近一年交银内核驱动混合基金净值查询
查询指定日期范围交银内核驱动混合008507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 |
交银内核驱动混合 |
1.6567 |
3.41% |
| 2026-09-15 |
交银内核驱动混合 |
1.6021 |
0.67% |
| 2026-09-14 |
交银内核驱动混合 |
1.5915 |
-1.53% |
| 2026-09-11 |
交银内核驱动混合 |
1.6158 |
0.19% |
| 2026-09-10 |
交银内核驱动混合 |
1.6128 |
-0.61% |
| 2026-09-09 |
交银内核驱动混合 |
1.6227 |
0.32% |
| 2026-09-08 |
交银内核驱动混合 |
1.6175 |
-0.40% |
| 2026-09-07 |
交银内核驱动混合 |
1.6240 |
5.09% |
| 2026-09-04 |
交银内核驱动混合 |
1.5453 |
-2.24% |
| 2026-09-03 |
交银内核驱动混合 |
1.5799 |
-0.52% |
| 2026-09-02 |
交银内核驱动混合 |
1.5881 |
-1.55% |
| 2026-09-01 |
交银内核驱动混合 |
1.6131 |
-2.25% |
| 2026-08-31 |
交银内核驱动混合 |
1.6502 |
1.59% |
| 2026-08-28 |
交银内核驱动混合 |
1.6244 |
-0.92% |
| 2026-08-27 |
交银内核驱动混合 |
1.6395 |
3.21% |
| 2026-08-26 |
交银内核驱动混合 |
1.5885 |
0.60% |
| 2026-08-25 |
交银内核驱动混合 |
1.5791 |
-0.41% |
| 2026-08-24 |
交银内核驱动混合 |
1.5856 |
-4.60% |
| 2026-08-21 |
交银内核驱动混合 |
1.6586 |
2.07% |
| 2026-08-20 |
交银内核驱动混合 |
1.6250 |
0.07% |
| 2026-08-19 |
交银内核驱动混合 |
1.6239 |
-7.69% |
| 2026-08-18 |
交银内核驱动混合 |
1.7487 |
-1.22% |
| 2026-08-17 |
交银内核驱动混合 |
1.7700 |
3.47% |
| 2026-08-14 |
交银内核驱动混合 |
1.7107 |
1.70% |
| 2026-08-13 |
交银内核驱动混合 |
1.6821 |
-0.25% |
| 2026-08-12 |
交银内核驱动混合 |
1.6864 |
2.09% |
| 2026-08-11 |
交银内核驱动混合 |
1.6518 |
0.10% |
| 2026-08-10 |
交银内核驱动混合 |
1.6502 |
-1.55% |
| 2026-08-07 |
交银内核驱动混合 |
1.6758 |
4.11% |
| 2026-08-06 |
交银内核驱动混合 |
1.6097 |
2.06% |
| 2026-08-05 |
交银内核驱动混合 |
1.5772 |
3.41% |
| 2026-08-04 |
交银内核驱动混合 |
1.5252 |
8.22% |
| 2026-08-03 |
交银内核驱动混合 |
1.4094 |
-4.28% |
| 2026-07-31 |
交银内核驱动混合 |
1.4697 |
3.84% |
| 2026-07-30 |
交银内核驱动混合 |
1.4154 |
-7.71% |
| 2026-07-29 |
交银内核驱动混合 |
1.5245 |
-1.01% |
| 2026-07-28 |
交银内核驱动混合 |
1.5399 |
-10.34% |
| 2026-07-27 |
交银内核驱动混合 |
1.6992 |
3.67% |
| 2026-07-24 |
交银内核驱动混合 |
1.6391 |
-1.30% |
| 2026-07-23 |
交银内核驱动混合 |
1.6607 |
-2.78% |
| 2026-07-22 |
交银内核驱动混合 |
1.7068 |
-3.76% |
| 2026-07-21 |
交银内核驱动混合 |
1.7709 |
9.86% |
| 2026-07-20 |
交银内核驱动混合 |
1.6120 |
-2.57% |
| 2026-07-17 |
交银内核驱动混合 |
1.6545 |
-7.70% |
| 2026-07-16 |
交银内核驱动混合 |
1.7926 |
-4.45% |
| 2026-07-15 |
交银内核驱动混合 |
1.8723 |
-3.65% |
| 2026-07-14 |
交银内核驱动混合 |
1.9406 |
5.39% |
| 2026-07-13 |
交银内核驱动混合 |
1.8414 |
-3.85% |
| 2026-07-10 |
交银内核驱动混合 |
1.9151 |
-5.98% |
| 2026-07-09 |
交银内核驱动混合 |
2.0296 |
7.26% |
| 2026-07-08 |
交银内核驱动混合 |
1.8922 |
-0.81% |
| 2026-07-07 |
交银内核驱动混合 |
1.9077 |
-0.61% |
| 2026-07-06 |
交银内核驱动混合 |
1.9194 |
-2.68% |
| 2026-07-03 |
交银内核驱动混合 |
1.9708 |
0.99% |
| 2026-07-02 |
交银内核驱动混合 |
1.9515 |
-7.51% |
| 2026-07-01 |
交银内核驱动混合 |
2.0980 |
-2.78% |
| 2026-06-30 |
交银内核驱动混合 |
2.1563 |
3.60% |
| 2026-06-29 |
交银内核驱动混合 |
2.0814 |
-1.73% |
| 2026-06-26 |
交银内核驱动混合 |
2.1175 |
-2.94% |
| 2026-06-25 |
交银内核驱动混合 |
2.1816 |
5.16% |
| 2026-06-24 |
交银内核驱动混合 |
2.0745 |
4.84% |
| 2026-06-23 |
交银内核驱动混合 |
1.9787 |
-5.00% |
| 2026-06-22 |
交银内核驱动混合 |
2.0776 |
1.36% |
| 2026-06-18 |
交银内核驱动混合 |
2.0498 |
3.16% |
| 2026-06-17 |
交银内核驱动混合 |
1.9871 |
4.54% |
| 2026-06-16 |
交银内核驱动混合 |
1.9008 |
3.55% |
| 2026-06-15 |
交银内核驱动混合 |
1.8356 |
7.24% |
| 2026-06-12 |
交银内核驱动混合 |
1.7117 |
-0.92% |
| 2026-06-11 |
交银内核驱动混合 |
1.7275 |
-0.39% |
| 2026-06-10 |
交银内核驱动混合 |
1.7343 |
-2.11% |
| 2026-06-09 |
交银内核驱动混合 |
1.7717 |
5.61% |
| 2026-06-08 |
交银内核驱动混合 |
1.6776 |
-2.84% |
| 2026-06-05 |
交银内核驱动混合 |
1.7267 |
-4.11% |
| 2026-06-04 |
交银内核驱动混合 |
1.7977 |
1.63% |
| 2026-06-03 |
交银内核驱动混合 |
1.7688 |
2.10% |
| 2026-06-02 |
交银内核驱动混合 |
1.7325 |
4.05% |
| 2026-06-01 |
交银内核驱动混合 |
1.6650 |
-4.46% |
| 2026-05-29 |
交银内核驱动混合 |
1.7392 |
-2.78% |
| 2026-05-28 |
交银内核驱动混合 |
1.7890 |
3.32% |
| 2026-05-27 |
交银内核驱动混合 |
1.7315 |
-1.17% |
| 2026-05-26 |
交银内核驱动混合 |
1.7520 |
1.43% |
| 2026-05-25 |
交银内核驱动混合 |
1.7273 |
4.98% |
| 2026-05-22 |
交银内核驱动混合 |
1.6454 |
4.80% |
| 2026-05-21 |
交银内核驱动混合 |
1.5701 |
-3.67% |
| 2026-05-20 |
交银内核驱动混合 |
1.6299 |
2.14% |
| 2026-05-19 |
交银内核驱动混合 |
1.5958 |
0.18% |
| 2026-05-18 |
交银内核驱动混合 |
1.5929 |
1.09% |
| 2026-05-15 |
交银内核驱动混合 |
1.5757 |
-2.72% |
| 2026-05-14 |
交银内核驱动混合 |
1.6185 |
-1.60% |
| 2026-05-13 |
交银内核驱动混合 |
1.6448 |
3.14% |
| 2026-05-12 |
交银内核驱动混合 |
1.5947 |
2.43% |
| 2026-05-11 |
交银内核驱动混合 |
1.5569 |
2.06% |
| 2026-05-08 |
交银内核驱动混合 |
1.5255 |
-0.32% |
| 2026-04-30 |
交银内核驱动混合 |
1.4200 |
0.78% |
| 2026-04-29 |
交银内核驱动混合 |
1.4090 |
1.52% |
| 2026-04-28 |
交银内核驱动混合 |
1.3879 |
-1.37% |
| 2026-04-27 |
交银内核驱动混合 |
1.4072 |
0.66% |
| 2026-04-24 |
交银内核驱动混合 |
1.3980 |
-1.96% |
| 2026-04-23 |
交银内核驱动混合 |
1.4254 |
-0.18% |
| 2026-04-22 |
交银内核驱动混合 |
1.4279 |
3.44% |
| 2026-04-21 |
交银内核驱动混合 |
1.3804 |
0.14% |
| 2026-04-20 |
交银内核驱动混合 |
1.3785 |
0.82% |
| 2026-04-17 |
交银内核驱动混合 |
1.3673 |
3.02% |
| 2026-04-16 |
交银内核驱动混合 |
1.3272 |
2.38% |
| 2026-04-15 |
交银内核驱动混合 |
1.2963 |
-1.28% |
| 2026-04-14 |
交银内核驱动混合 |
1.3131 |
1.72% |
| 2026-04-13 |
交银内核驱动混合 |
1.2909 |
0.74% |
| 2026-04-10 |
交银内核驱动混合 |
1.2814 |
3.49% |
| 2026-04-09 |
交银内核驱动混合 |
1.2382 |
0.19% |
| 2026-04-08 |
交银内核驱动混合 |
1.2358 |
6.66% |
| 2026-04-07 |
交银内核驱动混合 |
1.1586 |
1.02% |
| 2026-04-03 |
交银内核驱动混合 |
1.1469 |
1.04% |
| 2026-04-02 |
交银内核驱动混合 |
1.1351 |
-2.80% |
| 2026-04-01 |
交银内核驱动混合 |
1.1669 |
4.11% |
| 2026-03-31 |
交银内核驱动混合 |
1.1208 |
-2.29% |
| 2026-03-30 |
交银内核驱动混合 |
1.1471 |
0.26% |
| 2026-03-27 |
交银内核驱动混合 |
1.1441 |
-0.37% |
| 2026-03-26 |
交银内核驱动混合 |
1.1483 |
-1.98% |
| 2026-03-25 |
交银内核驱动混合 |
1.1715 |
2.13% |
| 2026-03-24 |
交银内核驱动混合 |
1.1471 |
1.41% |
| 2026-03-23 |
交银内核驱动混合 |
1.1312 |
-3.60% |
| 2026-03-20 |
交银内核驱动混合 |
1.1734 |
0.00% |
| 2026-03-19 |
交银内核驱动混合 |
1.1734 |
-1.57% |
| 2026-03-18 |
交银内核驱动混合 |
1.1921 |
3.04% |
| 2026-03-17 |
交银内核驱动混合 |
1.1569 |
-2.96% |
| 2026-03-16 |
交银内核驱动混合 |
1.1922 |
0.76% |
| 2026-03-13 |
交银内核驱动混合 |
1.1832 |
-0.08% |
| 2026-03-12 |
交银内核驱动混合 |
1.1842 |
-1.94% |
| 2026-03-11 |
交银内核驱动混合 |
1.2072 |
-1.10% |
| 2026-03-10 |
交银内核驱动混合 |
1.2206 |
2.45% |
| 2026-03-09 |
交银内核驱动混合 |
1.1914 |
-1.85% |
| 2026-03-06 |
交银内核驱动混合 |
1.2138 |
-0.89% |
| 2026-03-05 |
交银内核驱动混合 |
1.2247 |
2.08% |
| 2026-03-04 |
交银内核驱动混合 |
1.1998 |
-0.97% |
| 2026-03-03 |
交银内核驱动混合 |
1.2116 |
-3.76% |
| 2026-03-02 |
交银内核驱动混合 |
1.2590 |
0.18% |
| 2026-02-27 |
交银内核驱动混合 |
1.2568 |
-1.20% |
| 2026-02-26 |
交银内核驱动混合 |
1.2719 |
1.48% |
| 2026-02-25 |
交银内核驱动混合 |
1.2533 |
0.45% |
| 2026-02-24 |
交银内核驱动混合 |
1.2477 |
1.29% |
| 2026-02-13 |
交银内核驱动混合 |
1.2318 |
-1.71% |
| 2026-02-12 |
交银内核驱动混合 |
1.2532 |
2.70% |
| 2026-02-11 |
交银内核驱动混合 |
1.2203 |
0.38% |
| 2026-02-10 |
交银内核驱动混合 |
1.2157 |
0.64% |
| 2026-02-09 |
交银内核驱动混合 |
1.2080 |
4.08% |
| 2026-02-06 |
交银内核驱动混合 |
1.1606 |
-1.34% |
| 2026-02-05 |
交银内核驱动混合 |
1.1762 |
-2.39% |
| 2026-02-04 |
交银内核驱动混合 |
1.2050 |
-1.83% |
| 2026-02-03 |
交银内核驱动混合 |
1.2275 |
1.35% |
| 2026-02-02 |
交银内核驱动混合 |
1.2112 |
-3.74% |
| 2026-01-30 |
交银内核驱动混合 |
1.2582 |
2.12% |
| 2026-01-29 |
交银内核驱动混合 |
1.2321 |
-1.25% |
| 2026-01-28 |
交银内核驱动混合 |
1.2477 |
1.19% |
| 2026-01-27 |
交银内核驱动混合 |
1.2330 |
2.31% |
| 2026-01-26 |
交银内核驱动混合 |
1.2052 |
-1.01% |
| 2026-01-23 |
交银内核驱动混合 |
1.2175 |
-1.26% |
| 2026-01-22 |
交银内核驱动混合 |
1.2329 |
2.21% |
| 2026-01-21 |
交银内核驱动混合 |
1.2062 |
1.53% |
| 2026-01-20 |
交银内核驱动混合 |
1.1880 |
-2.93% |
| 2026-01-19 |
交银内核驱动混合 |
1.2228 |
0.42% |
| 2026-01-16 |
交银内核驱动混合 |
1.2177 |
-0.05% |
| 2026-01-15 |
交银内核驱动混合 |
1.2183 |
2.65% |
| 2026-01-14 |
交银内核驱动混合 |
1.1868 |
0.46% |
| 2026-01-13 |
交银内核驱动混合 |
1.1814 |
-2.14% |
| 2026-01-12 |
交银内核驱动混合 |
1.2072 |
0.12% |
| 2026-01-09 |
交银内核驱动混合 |
1.2057 |
0.67% |
| 2026-01-08 |
交银内核驱动混合 |
1.1977 |
-0.96% |
| 2026-01-07 |
交银内核驱动混合 |
1.2093 |
0.27% |
| 2026-01-06 |
交银内核驱动混合 |
1.2060 |
-0.24% |
| 2026-01-05 |
交银内核驱动混合 |
1.2089 |
2.03% |
| 2025-12-31 |
交银内核驱动混合 |
1.1848 |
-2.01% |
| 2025-12-30 |
交银内核驱动混合 |
1.2086 |
0.42% |
| 2025-12-29 |
交银内核驱动混合 |
1.2036 |
-0.80% |
| 2025-12-26 |
交银内核驱动混合 |
1.2133 |
0.08% |
| 2025-12-25 |
交银内核驱动混合 |
1.2123 |
-0.44% |
| 2025-12-24 |
交银内核驱动混合 |
1.2177 |
1.00% |
| 2025-12-23 |
交银内核驱动混合 |
1.2057 |
1.13% |
| 2025-12-22 |
交银内核驱动混合 |
1.1922 |
3.66% |
| 2025-12-19 |
交银内核驱动混合 |
1.1501 |
0.09% |
| 2025-12-18 |
交银内核驱动混合 |
1.1491 |
-2.00% |
| 2025-12-17 |
交银内核驱动混合 |
1.1725 |
3.95% |
| 2025-12-16 |
交银内核驱动混合 |
1.1279 |
-1.88% |
| 2025-12-15 |
交银内核驱动混合 |
1.1495 |
-1.60% |
| 2025-12-12 |
交银内核驱动混合 |
1.1682 |
0.67% |
| 2025-12-11 |
交银内核驱动混合 |
1.1604 |
-1.79% |
| 2025-12-10 |
交银内核驱动混合 |
1.1815 |
0.30% |
| 2025-12-09 |
交银内核驱动混合 |
1.1780 |
1.81% |
| 2025-12-08 |
交银内核驱动混合 |
1.1571 |
2.94% |
| 2025-12-05 |
交银内核驱动混合 |
1.1240 |
0.26% |
| 2025-12-04 |
交银内核驱动混合 |
1.1211 |
0.81% |
| 2025-12-03 |
交银内核驱动混合 |
1.1121 |
-1.07% |
| 2025-12-02 |
交银内核驱动混合 |
1.1241 |
-0.46% |
| 2025-12-01 |
交银内核驱动混合 |
1.1293 |
1.37% |
| 2025-11-28 |
交银内核驱动混合 |
1.1140 |
1.25% |
| 2025-11-27 |
交银内核驱动混合 |
1.1002 |
-0.19% |
| 2025-11-26 |
交银内核驱动混合 |
1.1023 |
2.64% |
| 2025-11-25 |
交银内核驱动混合 |
1.0739 |
2.72% |
| 2025-11-24 |
交银内核驱动混合 |
1.0455 |
-0.15% |
| 2025-11-21 |
交银内核驱动混合 |
1.0471 |
-4.02% |
| 2025-11-20 |
交银内核驱动混合 |
1.0909 |
-0.37% |
| 2025-11-19 |
交银内核驱动混合 |
1.0950 |
-0.06% |
| 2025-11-18 |
交银内核驱动混合 |
1.0957 |
-0.47% |
| 2025-11-17 |
交银内核驱动混合 |
1.1009 |
0.41% |
| 2025-11-14 |
交银内核驱动混合 |
1.0964 |
-3.08% |
| 2025-11-13 |
交银内核驱动混合 |
1.1313 |
1.02% |
| 2025-11-12 |
交银内核驱动混合 |
1.1199 |
-0.12% |
| 2025-11-11 |
交银内核驱动混合 |
1.1212 |
-1.90% |
| 2025-11-10 |
交银内核驱动混合 |
1.1429 |
-1.26% |
| 2025-11-07 |
交银内核驱动混合 |
1.1575 |
-0.42% |
| 2025-11-06 |
交银内核驱动混合 |
1.1624 |
2.26% |
| 2025-11-05 |
交银内核驱动混合 |
1.1367 |
0.82% |
| 2025-11-04 |
交银内核驱动混合 |
1.1274 |
-1.52% |
| 2025-11-03 |
交银内核驱动混合 |
1.1448 |
0.42% |
| 2025-10-31 |
交银内核驱动混合 |
1.1400 |
-3.14% |
| 2025-10-30 |
交银内核驱动混合 |
1.1769 |
-2.78% |
| 2025-10-29 |
交银内核驱动混合 |
1.2106 |
2.17% |
| 2025-10-28 |
交银内核驱动混合 |
1.1849 |
-0.08% |
| 2025-10-27 |
交银内核驱动混合 |
1.1859 |
2.30% |
| 2025-10-24 |
交银内核驱动混合 |
1.1592 |
4.25% |
| 2025-10-23 |
交银内核驱动混合 |
1.1119 |
-0.18% |
| 2025-10-22 |
交银内核驱动混合 |
1.1139 |
-0.78% |
| 2025-10-21 |
交银内核驱动混合 |
1.1227 |
3.96% |
| 2025-10-20 |
交银内核驱动混合 |
1.0799 |
2.13% |
| 2025-10-17 |
交银内核驱动混合 |
1.0574 |
-2.67% |
| 2025-10-16 |
交银内核驱动混合 |
1.0864 |
0.13% |
| 2025-10-15 |
交银内核驱动混合 |
1.0850 |
2.11% |
| 2025-10-14 |
交银内核驱动混合 |
1.0626 |
-4.77% |
| 2025-10-13 |
交银内核驱动混合 |
1.1158 |
-0.14% |
| 2025-10-10 |
交银内核驱动混合 |
1.1174 |
-4.42% |
| 2025-10-09 |
交银内核驱动混合 |
1.1691 |
0.19% |
| 2025-09-30 |
交银内核驱动混合 |
1.1669 |
0.16% |
| 2025-09-29 |
交银内核驱动混合 |
1.1650 |
2.04% |
| 2025-09-26 |
交银内核驱动混合 |
1.1417 |
-2.57% |
| 2025-09-25 |
交银内核驱动混合 |
1.1718 |
1.26% |
| 2025-09-24 |
交银内核驱动混合 |
1.1572 |
1.42% |
| 2025-09-23 |
交银内核驱动混合 |
1.1410 |
0.28% |
| 2025-09-22 |
交银内核驱动混合 |
1.1378 |
1.13% |
| 2025-09-19 |
交银内核驱动混合 |
1.1251 |
-0.37% |
| 2025-09-18 |
交银内核驱动混合 |
1.1293 |
-0.33% |
| 2025-09-17 |
交银内核驱动混合 |
1.1330 |
0.75% |
