近一年交银阿尔法核心混合A|交银阿尔法基金净值查询
查询指定日期范围交银阿尔法核心混合A519712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 |
交银阿尔法核心混合A |
4.3657 |
0.20% |
| 2026-09-15 |
交银阿尔法核心混合A |
4.3571 |
-0.65% |
| 2026-09-14 |
交银阿尔法核心混合A |
4.3857 |
0.27% |
| 2026-09-11 |
交银阿尔法核心混合A |
4.3739 |
0.09% |
| 2026-09-10 |
交银阿尔法核心混合A |
4.3698 |
0.14% |
| 2026-09-09 |
交银阿尔法核心混合A |
4.3637 |
-0.01% |
| 2026-09-08 |
交银阿尔法核心混合A |
4.3640 |
-0.10% |
| 2026-09-07 |
交银阿尔法核心混合A |
4.3683 |
0.05% |
| 2026-09-04 |
交银阿尔法核心混合A |
4.3659 |
-0.21% |
| 2026-09-03 |
交银阿尔法核心混合A |
4.3749 |
-0.63% |
| 2026-09-02 |
交银阿尔法核心混合A |
4.4028 |
-0.07% |
| 2026-09-01 |
交银阿尔法核心混合A |
4.4057 |
-0.01% |
| 2026-08-31 |
交银阿尔法核心混合A |
4.4063 |
0.84% |
| 2026-08-28 |
交银阿尔法核心混合A |
4.3696 |
-0.22% |
| 2026-08-27 |
交银阿尔法核心混合A |
4.3794 |
1.09% |
| 2026-08-26 |
交银阿尔法核心混合A |
4.3321 |
0.21% |
| 2026-08-25 |
交银阿尔法核心混合A |
4.3232 |
-0.20% |
| 2026-08-24 |
交银阿尔法核心混合A |
4.3318 |
-3.93% |
| 2026-08-21 |
交银阿尔法核心混合A |
4.5022 |
1.46% |
| 2026-08-20 |
交银阿尔法核心混合A |
4.4372 |
0.32% |
| 2026-08-19 |
交银阿尔法核心混合A |
4.4229 |
-5.08% |
| 2026-08-18 |
交银阿尔法核心混合A |
4.6597 |
-1.33% |
| 2026-08-17 |
交银阿尔法核心混合A |
4.7218 |
2.78% |
| 2026-08-14 |
交银阿尔法核心混合A |
4.5942 |
1.55% |
| 2026-08-13 |
交银阿尔法核心混合A |
4.5242 |
-0.40% |
| 2026-08-12 |
交银阿尔法核心混合A |
4.5424 |
1.03% |
| 2026-08-11 |
交银阿尔法核心混合A |
4.4961 |
0.00% |
| 2026-08-10 |
交银阿尔法核心混合A |
4.4963 |
-0.89% |
| 2026-08-07 |
交银阿尔法核心混合A |
4.5365 |
3.49% |
| 2026-08-06 |
交银阿尔法核心混合A |
4.3836 |
1.18% |
| 2026-08-05 |
交银阿尔法核心混合A |
4.3325 |
2.79% |
| 2026-08-04 |
交银阿尔法核心混合A |
4.2147 |
7.23% |
| 2026-08-03 |
交银阿尔法核心混合A |
3.9305 |
-1.96% |
| 2026-07-31 |
交银阿尔法核心混合A |
4.0092 |
2.86% |
| 2026-07-30 |
交银阿尔法核心混合A |
3.8976 |
-4.06% |
| 2026-07-29 |
交银阿尔法核心混合A |
4.0624 |
0.12% |
| 2026-07-28 |
交银阿尔法核心混合A |
4.0575 |
-8.10% |
| 2026-07-27 |
交银阿尔法核心混合A |
4.3862 |
4.23% |
| 2026-07-24 |
交银阿尔法核心混合A |
4.2082 |
-2.02% |
| 2026-07-23 |
交银阿尔法核心混合A |
4.2948 |
-0.21% |
| 2026-07-22 |
交银阿尔法核心混合A |
4.3038 |
-3.01% |
| 2026-07-21 |
交银阿尔法核心混合A |
4.4334 |
6.70% |
| 2026-07-20 |
交银阿尔法核心混合A |
4.1552 |
-1.43% |
| 2026-07-17 |
交银阿尔法核心混合A |
4.2155 |
-5.56% |
| 2026-07-16 |
交银阿尔法核心混合A |
4.4637 |
-2.63% |
| 2026-07-15 |
交银阿尔法核心混合A |
4.5845 |
-1.12% |
| 2026-07-14 |
交银阿尔法核心混合A |
4.6365 |
4.63% |
| 2026-07-13 |
交银阿尔法核心混合A |
4.4314 |
-2.03% |
| 2026-07-10 |
交银阿尔法核心混合A |
4.5230 |
-1.67% |
| 2026-07-09 |
交银阿尔法核心混合A |
4.5997 |
1.70% |
| 2026-07-08 |
交银阿尔法核心混合A |
4.5229 |
-0.69% |
| 2026-07-07 |
交银阿尔法核心混合A |
4.5544 |
-0.18% |
| 2026-07-06 |
交银阿尔法核心混合A |
4.5627 |
0.09% |
| 2026-07-03 |
交银阿尔法核心混合A |
4.5585 |
0.90% |
| 2026-07-02 |
交银阿尔法核心混合A |
4.5179 |
-1.15% |
| 2026-07-01 |
交银阿尔法核心混合A |
4.5705 |
-0.44% |
| 2026-06-30 |
交银阿尔法核心混合A |
4.5906 |
-0.33% |
| 2026-06-29 |
交银阿尔法核心混合A |
4.6056 |
0.88% |
| 2026-06-26 |
交银阿尔法核心混合A |
4.5655 |
-1.69% |
| 2026-06-25 |
交银阿尔法核心混合A |
4.6441 |
-0.87% |
| 2026-06-24 |
交银阿尔法核心混合A |
4.6850 |
0.60% |
| 2026-06-23 |
交银阿尔法核心混合A |
4.6569 |
-2.81% |
| 2026-06-22 |
交银阿尔法核心混合A |
4.7913 |
1.56% |
| 2026-06-18 |
交银阿尔法核心混合A |
4.7178 |
1.44% |
| 2026-06-17 |
交银阿尔法核心混合A |
4.6507 |
0.98% |
| 2026-06-16 |
交银阿尔法核心混合A |
4.6055 |
-0.86% |
| 2026-06-15 |
交银阿尔法核心混合A |
4.6453 |
3.41% |
| 2026-06-12 |
交银阿尔法核心混合A |
4.4921 |
1.16% |
| 2026-06-11 |
交银阿尔法核心混合A |
4.4404 |
-0.50% |
| 2026-06-10 |
交银阿尔法核心混合A |
4.4629 |
-1.48% |
| 2026-06-09 |
交银阿尔法核心混合A |
4.5300 |
3.38% |
| 2026-06-08 |
交银阿尔法核心混合A |
4.3818 |
-3.18% |
| 2026-06-05 |
交银阿尔法核心混合A |
4.5255 |
-3.34% |
| 2026-06-04 |
交银阿尔法核心混合A |
4.6817 |
-0.31% |
| 2026-06-03 |
交银阿尔法核心混合A |
4.6962 |
1.59% |
| 2026-06-02 |
交银阿尔法核心混合A |
4.6228 |
3.69% |
| 2026-06-01 |
交银阿尔法核心混合A |
4.4584 |
-2.13% |
| 2026-05-29 |
交银阿尔法核心混合A |
4.5555 |
-1.58% |
| 2026-05-28 |
交银阿尔法核心混合A |
4.6287 |
0.66% |
| 2026-05-27 |
交银阿尔法核心混合A |
4.5985 |
-1.21% |
| 2026-05-26 |
交银阿尔法核心混合A |
4.6549 |
1.38% |
| 2026-05-25 |
交银阿尔法核心混合A |
4.5916 |
2.58% |
| 2026-05-22 |
交银阿尔法核心混合A |
4.4761 |
3.41% |
| 2026-05-21 |
交银阿尔法核心混合A |
4.3283 |
-3.40% |
| 2026-05-20 |
交银阿尔法核心混合A |
4.4805 |
0.93% |
| 2026-05-19 |
交银阿尔法核心混合A |
4.4392 |
0.10% |
| 2026-05-18 |
交银阿尔法核心混合A |
4.4349 |
1.30% |
| 2026-05-15 |
交银阿尔法核心混合A |
4.3782 |
-1.23% |
| 2026-05-14 |
交银阿尔法核心混合A |
4.4326 |
-1.92% |
| 2026-05-13 |
交银阿尔法核心混合A |
4.5193 |
3.86% |
| 2026-05-12 |
交银阿尔法核心混合A |
4.3514 |
1.88% |
| 2026-05-11 |
交银阿尔法核心混合A |
4.2712 |
3.39% |
| 2026-05-08 |
交银阿尔法核心混合A |
4.1311 |
-0.80% |
| 2026-04-30 |
交银阿尔法核心混合A |
3.9563 |
-1.09% |
| 2026-04-29 |
交银阿尔法核心混合A |
3.9998 |
0.28% |
| 2026-04-28 |
交银阿尔法核心混合A |
3.9886 |
-0.04% |
| 2026-04-27 |
交银阿尔法核心混合A |
3.9903 |
0.29% |
| 2026-04-24 |
交银阿尔法核心混合A |
3.9788 |
-2.39% |
| 2026-04-23 |
交银阿尔法核心混合A |
4.0739 |
-0.58% |
| 2026-04-22 |
交银阿尔法核心混合A |
4.0975 |
2.94% |
| 2026-04-21 |
交银阿尔法核心混合A |
3.9803 |
0.54% |
| 2026-04-20 |
交银阿尔法核心混合A |
3.9588 |
0.24% |
| 2026-04-17 |
交银阿尔法核心混合A |
3.9494 |
0.97% |
| 2026-04-16 |
交银阿尔法核心混合A |
3.9113 |
1.86% |
| 2026-04-15 |
交银阿尔法核心混合A |
3.8398 |
-0.37% |
| 2026-04-14 |
交银阿尔法核心混合A |
3.8539 |
2.40% |
| 2026-04-13 |
交银阿尔法核心混合A |
3.7635 |
-0.75% |
| 2026-04-10 |
交银阿尔法核心混合A |
3.7919 |
2.35% |
| 2026-04-09 |
交银阿尔法核心混合A |
3.7049 |
-0.08% |
| 2026-04-08 |
交银阿尔法核心混合A |
3.7079 |
4.97% |
| 2026-04-07 |
交银阿尔法核心混合A |
3.5324 |
0.18% |
| 2026-04-03 |
交银阿尔法核心混合A |
3.5261 |
0.34% |
| 2026-04-02 |
交银阿尔法核心混合A |
3.5142 |
-1.68% |
| 2026-04-01 |
交银阿尔法核心混合A |
3.5743 |
3.45% |
| 2026-03-31 |
交银阿尔法核心混合A |
3.4550 |
-1.67% |
| 2026-03-30 |
交银阿尔法核心混合A |
3.5136 |
0.46% |
| 2026-03-27 |
交银阿尔法核心混合A |
3.4974 |
-0.04% |
| 2026-03-26 |
交银阿尔法核心混合A |
3.4988 |
-1.88% |
| 2026-03-25 |
交银阿尔法核心混合A |
3.5658 |
1.71% |
| 2026-03-24 |
交银阿尔法核心混合A |
3.5057 |
1.49% |
| 2026-03-23 |
交银阿尔法核心混合A |
3.4541 |
-3.11% |
| 2026-03-20 |
交银阿尔法核心混合A |
3.5650 |
-0.19% |
| 2026-03-19 |
交银阿尔法核心混合A |
3.5719 |
-1.31% |
| 2026-03-18 |
交银阿尔法核心混合A |
3.6192 |
3.25% |
| 2026-03-17 |
交银阿尔法核心混合A |
3.5053 |
-1.60% |
| 2026-03-16 |
交银阿尔法核心混合A |
3.5622 |
1.87% |
| 2026-03-13 |
交银阿尔法核心混合A |
3.4969 |
-0.68% |
| 2026-03-12 |
交银阿尔法核心混合A |
3.5210 |
-0.73% |
| 2026-03-11 |
交银阿尔法核心混合A |
3.5468 |
-0.38% |
| 2026-03-10 |
交银阿尔法核心混合A |
3.5605 |
2.59% |
| 2026-03-09 |
交银阿尔法核心混合A |
3.4706 |
-0.40% |
| 2026-03-06 |
交银阿尔法核心混合A |
3.4844 |
0.11% |
| 2026-03-05 |
交银阿尔法核心混合A |
3.4806 |
1.22% |
| 2026-03-04 |
交银阿尔法核心混合A |
3.4385 |
-0.81% |
| 2026-03-03 |
交银阿尔法核心混合A |
3.4665 |
-2.37% |
| 2026-03-02 |
交银阿尔法核心混合A |
3.5507 |
-0.54% |
| 2026-02-27 |
交银阿尔法核心混合A |
3.5699 |
-0.25% |
| 2026-02-26 |
交银阿尔法核心混合A |
3.5790 |
-0.30% |
| 2026-02-25 |
交银阿尔法核心混合A |
3.5898 |
-0.49% |
| 2026-02-24 |
交银阿尔法核心混合A |
3.6073 |
0.28% |
| 2026-02-13 |
交银阿尔法核心混合A |
3.5971 |
-0.63% |
| 2026-02-12 |
交银阿尔法核心混合A |
3.6200 |
1.04% |
| 2026-02-11 |
交银阿尔法核心混合A |
3.5828 |
-0.03% |
| 2026-02-10 |
交银阿尔法核心混合A |
3.5839 |
-0.41% |
| 2026-02-09 |
交银阿尔法核心混合A |
3.5986 |
1.00% |
| 2026-02-06 |
交银阿尔法核心混合A |
3.5628 |
-0.56% |
| 2026-02-05 |
交银阿尔法核心混合A |
3.5829 |
-0.17% |
| 2026-02-04 |
交银阿尔法核心混合A |
3.5891 |
0.88% |
| 2026-02-03 |
交银阿尔法核心混合A |
3.5578 |
1.39% |
| 2026-02-02 |
交银阿尔法核心混合A |
3.5089 |
-1.24% |
| 2026-01-30 |
交银阿尔法核心混合A |
3.5529 |
-0.86% |
| 2026-01-29 |
交银阿尔法核心混合A |
3.5838 |
2.58% |
| 2026-01-28 |
交银阿尔法核心混合A |
3.4936 |
0.31% |
| 2026-01-27 |
交银阿尔法核心混合A |
3.4829 |
-0.01% |
| 2026-01-26 |
交银阿尔法核心混合A |
3.4831 |
-0.79% |
| 2026-01-23 |
交银阿尔法核心混合A |
3.5107 |
-0.16% |
| 2026-01-22 |
交银阿尔法核心混合A |
3.5163 |
-0.68% |
| 2026-01-21 |
交银阿尔法核心混合A |
3.5403 |
-0.92% |
| 2026-01-20 |
交银阿尔法核心混合A |
3.5732 |
-0.11% |
| 2026-01-19 |
交银阿尔法核心混合A |
3.5770 |
-0.55% |
| 2026-01-16 |
交银阿尔法核心混合A |
3.5967 |
-0.48% |
| 2026-01-15 |
交银阿尔法核心混合A |
3.6140 |
-0.27% |
| 2026-01-14 |
交银阿尔法核心混合A |
3.6237 |
-0.62% |
| 2026-01-13 |
交银阿尔法核心混合A |
3.6462 |
0.30% |
| 2026-01-12 |
交银阿尔法核心混合A |
3.6353 |
0.44% |
| 2026-01-09 |
交银阿尔法核心混合A |
3.6192 |
0.23% |
| 2026-01-08 |
交银阿尔法核心混合A |
3.6108 |
-0.28% |
| 2026-01-07 |
交银阿尔法核心混合A |
3.6209 |
0.04% |
| 2026-01-06 |
交银阿尔法核心混合A |
3.6194 |
0.31% |
| 2026-01-05 |
交银阿尔法核心混合A |
3.6082 |
1.66% |
| 2025-12-31 |
交银阿尔法核心混合A |
3.5493 |
-0.51% |
| 2025-12-30 |
交银阿尔法核心混合A |
3.5674 |
-0.28% |
| 2025-12-29 |
交银阿尔法核心混合A |
3.5775 |
-0.54% |
| 2025-12-26 |
交银阿尔法核心混合A |
3.5968 |
-0.17% |
| 2025-12-25 |
交银阿尔法核心混合A |
3.6031 |
0.41% |
| 2025-12-24 |
交银阿尔法核心混合A |
3.5885 |
-0.23% |
| 2025-12-23 |
交银阿尔法核心混合A |
3.5967 |
0.00% |
| 2025-12-22 |
交银阿尔法核心混合A |
3.5967 |
-0.20% |
| 2025-12-19 |
交银阿尔法核心混合A |
3.6040 |
0.26% |
| 2025-12-18 |
交银阿尔法核心混合A |
3.5946 |
0.08% |
| 2025-12-17 |
交银阿尔法核心混合A |
3.5919 |
0.56% |
| 2025-12-16 |
交银阿尔法核心混合A |
3.5720 |
-0.64% |
| 2025-12-15 |
交银阿尔法核心混合A |
3.5949 |
-0.51% |
| 2025-12-12 |
交银阿尔法核心混合A |
3.6132 |
0.02% |
| 2025-12-11 |
交银阿尔法核心混合A |
3.6126 |
0.27% |
| 2025-12-10 |
交银阿尔法核心混合A |
3.6030 |
-0.06% |
| 2025-12-09 |
交银阿尔法核心混合A |
3.6053 |
-0.17% |
| 2025-12-08 |
交银阿尔法核心混合A |
3.6115 |
-0.11% |
| 2025-12-05 |
交银阿尔法核心混合A |
3.6155 |
0.27% |
| 2025-12-04 |
交银阿尔法核心混合A |
3.6056 |
-0.17% |
| 2025-12-03 |
交银阿尔法核心混合A |
3.6116 |
-0.44% |
| 2025-12-02 |
交银阿尔法核心混合A |
3.6274 |
-0.67% |
| 2025-12-01 |
交银阿尔法核心混合A |
3.6518 |
0.04% |
| 2025-11-28 |
交银阿尔法核心混合A |
3.6505 |
-0.17% |
| 2025-11-27 |
交银阿尔法核心混合A |
3.6567 |
-0.35% |
| 2025-11-26 |
交银阿尔法核心混合A |
3.6694 |
0.18% |
| 2025-11-25 |
交银阿尔法核心混合A |
3.6629 |
0.24% |
| 2025-11-24 |
交银阿尔法核心混合A |
3.6540 |
0.08% |
| 2025-11-21 |
交银阿尔法核心混合A |
3.6512 |
-0.85% |
| 2025-11-20 |
交银阿尔法核心混合A |
3.6825 |
0.13% |
| 2025-11-19 |
交银阿尔法核心混合A |
3.6779 |
-0.15% |
| 2025-11-18 |
交银阿尔法核心混合A |
3.6836 |
-0.28% |
| 2025-11-17 |
交银阿尔法核心混合A |
3.6941 |
-0.42% |
| 2025-11-14 |
交银阿尔法核心混合A |
3.7097 |
-0.63% |
| 2025-11-13 |
交银阿尔法核心混合A |
3.7332 |
0.61% |
| 2025-11-12 |
交银阿尔法核心混合A |
3.7104 |
0.29% |
| 2025-11-11 |
交银阿尔法核心混合A |
3.6996 |
-0.27% |
| 2025-11-10 |
交银阿尔法核心混合A |
3.7098 |
0.77% |
| 2025-11-07 |
交银阿尔法核心混合A |
3.6816 |
-0.47% |
| 2025-11-06 |
交银阿尔法核心混合A |
3.6990 |
0.36% |
| 2025-11-05 |
交银阿尔法核心混合A |
3.6856 |
-0.02% |
| 2025-11-04 |
交银阿尔法核心混合A |
3.6862 |
-0.75% |
| 2025-11-03 |
交银阿尔法核心混合A |
3.7141 |
-0.35% |
| 2025-10-31 |
交银阿尔法核心混合A |
3.7270 |
-1.43% |
| 2025-10-30 |
交银阿尔法核心混合A |
3.7809 |
-2.20% |
| 2025-10-29 |
交银阿尔法核心混合A |
3.8660 |
2.11% |
| 2025-10-28 |
交银阿尔法核心混合A |
3.7860 |
-0.21% |
| 2025-10-27 |
交银阿尔法核心混合A |
3.7940 |
1.66% |
| 2025-10-24 |
交银阿尔法核心混合A |
3.7321 |
1.68% |
| 2025-10-23 |
交银阿尔法核心混合A |
3.6703 |
-0.33% |
| 2025-10-22 |
交银阿尔法核心混合A |
3.6823 |
-1.01% |
| 2025-10-21 |
交银阿尔法核心混合A |
3.7198 |
2.52% |
| 2025-10-20 |
交银阿尔法核心混合A |
3.6284 |
0.50% |
| 2025-10-17 |
交银阿尔法核心混合A |
3.6102 |
-3.16% |
| 2025-10-16 |
交银阿尔法核心混合A |
3.7279 |
0.42% |
| 2025-10-15 |
交银阿尔法核心混合A |
3.7122 |
1.73% |
| 2025-10-14 |
交银阿尔法核心混合A |
3.6490 |
-1.56% |
| 2025-10-13 |
交银阿尔法核心混合A |
3.7070 |
-1.01% |
| 2025-10-10 |
交银阿尔法核心混合A |
3.7449 |
-2.01% |
| 2025-10-09 |
交银阿尔法核心混合A |
3.8216 |
0.96% |
| 2025-09-30 |
交银阿尔法核心混合A |
3.7851 |
0.82% |
| 2025-09-29 |
交银阿尔法核心混合A |
3.7544 |
1.25% |
| 2025-09-26 |
交银阿尔法核心混合A |
3.7081 |
-1.61% |
| 2025-09-25 |
交银阿尔法核心混合A |
3.7687 |
0.70% |
| 2025-09-24 |
交银阿尔法核心混合A |
3.7425 |
0.62% |
| 2025-09-23 |
交银阿尔法核心混合A |
3.7193 |
0.78% |
| 2025-09-22 |
交银阿尔法核心混合A |
3.6904 |
0.95% |
| 2025-09-19 |
交银阿尔法核心混合A |
3.6558 |
0.47% |
| 2025-09-18 |
交银阿尔法核心混合A |
3.6388 |
-0.47% |
| 2025-09-17 |
交银阿尔法核心混合A |
3.6558 |
0.32% |
