近一月交银均衡成长一年混合A基金净值查询
查询指定日期范围交银均衡成长一年混合A010936净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
交银均衡成长一年混合A |
0.7512 |
1.09% |
2024-04-24 |
交银均衡成长一年混合A |
0.7527 |
1.66% |
2024-04-23 |
交银均衡成长一年混合A |
0.7404 |
-0.19% |
2024-04-22 |
交银均衡成长一年混合A |
0.7418 |
0.18% |
2024-04-19 |
交银均衡成长一年混合A |
0.7405 |
-0.88% |
2024-04-18 |
交银均衡成长一年混合A |
0.7471 |
-0.21% |
2024-04-17 |
交银均衡成长一年混合A |
0.7487 |
2.20% |
2024-04-16 |
交银均衡成长一年混合A |
0.7326 |
-2.06% |
2024-04-15 |
交银均衡成长一年混合A |
0.7480 |
0.77% |
2024-04-12 |
交银均衡成长一年混合A |
0.7423 |
-0.38% |
2024-04-11 |
交银均衡成长一年混合A |
0.7451 |
0.38% |
2024-04-10 |
交银均衡成长一年混合A |
0.7423 |
-1.75% |
2024-04-09 |
交银均衡成长一年混合A |
0.7555 |
0.68% |
2024-04-08 |
交银均衡成长一年混合A |
0.7504 |
-1.73% |
2024-04-03 |
交银均衡成长一年混合A |
0.7636 |
-1.09% |
2024-04-02 |
交银均衡成长一年混合A |
0.7720 |
-1.04% |
2024-04-01 |
交银均衡成长一年混合A |
0.7801 |
1.84% |
2024-03-29 |
交银均衡成长一年混合A |
0.7660 |
0.24% |
2024-03-28 |
交银均衡成长一年混合A |
0.7642 |
2.37% |
2024-03-27 |
交银均衡成长一年混合A |
0.7465 |
-2.15% |