近一年交银核心资产混合A|交银核心资产混合基金净值查询
查询指定日期范围交银核心资产混合A006202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银核心资产混合A |
1.9691 |
-1.63% |
| 2025-12-15 |
交银核心资产混合A |
2.0018 |
-0.96% |
| 2025-12-12 |
交银核心资产混合A |
2.0213 |
1.63% |
| 2025-12-11 |
交银核心资产混合A |
1.9889 |
-0.91% |
| 2025-12-10 |
交银核心资产混合A |
2.0072 |
-0.13% |
| 2025-12-09 |
交银核心资产混合A |
2.0099 |
-0.77% |
| 2025-12-08 |
交银核心资产混合A |
2.0254 |
0.05% |
| 2025-12-05 |
交银核心资产混合A |
2.0243 |
1.06% |
| 2025-12-04 |
交银核心资产混合A |
2.0031 |
0.43% |
| 2025-12-03 |
交银核心资产混合A |
1.9945 |
-1.04% |
| 2025-12-02 |
交银核心资产混合A |
2.0154 |
-0.17% |
| 2025-12-01 |
交银核心资产混合A |
2.0189 |
1.56% |
| 2025-11-28 |
交银核心资产混合A |
1.9879 |
0.79% |
| 2025-11-27 |
交银核心资产混合A |
1.9723 |
-0.10% |
| 2025-11-26 |
交银核心资产混合A |
1.9742 |
-0.07% |
| 2025-11-25 |
交银核心资产混合A |
1.9756 |
1.54% |
| 2025-11-24 |
交银核心资产混合A |
1.9456 |
0.83% |
| 2025-11-21 |
交银核心资产混合A |
1.9296 |
-2.49% |
| 2025-11-20 |
交银核心资产混合A |
1.9789 |
-0.98% |
| 2025-11-19 |
交银核心资产混合A |
1.9985 |
0.12% |
| 2025-11-18 |
交银核心资产混合A |
1.9962 |
-1.28% |
| 2025-11-17 |
交银核心资产混合A |
2.0221 |
-0.84% |
| 2025-11-14 |
交银核心资产混合A |
2.0393 |
-1.88% |
| 2025-11-13 |
交银核心资产混合A |
2.0784 |
1.61% |
| 2025-11-12 |
交银核心资产混合A |
2.0454 |
-0.41% |
| 2025-11-11 |
交银核心资产混合A |
2.0538 |
-1.02% |
| 2025-11-10 |
交银核心资产混合A |
2.0749 |
0.23% |
| 2025-11-07 |
交银核心资产混合A |
2.0701 |
-0.90% |
| 2025-11-06 |
交银核心资产混合A |
2.0890 |
1.96% |
| 2025-11-05 |
交银核心资产混合A |
2.0489 |
-0.06% |
| 2025-11-04 |
交银核心资产混合A |
2.0502 |
-1.10% |
| 2025-11-03 |
交银核心资产混合A |
2.0729 |
0.22% |
| 2025-10-31 |
交银核心资产混合A |
2.0683 |
-1.32% |
| 2025-10-30 |
交银核心资产混合A |
2.0959 |
-1.19% |
| 2025-10-29 |
交银核心资产混合A |
2.1212 |
1.42% |
| 2025-10-28 |
交银核心资产混合A |
2.0916 |
-0.66% |
| 2025-10-27 |
交银核心资产混合A |
2.1054 |
1.22% |
| 2025-10-24 |
交银核心资产混合A |
2.0800 |
1.82% |
| 2025-10-23 |
交银核心资产混合A |
2.0428 |
-0.06% |
| 2025-10-22 |
交银核心资产混合A |
2.0440 |
-1.07% |
| 2025-10-21 |
交银核心资产混合A |
2.0661 |
1.08% |
| 2025-10-20 |
交银核心资产混合A |
2.0440 |
1.44% |
| 2025-10-17 |
交银核心资产混合A |
2.0149 |
-2.86% |
| 2025-10-16 |
交银核心资产混合A |
2.0743 |
-0.22% |
| 2025-10-15 |
交银核心资产混合A |
2.0788 |
2.04% |
| 2025-10-14 |
交银核心资产混合A |
2.0372 |
-2.78% |
| 2025-10-13 |
交银核心资产混合A |
2.0955 |
-0.93% |
| 2025-10-10 |
交银核心资产混合A |
2.1152 |
-2.36% |
| 2025-10-09 |
交银核心资产混合A |
2.1663 |
0.89% |
| 2025-09-30 |
交银核心资产混合A |
2.1471 |
0.82% |
| 2025-09-29 |
交银核心资产混合A |
2.1296 |
1.21% |
| 2025-09-26 |
交银核心资产混合A |
2.1041 |
-1.42% |
| 2025-09-25 |
交银核心资产混合A |
2.1345 |
0.67% |
| 2025-09-24 |
交银核心资产混合A |
2.1203 |
1.90% |
| 2025-09-23 |
交银核心资产混合A |
2.0808 |
-0.65% |
| 2025-09-22 |
交银核心资产混合A |
2.0945 |
0.73% |
| 2025-09-19 |
交银核心资产混合A |
2.0794 |
0.29% |
| 2025-09-18 |
交银核心资产混合A |
2.0734 |
-0.37% |
| 2025-09-17 |
交银核心资产混合A |
2.0811 |
0.48% |
| 2025-09-16 |
交银核心资产混合A |
2.0712 |
0.15% |
| 2025-09-15 |
交银核心资产混合A |
2.0682 |
0.06% |
| 2025-09-12 |
交银核心资产混合A |
2.0670 |
0.10% |
| 2025-09-11 |
交银核心资产混合A |
2.0650 |
0.93% |
| 2025-09-10 |
交银核心资产混合A |
2.0459 |
0.00% |
| 2025-09-09 |
交银核心资产混合A |
2.0460 |
0.26% |
| 2025-09-08 |
交银核心资产混合A |
2.0406 |
0.60% |
| 2025-09-05 |
交银核心资产混合A |
2.0284 |
1.90% |
| 2025-09-04 |
交银核心资产混合A |
1.9905 |
-1.99% |
| 2025-09-03 |
交银核心资产混合A |
2.0309 |
-0.96% |
| 2025-09-02 |
交银核心资产混合A |
2.0505 |
-1.58% |
| 2025-09-01 |
交银核心资产混合A |
2.0834 |
0.41% |
| 2025-08-29 |
交银核心资产混合A |
2.0748 |
-0.25% |
| 2025-08-28 |
交银核心资产混合A |
2.0801 |
1.24% |
| 2025-08-27 |
交银核心资产混合A |
2.0547 |
-1.70% |
| 2025-08-26 |
交银核心资产混合A |
2.0903 |
-0.07% |
| 2025-08-25 |
交银核心资产混合A |
2.0917 |
1.45% |
| 2025-08-22 |
交银核心资产混合A |
2.0618 |
0.86% |
| 2025-08-21 |
交银核心资产混合A |
2.0443 |
0.30% |
| 2025-08-20 |
交银核心资产混合A |
2.0382 |
1.35% |
| 2025-08-19 |
交银核心资产混合A |
2.0110 |
-0.39% |
| 2025-08-18 |
交银核心资产混合A |
2.0189 |
1.36% |
| 2025-08-15 |
交银核心资产混合A |
1.9919 |
0.60% |
| 2025-08-14 |
交银核心资产混合A |
1.9800 |
0.53% |
| 2025-08-13 |
交银核心资产混合A |
1.9696 |
0.97% |
| 2025-08-12 |
交银核心资产混合A |
1.9507 |
0.14% |
| 2025-08-11 |
交银核心资产混合A |
1.9480 |
0.15% |
| 2025-08-08 |
交银核心资产混合A |
1.9451 |
0.20% |
| 2025-08-07 |
交银核心资产混合A |
1.9413 |
-0.14% |
| 2025-08-06 |
交银核心资产混合A |
1.9440 |
0.85% |
| 2025-08-05 |
交银核心资产混合A |
1.9277 |
0.72% |
| 2025-08-04 |
交银核心资产混合A |
1.9139 |
0.92% |
| 2025-08-01 |
交银核心资产混合A |
1.8965 |
-0.83% |
| 2025-07-31 |
交银核心资产混合A |
1.9123 |
-1.87% |
| 2025-07-30 |
交银核心资产混合A |
1.9487 |
-0.73% |
| 2025-07-29 |
交银核心资产混合A |
1.9631 |
0.83% |
| 2025-07-28 |
交银核心资产混合A |
1.9470 |
0.71% |
| 2025-07-25 |
交银核心资产混合A |
1.9333 |
-0.17% |
| 2025-07-24 |
交银核心资产混合A |
1.9365 |
0.45% |
| 2025-07-23 |
交银核心资产混合A |
1.9278 |
0.93% |
| 2025-07-22 |
交银核心资产混合A |
1.9101 |
0.89% |
| 2025-07-21 |
交银核心资产混合A |
1.8932 |
0.61% |
| 2025-07-18 |
交银核心资产混合A |
1.8817 |
0.62% |
| 2025-07-17 |
交银核心资产混合A |
1.8701 |
0.67% |
| 2025-07-16 |
交银核心资产混合A |
1.8577 |
-0.24% |
| 2025-07-15 |
交银核心资产混合A |
1.8621 |
0.21% |
| 2025-07-14 |
交银核心资产混合A |
1.8582 |
0.37% |
| 2025-07-11 |
交银核心资产混合A |
1.8513 |
-0.07% |
| 2025-07-10 |
交银核心资产混合A |
1.8526 |
0.29% |
| 2025-07-09 |
交银核心资产混合A |
1.8472 |
-0.24% |
| 2025-07-08 |
交银核心资产混合A |
1.8516 |
0.97% |
| 2025-07-07 |
交银核心资产混合A |
1.8338 |
-0.03% |
| 2025-07-04 |
交银核心资产混合A |
1.8343 |
-0.02% |
| 2025-07-03 |
交银核心资产混合A |
1.8346 |
0.21% |
| 2025-07-02 |
交银核心资产混合A |
1.8308 |
-0.43% |
| 2025-07-01 |
交银核心资产混合A |
1.8387 |
-0.49% |
| 2025-06-30 |
交银核心资产混合A |
1.8478 |
0.58% |
| 2025-06-27 |
交银核心资产混合A |
1.8372 |
-0.56% |
| 2025-06-26 |
交银核心资产混合A |
1.8476 |
-0.90% |
| 2025-06-25 |
交银核心资产混合A |
1.8644 |
0.93% |
| 2025-06-24 |
交银核心资产混合A |
1.8473 |
1.55% |
| 2025-06-23 |
交银核心资产混合A |
1.8191 |
0.25% |
| 2025-06-20 |
交银核心资产混合A |
1.8146 |
0.18% |
| 2025-06-19 |
交银核心资产混合A |
1.8114 |
-1.67% |
| 2025-06-18 |
交银核心资产混合A |
1.8422 |
0.13% |
| 2025-06-17 |
交银核心资产混合A |
1.8399 |
-0.27% |
| 2025-06-16 |
交银核心资产混合A |
1.8448 |
-0.18% |
| 2025-06-13 |
交银核心资产混合A |
1.8482 |
-0.19% |
| 2025-06-12 |
交银核心资产混合A |
1.8518 |
-0.02% |
| 2025-06-11 |
交银核心资产混合A |
1.8521 |
1.01% |
| 2025-06-10 |
交银核心资产混合A |
1.8336 |
-0.18% |
| 2025-06-09 |
交银核心资产混合A |
1.8369 |
0.72% |
| 2025-06-06 |
交银核心资产混合A |
1.8237 |
-0.21% |
| 2025-06-05 |
交银核心资产混合A |
1.8276 |
0.45% |
| 2025-06-04 |
交银核心资产混合A |
1.8195 |
0.95% |
| 2025-06-03 |
交银核心资产混合A |
1.8023 |
0.81% |
| 2025-05-30 |
交银核心资产混合A |
1.7878 |
-0.95% |
| 2025-05-29 |
交银核心资产混合A |
1.8050 |
0.95% |
| 2025-05-28 |
交银核心资产混合A |
1.7880 |
0.04% |
| 2025-05-27 |
交银核心资产混合A |
1.7872 |
-0.35% |
| 2025-05-26 |
交银核心资产混合A |
1.7935 |
-0.70% |
| 2025-05-23 |
交银核心资产混合A |
1.8061 |
-0.55% |
| 2025-05-22 |
交银核心资产混合A |
1.8160 |
-0.37% |
| 2025-05-21 |
交银核心资产混合A |
1.8228 |
-0.07% |
| 2025-05-20 |
交银核心资产混合A |
1.8240 |
1.31% |
| 2025-05-19 |
交银核心资产混合A |
1.8004 |
-0.04% |
| 2025-05-16 |
交银核心资产混合A |
1.8011 |
-0.57% |
| 2025-05-15 |
交银核心资产混合A |
1.8115 |
-0.97% |
| 2025-05-14 |
交银核心资产混合A |
1.8293 |
0.78% |
| 2025-05-13 |
交银核心资产混合A |
1.8152 |
-0.56% |
| 2025-05-12 |
交银核心资产混合A |
1.8255 |
2.49% |
| 2025-05-09 |
交银核心资产混合A |
1.7811 |
0.12% |
| 2025-05-08 |
交银核心资产混合A |
1.7790 |
0.15% |
| 2025-05-07 |
交银核心资产混合A |
1.7763 |
-0.11% |
| 2025-05-06 |
交银核心资产混合A |
1.7782 |
1.01% |
| 2025-04-30 |
交银核心资产混合A |
1.7605 |
0.29% |
| 2025-04-29 |
交银核心资产混合A |
1.7554 |
-0.13% |
| 2025-04-28 |
交银核心资产混合A |
1.7576 |
-0.19% |
| 2025-04-25 |
交银核心资产混合A |
1.7609 |
0.14% |
| 2025-04-24 |
交银核心资产混合A |
1.7585 |
0.09% |
| 2025-04-23 |
交银核心资产混合A |
1.7569 |
0.66% |
| 2025-04-22 |
交银核心资产混合A |
1.7453 |
0.07% |
| 2025-04-21 |
交银核心资产混合A |
1.7441 |
0.49% |
| 2025-04-18 |
交银核心资产混合A |
1.7356 |
0.06% |
| 2025-04-17 |
交银核心资产混合A |
1.7346 |
0.64% |
| 2025-04-16 |
交银核心资产混合A |
1.7235 |
-0.34% |
| 2025-04-15 |
交银核心资产混合A |
1.7293 |
-0.14% |
| 2025-04-14 |
交银核心资产混合A |
1.7317 |
0.76% |
| 2025-04-11 |
交银核心资产混合A |
1.7187 |
0.66% |
| 2025-04-10 |
交银核心资产混合A |
1.7075 |
2.29% |
| 2025-04-09 |
交银核心资产混合A |
1.6692 |
1.27% |
| 2025-04-08 |
交银核心资产混合A |
1.6482 |
0.92% |
| 2025-04-07 |
交银核心资产混合A |
1.6332 |
-9.09% |
| 2025-04-03 |
交银核心资产混合A |
1.7965 |
-1.56% |
| 2025-04-02 |
交银核心资产混合A |
1.8249 |
0.20% |
| 2025-04-01 |
交银核心资产混合A |
1.8212 |
0.36% |
| 2025-03-31 |
交银核心资产混合A |
1.8147 |
-0.79% |
| 2025-03-28 |
交银核心资产混合A |
1.8292 |
-0.89% |
| 2025-03-27 |
交银核心资产混合A |
1.8457 |
0.49% |
| 2025-03-26 |
交银核心资产混合A |
1.8367 |
0.45% |
| 2025-03-25 |
交银核心资产混合A |
1.8285 |
-0.81% |
| 2025-03-24 |
交银核心资产混合A |
1.8434 |
1.32% |
| 2025-03-21 |
交银核心资产混合A |
1.8193 |
-1.66% |
| 2025-03-20 |
交银核心资产混合A |
1.8501 |
-1.02% |
| 2025-03-19 |
交银核心资产混合A |
1.8691 |
-0.24% |
| 2025-03-18 |
交银核心资产混合A |
1.8736 |
1.19% |
| 2025-03-17 |
交银核心资产混合A |
1.8516 |
-0.06% |
| 2025-03-14 |
交银核心资产混合A |
1.8527 |
1.39% |
| 2025-03-13 |
交银核心资产混合A |
1.8273 |
-0.56% |
| 2025-03-12 |
交银核心资产混合A |
1.8376 |
0.13% |
| 2025-03-11 |
交银核心资产混合A |
1.8353 |
0.15% |
| 2025-03-10 |
交银核心资产混合A |
1.8326 |
-0.71% |
| 2025-03-07 |
交银核心资产混合A |
1.8457 |
-0.64% |
| 2025-03-06 |
交银核心资产混合A |
1.8575 |
1.43% |
| 2025-03-05 |
交银核心资产混合A |
1.8314 |
0.59% |
| 2025-03-04 |
交银核心资产混合A |
1.8207 |
-0.20% |
| 2025-03-03 |
交银核心资产混合A |
1.8244 |
0.56% |
| 2025-02-28 |
交银核心资产混合A |
1.8142 |
-2.55% |
| 2025-02-27 |
交银核心资产混合A |
1.8616 |
0.23% |
| 2025-02-26 |
交银核心资产混合A |
1.8574 |
1.00% |
| 2025-02-25 |
交银核心资产混合A |
1.8391 |
-0.94% |
| 2025-02-24 |
交银核心资产混合A |
1.8566 |
-0.20% |
| 2025-02-21 |
交银核心资产混合A |
1.8603 |
1.52% |
| 2025-02-20 |
交银核心资产混合A |
1.8325 |
-0.04% |
| 2025-02-19 |
交银核心资产混合A |
1.8332 |
0.90% |
| 2025-02-18 |
交银核心资产混合A |
1.8168 |
-0.30% |
| 2025-02-17 |
交银核心资产混合A |
1.8222 |
-0.56% |
| 2025-02-14 |
交银核心资产混合A |
1.8324 |
1.45% |
| 2025-02-13 |
交银核心资产混合A |
1.8062 |
-0.91% |
| 2025-02-12 |
交银核心资产混合A |
1.8227 |
1.13% |
| 2025-02-11 |
交银核心资产混合A |
1.8023 |
-0.36% |
| 2025-02-10 |
交银核心资产混合A |
1.8088 |
-0.23% |
| 2025-02-07 |
交银核心资产混合A |
1.8129 |
0.97% |
| 2025-02-06 |
交银核心资产混合A |
1.7954 |
1.76% |
| 2025-02-05 |
交银核心资产混合A |
1.7643 |
0.78% |
| 2025-01-27 |
交银核心资产混合A |
1.7506 |
-0.28% |
| 2025-01-24 |
交银核心资产混合A |
1.7555 |
1.23% |
| 2025-01-23 |
交银核心资产混合A |
1.7342 |
-0.45% |
| 2025-01-22 |
交银核心资产混合A |
1.7421 |
-0.45% |
| 2025-01-21 |
交银核心资产混合A |
1.7499 |
0.79% |
| 2025-01-20 |
交银核心资产混合A |
1.7361 |
0.46% |
| 2025-01-17 |
交银核心资产混合A |
1.7281 |
0.59% |
| 2025-01-16 |
交银核心资产混合A |
1.7180 |
-0.02% |
| 2025-01-15 |
交银核心资产混合A |
1.7183 |
-0.23% |
| 2025-01-14 |
交银核心资产混合A |
1.7223 |
2.43% |
| 2025-01-13 |
交银核心资产混合A |
1.6814 |
-0.53% |
| 2025-01-10 |
交银核心资产混合A |
1.6904 |
-1.27% |
| 2025-01-09 |
交银核心资产混合A |
1.7122 |
0.21% |
| 2025-01-08 |
交银核心资产混合A |
1.7086 |
-0.21% |
| 2025-01-07 |
交银核心资产混合A |
1.7122 |
0.81% |
| 2025-01-06 |
交银核心资产混合A |
1.6985 |
-0.18% |
| 2025-01-03 |
交银核心资产混合A |
1.7016 |
-0.65% |
| 2025-01-02 |
交银核心资产混合A |
1.7128 |
-2.51% |
| 2024-12-31 |
交银核心资产混合A |
1.7569 |
-1.14% |
| 2024-12-26 |
交银核心资产混合A |
1.7774 |
0.34% |
| 2024-12-25 |
交银核心资产混合A |
1.7714 |
-0.42% |
| 2024-12-24 |
交银核心资产混合A |
1.7788 |
0.95% |
| 2024-12-23 |
交银核心资产混合A |
1.7620 |
-0.31% |
| 2024-12-20 |
交银核心资产混合A |
1.7675 |
-0.20% |
| 2024-12-19 |
交银核心资产混合A |
1.7711 |
1.07% |
| 2024-12-18 |
交银核心资产混合A |
1.7524 |
0.92% |
