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 |
| 2025-12-16 |
交银均衡成长一年混合A |
1.0973 |
-1.87% |
| 2025-12-15 |
交银均衡成长一年混合A |
1.1182 |
-1.99% |
| 2025-12-12 |
交银均衡成长一年混合A |
1.1409 |
0.40% |
| 2025-12-11 |
交银均衡成长一年混合A |
1.1363 |
-1.11% |
| 2025-12-10 |
交银均衡成长一年混合A |
1.1491 |
0.31% |
| 2025-12-09 |
交银均衡成长一年混合A |
1.1455 |
0.53% |
| 2025-12-08 |
交银均衡成长一年混合A |
1.1395 |
1.29% |
| 2025-12-05 |
交银均衡成长一年混合A |
1.1250 |
0.80% |
| 2025-12-04 |
交银均衡成长一年混合A |
1.1161 |
1.34% |
| 2025-12-03 |
交银均衡成长一年混合A |
1.1013 |
-1.28% |
| 2025-12-02 |
交银均衡成长一年混合A |
1.1156 |
-0.55% |
| 2025-12-01 |
交银均衡成长一年混合A |
1.1218 |
1.25% |
| 2025-11-28 |
交银均衡成长一年混合A |
1.1080 |
0.54% |
| 2025-11-27 |
交银均衡成长一年混合A |
1.1020 |
-0.42% |
| 2025-11-26 |
交银均衡成长一年混合A |
1.1067 |
2.09% |
| 2025-11-25 |
交银均衡成长一年混合A |
1.0840 |
1.21% |
| 2025-11-24 |
交银均衡成长一年混合A |
1.0710 |
0.59% |
| 2025-11-21 |
交银均衡成长一年混合A |
1.0647 |
-3.82% |
| 2025-11-20 |
交银均衡成长一年混合A |
1.1070 |
-0.26% |
| 2025-11-19 |
交银均衡成长一年混合A |
1.1099 |
0.43% |
| 2025-11-18 |
交银均衡成长一年混合A |
1.1052 |
-1.52% |
| 2025-11-17 |
交银均衡成长一年混合A |
1.1223 |
-0.12% |
