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 |
| 2026-09-15 |
交银均衡成长一年混合A |
1.3873 |
-0.23% |
| 2026-09-14 |
交银均衡成长一年混合A |
1.3905 |
-0.38% |
| 2026-09-11 |
交银均衡成长一年混合A |
1.3958 |
-0.53% |
| 2026-09-10 |
交银均衡成长一年混合A |
1.4032 |
-0.67% |
| 2026-09-09 |
交银均衡成长一年混合A |
1.4126 |
-0.25% |
| 2026-09-08 |
交银均衡成长一年混合A |
1.4162 |
0.10% |
| 2026-09-07 |
交银均衡成长一年混合A |
1.4148 |
2.79% |
| 2026-09-04 |
交银均衡成长一年混合A |
1.3764 |
-1.35% |
| 2026-09-03 |
交银均衡成长一年混合A |
1.3952 |
-0.06% |
| 2026-09-02 |
交银均衡成长一年混合A |
1.3960 |
-1.36% |
| 2026-09-01 |
交银均衡成长一年混合A |
1.4153 |
-1.30% |
| 2026-08-31 |
交银均衡成长一年混合A |
1.4339 |
1.10% |
| 2026-08-28 |
交银均衡成长一年混合A |
1.4183 |
-1.12% |
| 2026-08-27 |
交银均衡成长一年混合A |
1.4344 |
2.18% |
| 2026-08-26 |
交银均衡成长一年混合A |
1.4038 |
-0.10% |
| 2026-08-25 |
交银均衡成长一年混合A |
1.4052 |
-0.35% |
| 2026-08-24 |
交银均衡成长一年混合A |
1.4102 |
-4.23% |
| 2026-08-21 |
交银均衡成长一年混合A |
1.4698 |
1.35% |
| 2026-08-20 |
交银均衡成长一年混合A |
1.4502 |
0.54% |
| 2026-08-19 |
交银均衡成长一年混合A |
1.4424 |
-6.80% |
| 2026-08-18 |
交银均衡成长一年混合A |
1.5477 |
-0.28% |
| 2026-08-17 |
交银均衡成长一年混合A |
1.5521 |
4.49% |
