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 |
| 2026-09-16 |
交银核心资产混合A |
1.9221 |
0.68% |
| 2026-09-15 |
交银核心资产混合A |
1.9091 |
-0.55% |
| 2026-09-14 |
交银核心资产混合A |
1.9196 |
-0.07% |
| 2026-09-11 |
交银核心资产混合A |
1.9210 |
-0.06% |
| 2026-09-10 |
交银核心资产混合A |
1.9221 |
-0.53% |
| 2026-09-09 |
交银核心资产混合A |
1.9323 |
-0.19% |
| 2026-09-08 |
交银核心资产混合A |
1.9360 |
-0.92% |
| 2026-09-07 |
交银核心资产混合A |
1.9539 |
0.84% |
| 2026-09-04 |
交银核心资产混合A |
1.9377 |
-0.27% |
| 2026-09-03 |
交银核心资产混合A |
1.9429 |
0.50% |
| 2026-09-02 |
交银核心资产混合A |
1.9332 |
-1.35% |
| 2026-09-01 |
交银核心资产混合A |
1.9596 |
-0.57% |
| 2026-08-31 |
交银核心资产混合A |
1.9709 |
-0.31% |
| 2026-08-28 |
交银核心资产混合A |
1.9770 |
-0.71% |
| 2026-08-27 |
交银核心资产混合A |
1.9911 |
0.50% |
| 2026-08-26 |
交银核心资产混合A |
1.9811 |
0.36% |
| 2026-08-25 |
交银核心资产混合A |
1.9739 |
-0.13% |
| 2026-08-24 |
交银核心资产混合A |
1.9764 |
-1.75% |
| 2026-08-21 |
交银核心资产混合A |
2.0117 |
0.51% |
| 2026-08-20 |
交银核心资产混合A |
2.0015 |
0.92% |
| 2026-08-19 |
交银核心资产混合A |
1.9832 |
-2.44% |
| 2026-08-18 |
交银核心资产混合A |
2.0329 |
0.05% |
| 2026-08-17 |
交银核心资产混合A |
2.0318 |
2.68% |
| 2026-08-14 |
交银核心资产混合A |
1.9788 |
-0.01% |
| 2026-08-13 |
交银核心资产混合A |
1.9790 |
-0.64% |
| 2026-08-12 |
交银核心资产混合A |
1.9917 |
0.44% |
| 2026-08-11 |
交银核心资产混合A |
1.9829 |
-0.67% |
| 2026-08-10 |
交银核心资产混合A |
1.9962 |
0.68% |
| 2026-08-07 |
交银核心资产混合A |
1.9828 |
0.93% |
| 2026-08-06 |
交银核心资产混合A |
1.9645 |
-1.05% |
| 2026-08-05 |
交银核心资产混合A |
1.9853 |
1.38% |
| 2026-08-04 |
交银核心资产混合A |
1.9583 |
1.28% |
| 2026-08-03 |
交银核心资产混合A |
1.9335 |
-0.47% |
| 2026-07-31 |
交银核心资产混合A |
1.9427 |
0.46% |
| 2026-07-30 |
交银核心资产混合A |
1.9338 |
-1.12% |
| 2026-07-29 |
交银核心资产混合A |
1.9558 |
1.91% |
| 2026-07-28 |
交银核心资产混合A |
1.9191 |
-1.68% |
| 2026-07-27 |
交银核心资产混合A |
1.9518 |
2.03% |
| 2026-07-24 |
交银核心资产混合A |
1.9129 |
-1.00% |
| 2026-07-23 |
交银核心资产混合A |
1.9322 |
1.31% |
| 2026-07-22 |
交银核心资产混合A |
1.9073 |
-1.66% |
| 2026-07-21 |
交银核心资产混合A |
1.9394 |
2.67% |
| 2026-07-20 |
交银核心资产混合A |
1.8890 |
1.35% |
| 2026-07-17 |
交银核心资产混合A |
1.8639 |
-3.92% |
| 2026-07-16 |
交银核心资产混合A |
1.9399 |
-1.33% |
| 2026-07-15 |
交银核心资产混合A |
1.9661 |
0.01% |
| 2026-07-14 |
交银核心资产混合A |
1.9660 |
2.02% |
| 2026-07-13 |
交银核心资产混合A |
1.9271 |
-0.95% |
| 2026-07-10 |
交银核心资产混合A |
1.9455 |
-3.38% |
| 2026-07-09 |
交银核心资产混合A |
2.0136 |
2.24% |
| 2026-07-08 |
交银核心资产混合A |
1.9694 |
-1.20% |
| 2026-07-07 |
交银核心资产混合A |
1.9934 |
-0.73% |
| 2026-07-06 |
交银核心资产混合A |
2.0081 |
-0.19% |
| 2026-07-03 |
交银核心资产混合A |
2.0119 |
0.61% |
| 2026-07-02 |
交银核心资产混合A |
1.9997 |
-4.04% |
| 2026-07-01 |
交银核心资产混合A |
2.0839 |
-0.96% |
| 2026-06-30 |
交银核心资产混合A |
2.1042 |
1.86% |
| 2026-06-29 |
交银核心资产混合A |
2.0657 |
3.01% |
| 2026-06-26 |
交银核心资产混合A |
2.0054 |
-2.34% |
| 2026-06-25 |
交银核心资产混合A |
2.0534 |
1.15% |
| 2026-06-24 |
交银核心资产混合A |
2.0300 |
1.06% |
| 2026-06-23 |
交银核心资产混合A |
2.0088 |
-1.44% |
| 2026-06-22 |
交银核心资产混合A |
2.0382 |
2.47% |
| 2026-06-18 |
交银核心资产混合A |
1.9891 |
0.40% |
| 2026-06-17 |
交银核心资产混合A |
1.9811 |
1.23% |
| 2026-06-16 |
交银核心资产混合A |
1.9570 |
0.55% |
| 2026-06-15 |
交银核心资产混合A |
1.9462 |
1.91% |
| 2026-06-12 |
交银核心资产混合A |
1.9097 |
0.83% |
| 2026-06-11 |
交银核心资产混合A |
1.8940 |
0.01% |
| 2026-06-10 |
交银核心资产混合A |
1.8938 |
-1.87% |
| 2026-06-09 |
交银核心资产混合A |
1.9298 |
1.49% |
| 2026-06-08 |
交银核心资产混合A |
1.9015 |
-1.88% |
| 2026-06-05 |
交银核心资产混合A |
1.9380 |
-2.01% |
| 2026-06-04 |
交银核心资产混合A |
1.9778 |
-0.19% |
| 2026-06-03 |
交银核心资产混合A |
1.9816 |
-0.32% |
| 2026-06-02 |
交银核心资产混合A |
1.9879 |
1.31% |
| 2026-06-01 |
交银核心资产混合A |
1.9621 |
0.12% |
| 2026-05-29 |
交银核心资产混合A |
1.9598 |
-1.60% |
| 2026-05-28 |
交银核心资产混合A |
1.9916 |
0.95% |
| 2026-05-27 |
交银核心资产混合A |
1.9728 |
0.23% |
| 2026-05-26 |
交银核心资产混合A |
1.9683 |
0.26% |
| 2026-05-25 |
交银核心资产混合A |
1.9632 |
1.21% |
| 2026-05-22 |
交银核心资产混合A |
1.9398 |
2.04% |
| 2026-05-21 |
交银核心资产混合A |
1.9010 |
-2.03% |
| 2026-05-20 |
交银核心资产混合A |
1.9404 |
0.94% |
| 2026-05-19 |
交银核心资产混合A |
1.9223 |
0.27% |
| 2026-05-18 |
交银核心资产混合A |
1.9172 |
-0.80% |
| 2026-05-15 |
交银核心资产混合A |
1.9326 |
-1.17% |
| 2026-05-14 |
交银核心资产混合A |
1.9554 |
-1.35% |
| 2026-05-13 |
交银核心资产混合A |
1.9821 |
1.45% |
| 2026-05-12 |
交银核心资产混合A |
1.9537 |
0.05% |
| 2026-05-11 |
交银核心资产混合A |
1.9527 |
0.57% |
| 2026-05-08 |
交银核心资产混合A |
1.9417 |
-1.08% |
| 2026-04-30 |
交银核心资产混合A |
1.9324 |
-1.20% |
| 2026-04-29 |
交银核心资产混合A |
1.9555 |
1.79% |
| 2026-04-28 |
交银核心资产混合A |
1.9212 |
-0.91% |
| 2026-04-27 |
交银核心资产混合A |
1.9388 |
-1.49% |
| 2026-04-24 |
交银核心资产混合A |
1.9677 |
-0.14% |
| 2026-04-23 |
交银核心资产混合A |
1.9705 |
-0.54% |
| 2026-04-22 |
交银核心资产混合A |
1.9812 |
-0.38% |
| 2026-04-21 |
交银核心资产混合A |
1.9887 |
-0.13% |
| 2026-04-20 |
交银核心资产混合A |
1.9913 |
0.12% |
| 2026-04-17 |
交银核心资产混合A |
1.9890 |
-0.64% |
| 2026-04-16 |
交银核心资产混合A |
2.0018 |
2.05% |
| 2026-04-15 |
交银核心资产混合A |
1.9616 |
0.30% |
| 2026-04-14 |
交银核心资产混合A |
1.9558 |
1.01% |
| 2026-04-13 |
交银核心资产混合A |
1.9362 |
-1.03% |
| 2026-04-10 |
交银核心资产混合A |
1.9563 |
0.85% |
| 2026-04-09 |
交银核心资产混合A |
1.9399 |
-0.61% |
| 2026-04-08 |
交银核心资产混合A |
1.9519 |
2.86% |
| 2026-04-07 |
交银核心资产混合A |
1.8976 |
-0.37% |
| 2026-04-03 |
交银核心资产混合A |
1.9046 |
-0.84% |
| 2026-04-02 |
交银核心资产混合A |
1.9208 |
-0.82% |
| 2026-04-01 |
交银核心资产混合A |
1.9366 |
1.77% |
| 2026-03-31 |
交银核心资产混合A |
1.9030 |
-1.20% |
| 2026-03-30 |
交银核心资产混合A |
1.9262 |
-0.26% |
| 2026-03-27 |
交银核心资产混合A |
1.9313 |
0.66% |
| 2026-03-26 |
交银核心资产混合A |
1.9186 |
-1.43% |
| 2026-03-25 |
交银核心资产混合A |
1.9464 |
0.43% |
| 2026-03-24 |
交银核心资产混合A |
1.9381 |
1.42% |
| 2026-03-23 |
交银核心资产混合A |
1.9110 |
-2.66% |
| 2026-03-20 |
交银核心资产混合A |
1.9632 |
-1.00% |
| 2026-03-19 |
交银核心资产混合A |
1.9830 |
-2.56% |
| 2026-03-18 |
交银核心资产混合A |
2.0352 |
0.68% |
| 2026-03-17 |
交银核心资产混合A |
2.0214 |
-0.44% |
| 2026-03-16 |
交银核心资产混合A |
2.0303 |
0.42% |
| 2026-03-13 |
交银核心资产混合A |
2.0219 |
-0.31% |
| 2026-03-12 |
交银核心资产混合A |
2.0282 |
-0.48% |
| 2026-03-11 |
交银核心资产混合A |
2.0379 |
0.27% |
| 2026-03-10 |
交银核心资产混合A |
2.0324 |
1.25% |
| 2026-03-09 |
交银核心资产混合A |
2.0074 |
-0.85% |
| 2026-03-06 |
交银核心资产混合A |
2.0247 |
0.82% |
| 2026-03-05 |
交银核心资产混合A |
2.0082 |
0.93% |
| 2026-03-04 |
交银核心资产混合A |
1.9897 |
-0.43% |
| 2026-03-03 |
交银核心资产混合A |
1.9982 |
-2.25% |
| 2026-03-02 |
交银核心资产混合A |
2.0441 |
-0.68% |
| 2026-02-27 |
交银核心资产混合A |
2.0580 |
-0.68% |
| 2026-02-26 |
交银核心资产混合A |
2.0721 |
-1.05% |
| 2026-02-25 |
交银核心资产混合A |
2.0940 |
0.58% |
| 2026-02-24 |
交银核心资产混合A |
2.0820 |
-0.47% |
| 2026-02-13 |
交银核心资产混合A |
2.0919 |
-1.24% |
| 2026-02-12 |
交银核心资产混合A |
2.1181 |
0.09% |
| 2026-02-11 |
交银核心资产混合A |
2.1161 |
-0.48% |
| 2026-02-10 |
交银核心资产混合A |
2.1264 |
0.38% |
| 2026-02-09 |
交银核心资产混合A |
2.1183 |
2.20% |
| 2026-02-06 |
交银核心资产混合A |
2.0727 |
-0.67% |
| 2026-02-05 |
交银核心资产混合A |
2.0867 |
-0.66% |
| 2026-02-04 |
交银核心资产混合A |
2.1005 |
-0.06% |
| 2026-02-03 |
交银核心资产混合A |
2.1017 |
0.83% |
| 2026-02-02 |
交银核心资产混合A |
2.0845 |
-2.03% |
| 2026-01-30 |
交银核心资产混合A |
2.1278 |
-1.87% |
| 2026-01-29 |
交银核心资产混合A |
2.1683 |
-0.34% |
| 2026-01-28 |
交银核心资产混合A |
2.1756 |
1.51% |
| 2026-01-27 |
交银核心资产混合A |
2.1432 |
0.30% |
| 2026-01-26 |
交银核心资产混合A |
2.1368 |
-0.46% |
| 2026-01-23 |
交银核心资产混合A |
2.1466 |
0.59% |
| 2026-01-22 |
交银核心资产混合A |
2.1340 |
-0.50% |
| 2026-01-21 |
交银核心资产混合A |
2.1447 |
0.24% |
| 2026-01-20 |
交银核心资产混合A |
2.1395 |
-0.44% |
| 2026-01-19 |
交银核心资产混合A |
2.1490 |
0.46% |
| 2026-01-16 |
交银核心资产混合A |
2.1392 |
0.23% |
| 2026-01-15 |
交银核心资产混合A |
2.1342 |
0.58% |
| 2026-01-14 |
交银核心资产混合A |
2.1219 |
0.27% |
| 2026-01-13 |
交银核心资产混合A |
2.1161 |
-0.22% |
| 2026-01-12 |
交银核心资产混合A |
2.1207 |
1.00% |
| 2026-01-09 |
交银核心资产混合A |
2.0996 |
1.27% |
| 2026-01-08 |
交银核心资产混合A |
2.0733 |
-1.04% |
| 2026-01-07 |
交银核心资产混合A |
2.0951 |
-0.15% |
| 2026-01-06 |
交银核心资产混合A |
2.0983 |
1.65% |
| 2026-01-05 |
交银核心资产混合A |
2.0642 |
2.35% |
| 2025-12-31 |
交银核心资产混合A |
2.0169 |
-0.33% |
| 2025-12-30 |
交银核心资产混合A |
2.0236 |
0.35% |
| 2025-12-29 |
交银核心资产混合A |
2.0165 |
-0.98% |
| 2025-12-26 |
交银核心资产混合A |
2.0365 |
0.35% |
| 2025-12-25 |
交银核心资产混合A |
2.0293 |
0.18% |
| 2025-12-24 |
交银核心资产混合A |
2.0257 |
0.66% |
| 2025-12-23 |
交银核心资产混合A |
2.0125 |
-0.20% |
| 2025-12-22 |
交银核心资产混合A |
2.0165 |
1.13% |
| 2025-12-19 |
交银核心资产混合A |
1.9939 |
1.00% |
| 2025-12-18 |
交银核心资产混合A |
1.9741 |
-1.30% |
| 2025-12-17 |
交银核心资产混合A |
2.0002 |
1.58% |
| 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% |
