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 |
| 2026-09-16 |
交银均衡成长一年混合A |
1.4241 |
2.65% |
| 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% |
| 2026-08-14 |
交银均衡成长一年混合A |
1.4854 |
0.73% |
| 2026-08-13 |
交银均衡成长一年混合A |
1.4747 |
0.16% |
| 2026-08-12 |
交银均衡成长一年混合A |
1.4724 |
1.05% |
| 2026-08-11 |
交银均衡成长一年混合A |
1.4571 |
-0.37% |
| 2026-08-10 |
交银均衡成长一年混合A |
1.4625 |
-0.56% |
| 2026-08-07 |
交银均衡成长一年混合A |
1.4708 |
3.42% |
| 2026-08-06 |
交银均衡成长一年混合A |
1.4221 |
0.50% |
| 2026-08-05 |
交银均衡成长一年混合A |
1.4150 |
3.04% |
| 2026-08-04 |
交银均衡成长一年混合A |
1.3733 |
6.66% |
| 2026-08-03 |
交银均衡成长一年混合A |
1.2875 |
-3.67% |
| 2026-07-31 |
交银均衡成长一年混合A |
1.3347 |
3.77% |
| 2026-07-30 |
交银均衡成长一年混合A |
1.2862 |
-6.49% |
| 2026-07-29 |
交银均衡成长一年混合A |
1.3697 |
-0.12% |
| 2026-07-28 |
交银均衡成长一年混合A |
1.3714 |
-8.12% |
| 2026-07-27 |
交银均衡成长一年混合A |
1.4828 |
2.89% |
| 2026-07-24 |
交银均衡成长一年混合A |
1.4412 |
-0.83% |
| 2026-07-23 |
交银均衡成长一年混合A |
1.4532 |
-1.69% |
| 2026-07-22 |
交银均衡成长一年混合A |
1.4782 |
-2.48% |
| 2026-07-21 |
交银均衡成长一年混合A |
1.5158 |
10.78% |
| 2026-07-20 |
交银均衡成长一年混合A |
1.3683 |
-1.67% |
| 2026-07-17 |
交银均衡成长一年混合A |
1.3916 |
-7.16% |
| 2026-07-16 |
交银均衡成长一年混合A |
1.4990 |
-4.30% |
| 2026-07-15 |
交银均衡成长一年混合A |
1.5635 |
-3.03% |
| 2026-07-14 |
交银均衡成长一年混合A |
1.6123 |
3.23% |
| 2026-07-13 |
交银均衡成长一年混合A |
1.5618 |
-4.59% |
| 2026-07-10 |
交银均衡成长一年混合A |
1.6369 |
-6.33% |
| 2026-07-09 |
交银均衡成长一年混合A |
1.7405 |
6.40% |
| 2026-07-08 |
交银均衡成长一年混合A |
1.6358 |
-0.68% |
| 2026-07-07 |
交银均衡成长一年混合A |
1.6470 |
-0.95% |
| 2026-07-06 |
交银均衡成长一年混合A |
1.6628 |
-1.53% |
| 2026-07-03 |
交银均衡成长一年混合A |
1.6887 |
0.71% |
| 2026-07-02 |
交银均衡成长一年混合A |
1.6768 |
-7.82% |
| 2026-07-01 |
交银均衡成长一年混合A |
1.8079 |
-2.42% |
| 2026-06-30 |
交银均衡成长一年混合A |
1.8516 |
3.41% |
| 2026-06-29 |
交银均衡成长一年混合A |
1.7906 |
1.14% |
| 2026-06-26 |
交银均衡成长一年混合A |
1.7705 |
-2.59% |
| 2026-06-25 |
交银均衡成长一年混合A |
1.8176 |
4.01% |
| 2026-06-24 |
交银均衡成长一年混合A |
1.7476 |
3.61% |
| 2026-06-23 |
交银均衡成长一年混合A |
1.6867 |
-4.18% |
| 2026-06-22 |
交银均衡成长一年混合A |
1.7572 |
1.62% |
| 2026-06-18 |
交银均衡成长一年混合A |
1.7292 |
3.06% |
| 2026-06-17 |
交银均衡成长一年混合A |
1.6779 |
4.72% |
