近一季交银均衡成长一年混合C基金净值查询
查询指定日期范围交银均衡成长一年混合C010937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C |
1.3607 |
2.64% |
| 2026-09-15 |
交银均衡成长一年混合C |
1.3257 |
-0.23% |
| 2026-09-14 |
交银均衡成长一年混合C |
1.3287 |
-0.39% |
| 2026-09-11 |
交银均衡成长一年混合C |
1.3339 |
-0.53% |
| 2026-09-10 |
交银均衡成长一年混合C |
1.3410 |
-0.67% |
| 2026-09-09 |
交银均衡成长一年混合C |
1.3500 |
-0.26% |
| 2026-09-08 |
交银均衡成长一年混合C |
1.3535 |
0.10% |
| 2026-09-07 |
交银均衡成长一年混合C |
1.3522 |
2.79% |
| 2026-09-04 |
交银均衡成长一年混合C |
1.3155 |
-1.35% |
| 2026-09-03 |
交银均衡成长一年混合C |
1.3335 |
-0.06% |
| 2026-09-02 |
交银均衡成长一年混合C |
1.3343 |
-1.37% |
| 2026-09-01 |
交银均衡成长一年混合C |
1.3528 |
-1.30% |
| 2026-08-31 |
交银均衡成长一年混合C |
1.3706 |
1.09% |
| 2026-08-28 |
交银均衡成长一年混合C |
1.3558 |
-1.12% |
| 2026-08-27 |
交银均衡成长一年混合C |
1.3712 |
2.18% |
| 2026-08-26 |
交银均衡成长一年混合C |
1.3419 |
-0.11% |
| 2026-08-25 |
交银均衡成长一年混合C |
1.3434 |
-0.36% |
| 2026-08-24 |
交银均衡成长一年混合C |
1.3482 |
-4.24% |
| 2026-08-21 |
交银均衡成长一年混合C |
1.4053 |
1.36% |
| 2026-08-20 |
交银均衡成长一年混合C |
1.3865 |
0.54% |
| 2026-08-19 |
交银均衡成长一年混合C |
1.3791 |
-6.80% |
| 2026-08-18 |
交银均衡成长一年混合C |
1.4798 |
-0.28% |
| 2026-08-17 |
交银均衡成长一年混合C |
1.4840 |
4.48% |
| 2026-08-14 |
交银均衡成长一年混合C |
1.4204 |
0.72% |
| 2026-08-13 |
交银均衡成长一年混合C |
1.4102 |
0.16% |
| 2026-08-12 |
交银均衡成长一年混合C |
1.4080 |
1.05% |
| 2026-08-11 |
交银均衡成长一年混合C |
1.3934 |
-0.37% |
| 2026-08-10 |
交银均衡成长一年混合C |
1.3986 |
-0.57% |
| 2026-08-07 |
交银均衡成长一年混合C |
1.4066 |
3.42% |
| 2026-08-06 |
交银均衡成长一年混合C |
1.3601 |
0.50% |
| 2026-08-05 |
交银均衡成长一年混合C |
1.3533 |
3.03% |
| 2026-08-04 |
交银均衡成长一年混合C |
1.3135 |
6.67% |
| 2026-08-03 |
交银均衡成长一年混合C |
1.2314 |
-3.67% |
| 2026-07-31 |
交银均衡成长一年混合C |
1.2766 |
3.76% |
| 2026-07-30 |
交银均衡成长一年混合C |
1.2303 |
-6.49% |
| 2026-07-29 |
交银均衡成长一年混合C |
1.3101 |
-0.13% |
| 2026-07-28 |
交银均衡成长一年混合C |
1.3118 |
-8.13% |
| 2026-07-27 |
交银均衡成长一年混合C |
1.4184 |
2.88% |
| 2026-07-24 |
交银均衡成长一年混合C |
1.3787 |
-0.83% |
| 2026-07-23 |
交银均衡成长一年混合C |
1.3903 |
-1.69% |
| 2026-07-22 |
交银均衡成长一年混合C |
1.4142 |
-2.48% |
| 2026-07-21 |
交银均衡成长一年混合C |
1.4502 |
10.78% |
| 2026-07-20 |
交银均衡成长一年混合C |
1.3091 |
-1.68% |
| 2026-07-17 |
交银均衡成长一年混合C |
1.3315 |
-7.17% |
| 2026-07-16 |
交银均衡成长一年混合C |
1.4343 |
-4.30% |
| 2026-07-15 |
交银均衡成长一年混合C |
1.4960 |
-3.03% |
| 2026-07-14 |
交银均衡成长一年混合C |
1.5427 |
3.23% |
| 2026-07-13 |
交银均衡成长一年混合C |
1.4944 |
-4.60% |
| 2026-07-10 |
交银均衡成长一年混合C |
1.5665 |
-6.33% |
| 2026-07-09 |
交银均衡成长一年混合C |
1.6656 |
6.40% |
| 2026-07-08 |
交银均衡成长一年混合C |
1.5654 |
-0.69% |
| 2026-07-07 |
交银均衡成长一年混合C |
1.5762 |
-0.96% |
| 2026-07-06 |
交银均衡成长一年混合C |
1.5914 |
-1.54% |
| 2026-07-03 |
交银均衡成长一年混合C |
1.6163 |
0.71% |
| 2026-07-02 |
交银均衡成长一年混合C |
1.6049 |
-7.82% |
| 2026-07-01 |
交银均衡成长一年混合C |
1.7304 |
-2.42% |
| 2026-06-30 |
交银均衡成长一年混合C |
1.7723 |
3.41% |
| 2026-06-29 |
交银均衡成长一年混合C |
1.7139 |
1.13% |
| 2026-06-26 |
交银均衡成长一年混合C |
1.6948 |
-2.60% |
| 2026-06-25 |
交银均衡成长一年混合C |
1.7400 |
4.00% |
| 2026-06-24 |
交银均衡成长一年混合C |
1.6730 |
3.61% |
| 2026-06-23 |
交银均衡成长一年混合C |
1.6147 |
-4.19% |
| 2026-06-22 |
交银均衡成长一年混合C |
1.6823 |
1.61% |
| 2026-06-18 |
交银均衡成长一年混合C |
1.6556 |
3.06% |
| 2026-06-17 |
交银均衡成长一年混合C |
1.6065 |
4.72% |
