今年以来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 |
| 2024-05-08 |
交银均衡成长一年混合C |
0.7425 |
-1.17% |
| 2024-05-07 |
交银均衡成长一年混合C |
0.7513 |
0.01% |
| 2024-05-06 |
交银均衡成长一年混合C |
0.7512 |
1.73% |
| 2024-04-30 |
交银均衡成长一年混合C |
0.7384 |
-0.58% |
| 2024-04-29 |
交银均衡成长一年混合C |
0.7427 |
1.50% |
| 2024-04-26 |
交银均衡成长一年混合C |
0.7317 |
1.09% |
| 2024-04-24 |
交银均衡成长一年混合C |
0.7332 |
1.66% |
| 2024-04-23 |
交银均衡成长一年混合C |
0.7212 |
-0.19% |
| 2024-04-22 |
交银均衡成长一年混合C |
0.7226 |
0.17% |
| 2024-04-19 |
交银均衡成长一年混合C |
0.7214 |
-0.88% |
| 2024-04-18 |
交银均衡成长一年混合C |
0.7278 |
-0.22% |
| 2024-04-17 |
交银均衡成长一年混合C |
0.7294 |
2.20% |
| 2024-04-16 |
交银均衡成长一年混合C |
0.7137 |
-2.07% |
| 2024-04-15 |
交银均衡成长一年混合C |
0.7288 |
0.76% |
| 2024-04-12 |
交银均衡成长一年混合C |
0.7233 |
-0.37% |
| 2024-04-11 |
交银均衡成长一年混合C |
0.7260 |
0.37% |
| 2024-04-10 |
交银均衡成长一年混合C |
0.7233 |
-1.74% |
| 2024-04-09 |
交银均衡成长一年混合C |
0.7361 |
0.67% |
| 2024-04-08 |
交银均衡成长一年混合C |
0.7312 |
-1.73% |
| 2024-04-03 |
交银均衡成长一年混合C |
0.7441 |
-1.09% |
| 2024-04-02 |
交银均衡成长一年混合C |
0.7523 |
-1.05% |
| 2024-04-01 |
交银均衡成长一年混合C |
0.7603 |
1.83% |
| 2024-03-29 |
交银均衡成长一年混合C |
0.7466 |
0.24% |
| 2024-03-28 |
交银均衡成长一年混合C |
0.7448 |
2.36% |
| 2024-03-27 |
交银均衡成长一年混合C |
0.7276 |
-2.15% |
| 2024-03-26 |
交银均衡成长一年混合C |
0.7436 |
-0.19% |
| 2024-03-25 |
交银均衡成长一年混合C |
0.7450 |
-1.68% |
| 2024-03-22 |
交银均衡成长一年混合C |
0.7577 |
-0.98% |
| 2024-03-21 |
交银均衡成长一年混合C |
0.7652 |
-0.51% |
| 2024-03-20 |
交银均衡成长一年混合C |
0.7691 |
-0.35% |
| 2024-03-19 |
交银均衡成长一年混合C |
0.7718 |
-0.98% |
| 2024-03-18 |
交银均衡成长一年混合C |
0.7794 |
1.19% |
| 2024-03-15 |
交银均衡成长一年混合C |
0.7702 |
0.59% |
| 2024-03-14 |
交银均衡成长一年混合C |
0.7657 |
-0.98% |
| 2024-03-13 |
交银均衡成长一年混合C |
0.7733 |
0.08% |
| 2024-03-12 |
交银均衡成长一年混合C |
0.7727 |
0.77% |
| 2024-03-11 |
交银均衡成长一年混合C |
0.7668 |
1.00% |
| 2024-03-08 |
交银均衡成长一年混合C |
0.7592 |
2.68% |
| 2024-03-07 |
交银均衡成长一年混合C |
0.7394 |
-1.85% |
| 2024-03-06 |
交银均衡成长一年混合C |
0.7533 |
0.56% |
| 2024-03-05 |
交银均衡成长一年混合C |
0.7491 |
-0.69% |
| 2024-03-04 |
交银均衡成长一年混合C |
0.7543 |
0.21% |
| 2024-03-01 |
交银均衡成长一年混合C |
0.7527 |
1.83% |
| 2024-02-29 |
交银均衡成长一年混合C |
0.7392 |
4.08% |
| 2024-02-28 |
交银均衡成长一年混合C |
0.7102 |
-3.24% |
| 2024-02-27 |
交银均衡成长一年混合C |
0.7340 |
2.95% |
| 2024-02-26 |
交银均衡成长一年混合C |
0.7130 |
0.48% |
| 2024-02-23 |
交银均衡成长一年混合C |
0.7096 |
0.41% |
| 2024-02-22 |
交银均衡成长一年混合C |
0.7067 |
0.96% |
| 2024-02-21 |
交银均衡成长一年混合C |
0.7000 |
0.66% |
| 2024-02-20 |
交银均衡成长一年混合C |
0.6954 |
0.61% |
| 2024-02-19 |
交银均衡成长一年混合C |
0.6912 |
0.17% |
| 2024-02-08 |
交银均衡成长一年混合C |
0.6900 |
2.36% |
| 2024-02-07 |
交银均衡成长一年混合C |
0.6741 |
1.80% |
| 2024-02-06 |
交银均衡成长一年混合C |
0.6622 |
5.41% |
| 2024-02-05 |
交银均衡成长一年混合C |
0.6282 |
-1.34% |
| 2024-02-02 |
交银均衡成长一年混合C |
0.6367 |
-2.38% |
| 2024-02-01 |
交银均衡成长一年混合C |
0.6522 |
0.77% |
| 2024-01-31 |
交银均衡成长一年混合C |
0.6472 |
-2.01% |
| 2024-01-30 |
交银均衡成长一年混合C |
0.6605 |
-1.84% |
| 2024-01-29 |
交银均衡成长一年混合C |
0.6729 |
-1.97% |
| 2024-01-26 |
交银均衡成长一年混合C |
0.6864 |
-0.94% |
| 2024-01-25 |
交银均衡成长一年混合C |
0.6929 |
2.14% |
| 2024-01-24 |
交银均衡成长一年混合C |
0.6784 |
0.44% |
| 2024-01-23 |
交银均衡成长一年混合C |
0.6754 |
0.82% |
| 2024-01-22 |
交银均衡成长一年混合C |
0.6699 |
-3.26% |
| 2024-01-19 |
交银均衡成长一年混合C |
0.6925 |
-1.20% |
| 2024-01-18 |
交银均衡成长一年混合C |
0.7009 |
1.20% |
| 2024-01-17 |
交银均衡成长一年混合C |
0.6926 |
-2.63% |
| 2024-01-16 |
交银均衡成长一年混合C |
0.7113 |
-0.07% |
| 2024-01-15 |
交银均衡成长一年混合C |
0.7118 |
-0.41% |
| 2024-01-12 |
交银均衡成长一年混合C |
0.7147 |
-1.00% |
| 2024-01-11 |
交银均衡成长一年混合C |
0.7219 |
1.29% |
| 2024-01-10 |
交银均衡成长一年混合C |
0.7127 |
0.07% |
| 2024-01-09 |
交银均衡成长一年混合C |
0.7122 |
0.58% |
| 2024-01-08 |
交银均衡成长一年混合C |
0.7081 |
-2.09% |
| 2024-01-05 |
交银均衡成长一年混合C |
0.7232 |
-1.35% |
| 2024-01-04 |
交银均衡成长一年混合C |
0.7331 |
-1.27% |
| 2024-01-03 |
交银均衡成长一年混合C |
0.7425 |
-1.62% |
| 2024-01-02 |
交银均衡成长一年混合C |
0.7547 |
-1.48% |
