近一年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% |
| 2026-06-16 |
交银均衡成长一年混合A |
1.6023 |
1.42% |
| 2026-06-15 |
交银均衡成长一年混合A |
1.5798 |
6.03% |
| 2026-06-12 |
交银均衡成长一年混合A |
1.4900 |
-0.30% |
| 2026-06-11 |
交银均衡成长一年混合A |
1.4945 |
0.25% |
| 2026-06-10 |
交银均衡成长一年混合A |
1.4908 |
-2.18% |
| 2026-06-09 |
交银均衡成长一年混合A |
1.5241 |
5.23% |
| 2026-06-08 |
交银均衡成长一年混合A |
1.4484 |
-2.97% |
| 2026-06-05 |
交银均衡成长一年混合A |
1.4928 |
-4.92% |
| 2026-06-04 |
交银均衡成长一年混合A |
1.5662 |
1.63% |
| 2026-06-03 |
交银均衡成长一年混合A |
1.5411 |
1.88% |
| 2026-06-02 |
交银均衡成长一年混合A |
1.5127 |
3.31% |
| 2026-06-01 |
交银均衡成长一年混合A |
1.4642 |
-4.26% |
| 2026-05-29 |
交银均衡成长一年混合A |
1.5266 |
-2.52% |
| 2026-05-28 |
交银均衡成长一年混合A |
1.5660 |
2.22% |
| 2026-05-27 |
交银均衡成长一年混合A |
1.5320 |
-1.40% |
| 2026-05-26 |
交银均衡成长一年混合A |
1.5538 |
0.26% |
| 2026-05-25 |
交银均衡成长一年混合A |
1.5498 |
4.30% |
| 2026-05-22 |
交银均衡成长一年混合A |
1.4859 |
3.95% |
| 2026-05-21 |
交银均衡成长一年混合A |
1.4295 |
-3.65% |
| 2026-05-20 |
交银均衡成长一年混合A |
1.4836 |
2.44% |
| 2026-05-19 |
交银均衡成长一年混合A |
1.4483 |
0.36% |
| 2026-05-18 |
交银均衡成长一年混合A |
1.4431 |
0.78% |
| 2026-05-15 |
交银均衡成长一年混合A |
1.4320 |
-1.64% |
| 2026-05-14 |
交银均衡成长一年混合A |
1.4559 |
-2.07% |
| 2026-05-13 |
交银均衡成长一年混合A |
1.4866 |
2.11% |
| 2026-05-12 |
交银均衡成长一年混合A |
1.4559 |
1.58% |
| 2026-05-11 |
交银均衡成长一年混合A |
1.4332 |
3.35% |
| 2026-05-08 |
交银均衡成长一年混合A |
1.3867 |
-0.81% |
| 2026-04-30 |
交银均衡成长一年混合A |
1.3322 |
0.59% |
| 2026-04-29 |
交银均衡成长一年混合A |
1.3244 |
0.45% |
| 2026-04-28 |
交银均衡成长一年混合A |
1.3185 |
-0.98% |
| 2026-04-27 |
交银均衡成长一年混合A |
1.3315 |
1.23% |
| 2026-04-24 |
交银均衡成长一年混合A |
1.3153 |
-0.23% |
| 2026-04-23 |
交银均衡成长一年混合A |
1.3183 |
-1.35% |
| 2026-04-22 |
交银均衡成长一年混合A |
1.3364 |
1.81% |
| 2026-04-21 |
交银均衡成长一年混合A |
1.3127 |
0.44% |
| 2026-04-20 |
交银均衡成长一年混合A |
1.3070 |
0.70% |
| 2026-04-17 |
交银均衡成长一年混合A |
1.2979 |
1.09% |
| 2026-04-16 |
交银均衡成长一年混合A |
1.2839 |
2.20% |
| 2026-04-15 |
交银均衡成长一年混合A |
1.2563 |
-0.29% |
| 2026-04-14 |
交银均衡成长一年混合A |
1.2599 |
2.07% |
| 2026-04-13 |
交银均衡成长一年混合A |
1.2343 |
-0.75% |
| 2026-04-10 |
交银均衡成长一年混合A |
1.2436 |
1.25% |
| 2026-04-09 |
交银均衡成长一年混合A |
1.2283 |
0.60% |
| 2026-04-08 |
交银均衡成长一年混合A |
1.2210 |
5.17% |
| 2026-04-07 |
交银均衡成长一年混合A |
1.1610 |
-0.14% |
| 2026-04-03 |
交银均衡成长一年混合A |
1.1626 |
0.36% |
| 2026-04-02 |
交银均衡成长一年混合A |
1.1584 |
-1.35% |
| 2026-04-01 |
交银均衡成长一年混合A |
1.1743 |
3.04% |
| 2026-03-31 |
交银均衡成长一年混合A |
1.1397 |
-2.34% |
| 2026-03-30 |
交银均衡成长一年混合A |
1.1670 |
0.26% |
| 2026-03-27 |
交银均衡成长一年混合A |
1.1640 |
0.22% |
| 2026-03-26 |
交银均衡成长一年混合A |
1.1614 |
-1.63% |
| 2026-03-25 |
交银均衡成长一年混合A |
1.1806 |
2.17% |
| 2026-03-24 |
交银均衡成长一年混合A |
1.1555 |
2.21% |
| 2026-03-23 |
交银均衡成长一年混合A |
1.1305 |
-2.95% |
| 2026-03-20 |
交银均衡成长一年混合A |
1.1649 |
-0.15% |
| 2026-03-19 |
交银均衡成长一年混合A |
1.1666 |
-2.40% |
| 2026-03-18 |
交银均衡成长一年混合A |
1.1953 |
2.40% |
| 2026-03-17 |
交银均衡成长一年混合A |
1.1673 |
-2.54% |
| 2026-03-16 |
交银均衡成长一年混合A |
1.1977 |
0.57% |
| 2026-03-13 |
交银均衡成长一年混合A |
1.1909 |
-1.63% |
| 2026-03-12 |
交银均衡成长一年混合A |
1.2106 |
-1.43% |
| 2026-03-11 |
交银均衡成长一年混合A |
1.2282 |
-1.30% |
| 2026-03-10 |
交银均衡成长一年混合A |
1.2444 |
3.07% |
| 2026-03-09 |
交银均衡成长一年混合A |
1.2073 |
-1.86% |
| 2026-03-06 |
交银均衡成长一年混合A |
1.2302 |
-0.57% |
| 2026-03-05 |
交银均衡成长一年混合A |
1.2372 |
1.36% |
| 2026-03-04 |
交银均衡成长一年混合A |
1.2206 |
-1.40% |
| 2026-03-03 |
交银均衡成长一年混合A |
1.2379 |
-4.34% |
| 2026-03-02 |
交银均衡成长一年混合A |
1.2941 |
0.42% |
| 2026-02-27 |
交银均衡成长一年混合A |
1.2887 |
0.47% |
| 2026-02-26 |
交银均衡成长一年混合A |
1.2827 |
0.68% |
| 2026-02-25 |
交银均衡成长一年混合A |
1.2740 |
0.19% |
| 2026-02-24 |
交银均衡成长一年混合A |
1.2716 |
0.68% |
| 2026-02-13 |
交银均衡成长一年混合A |
1.2630 |
-1.46% |
| 2026-02-12 |
交银均衡成长一年混合A |
1.2817 |
2.75% |
| 2026-02-11 |
交银均衡成长一年混合A |
1.2474 |
-0.82% |
| 2026-02-10 |
交银均衡成长一年混合A |
1.2577 |
0.77% |
| 2026-02-09 |
交银均衡成长一年混合A |
1.2481 |
3.56% |
| 2026-02-06 |
交银均衡成长一年混合A |
1.2052 |
-0.92% |
| 2026-02-05 |
交银均衡成长一年混合A |
1.2164 |
-1.80% |
| 2026-02-04 |
交银均衡成长一年混合A |
1.2387 |
-1.05% |
| 2026-02-03 |
交银均衡成长一年混合A |
1.2518 |
2.29% |
| 2026-02-02 |
交银均衡成长一年混合A |
1.2238 |
-4.81% |
| 2026-01-30 |
交银均衡成长一年混合A |
1.2856 |
-0.58% |
| 2026-01-29 |
交银均衡成长一年混合A |
1.2931 |
-1.99% |
| 2026-01-28 |
交银均衡成长一年混合A |
1.3194 |
1.39% |
| 2026-01-27 |
交银均衡成长一年混合A |
1.3013 |
1.27% |
| 2026-01-26 |
交银均衡成长一年混合A |
1.2850 |
-0.18% |
| 2026-01-23 |
交银均衡成长一年混合A |
1.2873 |
1.01% |
| 2026-01-22 |
交银均衡成长一年混合A |
1.2744 |
0.26% |
| 2026-01-21 |
交银均衡成长一年混合A |
1.2711 |
2.34% |
| 2026-01-20 |
交银均衡成长一年混合A |
1.2420 |
-0.96% |
| 2026-01-19 |
交银均衡成长一年混合A |
1.2541 |
-0.10% |
| 2026-01-16 |
交银均衡成长一年混合A |
1.2554 |
0.42% |
| 2026-01-15 |
交银均衡成长一年混合A |
1.2501 |
0.69% |
| 2026-01-14 |
交银均衡成长一年混合A |
1.2415 |
0.75% |
| 2026-01-13 |
交银均衡成长一年混合A |
1.2323 |
-0.56% |
| 2026-01-12 |
交银均衡成长一年混合A |
1.2393 |
1.46% |
| 2026-01-09 |
交银均衡成长一年混合A |
1.2215 |
1.04% |
| 2026-01-08 |
交银均衡成长一年混合A |
1.2089 |
-0.82% |
| 2026-01-07 |
交银均衡成长一年混合A |
1.2189 |
1.05% |
| 2026-01-06 |
交银均衡成长一年混合A |
1.2062 |
0.79% |
| 2026-01-05 |
交银均衡成长一年混合A |
1.1967 |
3.09% |
| 2025-12-31 |
交银均衡成长一年混合A |
1.1608 |
-0.88% |
| 2025-12-30 |
交银均衡成长一年混合A |
1.1711 |
0.82% |
| 2025-12-29 |
交银均衡成长一年混合A |
1.1616 |
-0.87% |
| 2025-12-26 |
交银均衡成长一年混合A |
1.1718 |
0.65% |
| 2025-12-25 |
交银均衡成长一年混合A |
1.1642 |
0.89% |
| 2025-12-24 |
交银均衡成长一年混合A |
1.1539 |
0.35% |
| 2025-12-23 |
交银均衡成长一年混合A |
1.1499 |
0.30% |
| 2025-12-22 |
交银均衡成长一年混合A |
1.1465 |
2.27% |
| 2025-12-19 |
交银均衡成长一年混合A |
1.1211 |
0.79% |
| 2025-12-18 |
交银均衡成长一年混合A |
1.1123 |
-1.31% |
| 2025-12-17 |
交银均衡成长一年混合A |
1.1271 |
2.72% |
| 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% |
| 2025-11-14 |
交银均衡成长一年混合A |
1.1237 |
-2.24% |
| 2025-11-13 |
交银均衡成长一年混合A |
1.1494 |
2.38% |
| 2025-11-12 |
交银均衡成长一年混合A |
1.1227 |
0.39% |
| 2025-11-11 |
交银均衡成长一年混合A |
1.1183 |
-1.30% |
| 2025-11-10 |
交银均衡成长一年混合A |
1.1330 |
-0.27% |
| 2025-11-07 |
交银均衡成长一年混合A |
1.1361 |
-1.97% |
| 2025-11-06 |
交银均衡成长一年混合A |
1.1589 |
2.47% |
| 2025-11-05 |
交银均衡成长一年混合A |
1.1310 |
0.45% |
| 2025-11-04 |
交银均衡成长一年混合A |
1.1259 |
-2.21% |
| 2025-11-03 |
交银均衡成长一年混合A |
1.1514 |
-0.19% |
| 2025-10-31 |
交银均衡成长一年混合A |
1.1536 |
-1.70% |
| 2025-10-30 |
交银均衡成长一年混合A |
1.1736 |
-1.34% |
| 2025-10-29 |
交银均衡成长一年混合A |
1.1896 |
1.23% |
| 2025-10-28 |
交银均衡成长一年混合A |
1.1752 |
-0.52% |
| 2025-10-27 |
交银均衡成长一年混合A |
1.1814 |
2.55% |
| 2025-10-24 |
交银均衡成长一年混合A |
1.1520 |
3.37% |
| 2025-10-23 |
交银均衡成长一年混合A |
1.1144 |
-0.92% |
| 2025-10-22 |
交银均衡成长一年混合A |
1.1247 |
-1.06% |
| 2025-10-21 |
交银均衡成长一年混合A |
1.1367 |
2.53% |
| 2025-10-20 |
交银均衡成长一年混合A |
1.1086 |
1.14% |
| 2025-10-17 |
交银均衡成长一年混合A |
1.0961 |
-2.64% |
| 2025-10-16 |
交银均衡成长一年混合A |
1.1258 |
0.27% |
| 2025-10-15 |
交银均衡成长一年混合A |
1.1228 |
2.75% |
| 2025-10-14 |
交银均衡成长一年混合A |
1.0928 |
-4.61% |
| 2025-10-13 |
交银均衡成长一年混合A |
1.1456 |
-1.34% |
| 2025-10-10 |
交银均衡成长一年混合A |
1.1612 |
-3.31% |
| 2025-10-09 |
交银均衡成长一年混合A |
1.2009 |
0.34% |
| 2025-09-30 |
交银均衡成长一年混合A |
1.1968 |
1.39% |
| 2025-09-29 |
交银均衡成长一年混合A |
1.1804 |
1.88% |
| 2025-09-26 |
交银均衡成长一年混合A |
1.1586 |
-2.27% |
| 2025-09-25 |
交银均衡成长一年混合A |
1.1855 |
0.73% |
| 2025-09-24 |
交银均衡成长一年混合A |
1.1769 |
0.62% |
| 2025-09-23 |
交银均衡成长一年混合A |
1.1696 |
0.05% |
| 2025-09-22 |
交银均衡成长一年混合A |
1.1690 |
1.31% |
| 2025-09-19 |
交银均衡成长一年混合A |
1.1539 |
0.12% |
| 2025-09-18 |
交银均衡成长一年混合A |
1.1525 |
0.09% |
| 2025-09-17 |
交银均衡成长一年混合A |
1.1515 |
0.04% |
