交银均衡成长一年混合C(010937)
2025-07-18
0.9296
0.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9296 | 0.9926 |
| 2025-07-17 | 0.9259 | 0.9889 |
| 2025-07-16 | 0.9086 | 0.9716 |
| 2025-07-15 | 0.9052 | 0.9682 |
| 2025-07-14 | 0.8964 | 0.9594 |
| 2025-07-11 | 0.8973 | 0.9603 |
| 2025-07-10 | 0.9002 | 0.9632 |
| 2025-07-09 | 0.9032 | 0.9662 |
| 2025-07-08 | 0.9045 | 0.9675 |
| 2025-07-07 | 0.8896 | 0.9526 |
| 2025-07-04 | 0.8934 | 0.9564 |
| 2025-07-03 | 0.8947 | 0.9577 |
| 2025-07-02 | 0.8869 | 0.9499 |
| 2025-07-01 | 0.8977 | 0.9607 |
| 2025-06-30 | 0.8965 | 0.9595 |
| 2025-06-27 | 0.8777 | 0.9407 |
| 2025-06-26 | 0.8742 | 0.9372 |
| 2025-06-25 | 0.8796 | 0.9426 |
| 2025-06-24 | 0.8674 | 0.9304 |
| 2025-06-23 | 0.8625 | 0.9255 |
| 2025-06-20 | 0.8565 | 0.9195 |
| 2025-06-19 | 0.8650 | 0.9280 |
| 2025-06-18 | 0.8708 | 0.9338 |
| 2025-06-17 | 0.8712 | 0.9342 |
| 2025-06-16 | 0.8702 | 0.9332 |
| 2025-06-13 | 0.8674 | 0.9304 |
| 2025-06-12 | 0.8639 | 0.9269 |
| 2025-06-11 | 0.8670 | 0.9300 |
| 2025-06-10 | 0.8640 | 0.9270 |
| 2025-06-09 | 0.8740 | 0.9370 |
| 2025-06-06 | 0.8583 | 0.9213 |
| 2025-06-05 | 0.8609 | 0.9239 |
| 2025-06-04 | 0.8580 | 0.9210 |
| 2025-06-03 | 0.8508 | 0.9138 |
| 2025-05-30 | 0.8437 | 0.9067 |
| 2025-05-29 | 0.8450 | 0.9080 |
| 2025-05-28 | 0.8357 | 0.8987 |
| 2025-05-27 | 0.8360 | 0.8990 |
| 2025-05-26 | 0.8384 | 0.9014 |
| 2025-05-23 | 0.8380 | 0.9010 |
| 2025-05-22 | 0.8431 | 0.9061 |
| 2025-05-21 | 0.8411 | 0.9041 |
| 2025-05-20 | 0.8325 | 0.8955 |
| 2025-05-19 | 0.8292 | 0.8922 |
| 2025-05-16 | 0.8278 | 0.8908 |
| 2025-05-15 | 0.8246 | 0.8876 |
| 2025-05-14 | 0.8325 | 0.8955 |
| 2025-05-13 | 0.8350 | 0.8980 |
| 2025-05-12 | 0.8452 | 0.9082 |
| 2025-05-09 | 0.8241 | 0.8871 |
| 2025-05-08 | 0.8355 | 0.8985 |
| 2025-05-07 | 0.8242 | 0.8872 |
| 2025-05-06 | 0.8154 | 0.8784 |
| 2025-04-30 | 0.8069 | 0.8699 |
| 2025-04-29 | 0.8047 | 0.8677 |
| 2025-04-28 | 0.8043 | 0.8673 |
| 2025-04-25 | 0.8067 | 0.8697 |
| 2025-04-24 | 0.8081 | 0.8711 |
| 2025-04-23 | 0.8097 | 0.8727 |
| 2025-04-22 | 0.8082 | 0.8712 |
| 2025-04-21 | 0.8043 | 0.8673 |
| 2025-04-18 | 0.7924 | 0.8554 |
| 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 |
