近半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% |
