交银均衡成长一年混合C(010937)
2026-09-24
1.3790
-2.8120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3790 | 1.4420 |
| 2026-09-23 | 1.4189 | 1.4819 |
| 2026-09-22 | 1.4224 | 1.4854 |
| 2026-09-21 | 1.4313 | 1.4943 |
| 2026-09-18 | 1.4035 | 1.4665 |
| 2026-09-17 | 1.3727 | 1.4357 |
| 2026-09-16 | 1.3607 | 1.4237 |
| 2026-09-15 | 1.3257 | 1.3887 |
| 2026-09-14 | 1.3287 | 1.3917 |
| 2026-09-11 | 1.3339 | 1.3969 |
| 2026-09-10 | 1.3410 | 1.4040 |
| 2026-09-09 | 1.3500 | 1.4130 |
| 2026-09-08 | 1.3535 | 1.4165 |
| 2026-09-07 | 1.3522 | 1.4152 |
| 2026-09-04 | 1.3155 | 1.3785 |
| 2026-09-03 | 1.3335 | 1.3965 |
| 2026-09-02 | 1.3343 | 1.3973 |
| 2026-09-01 | 1.3528 | 1.4158 |
| 2026-08-31 | 1.3706 | 1.4336 |
| 2026-08-28 | 1.3558 | 1.4188 |
| 2026-08-27 | 1.3712 | 1.4342 |
| 2026-08-26 | 1.3419 | 1.4049 |
| 2026-08-25 | 1.3434 | 1.4064 |
| 2026-08-24 | 1.3482 | 1.4112 |
| 2026-08-21 | 1.4053 | 1.4683 |
| 2026-08-20 | 1.3865 | 1.4495 |
| 2026-08-19 | 1.3791 | 1.4421 |
| 2026-08-18 | 1.4798 | 1.5428 |
| 2026-08-17 | 1.4840 | 1.5470 |
| 2026-08-14 | 1.4204 | 1.4834 |
| 2026-08-13 | 1.4102 | 1.4732 |
| 2026-08-12 | 1.4080 | 1.4710 |
| 2026-08-11 | 1.3934 | 1.4564 |
| 2026-08-10 | 1.3986 | 1.4616 |
| 2026-08-07 | 1.4066 | 1.4696 |
| 2026-08-06 | 1.3601 | 1.4231 |
| 2026-08-05 | 1.3533 | 1.4163 |
| 2026-08-04 | 1.3135 | 1.3765 |
| 2026-08-03 | 1.2314 | 1.2944 |
| 2026-07-31 | 1.2766 | 1.3396 |
| 2026-07-30 | 1.2303 | 1.2933 |
| 2026-07-29 | 1.3101 | 1.3731 |
| 2026-07-28 | 1.3118 | 1.3748 |
| 2026-07-27 | 1.4184 | 1.4814 |
| 2026-07-24 | 1.3787 | 1.4417 |
| 2026-07-23 | 1.3903 | 1.4533 |
| 2026-07-22 | 1.4142 | 1.4772 |
| 2026-07-21 | 1.4502 | 1.5132 |
| 2026-07-20 | 1.3091 | 1.3721 |
| 2026-07-17 | 1.3315 | 1.3945 |
| 2026-07-16 | 1.4343 | 1.4973 |
| 2026-07-15 | 1.4960 | 1.5590 |
| 2026-07-14 | 1.5427 | 1.6057 |
| 2026-07-13 | 1.4944 | 1.5574 |
| 2026-07-10 | 1.5665 | 1.6295 |
| 2026-07-09 | 1.6656 | 1.7286 |
| 2026-07-08 | 1.5654 | 1.6284 |
| 2026-07-07 | 1.5762 | 1.6392 |
| 2026-07-06 | 1.5914 | 1.6544 |
| 2026-07-03 | 1.6163 | 1.6793 |
| 2026-07-02 | 1.6049 | 1.6679 |
| 2026-07-01 | 1.7304 | 1.7934 |
| 2026-06-30 | 1.7723 | 1.8353 |
| 2026-06-29 | 1.7139 | 1.7769 |
| 2026-06-26 | 1.6948 | 1.7578 |
| 2026-06-25 | 1.7400 | 1.8030 |
| 2026-06-24 | 1.6730 | 1.7360 |
| 2026-06-23 | 1.6147 | 1.6777 |
| 2026-06-22 | 1.6823 | 1.7453 |
| 2026-06-18 | 1.6556 | 1.7186 |
| 2026-06-17 | 1.6065 | 1.6695 |
| 2026-06-16 | 1.5341 | 1.5971 |
| 2026-06-15 | 1.5126 | 1.5756 |
| 2026-06-12 | 1.4268 | 1.4898 |
| 2026-06-11 | 1.4310 | 1.4940 |
| 2026-06-10 | 1.4276 | 1.4906 |
| 2026-06-09 | 1.4595 | 1.5225 |
| 2026-06-08 | 1.3870 | 1.4500 |
| 2026-06-05 | 1.4296 | 1.4926 |
| 2026-06-04 | 1.5000 | 1.5630 |
| 2026-06-03 | 1.4760 | 1.5390 |
| 2026-06-02 | 1.4488 | 1.5118 |
| 2026-06-01 | 1.4024 | 1.4654 |
| 2026-05-29 | 1.4623 | 1.5253 |
| 2026-05-28 | 1.5001 | 1.5631 |
| 2026-05-27 | 1.4675 | 1.5305 |
| 2026-05-26 | 1.4884 | 1.5514 |
| 2026-05-25 | 1.4846 | 1.5476 |
| 2026-05-22 | 1.4235 | 1.4865 |
| 2026-05-21 | 1.3694 | 1.4324 |
| 2026-05-20 | 1.4214 | 1.4844 |
| 2026-05-19 | 1.3875 | 1.4505 |
| 2026-05-18 | 1.3826 | 1.4456 |
| 2026-05-15 | 1.3721 | 1.4351 |
| 2026-05-14 | 1.3950 | 1.4580 |
| 2026-05-13 | 1.4244 | 1.4874 |
| 2026-05-12 | 1.3950 | 1.4580 |
| 2026-05-11 | 1.3733 | 1.4363 |
| 2026-05-08 | 1.3289 | 1.3919 |
| 2026-05-07 | 1.3397 | 1.4027 |
| 2026-05-06 | 1.3110 | 1.3740 |
| 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 |
