交银均衡成长一年混合C(010937)
2026-04-30
1.2769
0.5908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2769 | 1.3399 |
| 2026-04-29 | 1.2694 | 1.3324 |
| 2026-04-28 | 1.2638 | 1.3268 |
| 2026-04-27 | 1.2763 | 1.3393 |
| 2026-04-24 | 1.2609 | 1.3239 |
| 2026-04-23 | 1.2637 | 1.3267 |
| 2026-04-22 | 1.2811 | 1.3441 |
| 2026-04-21 | 1.2584 | 1.3214 |
| 2026-04-20 | 1.2529 | 1.3159 |
| 2026-04-17 | 1.2443 | 1.3073 |
| 2026-04-16 | 1.2309 | 1.2939 |
| 2026-04-15 | 1.2045 | 1.2675 |
| 2026-04-14 | 1.2079 | 1.2709 |
| 2026-04-13 | 1.1835 | 1.2465 |
| 2026-04-10 | 1.1925 | 1.2555 |
| 2026-04-09 | 1.1778 | 1.2408 |
| 2026-04-08 | 1.1708 | 1.2338 |
| 2026-04-07 | 1.1133 | 1.1763 |
| 2026-04-03 | 1.1150 | 1.1780 |
| 2026-04-02 | 1.1109 | 1.1739 |
| 2026-04-01 | 1.1262 | 1.1892 |
| 2026-03-31 | 1.0931 | 1.1561 |
| 2026-03-30 | 1.1193 | 1.1823 |
| 2026-03-27 | 1.1165 | 1.1795 |
| 2026-03-26 | 1.1140 | 1.1770 |
| 2026-03-25 | 1.1324 | 1.1954 |
| 2026-03-24 | 1.1084 | 1.1714 |
| 2026-03-23 | 1.0844 | 1.1474 |
| 2026-03-20 | 1.1175 | 1.1805 |
| 2026-03-19 | 1.1191 | 1.1821 |
| 2026-03-18 | 1.1468 | 1.2098 |
| 2026-03-17 | 1.1199 | 1.1829 |
| 2026-03-16 | 1.1491 | 1.2121 |
| 2026-03-13 | 1.1427 | 1.2057 |
| 2026-03-12 | 1.1615 | 1.2245 |
| 2026-03-11 | 1.1785 | 1.2415 |
| 2026-03-10 | 1.1940 | 1.2570 |
| 2026-03-09 | 1.1585 | 1.2215 |
| 2026-03-06 | 1.1805 | 1.2435 |
| 2026-03-05 | 1.1872 | 1.2502 |
| 2026-03-04 | 1.1714 | 1.2344 |
| 2026-03-03 | 1.1879 | 1.2509 |
| 2026-03-02 | 1.2420 | 1.3050 |
| 2026-02-27 | 1.2368 | 1.2998 |
| 2026-02-26 | 1.2312 | 1.2942 |
| 2026-02-25 | 1.2228 | 1.2858 |
| 2026-02-24 | 1.2205 | 1.2835 |
| 2026-02-13 | 1.2126 | 1.2756 |
| 2026-02-12 | 1.2306 | 1.2936 |
| 2026-02-11 | 1.1976 | 1.2606 |
| 2026-02-10 | 1.2075 | 1.2705 |
| 2026-02-09 | 1.1984 | 1.2614 |
| 2026-02-06 | 1.1572 | 1.2202 |
| 2026-02-05 | 1.1680 | 1.2310 |
| 2026-02-04 | 1.1895 | 1.2525 |
| 2026-02-03 | 1.2021 | 1.2651 |
| 2026-02-02 | 1.1752 | 1.2382 |
| 2026-01-30 | 1.2346 | 1.2976 |
| 2026-01-29 | 1.2419 | 1.3049 |
| 2026-01-28 | 1.2672 | 1.3302 |
| 2026-01-27 | 1.2498 | 1.3128 |
| 2026-01-26 | 1.2342 | 1.2972 |
| 2026-01-23 | 1.2364 | 1.2994 |
| 2026-01-22 | 1.2241 | 1.2871 |
| 2026-01-21 | 1.2209 | 1.2839 |
| 2026-01-20 | 1.1930 | 1.2560 |
| 2026-01-19 | 1.2046 | 1.2676 |
| 2026-01-16 | 1.2059 | 1.2689 |
| 2026-01-15 | 1.2009 | 1.2639 |
| 2026-01-14 | 1.1927 | 1.2557 |
| 2026-01-13 | 1.1839 | 1.2469 |
| 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 |
