交銀均衡成長一年混合A基金凈值查詢(010936)
今天最新凈值
0.8709
0.0089 1.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8734
0.0025 0.2880%
- 累計(jì)凈值：0.9339
- 成立日期：2021-02-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：33.4050億
- 最近資產(chǎn)：24.67億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：劉鵬
今年以來,交銀均衡成長一年混合A(010936)基金累計(jì)收益率5.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010936 |
交銀均衡成長一年混合A |
0.8730 |
0.9360 |
0.8709 |
0.9339 |
0.0021 |
0.24% |
| 2025-05-21 |
010936 |
交銀均衡成長一年混合A |
0.8709 |
0.9339 |
0.8620 |
0.9250 |
0.0089 |
1.03% |
| 2025-05-20 |
010936 |
交銀均衡成長一年混合A |
0.8620 |
0.9250 |
0.8586 |
0.9216 |
0.0034 |
0.40% |
| 2025-05-19 |
010936 |
交銀均衡成長一年混合A |
0.8586 |
0.9216 |
0.8571 |
0.9201 |
0.0015 |
0.18% |
| 2025-05-16 |
010936 |
交銀均衡成長一年混合A |
0.8571 |
0.9201 |
0.8537 |
0.9167 |
0.0034 |
0.40% |
| 2025-05-15 |
010936 |
交銀均衡成長一年混合A |
0.8537 |
0.9167 |
0.8619 |
0.9249 |
-0.0082 |
-0.95% |
| 2025-05-14 |
010936 |
交銀均衡成長一年混合A |
0.8619 |
0.9249 |
0.8644 |
0.9274 |
-0.0025 |
-0.29% |
| 2025-05-13 |
010936 |
交銀均衡成長一年混合A |
0.8644 |
0.9274 |
0.8750 |
0.9380 |
-0.0106 |
-1.21% |
| 2025-05-12 |
010936 |
交銀均衡成長一年混合A |
0.8750 |
0.9380 |
0.8530 |
0.9160 |
0.0220 |
2.58% |
| 2025-05-09 |
010936 |
交銀均衡成長一年混合A |
0.8530 |
0.9160 |
0.8649 |
0.9279 |
-0.0119 |
-1.38% |
|
|
| 2025-05-08 |
010936 |
交銀均衡成長一年混合A |
0.8649 |
0.9279 |
0.8532 |
0.9162 |
0.0117 |
1.37% |
| 2025-05-07 |
010936 |
交銀均衡成長一年混合A |
0.8532 |
0.9162 |
0.8440 |
0.9070 |
0.0092 |
1.09% |
| 2025-05-06 |
010936 |
交銀均衡成長一年混合A |
0.8440 |
0.9070 |
0.8351 |
0.8981 |
0.0089 |
1.07% |
| 2025-04-30 |
010936 |
交銀均衡成長一年混合A |
0.8351 |
0.8981 |
0.8328 |
0.8958 |
0.0023 |
0.28% |
| 2025-04-29 |
010936 |
交銀均衡成長一年混合A |
0.8328 |
0.8958 |
0.8324 |
0.8954 |
0.0004 |
0.05% |
| 2025-04-28 |
010936 |
交銀均衡成長一年混合A |
0.8324 |
0.8954 |
0.8348 |
0.8978 |
-0.0024 |
-0.29% |
| 2025-04-25 |
010936 |
交銀均衡成長一年混合A |
0.8348 |
0.8978 |
0.8363 |
0.8993 |
-0.0015 |
-0.18% |
| 2025-04-24 |
010936 |
交銀均衡成長一年混合A |
0.8363 |
0.8993 |
0.8378 |
0.9008 |
-0.0015 |
-0.18% |
| 2025-04-23 |
010936 |
交銀均衡成長一年混合A |
0.8378 |
0.9008 |
0.8363 |
0.8993 |
0.0015 |
0.18% |
| 2025-04-22 |
010936 |
交銀均衡成長一年混合A |
0.8363 |
0.8993 |
0.8323 |
0.8953 |
0.0040 |
0.48% |
| 2025-04-21 |
010936 |
交銀均衡成長一年混合A |
0.8323 |
0.8953 |
0.8199 |
0.8829 |
0.0124 |
1.51% |
| 2025-04-18 |
010936 |
交銀均衡成長一年混合A |
0.8199 |
0.8829 |
0.8255 |
0.8885 |
-0.0056 |
-0.68% |
| 2025-04-17 |
010936 |
交銀均衡成長一年混合A |
0.8255 |
0.8885 |
0.8267 |
0.8897 |
-0.0012 |
-0.15% |
| 2025-04-16 |
010936 |
交銀均衡成長一年混合A |
0.8267 |
0.8897 |
0.8324 |
0.8954 |
-0.0057 |
-0.68% |
| 2025-04-15 |
010936 |
交銀均衡成長一年混合A |
0.8324 |
0.8954 |
0.8418 |
0.9048 |
-0.0094 |
-1.12% |
|
|
| 2025-04-14 |
010936 |
交銀均衡成長一年混合A |
0.8418 |
0.9048 |
0.8404 |
0.9034 |
0.0014 |
0.17% |
| 2025-04-11 |
010936 |
交銀均衡成長一年混合A |
0.8404 |
0.9034 |
0.8294 |
0.8924 |
0.0110 |
1.33% |
| 2025-04-10 |
010936 |
交銀均衡成長一年混合A |
0.8294 |
0.8924 |
0.8194 |
0.8824 |
0.0100 |
1.22% |
| 2025-04-09 |
010936 |
交銀均衡成長一年混合A |
0.8194 |
0.8824 |
0.7994 |
0.8624 |
0.0200 |
2.50% |
| 2025-04-08 |
010936 |
交銀均衡成長一年混合A |
0.7994 |
0.8624 |
0.7890 |
0.8520 |
0.0104 |
1.32% |
| 2025-04-07 |
010936 |
交銀均衡成長一年混合A |
0.7890 |
0.8520 |
0.8623 |
0.9253 |
-0.0733 |
-8.50% |
| 2025-04-03 |
010936 |
交銀均衡成長一年混合A |
0.8623 |
0.9253 |
0.8719 |
0.9349 |
-0.0096 |
-1.10% |
| 2025-04-02 |
010936 |
交銀均衡成長一年混合A |
0.8719 |
0.9349 |
0.8694 |
0.9324 |
0.0025 |
0.29% |
| 2025-04-01 |
010936 |
交銀均衡成長一年混合A |
0.8694 |
0.9324 |
0.8577 |
0.9207 |
0.0117 |
1.36% |
| 2025-03-31 |
010936 |
交銀均衡成長一年混合A |
0.8577 |
0.9207 |
0.8733 |
0.9363 |
-0.0156 |
-1.79% |
| 2025-03-28 |
010936 |
交銀均衡成長一年混合A |
0.8733 |
0.9363 |
0.8740 |
0.9370 |
-0.0007 |
-0.08% |
| 2025-03-27 |
010936 |
交銀均衡成長一年混合A |
0.8740 |
0.9370 |
0.8760 |
0.9390 |
-0.0020 |
-0.23% |
| 2025-03-26 |
010936 |
交銀均衡成長一年混合A |
0.8760 |
0.9390 |
0.8689 |
0.9319 |
0.0071 |
0.82% |
| 2025-03-25 |
010936 |
交銀均衡成長一年混合A |
0.8689 |
0.9319 |
0.8728 |
0.9358 |
-0.0039 |
-0.45% |
| 2025-03-24 |
010936 |
交銀均衡成長一年混合A |
0.8728 |
0.9358 |
0.8751 |
0.9381 |
-0.0023 |
-0.26% |
| 2025-03-21 |
010936 |
交銀均衡成長一年混合A |
0.8751 |
0.9381 |
0.8883 |
0.9513 |
-0.0132 |
-1.49% |
| 2025-03-20 |
010936 |
交銀均衡成長一年混合A |
0.8883 |
0.9513 |
0.8925 |
0.9555 |
-0.0042 |
-0.47% |
| 2025-03-19 |
010936 |
交銀均衡成長一年混合A |
0.8925 |
0.9555 |
0.8976 |
0.9606 |
-0.0051 |
-0.57% |
| 2025-03-18 |
010936 |
交銀均衡成長一年混合A |
0.8976 |
0.9606 |
0.8947 |
0.9577 |
0.0029 |
0.32% |
| 2025-03-17 |
010936 |
交銀均衡成長一年混合A |
0.8947 |
0.9577 |
0.8972 |
0.9602 |
-0.0025 |
-0.28% |
| 2025-03-14 |
010936 |
交銀均衡成長一年混合A |
0.8972 |
0.9602 |
0.8919 |
0.9549 |
0.0053 |
0.59% |
| 2025-03-13 |
010936 |
交銀均衡成長一年混合A |
0.8919 |
0.9549 |
0.8951 |
0.9581 |
-0.0032 |
-0.36% |
| 2025-03-12 |
010936 |
交銀均衡成長一年混合A |
0.8951 |
0.9581 |
0.9008 |
0.9638 |
-0.0057 |
-0.63% |
| 2025-03-11 |
010936 |
交銀均衡成長一年混合A |
0.9008 |
0.9638 |
0.8890 |
0.9520 |
0.0118 |
1.33% |
| 2025-03-10 |
010936 |
交銀均衡成長一年混合A |
0.8890 |
0.9520 |
0.8851 |
0.9481 |
0.0039 |
0.44% |
| 2025-03-07 |
010936 |
交銀均衡成長一年混合A |
0.8851 |
0.9481 |
0.8706 |
0.9336 |
0.0145 |
1.67% |
| 2025-03-06 |
010936 |
交銀均衡成長一年混合A |
0.8706 |
0.9336 |
0.8602 |
0.9232 |
0.0104 |
1.21% |
| 2025-03-05 |
010936 |
交銀均衡成長一年混合A |
0.8602 |
0.9232 |
0.8592 |
0.9222 |
0.0010 |
0.12% |
| 2025-03-04 |
010936 |
交銀均衡成長一年混合A |
0.8592 |
0.9222 |
0.8402 |
0.9032 |
0.0190 |
2.26% |
| 2025-03-03 |
010936 |
交銀均衡成長一年混合A |
0.8402 |
0.9032 |
0.8326 |
0.8956 |
0.0076 |
0.91% |
| 2025-02-28 |
010936 |
交銀均衡成長一年混合A |
0.8326 |
0.8956 |
0.8525 |
0.9155 |
-0.0199 |
-2.33% |
| 2025-02-27 |
010936 |
交銀均衡成長一年混合A |
0.8525 |
0.9155 |
0.8563 |
0.9193 |
-0.0038 |
-0.44% |
| 2025-02-26 |
010936 |
交銀均衡成長一年混合A |
0.8563 |
0.9193 |
0.8478 |
0.9108 |
0.0085 |
1.00% |
| 2025-02-25 |
010936 |
交銀均衡成長一年混合A |
0.8478 |
0.9108 |
0.8498 |
0.9128 |
-0.0020 |
-0.24% |
| 2025-02-24 |
010936 |
交銀均衡成長一年混合A |
0.8498 |
0.9128 |
0.8490 |
0.9120 |
0.0008 |
0.09% |
| 2025-02-21 |
010936 |
交銀均衡成長一年混合A |
0.8490 |
0.9120 |
0.8386 |
0.9016 |
0.0104 |
1.24% |
| 2025-02-20 |
010936 |
交銀均衡成長一年混合A |
0.8386 |
0.9016 |
0.8248 |
0.8878 |
0.0138 |
1.67% |
| 2025-02-19 |
010936 |
交銀均衡成長一年混合A |
0.8248 |
0.8878 |
0.8116 |
0.8746 |
0.0132 |
1.63% |
| 2025-02-18 |
010936 |
交銀均衡成長一年混合A |
0.8116 |
0.8746 |
0.8286 |
0.8916 |
-0.0170 |
-2.05% |
| 2025-02-17 |
010936 |
交銀均衡成長一年混合A |
0.8286 |
0.8916 |
0.8229 |
0.8859 |
0.0057 |
0.69% |
| 2025-02-14 |
010936 |
交銀均衡成長一年混合A |
0.8229 |
0.8859 |
0.8233 |
0.8863 |
-0.0004 |
-0.05% |
| 2025-02-13 |
010936 |
交銀均衡成長一年混合A |
0.8233 |
0.8863 |
0.8346 |
0.8976 |
-0.0113 |
-1.35% |
| 2025-02-12 |
010936 |
交銀均衡成長一年混合A |
0.8346 |
0.8976 |
0.8260 |
0.8890 |
0.0086 |
1.04% |
| 2025-02-11 |
010936 |
交銀均衡成長一年混合A |
0.8260 |
0.8890 |
0.8321 |
0.8951 |
-0.0061 |
-0.73% |
| 2025-02-10 |
010936 |
交銀均衡成長一年混合A |
0.8321 |
0.8951 |
0.8323 |
0.8953 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010936 |
交銀均衡成長一年混合A |
0.8323 |
0.8953 |
0.8249 |
0.8879 |
0.0074 |
0.90% |
| 2025-02-06 |
010936 |
交銀均衡成長一年混合A |
0.8249 |
0.8879 |
0.8052 |
0.8682 |
0.0197 |
2.45% |
| 2025-02-05 |
010936 |
交銀均衡成長一年混合A |
0.8052 |
0.8682 |
0.8019 |
0.8649 |
0.0033 |
0.41% |
| 2025-01-27 |
010936 |
交銀均衡成長一年混合A |
0.8019 |
0.8649 |
0.8132 |
0.8762 |
-0.0113 |
-1.39% |
| 2025-01-22 |
010936 |
交銀均衡成長一年混合A |
0.8152 |
0.8782 |
0.8219 |
0.8849 |
-0.0067 |
-0.82% |
| 2025-01-14 |
010936 |
交銀均衡成長一年混合A |
0.8080 |
0.8710 |
0.7831 |
0.8461 |
0.0249 |
3.18% |
| 2025-01-13 |
010936 |
交銀均衡成長一年混合A |
0.7831 |
0.8461 |
0.7843 |
0.8473 |
-0.0012 |
-0.15% |
| 2025-01-10 |
010936 |
交銀均衡成長一年混合A |
0.7843 |
0.8473 |
0.7920 |
0.8550 |
-0.0077 |
-0.97% |
| 2025-01-09 |
010936 |
交銀均衡成長一年混合A |
0.7920 |
0.8550 |
0.7805 |
0.8435 |
0.0115 |
1.47% |
| 2025-01-08 |
010936 |
交銀均衡成長一年混合A |
0.7805 |
0.8435 |
0.7839 |
0.8469 |
-0.0034 |
-0.43% |
| 2025-01-07 |
010936 |
交銀均衡成長一年混合A |
0.7839 |
0.8469 |
0.7752 |
0.8382 |
0.0087 |
1.12% |
| 2025-01-06 |
010936 |
交銀均衡成長一年混合A |
0.7752 |
0.8382 |
0.7790 |
0.8420 |
-0.0038 |
-0.49% |
| 2025-01-03 |
010936 |
交銀均衡成長一年混合A |
0.7790 |
0.8420 |
0.7947 |
0.8577 |
-0.0157 |
-1.98% |
| 2025-01-02 |
010936 |
交銀均衡成長一年混合A |
0.7947 |
0.8577 |
0.8224 |
0.8854 |
-0.0277 |
-3.37% |
