交银均衡成长一年混合C基金净值查询(010937)
今天最新净值
1.3287
-0.0052 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1370
0.0171 1.5277%
2026-03-24 15:39:58
- 累计净值：1.3917
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.0095亿
- 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C(010937)基金累计收益率19.82%
| 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 |
010937 |
交银均衡成长一年混合C |
1.3257 |
1.3887 |
1.3287 |
1.3917 |
-0.0030 |
-0.23% |
| 2026-09-14 |
010937 |
交银均衡成长一年混合C |
1.3287 |
1.3917 |
1.3339 |
1.3969 |
-0.0052 |
-0.39% |
| 2026-09-11 |
010937 |
交银均衡成长一年混合C |
1.3339 |
1.3969 |
1.3410 |
1.4040 |
-0.0071 |
-0.53% |
| 2026-09-10 |
010937 |
交银均衡成长一年混合C |
1.3410 |
1.4040 |
1.3500 |
1.4130 |
-0.0090 |
-0.67% |
| 2026-09-09 |
010937 |
交银均衡成长一年混合C |
1.3500 |
1.4130 |
1.3535 |
1.4165 |
-0.0035 |
-0.26% |
| 2026-09-08 |
010937 |
交银均衡成长一年混合C |
1.3535 |
1.4165 |
1.3522 |
1.4152 |
0.0013 |
0.10% |
| 2026-09-07 |
010937 |
交银均衡成长一年混合C |
1.3522 |
1.4152 |
1.3155 |
1.3785 |
0.0367 |
2.79% |
| 2026-09-04 |
010937 |
交银均衡成长一年混合C |
1.3155 |
1.3785 |
1.3335 |
1.3965 |
-0.0180 |
-1.35% |
| 2026-09-03 |
010937 |
交银均衡成长一年混合C |
1.3335 |
1.3965 |
1.3343 |
1.3973 |
-0.0008 |
-0.06% |
| 2026-09-02 |
010937 |
交银均衡成长一年混合C |
1.3343 |
1.3973 |
1.3528 |
1.4158 |
-0.0185 |
-1.37% |
|
|
| 2026-09-01 |
010937 |
交银均衡成长一年混合C |
1.3528 |
1.4158 |
1.3706 |
1.4336 |
-0.0178 |
-1.30% |
| 2026-08-31 |
010937 |
交银均衡成长一年混合C |
1.3706 |
1.4336 |
1.3558 |
1.4188 |
0.0148 |
1.09% |
| 2026-08-28 |
010937 |
交银均衡成长一年混合C |
1.3558 |
1.4188 |
1.3712 |
1.4342 |
-0.0154 |
-1.12% |
| 2026-08-27 |
010937 |
交银均衡成长一年混合C |
1.3712 |
1.4342 |
1.3419 |
1.4049 |
0.0293 |
2.18% |
| 2026-08-26 |
010937 |
交银均衡成长一年混合C |
1.3419 |
1.4049 |
1.3434 |
1.4064 |
-0.0015 |
-0.11% |
| 2026-08-25 |
010937 |
交银均衡成长一年混合C |
1.3434 |
1.4064 |
1.3482 |
1.4112 |
-0.0048 |
-0.36% |
| 2026-08-24 |
010937 |
交银均衡成长一年混合C |
1.3482 |
1.4112 |
1.4053 |
1.4683 |
-0.0571 |
-4.24% |
| 2026-08-21 |
010937 |
交银均衡成长一年混合C |
1.4053 |
1.4683 |
1.3865 |
1.4495 |
0.0188 |
1.36% |
| 2026-08-20 |
010937 |
交银均衡成长一年混合C |
1.3865 |
1.4495 |
1.3791 |
1.4421 |
0.0074 |
0.54% |
| 2026-08-19 |
010937 |
交银均衡成长一年混合C |
1.3791 |
1.4421 |
1.4798 |
1.5428 |
-0.1007 |
-6.80% |
| 2026-08-18 |
010937 |
交银均衡成长一年混合C |
1.4798 |
1.5428 |
1.4840 |
1.5470 |
-0.0042 |
-0.28% |
| 2026-08-17 |
010937 |
交银均衡成长一年混合C |
1.4840 |
1.5470 |
1.4204 |
1.4834 |
0.0636 |
4.48% |
| 2026-08-14 |
010937 |
交银均衡成长一年混合C |
1.4204 |
1.4834 |
1.4102 |
1.4732 |
0.0102 |
0.72% |
| 2026-08-13 |
010937 |
交银均衡成长一年混合C |
1.4102 |
1.4732 |
1.4080 |
1.4710 |
0.0022 |
0.16% |
| 2026-08-12 |
010937 |
交银均衡成长一年混合C |
1.4080 |
1.4710 |
1.3934 |
1.4564 |
0.0146 |
1.05% |
|
|
| 2026-08-11 |
010937 |
交银均衡成长一年混合C |
1.3934 |
1.4564 |
1.3986 |
1.4616 |
-0.0052 |
-0.37% |
| 2026-08-10 |
010937 |
交银均衡成长一年混合C |
1.3986 |
1.4616 |
1.4066 |
1.4696 |
-0.0080 |
-0.57% |
| 2026-08-07 |
010937 |
交银均衡成长一年混合C |
1.4066 |
1.4696 |
1.3601 |
1.4231 |
0.0465 |
3.42% |
| 2026-08-06 |
010937 |
交银均衡成长一年混合C |
1.3601 |
1.4231 |
1.3533 |
1.4163 |
0.0068 |
0.50% |
| 2026-08-05 |
010937 |
交银均衡成长一年混合C |
1.3533 |
1.4163 |
1.3135 |
1.3765 |
0.0398 |
3.03% |
| 2026-08-04 |
010937 |
交银均衡成长一年混合C |
1.3135 |
1.3765 |
1.2314 |
1.2944 |
0.0821 |
6.67% |
| 2026-08-03 |
010937 |
交银均衡成长一年混合C |
1.2314 |
1.2944 |
1.2766 |
1.3396 |
-0.0452 |
-3.67% |
| 2026-07-31 |
010937 |
交银均衡成长一年混合C |
1.2766 |
1.3396 |
1.2303 |
1.2933 |
0.0463 |
3.76% |
| 2026-07-30 |
010937 |
交银均衡成长一年混合C |
1.2303 |
1.2933 |
1.3101 |
1.3731 |
-0.0798 |
-6.49% |
| 2026-07-29 |
010937 |
交银均衡成长一年混合C |
1.3101 |
1.3731 |
1.3118 |
1.3748 |
-0.0017 |
-0.13% |
| 2026-07-28 |
010937 |
交银均衡成长一年混合C |
1.3118 |
1.3748 |
1.4184 |
1.4814 |
-0.1066 |
-8.13% |
| 2026-07-27 |
010937 |
交银均衡成长一年混合C |
1.4184 |
1.4814 |
1.3787 |
1.4417 |
0.0397 |
2.88% |
| 2026-07-24 |
010937 |
交银均衡成长一年混合C |
1.3787 |
1.4417 |
1.3903 |
1.4533 |
-0.0116 |
-0.83% |
| 2026-07-23 |
010937 |
交银均衡成长一年混合C |
1.3903 |
1.4533 |
1.4142 |
1.4772 |
-0.0239 |
-1.69% |
| 2026-07-22 |
010937 |
交银均衡成长一年混合C |
1.4142 |
1.4772 |
1.4502 |
1.5132 |
-0.0360 |
-2.48% |
| 2026-07-21 |
010937 |
交银均衡成长一年混合C |
1.4502 |
1.5132 |
1.3091 |
1.3721 |
0.1411 |
10.78% |
| 2026-07-20 |
010937 |
交银均衡成长一年混合C |
1.3091 |
1.3721 |
1.3315 |
1.3945 |
-0.0224 |
-1.68% |
| 2026-07-17 |
010937 |
交银均衡成长一年混合C |
1.3315 |
1.3945 |
1.4343 |
1.4973 |
-0.1028 |
-7.17% |
| 2026-07-16 |
010937 |
交银均衡成长一年混合C |
1.4343 |
1.4973 |
1.4960 |
1.5590 |
-0.0617 |
-4.30% |
| 2026-07-15 |
010937 |
交银均衡成长一年混合C |
1.4960 |
1.5590 |
1.5427 |
1.6057 |
-0.0467 |
-3.03% |
| 2026-07-14 |
010937 |
交银均衡成长一年混合C |
1.5427 |
1.6057 |
1.4944 |
1.5574 |
0.0483 |
3.23% |
| 2026-07-13 |
010937 |
交银均衡成长一年混合C |
1.4944 |
1.5574 |
1.5665 |
1.6295 |
-0.0721 |
-4.60% |
| 2026-07-10 |
010937 |
交银均衡成长一年混合C |
1.5665 |
1.6295 |
1.6656 |
1.7286 |
-0.0991 |
-6.33% |
| 2026-07-09 |
010937 |
交银均衡成长一年混合C |
1.6656 |
1.7286 |
1.5654 |
1.6284 |
0.1002 |
6.40% |
| 2026-07-08 |
010937 |
交银均衡成长一年混合C |
1.5654 |
1.6284 |
1.5762 |
1.6392 |
-0.0108 |
-0.69% |
| 2026-07-07 |
010937 |
交银均衡成长一年混合C |
1.5762 |
1.6392 |
1.5914 |
1.6544 |
-0.0152 |
-0.96% |
| 2026-07-06 |
010937 |
交银均衡成长一年混合C |
1.5914 |
1.6544 |
1.6163 |
1.6793 |
-0.0249 |
-1.54% |
| 2026-07-03 |
010937 |
交银均衡成长一年混合C |
1.6163 |
1.6793 |
1.6049 |
1.6679 |
0.0114 |
0.71% |
| 2026-07-02 |
010937 |
交银均衡成长一年混合C |
1.6049 |
1.6679 |
1.7304 |
1.7934 |
-0.1255 |
-7.82% |
| 2026-07-01 |
010937 |
交银均衡成长一年混合C |
1.7304 |
1.7934 |
1.7723 |
1.8353 |
-0.0419 |
-2.42% |
| 2026-06-30 |
010937 |
交银均衡成长一年混合C |
1.7723 |
1.8353 |
1.7139 |
1.7769 |
0.0584 |
3.41% |
| 2026-06-29 |
010937 |
交银均衡成长一年混合C |
1.7139 |
1.7769 |
1.6948 |
1.7578 |
0.0191 |
1.13% |
| 2026-06-26 |
010937 |
交银均衡成长一年混合C |
1.6948 |
1.7578 |
1.7400 |
1.8030 |
-0.0452 |
-2.60% |
| 2026-06-25 |
010937 |
交银均衡成长一年混合C |
1.7400 |
1.8030 |
1.6730 |
1.7360 |
0.0670 |
4.00% |
| 2026-06-24 |
010937 |
交银均衡成长一年混合C |
1.6730 |
1.7360 |
1.6147 |
1.6777 |
0.0583 |
3.61% |
| 2026-06-23 |
010937 |
交银均衡成长一年混合C |
1.6147 |
1.6777 |
1.6823 |
1.7453 |
-0.0676 |
-4.19% |
| 2026-06-22 |
010937 |
交银均衡成长一年混合C |
1.6823 |
1.7453 |
1.6556 |
1.7186 |
0.0267 |
1.61% |
| 2026-06-18 |
010937 |
交银均衡成长一年混合C |
1.6556 |
1.7186 |
1.6065 |
1.6695 |
0.0491 |
3.06% |
| 2026-06-17 |
010937 |
交银均衡成长一年混合C |
1.6065 |
1.6695 |
1.5341 |
1.5971 |
0.0724 |
4.72% |
| 2026-06-16 |
010937 |
交银均衡成长一年混合C |
1.5341 |
1.5971 |
1.5126 |
1.5756 |
0.0215 |
1.42% |
| 2026-06-15 |
010937 |
交银均衡成长一年混合C |
1.5126 |
1.5756 |
1.4268 |
1.4898 |
0.0858 |
6.01% |
| 2026-06-12 |
010937 |
交银均衡成长一年混合C |
1.4268 |
1.4898 |
1.4310 |
1.4940 |
-0.0042 |
-0.29% |
| 2026-06-11 |
010937 |
交银均衡成长一年混合C |
1.4310 |
1.4940 |
1.4276 |
1.4906 |
0.0034 |
0.24% |
| 2026-06-10 |
010937 |
交银均衡成长一年混合C |
1.4276 |
1.4906 |
1.4595 |
1.5225 |
-0.0319 |
-2.19% |
| 2026-06-09 |
010937 |
交银均衡成长一年混合C |
1.4595 |
1.5225 |
1.3870 |
1.4500 |
0.0725 |
5.23% |
| 2026-06-08 |
010937 |
交银均衡成长一年混合C |
1.3870 |
1.4500 |
1.4296 |
1.4926 |
-0.0426 |
-2.98% |
| 2026-06-05 |
010937 |
交银均衡成长一年混合C |
1.4296 |
1.4926 |
1.5000 |
1.5630 |
-0.0704 |
-4.92% |
| 2026-06-04 |
010937 |
交银均衡成长一年混合C |
1.5000 |
1.5630 |
1.4760 |
1.5390 |
0.0240 |
1.63% |
| 2026-06-03 |
010937 |
交银均衡成长一年混合C |
1.4760 |
1.5390 |
1.4488 |
1.5118 |
0.0272 |
1.88% |
| 2026-06-02 |
010937 |
交银均衡成长一年混合C |
1.4488 |
1.5118 |
1.4024 |
1.4654 |
0.0464 |
3.31% |
| 2026-06-01 |
010937 |
交银均衡成长一年混合C |
1.4024 |
1.4654 |
1.4623 |
1.5253 |
-0.0599 |
-4.27% |
| 2026-05-29 |
010937 |
交银均衡成长一年混合C |
1.4623 |
1.5253 |
1.5001 |
1.5631 |
-0.0378 |
-2.52% |
| 2026-05-28 |
010937 |
交银均衡成长一年混合C |
1.5001 |
1.5631 |
1.4675 |
1.5305 |
0.0326 |
2.22% |
| 2026-05-27 |
010937 |
交银均衡成长一年混合C |
1.4675 |
1.5305 |
1.4884 |
1.5514 |
-0.0209 |
-1.40% |
| 2026-05-26 |
010937 |
交银均衡成长一年混合C |
1.4884 |
1.5514 |
1.4846 |
1.5476 |
0.0038 |
0.26% |
| 2026-05-25 |
010937 |
交银均衡成长一年混合C |
1.4846 |
1.5476 |
1.4235 |
1.4865 |
0.0611 |
4.29% |
| 2026-05-22 |
010937 |
交银均衡成长一年混合C |
1.4235 |
1.4865 |
1.3694 |
1.4324 |
0.0541 |
3.95% |
| 2026-05-21 |
010937 |
交银均衡成长一年混合C |
1.3694 |
1.4324 |
1.4214 |
1.4844 |
-0.0520 |
-3.66% |
| 2026-05-20 |
010937 |
交银均衡成长一年混合C |
1.4214 |
1.4844 |
1.3875 |
1.4505 |
0.0339 |
2.44% |
| 2026-05-19 |
010937 |
交银均衡成长一年混合C |
1.3875 |
1.4505 |
1.3826 |
1.4456 |
0.0049 |
0.35% |
| 2026-05-18 |
010937 |
交银均衡成长一年混合C |
1.3826 |
1.4456 |
1.3721 |
1.4351 |
0.0105 |
0.77% |
| 2026-05-15 |
010937 |
交银均衡成长一年混合C |
1.3721 |
1.4351 |
1.3950 |
1.4580 |
-0.0229 |
-1.64% |
| 2026-05-14 |
010937 |
交银均衡成长一年混合C |
1.3950 |
1.4580 |
1.4244 |
1.4874 |
-0.0294 |
-2.06% |
| 2026-05-13 |
010937 |
交银均衡成长一年混合C |
1.4244 |
1.4874 |
1.3950 |
1.4580 |
0.0294 |
2.11% |
| 2026-05-12 |
010937 |
交银均衡成长一年混合C |
1.3950 |
1.4580 |
1.3733 |
1.4363 |
0.0217 |
1.58% |
| 2026-05-11 |
010937 |
交银均衡成长一年混合C |
1.3733 |
1.4363 |
1.3289 |
1.3919 |
0.0444 |
3.34% |
| 2026-05-08 |
010937 |
交银均衡成长一年混合C |
1.3289 |
1.3919 |
1.3397 |
1.4027 |
-0.0108 |
-0.81% |
| 2026-04-30 |
010937 |
交银均衡成长一年混合C |
1.2769 |
1.3399 |
1.2694 |
1.3324 |
0.0075 |
0.59% |
| 2026-04-29 |
010937 |
交银均衡成长一年混合C |
1.2694 |
1.3324 |
1.2638 |
1.3268 |
0.0056 |
0.44% |
| 2026-04-28 |
010937 |
交银均衡成长一年混合C |
1.2638 |
1.3268 |
1.2763 |
1.3393 |
-0.0125 |
-0.98% |
| 2026-04-27 |
010937 |
交银均衡成长一年混合C |
1.2763 |
1.3393 |
1.2609 |
1.3239 |
0.0154 |
1.22% |
| 2026-04-24 |
010937 |
交银均衡成长一年混合C |
1.2609 |
1.3239 |
1.2637 |
1.3267 |
-0.0028 |
-0.22% |
| 2026-04-23 |
010937 |
交银均衡成长一年混合C |
1.2637 |
1.3267 |
1.2811 |
1.3441 |
-0.0174 |
-1.36% |
| 2026-04-22 |
010937 |
交银均衡成长一年混合C |
1.2811 |
1.3441 |
1.2584 |
1.3214 |
0.0227 |
1.80% |
| 2026-04-21 |
010937 |
交银均衡成长一年混合C |
1.2584 |
1.3214 |
1.2529 |
1.3159 |
0.0055 |
0.44% |
| 2026-04-20 |
010937 |
交银均衡成长一年混合C |
1.2529 |
1.3159 |
1.2443 |
1.3073 |
0.0086 |
0.69% |
| 2026-04-17 |
010937 |
交银均衡成长一年混合C |
1.2443 |
1.3073 |
1.2309 |
1.2939 |
0.0134 |
1.09% |
| 2026-04-16 |
010937 |
交银均衡成长一年混合C |
1.2309 |
1.2939 |
1.2045 |
1.2675 |
0.0264 |
2.19% |
| 2026-04-15 |
010937 |
交银均衡成长一年混合C |
1.2045 |
1.2675 |
1.2079 |
1.2709 |
-0.0034 |
-0.28% |
| 2026-04-14 |
010937 |
交银均衡成长一年混合C |
1.2079 |
1.2709 |
1.1835 |
1.2465 |
0.0244 |
2.06% |
| 2026-04-13 |
010937 |
交银均衡成长一年混合C |
1.1835 |
1.2465 |
1.1925 |
1.2555 |
-0.0090 |
-0.75% |
| 2026-04-10 |
010937 |
交银均衡成长一年混合C |
1.1925 |
1.2555 |
1.1778 |
1.2408 |
0.0147 |
1.25% |
| 2026-04-09 |
010937 |
交银均衡成长一年混合C |
1.1778 |
1.2408 |
1.1708 |
1.2338 |
0.0070 |
0.60% |
| 2026-04-08 |
010937 |
交银均衡成长一年混合C |
1.1708 |
1.2338 |
1.1133 |
1.1763 |
0.0575 |
5.16% |
| 2026-04-07 |
010937 |
交银均衡成长一年混合C |
1.1133 |
1.1763 |
1.1150 |
1.1780 |
-0.0017 |
-0.15% |
| 2026-04-03 |
010937 |
交银均衡成长一年混合C |
1.1150 |
1.1780 |
1.1109 |
1.1739 |
0.0041 |
0.37% |
| 2026-04-02 |
010937 |
交银均衡成长一年混合C |
1.1109 |
1.1739 |
1.1262 |
1.1892 |
-0.0153 |
-1.36% |
| 2026-04-01 |
010937 |
交银均衡成长一年混合C |
1.1262 |
1.1892 |
1.0931 |
1.1561 |
0.0331 |
3.03% |
| 2026-03-31 |
010937 |
交银均衡成长一年混合C |
1.0931 |
1.1561 |
1.1193 |
1.1823 |
-0.0262 |
-2.34% |
| 2026-03-30 |
010937 |
交银均衡成长一年混合C |
1.1193 |
1.1823 |
1.1165 |
1.1795 |
0.0028 |
0.25% |
| 2026-03-27 |
010937 |
交银均衡成长一年混合C |
1.1165 |
1.1795 |
1.1140 |
1.1770 |
0.0025 |
0.22% |
| 2026-03-26 |
010937 |
交银均衡成长一年混合C |
1.1140 |
1.1770 |
1.1324 |
1.1954 |
-0.0184 |
-1.62% |
| 2026-03-25 |
010937 |
交银均衡成长一年混合C |
1.1324 |
1.1954 |
1.1084 |
1.1714 |
0.0240 |
2.17% |
| 2026-03-24 |
010937 |
交银均衡成长一年混合C |
1.1084 |
1.1714 |
1.0844 |
1.1474 |
0.0240 |
2.21% |
| 2026-03-23 |
010937 |
交银均衡成长一年混合C |
1.0844 |
1.1474 |
1.1175 |
1.1805 |
-0.0331 |
-2.96% |
| 2026-03-20 |
010937 |
交银均衡成长一年混合C |
1.1175 |
1.1805 |
1.1191 |
1.1821 |
-0.0016 |
-0.14% |
| 2026-03-19 |
010937 |
交银均衡成长一年混合C |
1.1191 |
1.1821 |
1.1468 |
1.2098 |
-0.0277 |
-2.42% |
| 2026-03-18 |
010937 |
交银均衡成长一年混合C |
1.1468 |
1.2098 |
1.1199 |
1.1829 |
0.0269 |
2.40% |
| 2026-03-17 |
010937 |
交银均衡成长一年混合C |
1.1199 |
1.1829 |
1.1491 |
1.2121 |
-0.0292 |
-2.54% |
| 2026-03-16 |
010937 |
交银均衡成长一年混合C |
1.1491 |
1.2121 |
1.1427 |
1.2057 |
0.0064 |
0.56% |
| 2026-03-13 |
010937 |
交银均衡成长一年混合C |
1.1427 |
1.2057 |
1.1615 |
1.2245 |
-0.0188 |
-1.62% |
| 2026-03-12 |
010937 |
交银均衡成长一年混合C |
1.1615 |
1.2245 |
1.1785 |
1.2415 |
-0.0170 |
-1.44% |
| 2026-03-11 |
010937 |
交银均衡成长一年混合C |
1.1785 |
1.2415 |
1.1940 |
1.2570 |
-0.0155 |
-1.30% |
| 2026-03-10 |
010937 |
交银均衡成长一年混合C |
1.1940 |
1.2570 |
1.1585 |
1.2215 |
0.0355 |
3.06% |
| 2026-03-09 |
010937 |
交银均衡成长一年混合C |
1.1585 |
1.2215 |
1.1805 |
1.2435 |
-0.0220 |
-1.86% |
| 2026-03-06 |
010937 |
交银均衡成长一年混合C |
1.1805 |
1.2435 |
1.1872 |
1.2502 |
-0.0067 |
-0.56% |
| 2026-03-05 |
010937 |
交银均衡成长一年混合C |
1.1872 |
1.2502 |
1.1714 |
1.2344 |
0.0158 |
1.35% |
| 2026-03-04 |
010937 |
交银均衡成长一年混合C |
1.1714 |
1.2344 |
1.1879 |
1.2509 |
-0.0165 |
-1.39% |
| 2026-03-03 |
010937 |
交银均衡成长一年混合C |
1.1879 |
1.2509 |
1.2420 |
1.3050 |
-0.0541 |
-4.36% |
| 2026-03-02 |
010937 |
交银均衡成长一年混合C |
1.2420 |
1.3050 |
1.2368 |
1.2998 |
0.0052 |
0.42% |
| 2026-02-27 |
010937 |
交银均衡成长一年混合C |
1.2368 |
1.2998 |
1.2312 |
1.2942 |
0.0056 |
0.45% |
| 2026-02-26 |
010937 |
交银均衡成长一年混合C |
1.2312 |
1.2942 |
1.2228 |
1.2858 |
0.0084 |
0.69% |
| 2026-02-25 |
010937 |
交银均衡成长一年混合C |
1.2228 |
1.2858 |
1.2205 |
1.2835 |
0.0023 |
0.19% |
| 2026-02-24 |
010937 |
交银均衡成长一年混合C |
1.2205 |
1.2835 |
1.2126 |
1.2756 |
0.0079 |
0.65% |
| 2026-02-13 |
010937 |
交银均衡成长一年混合C |
1.2126 |
1.2756 |
1.2306 |
1.2936 |
-0.0180 |
-1.46% |
| 2026-02-12 |
010937 |
交银均衡成长一年混合C |
1.2306 |
1.2936 |
1.1976 |
1.2606 |
0.0330 |
2.76% |
| 2026-02-11 |
010937 |
交银均衡成长一年混合C |
1.1976 |
1.2606 |
1.2075 |
1.2705 |
-0.0099 |
-0.82% |
| 2026-02-10 |
010937 |
交银均衡成长一年混合C |
1.2075 |
1.2705 |
1.1984 |
1.2614 |
0.0091 |
0.76% |
| 2026-02-09 |
010937 |
交银均衡成长一年混合C |
1.1984 |
1.2614 |
1.1572 |
1.2202 |
0.0412 |
3.56% |
| 2026-02-06 |
010937 |
交银均衡成长一年混合C |
1.1572 |
1.2202 |
1.1680 |
1.2310 |
-0.0108 |
-0.92% |
| 2026-02-05 |
010937 |
交银均衡成长一年混合C |
1.1680 |
1.2310 |
1.1895 |
1.2525 |
-0.0215 |
-1.81% |
| 2026-02-04 |
010937 |
交银均衡成长一年混合C |
1.1895 |
1.2525 |
1.2021 |
1.2651 |
-0.0126 |
-1.05% |
| 2026-02-03 |
010937 |
交银均衡成长一年混合C |
1.2021 |
1.2651 |
1.1752 |
1.2382 |
0.0269 |
2.29% |
| 2026-02-02 |
010937 |
交银均衡成长一年混合C |
1.1752 |
1.2382 |
1.2346 |
1.2976 |
-0.0594 |
-4.81% |
| 2026-01-30 |
010937 |
交银均衡成长一年混合C |
1.2346 |
1.2976 |
1.2419 |
1.3049 |
-0.0073 |
-0.59% |
| 2026-01-29 |
010937 |
交银均衡成长一年混合C |
1.2419 |
1.3049 |
1.2672 |
1.3302 |
-0.0253 |
-2.00% |
| 2026-01-28 |
010937 |
交银均衡成长一年混合C |
1.2672 |
1.3302 |
1.2498 |
1.3128 |
0.0174 |
1.39% |
| 2026-01-27 |
010937 |
交银均衡成长一年混合C |
1.2498 |
1.3128 |
1.2342 |
1.2972 |
0.0156 |
1.26% |
| 2026-01-26 |
010937 |
交银均衡成长一年混合C |
1.2342 |
1.2972 |
1.2364 |
1.2994 |
-0.0022 |
-0.18% |
| 2026-01-23 |
010937 |
交银均衡成长一年混合C |
1.2364 |
1.2994 |
1.2241 |
1.2871 |
0.0123 |
1.00% |
| 2026-01-22 |
010937 |
交银均衡成长一年混合C |
1.2241 |
1.2871 |
1.2209 |
1.2839 |
0.0032 |
0.26% |
| 2026-01-21 |
010937 |
交银均衡成长一年混合C |
1.2209 |
1.2839 |
1.1930 |
1.2560 |
0.0279 |
2.34% |
| 2026-01-20 |
010937 |
交银均衡成长一年混合C |
1.1930 |
1.2560 |
1.2046 |
1.2676 |
-0.0116 |
-0.96% |
| 2026-01-19 |
010937 |
交银均衡成长一年混合C |
1.2046 |
1.2676 |
1.2059 |
1.2689 |
-0.0013 |
-0.11% |
| 2026-01-16 |
010937 |
交银均衡成长一年混合C |
1.2059 |
1.2689 |
1.2009 |
1.2639 |
0.0050 |
0.42% |
| 2026-01-15 |
010937 |
交银均衡成长一年混合C |
1.2009 |
1.2639 |
1.1927 |
1.2557 |
0.0082 |
0.69% |
| 2026-01-14 |
010937 |
交银均衡成长一年混合C |
1.1927 |
1.2557 |
1.1839 |
1.2469 |
0.0088 |
0.74% |
| 2026-01-13 |
010937 |
交银均衡成长一年混合C |
1.1839 |
1.2469 |
1.1906 |
1.2536 |
-0.0067 |
-0.56% |
| 2026-01-12 |
010937 |
交银均衡成长一年混合C |
1.1906 |
1.2536 |
1.1736 |
1.2366 |
0.0170 |
1.45% |
| 2026-01-09 |
010937 |
交银均衡成长一年混合C |
1.1736 |
1.2366 |
1.1615 |
1.2245 |
0.0121 |
1.04% |
| 2026-01-08 |
010937 |
交银均衡成长一年混合C |
1.1615 |
1.2245 |
1.1711 |
1.2341 |
-0.0096 |
-0.82% |
| 2026-01-07 |
010937 |
交银均衡成长一年混合C |
1.1711 |
1.2341 |
1.1590 |
1.2220 |
0.0121 |
1.04% |
| 2026-01-06 |
010937 |
交银均衡成长一年混合C |
1.1590 |
1.2220 |
1.1499 |
1.2129 |
0.0091 |
0.79% |
| 2026-01-05 |
010937 |
交银均衡成长一年混合C |
1.1499 |
1.2129 |
1.1156 |
1.1786 |
0.0343 |
3.07% |
| 2025-12-31 |
010937 |
交银均衡成长一年混合C |
1.1156 |
1.1786 |
1.1254 |
1.1884 |
-0.0098 |
-0.87% |
| 2025-12-30 |
010937 |
交银均衡成长一年混合C |
1.1254 |
1.1884 |
1.1163 |
1.1793 |
0.0091 |
0.82% |
| 2025-12-29 |
010937 |
交银均衡成长一年混合C |
1.1163 |
1.1793 |
1.1262 |
1.1892 |
-0.0099 |
-0.88% |
| 2025-12-26 |
010937 |
交银均衡成长一年混合C |
1.1262 |
1.1892 |
1.1189 |
1.1819 |
0.0073 |
0.65% |
| 2025-12-25 |
010937 |
交银均衡成长一年混合C |
1.1189 |
1.1819 |
1.1090 |
1.1720 |
0.0099 |
0.89% |
| 2025-12-24 |
010937 |
交银均衡成长一年混合C |
1.1090 |
1.1720 |
1.1052 |
1.1682 |
0.0038 |
0.34% |
| 2025-12-23 |
010937 |
交银均衡成长一年混合C |
1.1052 |
1.1682 |
1.1020 |
1.1650 |
0.0032 |
0.29% |
| 2025-12-22 |
010937 |
交银均衡成长一年混合C |
1.1020 |
1.1650 |
1.0777 |
1.1407 |
0.0243 |
2.25% |
| 2025-12-19 |
010937 |
交银均衡成长一年混合C |
1.0777 |
1.1407 |
1.0693 |
1.1323 |
0.0084 |
0.79% |
| 2025-12-18 |
010937 |
交银均衡成长一年混合C |
1.0693 |
1.1323 |
1.0834 |
1.1464 |
-0.0141 |
-1.30% |
| 2025-12-17 |
010937 |
交银均衡成长一年混合C |
1.0834 |
1.1464 |
1.0548 |
1.1178 |
0.0286 |
2.71% |
| 2025-12-16 |
010937 |
交银均衡成长一年混合C |
1.0548 |
1.1178 |
1.0750 |
1.1380 |
-0.0202 |
-1.88% |
| 2025-12-15 |
010937 |
交银均衡成长一年混合C |
1.0750 |
1.1380 |
1.0968 |
1.1598 |
-0.0218 |
-1.99% |
| 2025-12-12 |
010937 |
交银均衡成长一年混合C |
1.0968 |
1.1598 |
1.0924 |
1.1554 |
0.0044 |
0.40% |
| 2025-12-11 |
010937 |
交银均衡成长一年混合C |
1.0924 |
1.1554 |
1.1048 |
1.1678 |
-0.0124 |
-1.12% |
| 2025-12-10 |
010937 |
交银均衡成长一年混合C |
1.1048 |
1.1678 |
1.1014 |
1.1644 |
0.0034 |
0.31% |
| 2025-12-09 |
010937 |
交银均衡成长一年混合C |
1.1014 |
1.1644 |
1.0956 |
1.1586 |
0.0058 |
0.53% |
| 2025-12-08 |
010937 |
交银均衡成长一年混合C |
1.0956 |
1.1586 |
1.0817 |
1.1447 |
0.0139 |
1.29% |
| 2025-12-05 |
010937 |
交银均衡成长一年混合C |
1.0817 |
1.1447 |
1.0733 |
1.1363 |
0.0084 |
0.78% |
| 2025-12-04 |
010937 |
交银均衡成长一年混合C |
1.0733 |
1.1363 |
1.0590 |
1.1220 |
0.0143 |
1.35% |
| 2025-12-03 |
010937 |
交银均衡成长一年混合C |
1.0590 |
1.1220 |
1.0728 |
1.1358 |
-0.0138 |
-1.29% |
| 2025-12-02 |
010937 |
交银均衡成长一年混合C |
1.0728 |
1.1358 |
1.0788 |
1.1418 |
-0.0060 |
-0.56% |
| 2025-12-01 |
010937 |
交银均衡成长一年混合C |
1.0788 |
1.1418 |
1.0656 |
1.1286 |
0.0132 |
1.24% |
| 2025-11-28 |
010937 |
交银均衡成长一年混合C |
1.0656 |
1.1286 |
1.0598 |
1.1228 |
0.0058 |
0.55% |
| 2025-11-27 |
010937 |
交银均衡成长一年混合C |
1.0598 |
1.1228 |
1.0644 |
1.1274 |
-0.0046 |
-0.43% |
| 2025-11-26 |
010937 |
交银均衡成长一年混合C |
1.0644 |
1.1274 |
1.0425 |
1.1055 |
0.0219 |
2.10% |
| 2025-11-25 |
010937 |
交银均衡成长一年混合C |
1.0425 |
1.1055 |
1.0301 |
1.0931 |
0.0124 |
1.20% |
| 2025-11-24 |
010937 |
交银均衡成长一年混合C |
1.0301 |
1.0931 |
1.0241 |
1.0871 |
0.0060 |
0.59% |
| 2025-11-21 |
010937 |
交银均衡成长一年混合C |
1.0241 |
1.0871 |
1.0648 |
1.1278 |
-0.0407 |
-3.82% |
| 2025-11-20 |
010937 |
交银均衡成长一年混合C |
1.0648 |
1.1278 |
1.0676 |
1.1306 |
-0.0028 |
-0.26% |
| 2025-11-19 |
010937 |
交银均衡成长一年混合C |
1.0676 |
1.1306 |
1.0631 |
1.1261 |
0.0045 |
0.42% |
| 2025-11-18 |
010937 |
交银均衡成长一年混合C |
1.0631 |
1.1261 |
1.0796 |
1.1426 |
-0.0165 |
-1.53% |
| 2025-11-17 |
010937 |
交银均衡成长一年混合C |
1.0796 |
1.1426 |
1.0810 |
1.1440 |
-0.0014 |
-0.13% |
| 2025-11-14 |
010937 |
交银均衡成长一年混合C |
1.0810 |
1.1440 |
1.1058 |
1.1688 |
-0.0248 |
-2.24% |
| 2025-11-13 |
010937 |
交银均衡成长一年混合C |
1.1058 |
1.1688 |
1.0801 |
1.1431 |
0.0257 |
2.38% |
| 2025-11-12 |
010937 |
交银均衡成长一年混合C |
1.0801 |
1.1431 |
1.0759 |
1.1389 |
0.0042 |
0.39% |
| 2025-11-11 |
010937 |
交银均衡成长一年混合C |
1.0759 |
1.1389 |
1.0901 |
1.1531 |
-0.0142 |
-1.30% |
| 2025-11-10 |
010937 |
交银均衡成长一年混合C |
1.0901 |
1.1531 |
1.0931 |
1.1561 |
-0.0030 |
-0.27% |
| 2025-11-07 |
010937 |
交银均衡成长一年混合C |
1.0931 |
1.1561 |
1.1151 |
1.1781 |
-0.0220 |
-1.97% |
| 2025-11-06 |
010937 |
交银均衡成长一年混合C |
1.1151 |
1.1781 |
1.0882 |
1.1512 |
0.0269 |
2.47% |
| 2025-11-05 |
010937 |
交银均衡成长一年混合C |
1.0882 |
1.1512 |
1.0833 |
1.1463 |
0.0049 |
0.45% |
| 2025-11-04 |
010937 |
交银均衡成长一年混合C |
1.0833 |
1.1463 |
1.1079 |
1.1709 |
-0.0246 |
-2.22% |
| 2025-11-03 |
010937 |
交银均衡成长一年混合C |
1.1079 |
1.1709 |
1.1101 |
1.1731 |
-0.0022 |
-0.20% |
| 2025-10-31 |
010937 |
交银均衡成长一年混合C |
1.1101 |
1.1731 |
1.1293 |
1.1923 |
-0.0192 |
-1.70% |
| 2025-10-30 |
010937 |
交银均衡成长一年混合C |
1.1293 |
1.1923 |
1.1449 |
1.2079 |
-0.0156 |
-1.36% |
| 2025-10-29 |
010937 |
交银均衡成长一年混合C |
1.1449 |
1.2079 |
1.1310 |
1.1940 |
0.0139 |
1.23% |
| 2025-10-28 |
010937 |
交银均衡成长一年混合C |
1.1310 |
1.1940 |
1.1370 |
1.2000 |
-0.0060 |
-0.53% |
| 2025-10-27 |
010937 |
交银均衡成长一年混合C |
1.1370 |
1.2000 |
1.1087 |
1.1717 |
0.0283 |
2.55% |
| 2025-10-24 |
010937 |
交银均衡成长一年混合C |
1.1087 |
1.1717 |
1.0726 |
1.1356 |
0.0361 |
3.37% |
| 2025-10-23 |
010937 |
交银均衡成长一年混合C |
1.0726 |
1.1356 |
1.0826 |
1.1456 |
-0.0100 |
-0.92% |
| 2025-10-22 |
010937 |
交银均衡成长一年混合C |
1.0826 |
1.1456 |
1.0941 |
1.1571 |
-0.0115 |
-1.05% |
| 2025-10-21 |
010937 |
交银均衡成长一年混合C |
1.0941 |
1.1571 |
1.0671 |
1.1301 |
0.0270 |
2.53% |
| 2025-10-20 |
010937 |
交银均衡成长一年混合C |
1.0671 |
1.1301 |
1.0551 |
1.1181 |
0.0120 |
1.14% |
| 2025-10-17 |
010937 |
交银均衡成长一年混合C |
1.0551 |
1.1181 |
1.0838 |
1.1468 |
-0.0287 |
-2.65% |
| 2025-10-16 |
010937 |
交银均衡成长一年混合C |
1.0838 |
1.1468 |
1.0809 |
1.1439 |
0.0029 |
0.27% |
| 2025-10-15 |
010937 |
交银均衡成长一年混合C |
1.0809 |
1.1439 |
1.0520 |
1.1150 |
0.0289 |
2.75% |
| 2025-10-14 |
010937 |
交银均衡成长一年混合C |
1.0520 |
1.1150 |
1.1029 |
1.1659 |
-0.0509 |
-4.62% |
| 2025-10-13 |
010937 |
交银均衡成长一年混合C |
1.1029 |
1.1659 |
1.1180 |
1.1810 |
-0.0151 |
-1.35% |
| 2025-10-10 |
010937 |
交银均衡成长一年混合C |
1.1180 |
1.1810 |
1.1562 |
1.2192 |
-0.0382 |
-3.30% |
| 2025-10-09 |
010937 |
交银均衡成长一年混合C |
1.1562 |
1.2192 |
1.1525 |
1.2155 |
0.0037 |
0.32% |
| 2025-09-30 |
010937 |
交银均衡成长一年混合C |
1.1525 |
1.2155 |
1.1367 |
1.1997 |
0.0158 |
1.39% |
| 2025-09-29 |
010937 |
交银均衡成长一年混合C |
1.1367 |
1.1997 |
1.1158 |
1.1788 |
0.0209 |
1.87% |
| 2025-09-26 |
010937 |
交银均衡成长一年混合C |
1.1158 |
1.1788 |
1.1418 |
1.2048 |
-0.0260 |
-2.28% |
| 2025-09-25 |
010937 |
交银均衡成长一年混合C |
1.1418 |
1.2048 |
1.1335 |
1.1965 |
0.0083 |
0.73% |
| 2025-09-24 |
010937 |
交银均衡成长一年混合C |
1.1335 |
1.1965 |
1.1264 |
1.1894 |
0.0071 |
0.63% |
| 2025-09-23 |
010937 |
交银均衡成长一年混合C |
1.1264 |
1.1894 |
1.1260 |
1.1890 |
0.0004 |
0.04% |
| 2025-09-22 |
010937 |
交银均衡成长一年混合C |
1.1260 |
1.1890 |
1.1115 |
1.1745 |
0.0145 |
1.30% |
| 2025-09-19 |
010937 |
交银均衡成长一年混合C |
1.1115 |
1.1745 |
1.1101 |
1.1731 |
0.0014 |
0.13% |
| 2025-09-18 |
010937 |
交银均衡成长一年混合C |
1.1101 |
1.1731 |
1.1092 |
1.1722 |
0.0009 |
0.08% |
| 2025-09-17 |
010937 |
交银均衡成长一年混合C |
1.1092 |
1.1722 |
1.1088 |
1.1718 |
0.0004 |
0.04% |
| 2025-09-16 |
010937 |
交银均衡成长一年混合C |
1.1088 |
1.1718 |
1.1054 |
1.1684 |
0.0034 |
0.31% |
