交银均衡成长一年混合C(010937)
2024-04-24
0.7332
1.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7332 | 0.7962 |
| 2024-04-23 | 0.7212 | 0.7842 |
| 2024-04-22 | 0.7226 | 0.7856 |
| 2024-04-19 | 0.7214 | 0.7844 |
| 2024-04-18 | 0.7278 | 0.7908 |
| 2024-04-17 | 0.7294 | 0.7924 |
| 2024-04-16 | 0.7137 | 0.7767 |
| 2024-04-15 | 0.7288 | 0.7918 |
| 2024-04-12 | 0.7233 | 0.7863 |
| 2024-04-11 | 0.7260 | 0.7890 |
| 2024-04-10 | 0.7233 | 0.7863 |
| 2024-04-09 | 0.7361 | 0.7991 |
| 2024-04-08 | 0.7312 | 0.7942 |
| 2024-04-03 | 0.7441 | 0.8071 |
| 2024-04-02 | 0.7523 | 0.8153 |
| 2024-04-01 | 0.7603 | 0.8233 |
| 2024-03-29 | 0.7466 | 0.8096 |
| 2024-03-28 | 0.7448 | 0.8078 |
| 2024-03-27 | 0.7276 | 0.7906 |
| 2024-03-26 | 0.7436 | 0.8066 |
| 2024-03-25 | 0.7450 | 0.8080 |
| 2024-03-22 | 0.7577 | 0.8207 |
| 2024-03-21 | 0.7652 | 0.8282 |
| 2024-03-20 | 0.7691 | 0.8321 |
| 2024-03-19 | 0.7718 | 0.8348 |
| 2024-03-18 | 0.7794 | 0.8424 |
| 2024-03-15 | 0.7702 | 0.8332 |
| 2024-03-14 | 0.7657 | 0.8287 |
| 2024-03-13 | 0.7733 | 0.8363 |
| 2024-03-12 | 0.7727 | 0.8357 |
| 2024-03-11 | 0.7668 | 0.8298 |
| 2024-03-08 | 0.7592 | 0.8222 |
| 2024-03-07 | 0.7394 | 0.8024 |
| 2024-03-06 | 0.7533 | 0.8163 |
| 2024-03-05 | 0.7491 | 0.8121 |
| 2024-03-04 | 0.7543 | 0.8173 |
| 2024-03-01 | 0.7527 | 0.8157 |
| 2024-02-29 | 0.7392 | 0.8022 |
| 2024-02-28 | 0.7102 | 0.7732 |
| 2024-02-27 | 0.7340 | 0.7970 |
| 2024-02-26 | 0.7130 | 0.7760 |
| 2024-02-23 | 0.7096 | 0.7726 |
| 2024-02-22 | 0.7067 | 0.7697 |
| 2024-02-21 | 0.7000 | 0.7630 |
| 2024-02-20 | 0.6954 | 0.7584 |
| 2024-02-19 | 0.6912 | 0.7542 |
| 2024-02-08 | 0.6900 | 0.7530 |
| 2024-02-07 | 0.6741 | 0.7371 |
| 2024-02-06 | 0.6622 | 0.7252 |
| 2024-02-05 | 0.6282 | 0.6912 |
| 2024-02-02 | 0.6367 | 0.6997 |
| 2024-02-01 | 0.6522 | 0.7152 |
| 2024-01-31 | 0.6472 | 0.7102 |
| 2024-01-30 | 0.6605 | 0.7235 |
| 2024-01-29 | 0.6729 | 0.7359 |
| 2024-01-26 | 0.6864 | 0.7494 |
| 2024-01-25 | 0.6929 | 0.7559 |
| 2024-01-24 | 0.6784 | 0.7414 |
| 2024-01-23 | 0.6754 | 0.7384 |
| 2024-01-22 | 0.6699 | 0.7329 |
| 2024-01-19 | 0.6925 | 0.7555 |
| 2024-01-18 | 0.7009 | 0.7639 |
| 2024-01-17 | 0.6926 | 0.7556 |
| 2024-01-16 | 0.7113 | 0.7743 |
| 2024-01-15 | 0.7118 | 0.7748 |
| 2024-01-12 | 0.7147 | 0.7777 |
| 2024-01-11 | 0.7219 | 0.7849 |
| 2024-01-10 | 0.7127 | 0.7757 |
| 2024-01-09 | 0.7122 | 0.7752 |
| 2024-01-08 | 0.7081 | 0.7711 |
| 2024-01-05 | 0.7232 | 0.7862 |
| 2024-01-04 | 0.7331 | 0.7961 |
| 2024-01-03 | 0.7425 | 0.8055 |
| 2024-01-02 | 0.7547 | 0.8177 |
| 2023-12-31 | 0.7659 | 0.8289 |
| 2023-12-29 | 0.7660 | 0.8290 |
| 2023-12-28 | 0.7621 | 0.8251 |
| 2023-12-27 | 0.7457 | 0.8087 |
| 2023-12-26 | 0.7458 | 0.8088 |
| 2023-12-25 | 0.7554 | 0.8184 |
| 2023-12-22 | 0.7485 | 0.8115 |
| 2023-12-21 | 0.7471 | 0.8101 |
| 2023-12-20 | 0.7425 | 0.8055 |
| 2023-12-19 | 0.7563 | 0.8193 |
| 2023-12-18 | 0.7552 | 0.8182 |
| 2023-12-15 | 0.7638 | 0.8268 |
| 2023-12-14 | 0.7667 | 0.8297 |
| 2023-12-13 | 0.7702 | 0.8332 |
| 2023-12-12 | 0.7761 | 0.8391 |
| 2023-12-11 | 0.7738 | 0.8368 |
| 2023-12-08 | 0.7639 | 0.8269 |
| 2023-12-07 | 0.7662 | 0.8292 |
| 2023-12-06 | 0.7701 | 0.8331 |
| 2023-12-05 | 0.7697 | 0.8327 |
| 2023-12-04 | 0.7842 | 0.8472 |
| 2023-12-01 | 0.7859 | 0.8489 |
| 2023-11-30 | 0.7890 | 0.8520 |
| 2023-11-29 | 0.7931 | 0.8561 |
| 2023-11-28 | 0.7971 | 0.8601 |
| 2023-11-27 | 0.7971 | 0.8601 |
| 2023-11-24 | 0.7990 | 0.8620 |
| 2023-11-23 | 0.8103 | 0.8733 |
| 2023-11-22 | 0.8031 | 0.8661 |
| 2023-11-21 | 0.8156 | 0.8786 |
| 2023-11-20 | 0.8168 | 0.8798 |
| 2023-11-17 | 0.8123 | 0.8753 |
| 2023-11-16 | 0.8057 | 0.8687 |
| 2023-11-15 | 0.8092 | 0.8722 |
| 2023-11-14 | 0.8001 | 0.8631 |
| 2023-11-13 | 0.7974 | 0.8604 |
| 2023-11-10 | 0.7907 | 0.8537 |
| 2023-11-09 | 0.7926 | 0.8556 |
| 2023-11-08 | 0.7893 | 0.8523 |
| 2023-11-07 | 0.7886 | 0.8516 |
| 2023-11-06 | 0.7911 | 0.8541 |
| 2023-11-03 | 0.7742 | 0.8372 |
| 2023-11-02 | 0.7641 | 0.8271 |
| 2023-11-01 | 0.7746 | 0.8376 |
| 2023-10-31 | 0.7787 | 0.8417 |
| 2023-10-30 | 0.7812 | 0.8442 |
