交银均衡成长一年混合C(010937)
2026-06-16
1.5341
1.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
