近一季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 |
| 2024-05-08 |
交银均衡成长一年混合A |
0.7625 |
-1.17% |
| 2024-05-07 |
交银均衡成长一年混合A |
0.7715 |
0.01% |
| 2024-05-06 |
交银均衡成长一年混合A |
0.7714 |
1.74% |
| 2024-04-30 |
交银均衡成长一年混合A |
0.7582 |
-0.56% |
| 2024-04-29 |
交银均衡成长一年混合A |
0.7625 |
1.50% |
| 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% |
| 2024-03-26 |
交银均衡成长一年混合A |
0.7629 |
-0.20% |
| 2024-03-25 |
交银均衡成长一年混合A |
0.7644 |
-1.66% |
| 2024-03-22 |
交银均衡成长一年混合A |
0.7773 |
-0.98% |
| 2024-03-21 |
交银均衡成长一年混合A |
0.7850 |
-0.51% |
| 2024-03-20 |
交银均衡成长一年混合A |
0.7890 |
-0.34% |
| 2024-03-19 |
交银均衡成长一年混合A |
0.7917 |
-0.98% |
| 2024-03-18 |
交银均衡成长一年混合A |
0.7995 |
1.20% |
| 2024-03-15 |
交银均衡成长一年混合A |
0.7900 |
0.60% |
| 2024-03-14 |
交银均衡成长一年混合A |
0.7853 |
-0.98% |
| 2024-03-13 |
交银均衡成长一年混合A |
0.7931 |
0.08% |
| 2024-03-12 |
交银均衡成长一年混合A |
0.7925 |
0.76% |
| 2024-03-11 |
交银均衡成长一年混合A |
0.7865 |
1.01% |
| 2024-03-08 |
交银均衡成长一年混合A |
0.7786 |
2.69% |
| 2024-03-07 |
交银均衡成长一年混合A |
0.7582 |
-1.85% |
| 2024-03-06 |
交银均衡成长一年混合A |
0.7725 |
0.57% |
| 2024-03-05 |
交银均衡成长一年混合A |
0.7681 |
-0.70% |
| 2024-03-04 |
交银均衡成长一年混合A |
0.7735 |
0.22% |
| 2024-03-01 |
交银均衡成长一年混合A |
0.7718 |
1.82% |
| 2024-02-29 |
交银均衡成长一年混合A |
0.7580 |
4.09% |
| 2024-02-28 |
交银均衡成长一年混合A |
0.7282 |
-3.24% |
| 2024-02-27 |
交银均衡成长一年混合A |
0.7526 |
2.94% |
| 2024-02-26 |
交银均衡成长一年混合A |
0.7311 |
0.49% |
| 2024-02-23 |
交银均衡成长一年混合A |
0.7275 |
0.41% |
| 2024-02-22 |
交银均衡成长一年混合A |
0.7245 |
0.96% |
| 2024-02-21 |
交银均衡成长一年混合A |
0.7176 |
0.66% |
| 2024-02-20 |
交银均衡成长一年混合A |
0.7129 |
0.61% |
| 2024-02-19 |
交银均衡成长一年混合A |
0.7086 |
0.20% |
