交银均衡成长一年混合C(010937)
2026-01-12
1.1906
1.4485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1906 | 1.2536 |
| 2026-01-09 | 1.1736 | 1.2366 |
| 2026-01-08 | 1.1615 | 1.2245 |
| 2026-01-07 | 1.1711 | 1.2341 |
| 2026-01-06 | 1.1590 | 1.2220 |
| 2026-01-05 | 1.1499 | 1.2129 |
| 2025-12-31 | 1.1156 | 1.1786 |
| 2025-12-30 | 1.1254 | 1.1884 |
| 2025-12-29 | 1.1163 | 1.1793 |
| 2025-12-26 | 1.1262 | 1.1892 |
| 2025-12-25 | 1.1189 | 1.1819 |
| 2025-12-24 | 1.1090 | 1.1720 |
| 2025-12-23 | 1.1052 | 1.1682 |
| 2025-12-22 | 1.1020 | 1.1650 |
| 2025-12-19 | 1.0777 | 1.1407 |
| 2025-12-18 | 1.0693 | 1.1323 |
| 2025-12-17 | 1.0834 | 1.1464 |
| 2025-12-16 | 1.0548 | 1.1178 |
| 2025-12-15 | 1.0750 | 1.1380 |
| 2025-12-12 | 1.0968 | 1.1598 |
| 2025-12-11 | 1.0924 | 1.1554 |
| 2025-12-10 | 1.1048 | 1.1678 |
| 2025-12-09 | 1.1014 | 1.1644 |
| 2025-12-08 | 1.0956 | 1.1586 |
| 2025-12-05 | 1.0817 | 1.1447 |
| 2025-12-04 | 1.0733 | 1.1363 |
| 2025-12-03 | 1.0590 | 1.1220 |
| 2025-12-02 | 1.0728 | 1.1358 |
| 2025-12-01 | 1.0788 | 1.1418 |
| 2025-11-28 | 1.0656 | 1.1286 |
| 2025-11-27 | 1.0598 | 1.1228 |
| 2025-11-26 | 1.0644 | 1.1274 |
| 2025-11-25 | 1.0425 | 1.1055 |
| 2025-11-24 | 1.0301 | 1.0931 |
| 2025-11-21 | 1.0241 | 1.0871 |
| 2025-11-20 | 1.0648 | 1.1278 |
| 2025-11-19 | 1.0676 | 1.1306 |
| 2025-11-18 | 1.0631 | 1.1261 |
| 2025-11-17 | 1.0796 | 1.1426 |
| 2025-11-14 | 1.0810 | 1.1440 |
| 2025-11-13 | 1.1058 | 1.1688 |
| 2025-11-12 | 1.0801 | 1.1431 |
| 2025-11-11 | 1.0759 | 1.1389 |
| 2025-11-10 | 1.0901 | 1.1531 |
| 2025-11-07 | 1.0931 | 1.1561 |
| 2025-11-06 | 1.1151 | 1.1781 |
| 2025-11-05 | 1.0882 | 1.1512 |
| 2025-11-04 | 1.0833 | 1.1463 |
| 2025-11-03 | 1.1079 | 1.1709 |
| 2025-10-31 | 1.1101 | 1.1731 |
| 2025-10-30 | 1.1293 | 1.1923 |
| 2025-10-29 | 1.1449 | 1.2079 |
| 2025-10-28 | 1.1310 | 1.1940 |
| 2025-10-27 | 1.1370 | 1.2000 |
| 2025-10-24 | 1.1087 | 1.1717 |
| 2025-10-23 | 1.0726 | 1.1356 |
| 2025-10-22 | 1.0826 | 1.1456 |
| 2025-10-21 | 1.0941 | 1.1571 |
| 2025-10-20 | 1.0671 | 1.1301 |
| 2025-10-17 | 1.0551 | 1.1181 |
| 2025-10-16 | 1.0838 | 1.1468 |
| 2025-10-15 | 1.0809 | 1.1439 |
| 2025-10-14 | 1.0520 | 1.1150 |
| 2025-10-13 | 1.1029 | 1.1659 |
| 2025-10-10 | 1.1180 | 1.1810 |
| 2025-10-09 | 1.1562 | 1.2192 |
| 2025-09-30 | 1.1525 | 1.2155 |
| 2025-09-29 | 1.1367 | 1.1997 |
| 2025-09-26 | 1.1158 | 1.1788 |
| 2025-09-25 | 1.1418 | 1.2048 |
| 2025-09-24 | 1.1335 | 1.1965 |
| 2025-09-23 | 1.1264 | 1.1894 |
| 2025-09-22 | 1.1260 | 1.1890 |
| 2025-09-19 | 1.1115 | 1.1745 |
| 2025-09-18 | 1.1101 | 1.1731 |
| 2025-09-17 | 1.1092 | 1.1722 |
| 2025-09-16 | 1.1088 | 1.1718 |
| 2025-09-15 | 1.1054 | 1.1684 |
| 2025-09-12 | 1.1089 | 1.1719 |
| 2025-09-11 | 1.1172 | 1.1802 |
| 2025-09-10 | 1.0879 | 1.1509 |
| 2025-09-09 | 1.0809 | 1.1439 |
| 2025-09-08 | 1.0901 | 1.1531 |
| 2025-09-05 | 1.0871 | 1.1501 |
| 2025-09-04 | 1.0574 | 1.1204 |
| 2025-09-03 | 1.0834 | 1.1464 |
| 2025-09-02 | 1.0796 | 1.1426 |
| 2025-09-01 | 1.1026 | 1.1656 |
| 2025-08-29 | 1.0901 | 1.1531 |
| 2025-08-28 | 1.0805 | 1.1435 |
| 2025-08-27 | 1.0517 | 1.1147 |
| 2025-08-26 | 1.0503 | 1.1133 |
| 2025-08-25 | 1.0572 | 1.1202 |
| 2025-08-22 | 1.0289 | 1.0919 |
| 2025-08-21 | 1.0039 | 1.0669 |
| 2025-08-20 | 1.0099 | 1.0729 |
| 2025-08-19 | 1.0104 | 1.0734 |
| 2025-08-18 | 1.0121 | 1.0751 |
| 2025-08-15 | 0.9949 | 1.0579 |
| 2025-08-14 | 0.9780 | 1.0410 |
| 2025-08-13 | 0.9915 | 1.0545 |
| 2025-08-12 | 0.9643 | 1.0273 |
| 2025-08-11 | 0.9647 | 1.0277 |
| 2025-08-08 | 0.9609 | 1.0239 |
| 2025-08-07 | 0.9630 | 1.0260 |
| 2025-08-06 | 0.9723 | 1.0353 |
| 2025-08-05 | 0.9595 | 1.0225 |
| 2025-08-04 | 0.9596 | 1.0226 |
| 2025-08-01 | 0.9452 | 1.0082 |
| 2025-07-31 | 0.9480 | 1.0110 |
| 2025-07-30 | 0.9569 | 1.0199 |
| 2025-07-29 | 0.9673 | 1.0303 |
| 2025-07-28 | 0.9598 | 1.0228 |
| 2025-07-25 | 0.9491 | 1.0121 |
| 2025-07-24 | 0.9524 | 1.0154 |
| 2025-07-23 | 0.9415 | 1.0045 |
| 2025-07-22 | 0.9458 | 1.0088 |
| 2025-07-21 | 0.9406 | 1.0036 |
| 2025-07-18 | 0.9296 | 0.9926 |
