交银均衡成长一年混合C(010937)
2025-04-17
0.7979
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7979 | 0.8609 |
| 2025-04-16 | 0.7990 | 0.8620 |
| 2025-04-15 | 0.8045 | 0.8675 |
| 2025-04-14 | 0.8136 | 0.8766 |
| 2025-04-11 | 0.8123 | 0.8753 |
| 2025-04-10 | 0.8017 | 0.8647 |
| 2025-04-09 | 0.7921 | 0.8551 |
| 2025-04-08 | 0.7728 | 0.8358 |
| 2025-04-07 | 0.7628 | 0.8258 |
| 2025-04-03 | 0.8336 | 0.8966 |
| 2025-04-02 | 0.8430 | 0.9060 |
| 2025-04-01 | 0.8405 | 0.9035 |
| 2025-03-31 | 0.8293 | 0.8923 |
| 2025-03-28 | 0.8444 | 0.9074 |
| 2025-03-27 | 0.8452 | 0.9082 |
| 2025-03-26 | 0.8471 | 0.9101 |
| 2025-03-25 | 0.8402 | 0.9032 |
| 2025-03-24 | 0.8440 | 0.9070 |
| 2025-03-21 | 0.8463 | 0.9093 |
| 2025-03-20 | 0.8591 | 0.9221 |
| 2025-03-19 | 0.8631 | 0.9261 |
| 2025-03-18 | 0.8681 | 0.9311 |
| 2025-03-17 | 0.8653 | 0.9283 |
| 2025-03-14 | 0.8678 | 0.9308 |
| 2025-03-13 | 0.8627 | 0.9257 |
| 2025-03-12 | 0.8658 | 0.9288 |
| 2025-03-11 | 0.8713 | 0.9343 |
| 2025-03-10 | 0.8600 | 0.9230 |
| 2025-03-07 | 0.8562 | 0.9192 |
| 2025-03-06 | 0.8422 | 0.9052 |
| 2025-03-05 | 0.8322 | 0.8952 |
| 2025-03-04 | 0.8313 | 0.8943 |
| 2025-03-03 | 0.8129 | 0.8759 |
| 2025-02-28 | 0.8056 | 0.8686 |
| 2025-02-27 | 0.8249 | 0.8879 |
| 2025-02-26 | 0.8285 | 0.8915 |
| 2025-02-25 | 0.8203 | 0.8833 |
| 2025-02-24 | 0.8223 | 0.8853 |
| 2025-02-21 | 0.8215 | 0.8845 |
| 2025-02-20 | 0.8115 | 0.8745 |
| 2025-02-19 | 0.7982 | 0.8612 |
| 2025-02-18 | 0.7855 | 0.8485 |
| 2025-02-17 | 0.8019 | 0.8649 |
| 2025-02-14 | 0.7964 | 0.8594 |
| 2025-02-13 | 0.7968 | 0.8598 |
| 2025-02-12 | 0.8078 | 0.8708 |
| 2025-02-11 | 0.7994 | 0.8624 |
| 2025-02-10 | 0.8054 | 0.8684 |
| 2025-02-07 | 0.8056 | 0.8686 |
| 2025-02-06 | 0.7984 | 0.8614 |
| 2025-02-05 | 0.7794 | 0.8424 |
| 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 |
