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
近半年,交银均衡成长一年混合C(010937)基金累计收益率21.99%
| 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% |
