交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
1.3873
-0.0032 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1851
0.0178 1.5277%
2026-03-24 15:39:58
- 累计净值：1.4503
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.9214亿
- 最近资产：27.80亿
- 基金公司：交银施罗德基金
- 基金经理：刘鹏 徐嘉辰
近一年,交银均衡成长一年混合A(010936)基金累计收益率20.90%
| 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 |
| 2026-09-15 |
010936 |
交银均衡成长一年混合A |
1.3873 |
1.4503 |
1.3905 |
1.4535 |
-0.0032 |
-0.23% |
| 2026-09-14 |
010936 |
交银均衡成长一年混合A |
1.3905 |
1.4535 |
1.3958 |
1.4588 |
-0.0053 |
-0.38% |
| 2026-09-11 |
010936 |
交银均衡成长一年混合A |
1.3958 |
1.4588 |
1.4032 |
1.4662 |
-0.0074 |
-0.53% |
| 2026-09-10 |
010936 |
交银均衡成长一年混合A |
1.4032 |
1.4662 |
1.4126 |
1.4756 |
-0.0094 |
-0.67% |
| 2026-09-09 |
010936 |
交银均衡成长一年混合A |
1.4126 |
1.4756 |
1.4162 |
1.4792 |
-0.0036 |
-0.25% |
| 2026-09-08 |
010936 |
交银均衡成长一年混合A |
1.4162 |
1.4792 |
1.4148 |
1.4778 |
0.0014 |
0.10% |
| 2026-09-07 |
010936 |
交银均衡成长一年混合A |
1.4148 |
1.4778 |
1.3764 |
1.4394 |
0.0384 |
2.79% |
| 2026-09-04 |
010936 |
交银均衡成长一年混合A |
1.3764 |
1.4394 |
1.3952 |
1.4582 |
-0.0188 |
-1.35% |
| 2026-09-03 |
010936 |
交银均衡成长一年混合A |
1.3952 |
1.4582 |
1.3960 |
1.4590 |
-0.0008 |
-0.06% |
| 2026-09-02 |
010936 |
交银均衡成长一年混合A |
1.3960 |
1.4590 |
1.4153 |
1.4783 |
-0.0193 |
-1.36% |
|
|
| 2026-09-01 |
010936 |
交银均衡成长一年混合A |
1.4153 |
1.4783 |
1.4339 |
1.4969 |
-0.0186 |
-1.30% |
| 2026-08-31 |
010936 |
交银均衡成长一年混合A |
1.4339 |
1.4969 |
1.4183 |
1.4813 |
0.0156 |
1.10% |
| 2026-08-28 |
010936 |
交银均衡成长一年混合A |
1.4183 |
1.4813 |
1.4344 |
1.4974 |
-0.0161 |
-1.12% |
| 2026-08-27 |
010936 |
交银均衡成长一年混合A |
1.4344 |
1.4974 |
1.4038 |
1.4668 |
0.0306 |
2.18% |
| 2026-08-26 |
010936 |
交银均衡成长一年混合A |
1.4038 |
1.4668 |
1.4052 |
1.4682 |
-0.0014 |
-0.10% |
| 2026-08-25 |
010936 |
交银均衡成长一年混合A |
1.4052 |
1.4682 |
1.4102 |
1.4732 |
-0.0050 |
-0.35% |
| 2026-08-24 |
010936 |
交银均衡成长一年混合A |
1.4102 |
1.4732 |
1.4698 |
1.5328 |
-0.0596 |
-4.23% |
| 2026-08-21 |
010936 |
交银均衡成长一年混合A |
1.4698 |
1.5328 |
1.4502 |
1.5132 |
0.0196 |
1.35% |
| 2026-08-20 |
010936 |
交银均衡成长一年混合A |
1.4502 |
1.5132 |
1.4424 |
1.5054 |
0.0078 |
0.54% |
| 2026-08-19 |
010936 |
交银均衡成长一年混合A |
1.4424 |
1.5054 |
1.5477 |
1.6107 |
-0.1053 |
-6.80% |
| 2026-08-18 |
010936 |
交银均衡成长一年混合A |
1.5477 |
1.6107 |
1.5521 |
1.6151 |
-0.0044 |
-0.28% |
| 2026-08-17 |
010936 |
交银均衡成长一年混合A |
1.5521 |
1.6151 |
1.4854 |
1.5484 |
0.0667 |
4.49% |
| 2026-08-14 |
010936 |
交银均衡成长一年混合A |
1.4854 |
1.5484 |
1.4747 |
1.5377 |
0.0107 |
0.73% |
| 2026-08-13 |
010936 |
交银均衡成长一年混合A |
1.4747 |
1.5377 |
1.4724 |
1.5354 |
0.0023 |
0.16% |
| 2026-08-12 |
010936 |
交银均衡成长一年混合A |
1.4724 |
1.5354 |
1.4571 |
1.5201 |
0.0153 |
1.05% |
|
|
| 2026-08-11 |
010936 |
交银均衡成长一年混合A |
1.4571 |
1.5201 |
1.4625 |
1.5255 |
-0.0054 |
-0.37% |
| 2026-08-10 |
010936 |
交银均衡成长一年混合A |
1.4625 |
1.5255 |
1.4708 |
1.5338 |
-0.0083 |
-0.56% |
| 2026-08-07 |
010936 |
交银均衡成长一年混合A |
1.4708 |
1.5338 |
1.4221 |
1.4851 |
0.0487 |
3.42% |
| 2026-08-06 |
010936 |
交银均衡成长一年混合A |
1.4221 |
1.4851 |
1.4150 |
1.4780 |
0.0071 |
0.50% |
| 2026-08-05 |
010936 |
交银均衡成长一年混合A |
1.4150 |
1.4780 |
1.3733 |
1.4363 |
0.0417 |
3.04% |
| 2026-08-04 |
010936 |
交银均衡成长一年混合A |
1.3733 |
1.4363 |
1.2875 |
1.3505 |
0.0858 |
6.66% |
| 2026-08-03 |
010936 |
交银均衡成长一年混合A |
1.2875 |
1.3505 |
1.3347 |
1.3977 |
-0.0472 |
-3.67% |
| 2026-07-31 |
010936 |
交银均衡成长一年混合A |
1.3347 |
1.3977 |
1.2862 |
1.3492 |
0.0485 |
3.77% |
| 2026-07-30 |
010936 |
交银均衡成长一年混合A |
1.2862 |
1.3492 |
1.3697 |
1.4327 |
-0.0835 |
-6.49% |
| 2026-07-29 |
010936 |
交银均衡成长一年混合A |
1.3697 |
1.4327 |
1.3714 |
1.4344 |
-0.0017 |
-0.12% |
| 2026-07-28 |
010936 |
交银均衡成长一年混合A |
1.3714 |
1.4344 |
1.4828 |
1.5458 |
-0.1114 |
-8.12% |
| 2026-07-27 |
010936 |
交银均衡成长一年混合A |
1.4828 |
1.5458 |
1.4412 |
1.5042 |
0.0416 |
2.89% |
| 2026-07-24 |
010936 |
交银均衡成长一年混合A |
1.4412 |
1.5042 |
1.4532 |
1.5162 |
-0.0120 |
-0.83% |
| 2026-07-23 |
010936 |
交银均衡成长一年混合A |
1.4532 |
1.5162 |
1.4782 |
1.5412 |
-0.0250 |
-1.69% |
| 2026-07-22 |
010936 |
交银均衡成长一年混合A |
1.4782 |
1.5412 |
1.5158 |
1.5788 |
-0.0376 |
-2.48% |
| 2026-07-21 |
010936 |
交银均衡成长一年混合A |
1.5158 |
1.5788 |
1.3683 |
1.4313 |
0.1475 |
10.78% |
| 2026-07-20 |
010936 |
交银均衡成长一年混合A |
1.3683 |
1.4313 |
1.3916 |
1.4546 |
-0.0233 |
-1.67% |
| 2026-07-17 |
010936 |
交银均衡成长一年混合A |
1.3916 |
1.4546 |
1.4990 |
1.5620 |
-0.1074 |
-7.16% |
| 2026-07-16 |
010936 |
交银均衡成长一年混合A |
1.4990 |
1.5620 |
1.5635 |
1.6265 |
-0.0645 |
-4.30% |
| 2026-07-15 |
010936 |
交银均衡成长一年混合A |
1.5635 |
1.6265 |
1.6123 |
1.6753 |
-0.0488 |
-3.03% |
| 2026-07-14 |
010936 |
交银均衡成长一年混合A |
1.6123 |
1.6753 |
1.5618 |
1.6248 |
0.0505 |
3.23% |
| 2026-07-13 |
010936 |
交银均衡成长一年混合A |
1.5618 |
1.6248 |
1.6369 |
1.6999 |
-0.0751 |
-4.59% |
| 2026-07-10 |
010936 |
交银均衡成长一年混合A |
1.6369 |
1.6999 |
1.7405 |
1.8035 |
-0.1036 |
-6.33% |
| 2026-07-09 |
010936 |
交银均衡成长一年混合A |
1.7405 |
1.8035 |
1.6358 |
1.6988 |
0.1047 |
6.40% |
| 2026-07-08 |
010936 |
交银均衡成长一年混合A |
1.6358 |
1.6988 |
1.6470 |
1.7100 |
-0.0112 |
-0.68% |
| 2026-07-07 |
010936 |
交银均衡成长一年混合A |
1.6470 |
1.7100 |
1.6628 |
1.7258 |
-0.0158 |
-0.95% |
| 2026-07-06 |
010936 |
交银均衡成长一年混合A |
1.6628 |
1.7258 |
1.6887 |
1.7517 |
-0.0259 |
-1.53% |
| 2026-07-03 |
010936 |
交银均衡成长一年混合A |
1.6887 |
1.7517 |
1.6768 |
1.7398 |
0.0119 |
0.71% |
| 2026-07-02 |
010936 |
交银均衡成长一年混合A |
1.6768 |
1.7398 |
1.8079 |
1.8709 |
-0.1311 |
-7.82% |
| 2026-07-01 |
010936 |
交银均衡成长一年混合A |
1.8079 |
1.8709 |
1.8516 |
1.9146 |
-0.0437 |
-2.42% |
| 2026-06-30 |
010936 |
交银均衡成长一年混合A |
1.8516 |
1.9146 |
1.7906 |
1.8536 |
0.0610 |
3.41% |
| 2026-06-29 |
010936 |
交银均衡成长一年混合A |
1.7906 |
1.8536 |
1.7705 |
1.8335 |
0.0201 |
1.14% |
| 2026-06-26 |
010936 |
交银均衡成长一年混合A |
1.7705 |
1.8335 |
1.8176 |
1.8806 |
-0.0471 |
-2.59% |
| 2026-06-25 |
010936 |
交银均衡成长一年混合A |
1.8176 |
1.8806 |
1.7476 |
1.8106 |
0.0700 |
4.01% |
| 2026-06-24 |
010936 |
交银均衡成长一年混合A |
1.7476 |
1.8106 |
1.6867 |
1.7497 |
0.0609 |
3.61% |
| 2026-06-23 |
010936 |
交银均衡成长一年混合A |
1.6867 |
1.7497 |
1.7572 |
1.8202 |
-0.0705 |
-4.18% |
| 2026-06-22 |
010936 |
交银均衡成长一年混合A |
1.7572 |
1.8202 |
1.7292 |
1.7922 |
0.0280 |
1.62% |
| 2026-06-18 |
010936 |
交银均衡成长一年混合A |
1.7292 |
1.7922 |
1.6779 |
1.7409 |
0.0513 |
3.06% |
| 2026-06-17 |
010936 |
交银均衡成长一年混合A |
1.6779 |
1.7409 |
1.6023 |
1.6653 |
0.0756 |
4.72% |
| 2026-06-16 |
010936 |
交银均衡成长一年混合A |
1.6023 |
1.6653 |
1.5798 |
1.6428 |
0.0225 |
1.42% |
| 2026-06-15 |
010936 |
交银均衡成长一年混合A |
1.5798 |
1.6428 |
1.4900 |
1.5530 |
0.0898 |
6.03% |
| 2026-06-12 |
010936 |
交银均衡成长一年混合A |
1.4900 |
1.5530 |
1.4945 |
1.5575 |
-0.0045 |
-0.30% |
| 2026-06-11 |
010936 |
交银均衡成长一年混合A |
1.4945 |
1.5575 |
1.4908 |
1.5538 |
0.0037 |
0.25% |
| 2026-06-10 |
010936 |
交银均衡成长一年混合A |
1.4908 |
1.5538 |
1.5241 |
1.5871 |
-0.0333 |
-2.18% |
| 2026-06-09 |
010936 |
交银均衡成长一年混合A |
1.5241 |
1.5871 |
1.4484 |
1.5114 |
0.0757 |
5.23% |
| 2026-06-08 |
010936 |
交银均衡成长一年混合A |
1.4484 |
1.5114 |
1.4928 |
1.5558 |
-0.0444 |
-2.97% |
| 2026-06-05 |
010936 |
交银均衡成长一年混合A |
1.4928 |
1.5558 |
1.5662 |
1.6292 |
-0.0734 |
-4.92% |
| 2026-06-04 |
010936 |
交银均衡成长一年混合A |
1.5662 |
1.6292 |
1.5411 |
1.6041 |
0.0251 |
1.63% |
| 2026-06-03 |
010936 |
交银均衡成长一年混合A |
1.5411 |
1.6041 |
1.5127 |
1.5757 |
0.0284 |
1.88% |
| 2026-06-02 |
010936 |
交银均衡成长一年混合A |
1.5127 |
1.5757 |
1.4642 |
1.5272 |
0.0485 |
3.31% |
| 2026-06-01 |
010936 |
交银均衡成长一年混合A |
1.4642 |
1.5272 |
1.5266 |
1.5896 |
-0.0624 |
-4.26% |
| 2026-05-29 |
010936 |
交银均衡成长一年混合A |
1.5266 |
1.5896 |
1.5660 |
1.6290 |
-0.0394 |
-2.52% |
| 2026-05-28 |
010936 |
交银均衡成长一年混合A |
1.5660 |
1.6290 |
1.5320 |
1.5950 |
0.0340 |
2.22% |
| 2026-05-27 |
010936 |
交银均衡成长一年混合A |
1.5320 |
1.5950 |
1.5538 |
1.6168 |
-0.0218 |
-1.40% |
| 2026-05-26 |
010936 |
交银均衡成长一年混合A |
1.5538 |
1.6168 |
1.5498 |
1.6128 |
0.0040 |
0.26% |
| 2026-05-25 |
010936 |
交银均衡成长一年混合A |
1.5498 |
1.6128 |
1.4859 |
1.5489 |
0.0639 |
4.30% |
| 2026-05-22 |
010936 |
交银均衡成长一年混合A |
1.4859 |
1.5489 |
1.4295 |
1.4925 |
0.0564 |
3.95% |
| 2026-05-21 |
010936 |
交银均衡成长一年混合A |
1.4295 |
1.4925 |
1.4836 |
1.5466 |
-0.0541 |
-3.65% |
| 2026-05-20 |
010936 |
交银均衡成长一年混合A |
1.4836 |
1.5466 |
1.4483 |
1.5113 |
0.0353 |
2.44% |
| 2026-05-19 |
010936 |
交银均衡成长一年混合A |
1.4483 |
1.5113 |
1.4431 |
1.5061 |
0.0052 |
0.36% |
| 2026-05-18 |
010936 |
交银均衡成长一年混合A |
1.4431 |
1.5061 |
1.4320 |
1.4950 |
0.0111 |
0.78% |
| 2026-05-15 |
010936 |
交银均衡成长一年混合A |
1.4320 |
1.4950 |
1.4559 |
1.5189 |
-0.0239 |
-1.64% |
| 2026-05-14 |
010936 |
交银均衡成长一年混合A |
1.4559 |
1.5189 |
1.4866 |
1.5496 |
-0.0307 |
-2.07% |
| 2026-05-13 |
010936 |
交银均衡成长一年混合A |
1.4866 |
1.5496 |
1.4559 |
1.5189 |
0.0307 |
2.11% |
| 2026-05-12 |
010936 |
交银均衡成长一年混合A |
1.4559 |
1.5189 |
1.4332 |
1.4962 |
0.0227 |
1.58% |
| 2026-05-11 |
010936 |
交银均衡成长一年混合A |
1.4332 |
1.4962 |
1.3867 |
1.4497 |
0.0465 |
3.35% |
| 2026-05-08 |
010936 |
交银均衡成长一年混合A |
1.3867 |
1.4497 |
1.3980 |
1.4610 |
-0.0113 |
-0.81% |
| 2026-04-30 |
010936 |
交银均衡成长一年混合A |
1.3322 |
1.3952 |
1.3244 |
1.3874 |
0.0078 |
0.59% |
| 2026-04-29 |
010936 |
交银均衡成长一年混合A |
1.3244 |
1.3874 |
1.3185 |
1.3815 |
0.0059 |
0.45% |
| 2026-04-28 |
010936 |
交银均衡成长一年混合A |
1.3185 |
1.3815 |
1.3315 |
1.3945 |
-0.0130 |
-0.98% |
| 2026-04-27 |
010936 |
交银均衡成长一年混合A |
1.3315 |
1.3945 |
1.3153 |
1.3783 |
0.0162 |
1.23% |
| 2026-04-24 |
010936 |
交银均衡成长一年混合A |
1.3153 |
1.3783 |
1.3183 |
1.3813 |
-0.0030 |
-0.23% |
| 2026-04-23 |
010936 |
交银均衡成长一年混合A |
1.3183 |
1.3813 |
1.3364 |
1.3994 |
-0.0181 |
-1.35% |
| 2026-04-22 |
010936 |
交银均衡成长一年混合A |
1.3364 |
1.3994 |
1.3127 |
1.3757 |
0.0237 |
1.81% |
| 2026-04-21 |
010936 |
交银均衡成长一年混合A |
1.3127 |
1.3757 |
1.3070 |
1.3700 |
0.0057 |
0.44% |
| 2026-04-20 |
010936 |
交银均衡成长一年混合A |
1.3070 |
1.3700 |
1.2979 |
1.3609 |
0.0091 |
0.70% |
| 2026-04-17 |
010936 |
交银均衡成长一年混合A |
1.2979 |
1.3609 |
1.2839 |
1.3469 |
0.0140 |
1.09% |
| 2026-04-16 |
010936 |
交银均衡成长一年混合A |
1.2839 |
1.3469 |
1.2563 |
1.3193 |
0.0276 |
2.20% |
| 2026-04-15 |
010936 |
交银均衡成长一年混合A |
1.2563 |
1.3193 |
1.2599 |
1.3229 |
-0.0036 |
-0.29% |
| 2026-04-14 |
010936 |
交银均衡成长一年混合A |
1.2599 |
1.3229 |
1.2343 |
1.2973 |
0.0256 |
2.07% |
| 2026-04-13 |
010936 |
交银均衡成长一年混合A |
1.2343 |
1.2973 |
1.2436 |
1.3066 |
-0.0093 |
-0.75% |
| 2026-04-10 |
010936 |
交银均衡成长一年混合A |
1.2436 |
1.3066 |
1.2283 |
1.2913 |
0.0153 |
1.25% |
| 2026-04-09 |
010936 |
交银均衡成长一年混合A |
1.2283 |
1.2913 |
1.2210 |
1.2840 |
0.0073 |
0.60% |
| 2026-04-08 |
010936 |
交银均衡成长一年混合A |
1.2210 |
1.2840 |
1.1610 |
1.2240 |
0.0600 |
5.17% |
| 2026-04-07 |
010936 |
交银均衡成长一年混合A |
1.1610 |
1.2240 |
1.1626 |
1.2256 |
-0.0016 |
-0.14% |
| 2026-04-03 |
010936 |
交银均衡成长一年混合A |
1.1626 |
1.2256 |
1.1584 |
1.2214 |
0.0042 |
0.36% |
| 2026-04-02 |
010936 |
交银均衡成长一年混合A |
1.1584 |
1.2214 |
1.1743 |
1.2373 |
-0.0159 |
-1.35% |
| 2026-04-01 |
010936 |
交银均衡成长一年混合A |
1.1743 |
1.2373 |
1.1397 |
1.2027 |
0.0346 |
3.04% |
| 2026-03-31 |
010936 |
交银均衡成长一年混合A |
1.1397 |
1.2027 |
1.1670 |
1.2300 |
-0.0273 |
-2.34% |
| 2026-03-30 |
010936 |
交银均衡成长一年混合A |
1.1670 |
1.2300 |
1.1640 |
1.2270 |
0.0030 |
0.26% |
| 2026-03-27 |
010936 |
交银均衡成长一年混合A |
1.1640 |
1.2270 |
1.1614 |
1.2244 |
0.0026 |
0.22% |
| 2026-03-26 |
010936 |
交银均衡成长一年混合A |
1.1614 |
1.2244 |
1.1806 |
1.2436 |
-0.0192 |
-1.63% |
| 2026-03-25 |
010936 |
交银均衡成长一年混合A |
1.1806 |
1.2436 |
1.1555 |
1.2185 |
0.0251 |
2.17% |
| 2026-03-24 |
010936 |
交银均衡成长一年混合A |
1.1555 |
1.2185 |
1.1305 |
1.1935 |
0.0250 |
2.21% |
| 2026-03-23 |
010936 |
交银均衡成长一年混合A |
1.1305 |
1.1935 |
1.1649 |
1.2279 |
-0.0344 |
-2.95% |
| 2026-03-20 |
010936 |
交银均衡成长一年混合A |
1.1649 |
1.2279 |
1.1666 |
1.2296 |
-0.0017 |
-0.15% |
| 2026-03-19 |
010936 |
交银均衡成长一年混合A |
1.1666 |
1.2296 |
1.1953 |
1.2583 |
-0.0287 |
-2.40% |
| 2026-03-18 |
010936 |
交银均衡成长一年混合A |
1.1953 |
1.2583 |
1.1673 |
1.2303 |
0.0280 |
2.40% |
| 2026-03-17 |
010936 |
交银均衡成长一年混合A |
1.1673 |
1.2303 |
1.1977 |
1.2607 |
-0.0304 |
-2.54% |
| 2026-03-16 |
010936 |
交银均衡成长一年混合A |
1.1977 |
1.2607 |
1.1909 |
1.2539 |
0.0068 |
0.57% |
| 2026-03-13 |
010936 |
交银均衡成长一年混合A |
1.1909 |
1.2539 |
1.2106 |
1.2736 |
-0.0197 |
-1.63% |
| 2026-03-12 |
010936 |
交银均衡成长一年混合A |
1.2106 |
1.2736 |
1.2282 |
1.2912 |
-0.0176 |
-1.43% |
| 2026-03-11 |
010936 |
交银均衡成长一年混合A |
1.2282 |
1.2912 |
1.2444 |
1.3074 |
-0.0162 |
-1.30% |
| 2026-03-10 |
010936 |
交银均衡成长一年混合A |
1.2444 |
1.3074 |
1.2073 |
1.2703 |
0.0371 |
3.07% |
| 2026-03-09 |
010936 |
交银均衡成长一年混合A |
1.2073 |
1.2703 |
1.2302 |
1.2932 |
-0.0229 |
-1.86% |
| 2026-03-06 |
010936 |
交银均衡成长一年混合A |
1.2302 |
1.2932 |
1.2372 |
1.3002 |
-0.0070 |
-0.57% |
| 2026-03-05 |
010936 |
交银均衡成长一年混合A |
1.2372 |
1.3002 |
1.2206 |
1.2836 |
0.0166 |
1.36% |
| 2026-03-04 |
010936 |
交银均衡成长一年混合A |
1.2206 |
1.2836 |
1.2379 |
1.3009 |
-0.0173 |
-1.40% |
| 2026-03-03 |
010936 |
交银均衡成长一年混合A |
1.2379 |
1.3009 |
1.2941 |
1.3571 |
-0.0562 |
-4.34% |
| 2026-03-02 |
010936 |
交银均衡成长一年混合A |
1.2941 |
1.3571 |
1.2887 |
1.3517 |
0.0054 |
0.42% |
| 2026-02-27 |
010936 |
交银均衡成长一年混合A |
1.2887 |
1.3517 |
1.2827 |
1.3457 |
0.0060 |
0.47% |
| 2026-02-26 |
010936 |
交银均衡成长一年混合A |
1.2827 |
1.3457 |
1.2740 |
1.3370 |
0.0087 |
0.68% |
| 2026-02-25 |
010936 |
交银均衡成长一年混合A |
1.2740 |
1.3370 |
1.2716 |
1.3346 |
0.0024 |
0.19% |
| 2026-02-24 |
010936 |
交银均衡成长一年混合A |
1.2716 |
1.3346 |
1.2630 |
1.3260 |
0.0086 |
0.68% |
| 2026-02-13 |
010936 |
交银均衡成长一年混合A |
1.2630 |
1.3260 |
1.2817 |
1.3447 |
-0.0187 |
-1.46% |
| 2026-02-12 |
010936 |
交银均衡成长一年混合A |
1.2817 |
1.3447 |
1.2474 |
1.3104 |
0.0343 |
2.75% |
| 2026-02-11 |
010936 |
交银均衡成长一年混合A |
1.2474 |
1.3104 |
1.2577 |
1.3207 |
-0.0103 |
-0.82% |
| 2026-02-10 |
010936 |
交银均衡成长一年混合A |
1.2577 |
1.3207 |
1.2481 |
1.3111 |
0.0096 |
0.77% |
| 2026-02-09 |
010936 |
交银均衡成长一年混合A |
1.2481 |
1.3111 |
1.2052 |
1.2682 |
0.0429 |
3.56% |
| 2026-02-06 |
010936 |
交银均衡成长一年混合A |
1.2052 |
1.2682 |
1.2164 |
1.2794 |
-0.0112 |
-0.92% |
| 2026-02-05 |
010936 |
交银均衡成长一年混合A |
1.2164 |
1.2794 |
1.2387 |
1.3017 |
-0.0223 |
-1.80% |
| 2026-02-04 |
010936 |
交银均衡成长一年混合A |
1.2387 |
1.3017 |
1.2518 |
1.3148 |
-0.0131 |
-1.05% |
| 2026-02-03 |
010936 |
交银均衡成长一年混合A |
1.2518 |
1.3148 |
1.2238 |
1.2868 |
0.0280 |
2.29% |
| 2026-02-02 |
010936 |
交银均衡成长一年混合A |
1.2238 |
1.2868 |
1.2856 |
1.3486 |
-0.0618 |
-4.81% |
| 2026-01-30 |
010936 |
交银均衡成长一年混合A |
1.2856 |
1.3486 |
1.2931 |
1.3561 |
-0.0075 |
-0.58% |
| 2026-01-29 |
010936 |
交银均衡成长一年混合A |
1.2931 |
1.3561 |
1.3194 |
1.3824 |
-0.0263 |
-1.99% |
| 2026-01-28 |
010936 |
交银均衡成长一年混合A |
1.3194 |
1.3824 |
1.3013 |
1.3643 |
0.0181 |
1.39% |
| 2026-01-27 |
010936 |
交银均衡成长一年混合A |
1.3013 |
1.3643 |
1.2850 |
1.3480 |
0.0163 |
1.27% |
| 2026-01-26 |
010936 |
交银均衡成长一年混合A |
1.2850 |
1.3480 |
1.2873 |
1.3503 |
-0.0023 |
-0.18% |
| 2026-01-23 |
010936 |
交银均衡成长一年混合A |
1.2873 |
1.3503 |
1.2744 |
1.3374 |
0.0129 |
1.01% |
| 2026-01-22 |
010936 |
交银均衡成长一年混合A |
1.2744 |
1.3374 |
1.2711 |
1.3341 |
0.0033 |
0.26% |
| 2026-01-21 |
010936 |
交银均衡成长一年混合A |
1.2711 |
1.3341 |
1.2420 |
1.3050 |
0.0291 |
2.34% |
| 2026-01-20 |
010936 |
交银均衡成长一年混合A |
1.2420 |
1.3050 |
1.2541 |
1.3171 |
-0.0121 |
-0.96% |
| 2026-01-19 |
010936 |
交银均衡成长一年混合A |
1.2541 |
1.3171 |
1.2554 |
1.3184 |
-0.0013 |
-0.10% |
| 2026-01-16 |
010936 |
交银均衡成长一年混合A |
1.2554 |
1.3184 |
1.2501 |
1.3131 |
0.0053 |
0.42% |
| 2026-01-15 |
010936 |
交银均衡成长一年混合A |
1.2501 |
1.3131 |
1.2415 |
1.3045 |
0.0086 |
0.69% |
| 2026-01-14 |
010936 |
交银均衡成长一年混合A |
1.2415 |
1.3045 |
1.2323 |
1.2953 |
0.0092 |
0.75% |
| 2026-01-13 |
010936 |
交银均衡成长一年混合A |
1.2323 |
1.2953 |
1.2393 |
1.3023 |
-0.0070 |
-0.56% |
| 2026-01-12 |
010936 |
交银均衡成长一年混合A |
1.2393 |
1.3023 |
1.2215 |
1.2845 |
0.0178 |
1.46% |
| 2026-01-09 |
010936 |
交银均衡成长一年混合A |
1.2215 |
1.2845 |
1.2089 |
1.2719 |
0.0126 |
1.04% |
| 2026-01-08 |
010936 |
交银均衡成长一年混合A |
1.2089 |
1.2719 |
1.2189 |
1.2819 |
-0.0100 |
-0.82% |
| 2026-01-07 |
010936 |
交银均衡成长一年混合A |
1.2189 |
1.2819 |
1.2062 |
1.2692 |
0.0127 |
1.05% |
| 2026-01-06 |
010936 |
交银均衡成长一年混合A |
1.2062 |
1.2692 |
1.1967 |
1.2597 |
0.0095 |
0.79% |
| 2026-01-05 |
010936 |
交银均衡成长一年混合A |
1.1967 |
1.2597 |
1.1608 |
1.2238 |
0.0359 |
3.09% |
| 2025-12-31 |
010936 |
交银均衡成长一年混合A |
1.1608 |
1.2238 |
1.1711 |
1.2341 |
-0.0103 |
-0.88% |
| 2025-12-30 |
010936 |
交银均衡成长一年混合A |
1.1711 |
1.2341 |
1.1616 |
1.2246 |
0.0095 |
0.82% |
| 2025-12-29 |
010936 |
交银均衡成长一年混合A |
1.1616 |
1.2246 |
1.1718 |
1.2348 |
-0.0102 |
-0.87% |
| 2025-12-26 |
010936 |
交银均衡成长一年混合A |
1.1718 |
1.2348 |
1.1642 |
1.2272 |
0.0076 |
0.65% |
| 2025-12-25 |
010936 |
交银均衡成长一年混合A |
1.1642 |
1.2272 |
1.1539 |
1.2169 |
0.0103 |
0.89% |
| 2025-12-24 |
010936 |
交银均衡成长一年混合A |
1.1539 |
1.2169 |
1.1499 |
1.2129 |
0.0040 |
0.35% |
| 2025-12-23 |
010936 |
交银均衡成长一年混合A |
1.1499 |
1.2129 |
1.1465 |
1.2095 |
0.0034 |
0.30% |
| 2025-12-22 |
010936 |
交银均衡成长一年混合A |
1.1465 |
1.2095 |
1.1211 |
1.1841 |
0.0254 |
2.27% |
| 2025-12-19 |
010936 |
交银均衡成长一年混合A |
1.1211 |
1.1841 |
1.1123 |
1.1753 |
0.0088 |
0.79% |
| 2025-12-18 |
010936 |
交银均衡成长一年混合A |
1.1123 |
1.1753 |
1.1271 |
1.1901 |
-0.0148 |
-1.31% |
| 2025-12-17 |
010936 |
交银均衡成长一年混合A |
1.1271 |
1.1901 |
1.0973 |
1.1603 |
0.0298 |
2.72% |
| 2025-12-16 |
010936 |
交银均衡成长一年混合A |
1.0973 |
1.1603 |
1.1182 |
1.1812 |
-0.0209 |
-1.87% |
| 2025-12-15 |
010936 |
交银均衡成长一年混合A |
1.1182 |
1.1812 |
1.1409 |
1.2039 |
-0.0227 |
-1.99% |
| 2025-12-12 |
010936 |
交银均衡成长一年混合A |
1.1409 |
1.2039 |
1.1363 |
1.1993 |
0.0046 |
0.40% |
| 2025-12-11 |
010936 |
交银均衡成长一年混合A |
1.1363 |
1.1993 |
1.1491 |
1.2121 |
-0.0128 |
-1.11% |
| 2025-12-10 |
010936 |
交银均衡成长一年混合A |
1.1491 |
1.2121 |
1.1455 |
1.2085 |
0.0036 |
0.31% |
| 2025-12-09 |
010936 |
交银均衡成长一年混合A |
1.1455 |
1.2085 |
1.1395 |
1.2025 |
0.0060 |
0.53% |
| 2025-12-08 |
010936 |
交银均衡成长一年混合A |
1.1395 |
1.2025 |
1.1250 |
1.1880 |
0.0145 |
1.29% |
| 2025-12-05 |
010936 |
交银均衡成长一年混合A |
1.1250 |
1.1880 |
1.1161 |
1.1791 |
0.0089 |
0.80% |
| 2025-12-04 |
010936 |
交银均衡成长一年混合A |
1.1161 |
1.1791 |
1.1013 |
1.1643 |
0.0148 |
1.34% |
| 2025-12-03 |
010936 |
交银均衡成长一年混合A |
1.1013 |
1.1643 |
1.1156 |
1.1786 |
-0.0143 |
-1.28% |
| 2025-12-02 |
010936 |
交银均衡成长一年混合A |
1.1156 |
1.1786 |
1.1218 |
1.1848 |
-0.0062 |
-0.55% |
| 2025-12-01 |
010936 |
交银均衡成长一年混合A |
1.1218 |
1.1848 |
1.1080 |
1.1710 |
0.0138 |
1.25% |
| 2025-11-28 |
010936 |
交银均衡成长一年混合A |
1.1080 |
1.1710 |
1.1020 |
1.1650 |
0.0060 |
0.54% |
| 2025-11-27 |
010936 |
交银均衡成长一年混合A |
1.1020 |
1.1650 |
1.1067 |
1.1697 |
-0.0047 |
-0.42% |
| 2025-11-26 |
010936 |
交银均衡成长一年混合A |
1.1067 |
1.1697 |
1.0840 |
1.1470 |
0.0227 |
2.09% |
| 2025-11-25 |
010936 |
交银均衡成长一年混合A |
1.0840 |
1.1470 |
1.0710 |
1.1340 |
0.0130 |
1.21% |
| 2025-11-24 |
010936 |
交银均衡成长一年混合A |
1.0710 |
1.1340 |
1.0647 |
1.1277 |
0.0063 |
0.59% |
| 2025-11-21 |
010936 |
交银均衡成长一年混合A |
1.0647 |
1.1277 |
1.1070 |
1.1700 |
-0.0423 |
-3.82% |
| 2025-11-20 |
010936 |
交银均衡成长一年混合A |
1.1070 |
1.1700 |
1.1099 |
1.1729 |
-0.0029 |
-0.26% |
| 2025-11-19 |
010936 |
交银均衡成长一年混合A |
1.1099 |
1.1729 |
1.1052 |
1.1682 |
0.0047 |
0.43% |
| 2025-11-18 |
010936 |
交银均衡成长一年混合A |
1.1052 |
1.1682 |
1.1223 |
1.1853 |
-0.0171 |
-1.52% |
| 2025-11-17 |
010936 |
交银均衡成长一年混合A |
1.1223 |
1.1853 |
1.1237 |
1.1867 |
-0.0014 |
-0.12% |
| 2025-11-14 |
010936 |
交银均衡成长一年混合A |
1.1237 |
1.1867 |
1.1494 |
1.2124 |
-0.0257 |
-2.24% |
| 2025-11-13 |
010936 |
交银均衡成长一年混合A |
1.1494 |
1.2124 |
1.1227 |
1.1857 |
0.0267 |
2.38% |
| 2025-11-12 |
010936 |
交银均衡成长一年混合A |
1.1227 |
1.1857 |
1.1183 |
1.1813 |
0.0044 |
0.39% |
| 2025-11-11 |
010936 |
交银均衡成长一年混合A |
1.1183 |
1.1813 |
1.1330 |
1.1960 |
-0.0147 |
-1.30% |
| 2025-11-10 |
010936 |
交银均衡成长一年混合A |
1.1330 |
1.1960 |
1.1361 |
1.1991 |
-0.0031 |
-0.27% |
| 2025-11-07 |
010936 |
交银均衡成长一年混合A |
1.1361 |
1.1991 |
1.1589 |
1.2219 |
-0.0228 |
-1.97% |
| 2025-11-06 |
010936 |
交银均衡成长一年混合A |
1.1589 |
1.2219 |
1.1310 |
1.1940 |
0.0279 |
2.47% |
| 2025-11-05 |
010936 |
交银均衡成长一年混合A |
1.1310 |
1.1940 |
1.1259 |
1.1889 |
0.0051 |
0.45% |
| 2025-11-04 |
010936 |
交银均衡成长一年混合A |
1.1259 |
1.1889 |
1.1514 |
1.2144 |
-0.0255 |
-2.21% |
| 2025-11-03 |
010936 |
交银均衡成长一年混合A |
1.1514 |
1.2144 |
1.1536 |
1.2166 |
-0.0022 |
-0.19% |
| 2025-10-31 |
010936 |
交银均衡成长一年混合A |
1.1536 |
1.2166 |
1.1736 |
1.2366 |
-0.0200 |
-1.70% |
| 2025-10-30 |
010936 |
交银均衡成长一年混合A |
1.1736 |
1.2366 |
1.1896 |
1.2526 |
-0.0160 |
-1.34% |
| 2025-10-29 |
010936 |
交银均衡成长一年混合A |
1.1896 |
1.2526 |
1.1752 |
1.2382 |
0.0144 |
1.23% |
| 2025-10-28 |
010936 |
交银均衡成长一年混合A |
1.1752 |
1.2382 |
1.1814 |
1.2444 |
-0.0062 |
-0.52% |
| 2025-10-27 |
010936 |
交银均衡成长一年混合A |
1.1814 |
1.2444 |
1.1520 |
1.2150 |
0.0294 |
2.55% |
| 2025-10-24 |
010936 |
交银均衡成长一年混合A |
1.1520 |
1.2150 |
1.1144 |
1.1774 |
0.0376 |
3.37% |
| 2025-10-23 |
010936 |
交银均衡成长一年混合A |
1.1144 |
1.1774 |
1.1247 |
1.1877 |
-0.0103 |
-0.92% |
| 2025-10-22 |
010936 |
交银均衡成长一年混合A |
1.1247 |
1.1877 |
1.1367 |
1.1997 |
-0.0120 |
-1.06% |
| 2025-10-21 |
010936 |
交银均衡成长一年混合A |
1.1367 |
1.1997 |
1.1086 |
1.1716 |
0.0281 |
2.53% |
| 2025-10-20 |
010936 |
交银均衡成长一年混合A |
1.1086 |
1.1716 |
1.0961 |
1.1591 |
0.0125 |
1.14% |
| 2025-10-17 |
010936 |
交银均衡成长一年混合A |
1.0961 |
1.1591 |
1.1258 |
1.1888 |
-0.0297 |
-2.64% |
| 2025-10-16 |
010936 |
交银均衡成长一年混合A |
1.1258 |
1.1888 |
1.1228 |
1.1858 |
0.0030 |
0.27% |
| 2025-10-15 |
010936 |
交银均衡成长一年混合A |
1.1228 |
1.1858 |
1.0928 |
1.1558 |
0.0300 |
2.75% |
| 2025-10-14 |
010936 |
交银均衡成长一年混合A |
1.0928 |
1.1558 |
1.1456 |
1.2086 |
-0.0528 |
-4.61% |
| 2025-10-13 |
010936 |
交银均衡成长一年混合A |
1.1456 |
1.2086 |
1.1612 |
1.2242 |
-0.0156 |
-1.34% |
| 2025-10-10 |
010936 |
交银均衡成长一年混合A |
1.1612 |
1.2242 |
1.2009 |
1.2639 |
-0.0397 |
-3.31% |
| 2025-10-09 |
010936 |
交银均衡成长一年混合A |
1.2009 |
1.2639 |
1.1968 |
1.2598 |
0.0041 |
0.34% |
| 2025-09-30 |
010936 |
交银均衡成长一年混合A |
1.1968 |
1.2598 |
1.1804 |
1.2434 |
0.0164 |
1.39% |
| 2025-09-29 |
010936 |
交银均衡成长一年混合A |
1.1804 |
1.2434 |
1.1586 |
1.2216 |
0.0218 |
1.88% |
| 2025-09-26 |
010936 |
交银均衡成长一年混合A |
1.1586 |
1.2216 |
1.1855 |
1.2485 |
-0.0269 |
-2.27% |
| 2025-09-25 |
010936 |
交银均衡成长一年混合A |
1.1855 |
1.2485 |
1.1769 |
1.2399 |
0.0086 |
0.73% |
| 2025-09-24 |
010936 |
交银均衡成长一年混合A |
1.1769 |
1.2399 |
1.1696 |
1.2326 |
0.0073 |
0.62% |
| 2025-09-23 |
010936 |
交银均衡成长一年混合A |
1.1696 |
1.2326 |
1.1690 |
1.2320 |
0.0006 |
0.05% |
| 2025-09-22 |
010936 |
交银均衡成长一年混合A |
1.1690 |
1.2320 |
1.1539 |
1.2169 |
0.0151 |
1.31% |
| 2025-09-19 |
010936 |
交银均衡成长一年混合A |
1.1539 |
1.2169 |
1.1525 |
1.2155 |
0.0014 |
0.12% |
| 2025-09-18 |
010936 |
交银均衡成长一年混合A |
1.1525 |
1.2155 |
1.1515 |
1.2145 |
0.0010 |
0.09% |
| 2025-09-17 |
010936 |
交银均衡成长一年混合A |
1.1515 |
1.2145 |
1.1510 |
1.2140 |
0.0005 |
0.04% |
