 |
0.7821 |
0.7210 |
0.7840 |
-0.0019 |
-0.26% |
| 2024-06-13 |
010937 |
交银均衡成长一年混合C |
0.7210 |
0.7840 |
0.7209 |
0.7839 |
0.0001 |
0.01% |
| 2024-06-12 |
010937 |
交银均衡成长一年混合C |
0.7209 |
0.7839 |
0.7217 |
0.7847 |
-0.0008 |
-0.11% |
| 2024-06-11 |
010937 |
交银均衡成长一年混合C |
0.7217 |
0.7847 |
0.7109 |
0.7739 |
0.0108 |
1.52% |
| 2024-06-07 |
010937 |
交银均衡成长一年混合C |
0.7109 |
0.7739 |
0.7152 |
0.7782 |
-0.0043 |
-0.60% |
| 2024-06-06 |
010937 |
交银均衡成长一年混合C |
0.7152 |
0.7782 |
0.7235 |
0.7865 |
-0.0083 |
-1.15% |
| 2024-06-05 |
010937 |
交银均衡成长一年混合C |
0.7235 |
0.7865 |
0.7224 |
0.7854 |
0.0011 |
0.15% |
| 2024-06-04 |
010937 |
交银均衡成长一年混合C |
0.7224 |
0.7854 |
0.7204 |
0.7834 |
0.0020 |
0.28% |
| 2024-06-03 |
010937 |
交银均衡成长一年混合C |
0.7204 |
0.7834 |
0.7223 |
0.7853 |
-0.0019 |
-0.26% |
| 2024-05-31 |
010937 |
交银均衡成长一年混合C |
0.7223 |
0.7853 |
0.7202 |
0.7832 |
0.0021 |
0.29% |
| 2024-05-30 |
010937 |
交银均衡成长一年混合C |
0.7202 |
0.7832 |
0.7191 |
0.7821 |
0.0011 |
0.15% |
| 2024-05-29 |
010937 |
交银均衡成长一年混合C |
0.7191 |
0.7821 |
0.7183 |
0.7813 |
0.0008 |
0.11% |
| 2024-05-28 |
010937 |
交银均衡成长一年混合C |
0.7183 |
0.7813 |
0.7223 |
0.7853 |
-0.0040 |
-0.55% |
| 2024-05-27 |
010937 |
交银均衡成长一年混合C |
0.7223 |
0.7853 |
0.7184 |
0.7814 |
0.0039 |
0.54% |
| 2024-05-24 |
010937 |
交银均衡成长一年混合C |
0.7184 |
0.7814 |
0.7336 |
0.7966 |
-0.0152 |
-2.07% |
| 2024-05-23 |
010937 |
交银均衡成长一年混合C |
0.7336 |
0.7966 |
0.7439 |
0.8069 |
-0.0103 |
-1.38% |
| 2024-05-22 |
010937 |
交银均衡成长一年混合C |
0.7439 |
0.8069 |
0.7380 |
0.8010 |
0.0059 |
0.80% |
| 2024-05-21 |
010937 |
交银均衡成长一年混合C |
0.7380 |
0.8010 |
0.7431 |
0.8061 |
-0.0051 |
-0.69% |
| 2024-05-20 |
010937 |
交银均衡成长一年混合C |
0.7431 |
0.8061 |
0.7430 |
0.8060 |
0.0001 |
0.01% |
| 2024-05-17 |
010937 |
交银均衡成长一年混合C |
0.7430 |
0.8060 |
0.7336 |
0.7966 |
0.0094 |
1.28% |
| 2024-05-16 |
010937 |
交银均衡成长一年混合C |
0.7336 |
0.7966 |
0.7320 |
0.7950 |
0.0016 |
0.22% |
| 2024-05-15 |
010937 |
交银均衡成长一年混合C |
0.7320 |
0.7950 |
0.7361 |
0.7991 |
-0.0041 |
-0.56% |
| 2024-05-14 |
010937 |
交银均衡成长一年混合C |
0.7361 |
0.7991 |
0.7374 |
0.8004 |
-0.0013 |
-0.18% |
| 2024-05-13 |
010937 |
交银均衡成长一年混合C |
0.7374 |
0.8004 |
0.7451 |
0.8081 |
-0.0077 |
-1.03% |
| 2024-05-10 |
010937 |
交银均衡成长一年混合C |
0.7451 |
0.8081 |
0.7534 |
0.8164 |
-0.0083 |
-1.10% |
| 2024-05-09 |
010937 |
交银均衡成长一年混合C |
0.7534 |
0.8164 |
0.7425 |
0.8055 |
0.0109 |
1.47% |
| 2024-05-08 |
010937 |
交银均衡成长一年混合C |
0.7425 |
0.8055 |
0.7513 |
0.8143 |
-0.0088 |
-1.17% |
| 2024-05-07 |
010937 |
交银均衡成长一年混合C |
0.7513 |
0.8143 |
0.7512 |
0.8142 |
0.0001 |
0.01% |
| 2024-05-06 |
010937 |
交银均衡成长一年混合C |
0.7512 |
0.8142 |
0.7384 |
0.8014 |
0.0128 |
1.73% |
| 2024-04-30 |
010937 |
交银均衡成长一年混合C |
0.7384 |
0.8014 |
0.7427 |
0.8057 |
-0.0043 |
-0.58% |
| 2024-04-29 |
010937 |
交银均衡成长一年混合C |
0.7427 |
0.8057 |
0.7317 |
0.7947 |
0.0110 |
1.50% |
| 2024-04-26 |
010937 |
交银均衡成长一年混合C |
0.7317 |
0.7947 |
0.7238 |
0.7868 |
0.0079 |
1.09% |
| 2024-04-24 |
010937 |
交银均衡成长一年混合C |
0.7332 |
0.7962 |
0.7212 |
0.7842 |
0.0120 |
1.66% |
| 2024-04-23 |
010937 |
交银均衡成长一年混合C |
0.7212 |
0.7842 |
0.7226 |
0.7856 |
-0.0014 |
-0.19% |
| 2024-04-22 |
010937 |
交银均衡成长一年混合C |
0.7226 |
0.7856 |
0.7214 |
0.7844 |
0.0012 |
0.17% |
| 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% |
