交银均衡成长一年混合A基金净值查询(010936)
今天最新净值
1.4241
0.0368 2.65%
2026-09-17
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：1.4871
- 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
近半年,交银均衡成长一年混合A(010936)基金累计收益率18.90%
| 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 |
| 2026-09-17 |
010936 |
交银均衡成长一年混合A |
1.4366 |
1.4996 |
1.4241 |
1.4871 |
0.0125 |
0.88% |
| 2026-09-16 |
010936 |
交银均衡成长一年混合A |
1.4241 |
1.4871 |
1.3873 |
1.4503 |
0.0368 |
2.65% |
| 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% |
