近一年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% |
| 2026-06-16 |
交银均衡成长一年混合C |
1.5341 |
1.42% |
| 2026-06-15 |
交银均衡成长一年混合C |
1.5126 |
6.01% |
| 2026-06-12 |
交银均衡成长一年混合C |
1.4268 |
-0.29% |
| 2026-06-11 |
交银均衡成长一年混合C |
1.4310 |
0.24% |
| 2026-06-10 |
交银均衡成长一年混合C |
1.4276 |
-2.19% |
| 2026-06-09 |
交银均衡成长一年混合C |
1.4595 |
5.23% |
| 2026-06-08 |
交银均衡成长一年混合C |
1.3870 |
-2.98% |
| 2026-06-05 |
交银均衡成长一年混合C |
1.4296 |
-4.92% |
| 2026-06-04 |
交银均衡成长一年混合C |
1.5000 |
1.63% |
| 2026-06-03 |
交银均衡成长一年混合C |
1.4760 |
1.88% |
| 2026-06-02 |
交银均衡成长一年混合C |
1.4488 |
3.31% |
| 2026-06-01 |
交银均衡成长一年混合C |
1.4024 |
-4.27% |
| 2026-05-29 |
交银均衡成长一年混合C |
1.4623 |
-2.52% |
| 2026-05-28 |
交银均衡成长一年混合C |
1.5001 |
2.22% |
| 2026-05-27 |
交银均衡成长一年混合C |
1.4675 |
-1.40% |
| 2026-05-26 |
交银均衡成长一年混合C |
1.4884 |
0.26% |
| 2026-05-25 |
交银均衡成长一年混合C |
1.4846 |
4.29% |
| 2026-05-22 |
交银均衡成长一年混合C |
1.4235 |
3.95% |
| 2026-05-21 |
交银均衡成长一年混合C |
1.3694 |
-3.66% |
| 2026-05-20 |
交银均衡成长一年混合C |
1.4214 |
2.44% |
| 2026-05-19 |
交银均衡成长一年混合C |
1.3875 |
0.35% |
| 2026-05-18 |
交银均衡成长一年混合C |
1.3826 |
0.77% |
| 2026-05-15 |
交银均衡成长一年混合C |
1.3721 |
-1.64% |
| 2026-05-14 |
交银均衡成长一年混合C |
1.3950 |
-2.06% |
| 2026-05-13 |
交银均衡成长一年混合C |
1.4244 |
2.11% |
| 2026-05-12 |
交银均衡成长一年混合C |
1.3950 |
1.58% |
| 2026-05-11 |
交银均衡成长一年混合C |
1.3733 |
3.34% |
| 2026-05-08 |
交银均衡成长一年混合C |
1.3289 |
-0.81% |
| 2026-04-30 |
交银均衡成长一年混合C |
1.2769 |
0.59% |
| 2026-04-29 |
交银均衡成长一年混合C |
1.2694 |
0.44% |
| 2026-04-28 |
交银均衡成长一年混合C |
1.2638 |
-0.98% |
| 2026-04-27 |
交银均衡成长一年混合C |
1.2763 |
1.22% |
| 2026-04-24 |
交银均衡成长一年混合C |
1.2609 |
-0.22% |
| 2026-04-23 |
交银均衡成长一年混合C |
1.2637 |
-1.36% |
| 2026-04-22 |
交银均衡成长一年混合C |
1.2811 |
1.80% |
| 2026-04-21 |
交银均衡成长一年混合C |
1.2584 |
0.44% |
| 2026-04-20 |
交银均衡成长一年混合C |
1.2529 |
0.69% |
| 2026-04-17 |
交银均衡成长一年混合C |
1.2443 |
1.09% |
| 2026-04-16 |
交银均衡成长一年混合C |
1.2309 |
2.19% |
| 2026-04-15 |
交银均衡成长一年混合C |
1.2045 |
-0.28% |
| 2026-04-14 |
交银均衡成长一年混合C |
1.2079 |
2.06% |
| 2026-04-13 |
交银均衡成长一年混合C |
1.1835 |
-0.75% |
| 2026-04-10 |
交银均衡成长一年混合C |
1.1925 |
1.25% |
| 2026-04-09 |
交银均衡成长一年混合C |
1.1778 |
0.60% |
| 2026-04-08 |
交银均衡成长一年混合C |
1.1708 |
5.16% |
| 2026-04-07 |
交银均衡成长一年混合C |
1.1133 |
-0.15% |
| 2026-04-03 |
交银均衡成长一年混合C |
1.1150 |
0.37% |
| 2026-04-02 |
交银均衡成长一年混合C |
1.1109 |
-1.36% |
| 2026-04-01 |
交银均衡成长一年混合C |
1.1262 |
3.03% |
| 2026-03-31 |
交银均衡成长一年混合C |
1.0931 |
-2.34% |
| 2026-03-30 |
交银均衡成长一年混合C |
1.1193 |
0.25% |
| 2026-03-27 |
交银均衡成长一年混合C |
1.1165 |
0.22% |
| 2026-03-26 |
交银均衡成长一年混合C |
1.1140 |
-1.62% |
| 2026-03-25 |
交银均衡成长一年混合C |
1.1324 |
2.17% |
| 2026-03-24 |
交银均衡成长一年混合C |
1.1084 |
2.21% |
| 2026-03-23 |
交银均衡成长一年混合C |
1.0844 |
-2.96% |
| 2026-03-20 |
交银均衡成长一年混合C |
1.1175 |
-0.14% |
| 2026-03-19 |
交银均衡成长一年混合C |
1.1191 |
-2.42% |
| 2026-03-18 |
交银均衡成长一年混合C |
1.1468 |
2.40% |
| 2026-03-17 |
交银均衡成长一年混合C |
1.1199 |
-2.54% |
| 2026-03-16 |
交银均衡成长一年混合C |
1.1491 |
0.56% |
| 2026-03-13 |
交银均衡成长一年混合C |
1.1427 |
-1.62% |
| 2026-03-12 |
交银均衡成长一年混合C |
1.1615 |
-1.44% |
| 2026-03-11 |
交银均衡成长一年混合C |
1.1785 |
-1.30% |
| 2026-03-10 |
交银均衡成长一年混合C |
1.1940 |
3.06% |
| 2026-03-09 |
交银均衡成长一年混合C |
1.1585 |
-1.86% |
| 2026-03-06 |
交银均衡成长一年混合C |
1.1805 |
-0.56% |
| 2026-03-05 |
交银均衡成长一年混合C |
1.1872 |
1.35% |
| 2026-03-04 |
交银均衡成长一年混合C |
1.1714 |
-1.39% |
| 2026-03-03 |
交银均衡成长一年混合C |
1.1879 |
-4.36% |
| 2026-03-02 |
交银均衡成长一年混合C |
1.2420 |
0.42% |
| 2026-02-27 |
交银均衡成长一年混合C |
1.2368 |
0.45% |
| 2026-02-26 |
交银均衡成长一年混合C |
1.2312 |
0.69% |
| 2026-02-25 |
交银均衡成长一年混合C |
1.2228 |
0.19% |
| 2026-02-24 |
交银均衡成长一年混合C |
1.2205 |
0.65% |
| 2026-02-13 |
交银均衡成长一年混合C |
1.2126 |
-1.46% |
| 2026-02-12 |
交银均衡成长一年混合C |
1.2306 |
2.76% |
| 2026-02-11 |
交银均衡成长一年混合C |
1.1976 |
-0.82% |
| 2026-02-10 |
交银均衡成长一年混合C |
1.2075 |
0.76% |
| 2026-02-09 |
交银均衡成长一年混合C |
1.1984 |
3.56% |
| 2026-02-06 |
交银均衡成长一年混合C |
1.1572 |
-0.92% |
| 2026-02-05 |
交银均衡成长一年混合C |
1.1680 |
-1.81% |
| 2026-02-04 |
交银均衡成长一年混合C |
1.1895 |
-1.05% |
| 2026-02-03 |
交银均衡成长一年混合C |
1.2021 |
2.29% |
| 2026-02-02 |
交银均衡成长一年混合C |
1.1752 |
-4.81% |
| 2026-01-30 |
交银均衡成长一年混合C |
1.2346 |
-0.59% |
| 2026-01-29 |
交银均衡成长一年混合C |
1.2419 |
-2.00% |
| 2026-01-28 |
交银均衡成长一年混合C |
1.2672 |
1.39% |
| 2026-01-27 |
交银均衡成长一年混合C |
1.2498 |
1.26% |
| 2026-01-26 |
交银均衡成长一年混合C |
1.2342 |
-0.18% |
| 2026-01-23 |
交银均衡成长一年混合C |
1.2364 |
1.00% |
| 2026-01-22 |
交银均衡成长一年混合C |
1.2241 |
0.26% |
| 2026-01-21 |
交银均衡成长一年混合C |
1.2209 |
2.34% |
| 2026-01-20 |
交银均衡成长一年混合C |
1.1930 |
-0.96% |
| 2026-01-19 |
交银均衡成长一年混合C |
1.2046 |
-0.11% |
| 2026-01-16 |
交银均衡成长一年混合C |
1.2059 |
0.42% |
| 2026-01-15 |
交银均衡成长一年混合C |
1.2009 |
0.69% |
| 2026-01-14 |
交银均衡成长一年混合C |
1.1927 |
0.74% |
| 2026-01-13 |
交银均衡成长一年混合C |
1.1839 |
-0.56% |
| 2026-01-12 |
交银均衡成长一年混合C |
1.1906 |
1.45% |
| 2026-01-09 |
交银均衡成长一年混合C |
1.1736 |
1.04% |
| 2026-01-08 |
交银均衡成长一年混合C |
1.1615 |
-0.82% |
| 2026-01-07 |
交银均衡成长一年混合C |
1.1711 |
1.04% |
| 2026-01-06 |
交银均衡成长一年混合C |
1.1590 |
0.79% |
| 2026-01-05 |
交银均衡成长一年混合C |
1.1499 |
3.07% |
| 2025-12-31 |
交银均衡成长一年混合C |
1.1156 |
-0.87% |
| 2025-12-30 |
交银均衡成长一年混合C |
1.1254 |
0.82% |
| 2025-12-29 |
交银均衡成长一年混合C |
1.1163 |
-0.88% |
| 2025-12-26 |
交银均衡成长一年混合C |
1.1262 |
0.65% |
| 2025-12-25 |
交银均衡成长一年混合C |
1.1189 |
0.89% |
| 2025-12-24 |
交银均衡成长一年混合C |
1.1090 |
0.34% |
| 2025-12-23 |
交银均衡成长一年混合C |
1.1052 |
0.29% |
| 2025-12-22 |
交银均衡成长一年混合C |
1.1020 |
2.25% |
| 2025-12-19 |
交银均衡成长一年混合C |
1.0777 |
0.79% |
| 2025-12-18 |
交银均衡成长一年混合C |
1.0693 |
-1.30% |
| 2025-12-17 |
交银均衡成长一年混合C |
1.0834 |
2.71% |
| 2025-12-16 |
交银均衡成长一年混合C |
1.0548 |
-1.88% |
| 2025-12-15 |
交银均衡成长一年混合C |
1.0750 |
-1.99% |
| 2025-12-12 |
交银均衡成长一年混合C |
1.0968 |
0.40% |
| 2025-12-11 |
交银均衡成长一年混合C |
1.0924 |
-1.12% |
| 2025-12-10 |
交银均衡成长一年混合C |
1.1048 |
0.31% |
| 2025-12-09 |
交银均衡成长一年混合C |
1.1014 |
0.53% |
| 2025-12-08 |
交银均衡成长一年混合C |
1.0956 |
1.29% |
| 2025-12-05 |
交银均衡成长一年混合C |
1.0817 |
0.78% |
| 2025-12-04 |
交银均衡成长一年混合C |
1.0733 |
1.35% |
| 2025-12-03 |
交银均衡成长一年混合C |
1.0590 |
-1.29% |
| 2025-12-02 |
交银均衡成长一年混合C |
1.0728 |
-0.56% |
| 2025-12-01 |
交银均衡成长一年混合C |
1.0788 |
1.24% |
| 2025-11-28 |
交银均衡成长一年混合C |
1.0656 |
0.55% |
| 2025-11-27 |
交银均衡成长一年混合C |
1.0598 |
-0.43% |
| 2025-11-26 |
交银均衡成长一年混合C |
1.0644 |
2.10% |
| 2025-11-25 |
交银均衡成长一年混合C |
1.0425 |
1.20% |
| 2025-11-24 |
交银均衡成长一年混合C |
1.0301 |
0.59% |
| 2025-11-21 |
交银均衡成长一年混合C |
1.0241 |
-3.82% |
| 2025-11-20 |
交银均衡成长一年混合C |
1.0648 |
-0.26% |
| 2025-11-19 |
交银均衡成长一年混合C |
1.0676 |
0.42% |
| 2025-11-18 |
交银均衡成长一年混合C |
1.0631 |
-1.53% |
| 2025-11-17 |
交银均衡成长一年混合C |
1.0796 |
-0.13% |
| 2025-11-14 |
交银均衡成长一年混合C |
1.0810 |
-2.24% |
| 2025-11-13 |
交银均衡成长一年混合C |
1.1058 |
2.38% |
| 2025-11-12 |
交银均衡成长一年混合C |
1.0801 |
0.39% |
| 2025-11-11 |
交银均衡成长一年混合C |
1.0759 |
-1.30% |
| 2025-11-10 |
交银均衡成长一年混合C |
1.0901 |
-0.27% |
| 2025-11-07 |
交银均衡成长一年混合C |
1.0931 |
-1.97% |
| 2025-11-06 |
交银均衡成长一年混合C |
1.1151 |
2.47% |
| 2025-11-05 |
交银均衡成长一年混合C |
1.0882 |
0.45% |
| 2025-11-04 |
交银均衡成长一年混合C |
1.0833 |
-2.22% |
| 2025-11-03 |
交银均衡成长一年混合C |
1.1079 |
-0.20% |
| 2025-10-31 |
交银均衡成长一年混合C |
1.1101 |
-1.70% |
| 2025-10-30 |
交银均衡成长一年混合C |
1.1293 |
-1.36% |
| 2025-10-29 |
交银均衡成长一年混合C |
1.1449 |
1.23% |
| 2025-10-28 |
交银均衡成长一年混合C |
1.1310 |
-0.53% |
| 2025-10-27 |
交银均衡成长一年混合C |
1.1370 |
2.55% |
| 2025-10-24 |
交银均衡成长一年混合C |
1.1087 |
3.37% |
| 2025-10-23 |
交银均衡成长一年混合C |
1.0726 |
-0.92% |
| 2025-10-22 |
交银均衡成长一年混合C |
1.0826 |
-1.05% |
| 2025-10-21 |
交银均衡成长一年混合C |
1.0941 |
2.53% |
| 2025-10-20 |
交银均衡成长一年混合C |
1.0671 |
1.14% |
| 2025-10-17 |
交银均衡成长一年混合C |
1.0551 |
-2.65% |
| 2025-10-16 |
交银均衡成长一年混合C |
1.0838 |
0.27% |
| 2025-10-15 |
交银均衡成长一年混合C |
1.0809 |
2.75% |
| 2025-10-14 |
交银均衡成长一年混合C |
1.0520 |
-4.62% |
| 2025-10-13 |
交银均衡成长一年混合C |
1.1029 |
-1.35% |
| 2025-10-10 |
交银均衡成长一年混合C |
1.1180 |
-3.30% |
| 2025-10-09 |
交银均衡成长一年混合C |
1.1562 |
0.32% |
| 2025-09-30 |
交银均衡成长一年混合C |
1.1525 |
1.39% |
| 2025-09-29 |
交银均衡成长一年混合C |
1.1367 |
1.87% |
| 2025-09-26 |
交银均衡成长一年混合C |
1.1158 |
-2.28% |
| 2025-09-25 |
交银均衡成长一年混合C |
1.1418 |
0.73% |
| 2025-09-24 |
交银均衡成长一年混合C |
1.1335 |
0.63% |
| 2025-09-23 |
交银均衡成长一年混合C |
1.1264 |
0.04% |
| 2025-09-22 |
交银均衡成长一年混合C |
1.1260 |
1.30% |
| 2025-09-19 |
交银均衡成长一年混合C |
1.1115 |
0.13% |
| 2025-09-18 |
交银均衡成长一年混合C |
1.1101 |
0.08% |
| 2025-09-17 |
交银均衡成长一年混合C |
1.1092 |
0.04% |
