交银均衡成长一年混合C(010937)
2025-01-27
0.7764
-1.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7764 | 0.8394 |
| 2025-01-24 | 0.7874 | 0.8504 |
| 2025-01-23 | 0.7801 | 0.8431 |
| 2025-01-22 | 0.7894 | 0.8524 |
| 2025-01-21 | 0.7959 | 0.8589 |
| 2025-01-20 | 0.7974 | 0.8604 |
| 2025-01-17 | 0.7874 | 0.8504 |
| 2025-01-16 | 0.7732 | 0.8362 |
| 2025-01-15 | 0.7737 | 0.8367 |
| 2025-01-14 | 0.7826 | 0.8456 |
| 2025-01-13 | 0.7585 | 0.8215 |
| 2025-01-10 | 0.7596 | 0.8226 |
| 2025-01-09 | 0.7671 | 0.8301 |
| 2025-01-08 | 0.7560 | 0.8190 |
| 2025-01-07 | 0.7593 | 0.8223 |
| 2025-01-06 | 0.7509 | 0.8139 |
| 2025-01-03 | 0.7546 | 0.8176 |
| 2025-01-02 | 0.7699 | 0.8329 |
| 2024-12-31 | 0.7967 | 0.8597 |
| 2024-12-30 | 0.8015 | 0.8645 |
| 2024-12-27 | 0.8014 | 0.8644 |
| 2024-12-26 | 0.7993 | 0.8623 |
| 2024-12-25 | 0.7880 | 0.8510 |
| 2024-12-24 | 0.7892 | 0.8522 |
| 2024-12-23 | 0.7833 | 0.8463 |
| 2024-12-20 | 0.7932 | 0.8562 |
| 2024-12-19 | 0.7924 | 0.8554 |
| 2024-12-18 | 0.7887 | 0.8517 |
| 2024-12-17 | 0.7824 | 0.8454 |
| 2024-12-16 | 0.7870 | 0.8500 |
| 2024-12-13 | 0.7950 | 0.8580 |
| 2024-12-12 | 0.8110 | 0.8740 |
| 2024-12-11 | 0.8043 | 0.8673 |
| 2024-12-10 | 0.8015 | 0.8645 |
| 2024-12-09 | 0.7946 | 0.8576 |
| 2024-12-06 | 0.7963 | 0.8593 |
| 2024-12-05 | 0.7890 | 0.8520 |
| 2024-12-04 | 0.7889 | 0.8519 |
| 2024-12-03 | 0.7971 | 0.8601 |
| 2024-12-02 | 0.8009 | 0.8639 |
| 2024-11-29 | 0.7943 | 0.8573 |
| 2024-11-28 | 0.7865 | 0.8495 |
| 2024-11-27 | 0.7922 | 0.8552 |
| 2024-11-26 | 0.7734 | 0.8364 |
| 2024-11-25 | 0.7795 | 0.8425 |
| 2024-11-22 | 0.7869 | 0.8499 |
| 2024-11-21 | 0.8093 | 0.8723 |
| 2024-11-20 | 0.8069 | 0.8699 |
| 2024-11-19 | 0.7946 | 0.8576 |
| 2024-11-18 | 0.7839 | 0.8469 |
| 2024-11-15 | 0.7884 | 0.8514 |
| 2024-11-14 | 0.8048 | 0.8678 |
| 2024-11-13 | 0.8241 | 0.8871 |
| 2024-11-12 | 0.8300 | 0.8930 |
| 2024-11-11 | 0.8500 | 0.9130 |
| 2024-11-08 | 0.8317 | 0.8947 |
| 2024-11-07 | 0.8220 | 0.8850 |
| 2024-11-06 | 0.8234 | 0.8864 |
| 2024-11-05 | 0.8250 | 0.8880 |
| 2024-11-04 | 0.7936 | 0.8566 |
| 2024-11-01 | 0.7829 | 0.8459 |
| 2024-10-31 | 0.7998 | 0.8628 |
| 2024-10-30 | 0.7947 | 0.8577 |
| 2024-10-29 | 0.7983 | 0.8613 |
| 2024-10-28 | 0.8118 | 0.8748 |
| 2024-10-25 | 0.8085 | 0.8715 |
| 2024-10-24 | 0.8016 | 0.8646 |
| 2024-10-23 | 0.8100 | 0.8730 |
| 2024-10-22 | 0.8055 | 0.8685 |
| 2024-10-21 | 0.8074 | 0.8704 |
| 2024-10-18 | 0.7910 | 0.8540 |
| 2024-10-17 | 0.7608 | 0.8238 |
| 2024-10-16 | 0.7568 | 0.8198 |
| 2024-10-15 | 0.7560 | 0.8190 |
| 2024-10-14 | 0.7691 | 0.8321 |
| 2024-10-11 | 0.7504 | 0.8134 |
| 2024-10-10 | 0.7794 | 0.8424 |
| 2024-10-09 | 0.7883 | 0.8513 |
| 2024-10-08 | 0.8339 | 0.8969 |
| 2024-09-30 | 0.7680 | 0.8310 |
| 2024-09-27 | 0.7053 | 0.7683 |
| 2024-09-26 | 0.6738 | 0.7368 |
| 2024-09-25 | 0.6485 | 0.7115 |
| 2024-09-24 | 0.6457 | 0.7087 |
| 2024-09-23 | 0.6247 | 0.6877 |
| 2024-09-20 | 0.6276 | 0.6906 |
| 2024-09-19 | 0.6300 | 0.6930 |
| 2024-09-18 | 0.6274 | 0.6904 |
| 2024-09-13 | 0.6274 | 0.6904 |
| 2024-09-12 | 0.6308 | 0.6938 |
| 2024-09-11 | 0.6363 | 0.6993 |
| 2024-09-10 | 0.6337 | 0.6967 |
| 2024-09-09 | 0.6305 | 0.6935 |
| 2024-09-06 | 0.6342 | 0.6972 |
| 2024-09-05 | 0.6469 | 0.7099 |
| 2024-09-04 | 0.6458 | 0.7088 |
| 2024-09-03 | 0.6476 | 0.7106 |
| 2024-09-02 | 0.6410 | 0.7040 |
| 2024-08-30 | 0.6500 | 0.7130 |
| 2024-08-29 | 0.6430 | 0.7060 |
| 2024-08-28 | 0.6357 | 0.6987 |
| 2024-08-27 | 0.6325 | 0.6955 |
| 2024-08-26 | 0.6320 | 0.6950 |
| 2024-08-23 | 0.6305 | 0.6935 |
| 2024-08-22 | 0.6308 | 0.6938 |
| 2024-08-21 | 0.6356 | 0.6986 |
| 2024-08-20 | 0.6381 | 0.7011 |
| 2024-08-19 | 0.6502 | 0.7132 |
| 2024-08-16 | 0.6510 | 0.7140 |
| 2024-08-15 | 0.6545 | 0.7175 |
| 2024-08-14 | 0.6533 | 0.7163 |
| 2024-08-13 | 0.6637 | 0.7267 |
| 2024-08-12 | 0.6588 | 0.7218 |
| 2024-08-09 | 0.6602 | 0.7232 |
| 2024-08-08 | 0.6647 | 0.7277 |
