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 |
| 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% |
| 2025-09-16 |
交银阿尔法核心混合A |
3.6443 |
-0.20% |
| 2025-09-15 |
交银阿尔法核心混合A |
3.6515 |
-0.37% |
| 2025-09-12 |
交银阿尔法核心混合A |
3.6651 |
-0.51% |
| 2025-09-11 |
交银阿尔法核心混合A |
3.6839 |
1.13% |
| 2025-09-10 |
交银阿尔法核心混合A |
3.6427 |
0.46% |
| 2025-09-09 |
交银阿尔法核心混合A |
3.6262 |
0.31% |
| 2025-09-08 |
交银阿尔法核心混合A |
3.6151 |
-0.16% |
| 2025-09-05 |
交银阿尔法核心混合A |
3.6210 |
0.76% |
| 2025-09-04 |
交银阿尔法核心混合A |
3.5936 |
-0.44% |
| 2025-09-03 |
交银阿尔法核心混合A |
3.6094 |
-0.44% |
| 2025-09-02 |
交银阿尔法核心混合A |
3.6255 |
0.63% |
| 2025-09-01 |
交银阿尔法核心混合A |
3.6029 |
0.63% |
| 2025-08-29 |
交银阿尔法核心混合A |
3.5804 |
0.60% |
| 2025-08-28 |
交银阿尔法核心混合A |
3.5590 |
1.09% |
| 2025-08-27 |
交银阿尔法核心混合A |
3.5207 |
-0.24% |
| 2025-08-26 |
交银阿尔法核心混合A |
3.5290 |
-0.81% |
| 2025-08-25 |
交银阿尔法核心混合A |
3.5578 |
2.32% |
| 2025-08-22 |
交银阿尔法核心混合A |
3.4772 |
1.34% |
| 2025-08-21 |
交银阿尔法核心混合A |
3.4311 |
0.00% |
| 2025-08-20 |
交银阿尔法核心混合A |
3.4310 |
-0.16% |
| 2025-08-19 |
交银阿尔法核心混合A |
3.4365 |
0.68% |
| 2025-08-18 |
交银阿尔法核心混合A |
3.4133 |
1.47% |
| 2025-08-15 |
交银阿尔法核心混合A |
3.3640 |
0.38% |
| 2025-08-14 |
交银阿尔法核心混合A |
3.3511 |
-1.18% |
| 2025-08-13 |
交银阿尔法核心混合A |
3.3912 |
3.68% |
| 2025-08-12 |
交银阿尔法核心混合A |
3.2709 |
0.94% |
| 2025-08-11 |
交银阿尔法核心混合A |
3.2404 |
0.88% |
| 2025-08-08 |
交银阿尔法核心混合A |
3.2120 |
-0.11% |
| 2025-08-07 |
交银阿尔法核心混合A |
3.2156 |
-0.59% |
| 2025-08-06 |
交银阿尔法核心混合A |
3.2348 |
-0.09% |
| 2025-08-05 |
交银阿尔法核心混合A |
3.2376 |
0.30% |
| 2025-08-04 |
交银阿尔法核心混合A |
3.2280 |
0.71% |
| 2025-08-01 |
交银阿尔法核心混合A |
3.2053 |
-0.79% |
| 2025-07-31 |
交银阿尔法核心混合A |
3.2307 |
0.04% |
| 2025-07-30 |
交银阿尔法核心混合A |
3.2295 |
-0.44% |
| 2025-07-29 |
交银阿尔法核心混合A |
3.2438 |
1.83% |
| 2025-07-28 |
交银阿尔法核心混合A |
3.1855 |
2.21% |
| 2025-07-25 |
交银阿尔法核心混合A |
3.1165 |
-0.10% |
| 2025-07-24 |
交银阿尔法核心混合A |
3.1197 |
0.27% |
| 2025-07-23 |
交银阿尔法核心混合A |
3.1113 |
0.12% |
| 2025-07-22 |
交银阿尔法核心混合A |
3.1075 |
-0.42% |
| 2025-07-21 |
交银阿尔法核心混合A |
3.1207 |
0.46% |
| 2025-07-18 |
交银阿尔法核心混合A |
3.1064 |
0.63% |
| 2025-07-17 |
交银阿尔法核心混合A |
3.0871 |
1.58% |
| 2025-07-16 |
交银阿尔法核心混合A |
3.0391 |
-0.19% |
| 2025-07-15 |
交银阿尔法核心混合A |
3.0450 |
2.29% |
| 2025-07-14 |
交银阿尔法核心混合A |
2.9768 |
0.63% |
| 2025-07-11 |
交银阿尔法核心混合A |
2.9582 |
0.58% |
| 2025-07-10 |
交银阿尔法核心混合A |
2.9410 |
0.02% |
| 2025-07-09 |
交银阿尔法核心混合A |
2.9403 |
-0.01% |
| 2025-07-08 |
交银阿尔法核心混合A |
2.9406 |
1.50% |
| 2025-07-07 |
交银阿尔法核心混合A |
2.8971 |
-0.39% |
| 2025-07-04 |
交银阿尔法核心混合A |
2.9083 |
-0.48% |
| 2025-07-03 |
交银阿尔法核心混合A |
2.9222 |
1.33% |
| 2025-07-02 |
交银阿尔法核心混合A |
2.8839 |
-0.66% |
| 2025-07-01 |
交银阿尔法核心混合A |
2.9031 |
0.24% |
| 2025-06-30 |
交银阿尔法核心混合A |
2.8962 |
1.79% |
| 2025-06-27 |
交银阿尔法核心混合A |
2.8452 |
0.95% |
| 2025-06-26 |
交银阿尔法核心混合A |
2.8185 |
0.20% |
| 2025-06-25 |
交银阿尔法核心混合A |
2.8130 |
0.90% |
| 2025-06-24 |
交银阿尔法核心混合A |
2.7879 |
1.01% |
| 2025-06-23 |
交银阿尔法核心混合A |
2.7600 |
-0.05% |
| 2025-06-20 |
交银阿尔法核心混合A |
2.7615 |
-0.62% |
| 2025-06-19 |
交银阿尔法核心混合A |
2.7786 |
-0.33% |
| 2025-06-18 |
交银阿尔法核心混合A |
2.7878 |
0.72% |
| 2025-06-17 |
交银阿尔法核心混合A |
2.7679 |
-0.52% |
| 2025-06-16 |
交银阿尔法核心混合A |
2.7824 |
0.55% |
| 2025-06-13 |
交银阿尔法核心混合A |
2.7673 |
-1.37% |
| 2025-06-12 |
交银阿尔法核心混合A |
2.8058 |
0.41% |
| 2025-06-11 |
交银阿尔法核心混合A |
2.7943 |
0.01% |
| 2025-06-10 |
交银阿尔法核心混合A |
2.7941 |
-0.84% |
| 2025-06-09 |
交银阿尔法核心混合A |
2.8179 |
1.23% |
| 2025-06-06 |
交银阿尔法核心混合A |
2.7837 |
-0.03% |
| 2025-06-05 |
交银阿尔法核心混合A |
2.7844 |
1.18% |
| 2025-06-04 |
交银阿尔法核心混合A |
2.7519 |
1.43% |
| 2025-06-03 |
交银阿尔法核心混合A |
2.7132 |
-0.48% |
| 2025-05-30 |
交银阿尔法核心混合A |
2.7263 |
-1.32% |
| 2025-05-29 |
交银阿尔法核心混合A |
2.7628 |
1.94% |
| 2025-05-28 |
交银阿尔法核心混合A |
2.7102 |
-0.07% |
| 2025-05-27 |
交银阿尔法核心混合A |
2.7121 |
-0.92% |
| 2025-05-26 |
交银阿尔法核心混合A |
2.7374 |
-0.28% |
| 2025-05-23 |
交银阿尔法核心混合A |
2.7450 |
-1.26% |
| 2025-05-22 |
交银阿尔法核心混合A |
2.7800 |
0.00% |
| 2025-05-21 |
交银阿尔法核心混合A |
2.7801 |
0.09% |
| 2025-05-20 |
交银阿尔法核心混合A |
2.7776 |
0.73% |
| 2025-05-19 |
交银阿尔法核心混合A |
2.7575 |
-0.58% |
| 2025-05-16 |
交银阿尔法核心混合A |
2.7735 |
-0.12% |
| 2025-05-15 |
交银阿尔法核心混合A |
2.7767 |
-1.56% |
| 2025-05-14 |
交银阿尔法核心混合A |
2.8208 |
0.31% |
| 2025-05-13 |
交银阿尔法核心混合A |
2.8120 |
0.24% |
| 2025-05-12 |
交银阿尔法核心混合A |
2.8052 |
1.37% |
| 2025-05-09 |
交银阿尔法核心混合A |
2.7674 |
-0.83% |
| 2025-05-08 |
交银阿尔法核心混合A |
2.7906 |
1.20% |
| 2025-05-07 |
交银阿尔法核心混合A |
2.7574 |
-0.43% |
| 2025-05-06 |
交银阿尔法核心混合A |
2.7694 |
1.01% |
| 2025-04-30 |
交银阿尔法核心混合A |
2.7416 |
0.49% |
| 2025-04-29 |
交银阿尔法核心混合A |
2.7282 |
0.62% |
| 2025-04-28 |
交银阿尔法核心混合A |
2.7113 |
-0.28% |
| 2025-04-25 |
交银阿尔法核心混合A |
2.7190 |
0.74% |
| 2025-04-24 |
交银阿尔法核心混合A |
2.6991 |
-0.61% |
| 2025-04-23 |
交银阿尔法核心混合A |
2.7157 |
0.84% |
| 2025-04-22 |
交银阿尔法核心混合A |
2.6932 |
-0.98% |
| 2025-04-21 |
交银阿尔法核心混合A |
2.7199 |
2.68% |
| 2025-04-18 |
交银阿尔法核心混合A |
2.6490 |
-0.78% |
| 2025-04-17 |
交银阿尔法核心混合A |
2.6698 |
1.02% |
| 2025-04-16 |
交银阿尔法核心混合A |
2.6429 |
-1.08% |
| 2025-04-15 |
交银阿尔法核心混合A |
2.6718 |
0.46% |
| 2025-04-14 |
交银阿尔法核心混合A |
2.6596 |
0.85% |
| 2025-04-11 |
交银阿尔法核心混合A |
2.6373 |
0.14% |
| 2025-04-10 |
交银阿尔法核心混合A |
2.6336 |
2.81% |
| 2025-04-09 |
交银阿尔法核心混合A |
2.5615 |
0.64% |
| 2025-04-08 |
交银阿尔法核心混合A |
2.5452 |
0.94% |
| 2025-04-07 |
交银阿尔法核心混合A |
2.5215 |
-8.57% |
| 2025-04-03 |
交银阿尔法核心混合A |
2.7577 |
-1.03% |
| 2025-04-02 |
交银阿尔法核心混合A |
2.7863 |
-0.26% |
| 2025-04-01 |
交银阿尔法核心混合A |
2.7936 |
-0.10% |
| 2025-03-31 |
交银阿尔法核心混合A |
2.7964 |
0.36% |
| 2025-03-28 |
交银阿尔法核心混合A |
2.7864 |
-0.06% |
| 2025-03-27 |
交银阿尔法核心混合A |
2.7880 |
0.20% |
| 2025-03-26 |
交银阿尔法核心混合A |
2.7823 |
0.10% |
| 2025-03-25 |
交银阿尔法核心混合A |
2.7796 |
-0.01% |
| 2025-03-24 |
交银阿尔法核心混合A |
2.7800 |
-0.03% |
| 2025-03-21 |
交银阿尔法核心混合A |
2.7809 |
-1.31% |
| 2025-03-20 |
交银阿尔法核心混合A |
2.8177 |
-1.25% |
| 2025-03-19 |
交银阿尔法核心混合A |
2.8535 |
-0.54% |
| 2025-03-18 |
交银阿尔法核心混合A |
2.8691 |
1.16% |
| 2025-03-17 |
交银阿尔法核心混合A |
2.8362 |
-0.19% |
| 2025-03-14 |
交银阿尔法核心混合A |
2.8415 |
1.77% |
| 2025-03-13 |
交银阿尔法核心混合A |
2.7920 |
-0.58% |
| 2025-03-12 |
交银阿尔法核心混合A |
2.8083 |
-0.16% |
| 2025-03-11 |
交银阿尔法核心混合A |
2.8128 |
0.61% |
| 2025-03-10 |
交银阿尔法核心混合A |
2.7958 |
-0.43% |
| 2025-03-07 |
交银阿尔法核心混合A |
2.8078 |
-0.60% |
| 2025-03-06 |
交银阿尔法核心混合A |
2.8248 |
0.67% |
| 2025-03-05 |
交银阿尔法核心混合A |
2.8061 |
0.43% |
| 2025-03-04 |
交银阿尔法核心混合A |
2.7940 |
0.04% |
| 2025-03-03 |
交银阿尔法核心混合A |
2.7930 |
0.17% |
| 2025-02-28 |
交银阿尔法核心混合A |
2.7882 |
-0.87% |
| 2025-02-27 |
交银阿尔法核心混合A |
2.8126 |
0.65% |
| 2025-02-26 |
交银阿尔法核心混合A |
2.7944 |
0.53% |
| 2025-02-25 |
交银阿尔法核心混合A |
2.7798 |
-1.16% |
| 2025-02-24 |
交银阿尔法核心混合A |
2.8125 |
-0.94% |
| 2025-02-21 |
交银阿尔法核心混合A |
2.8392 |
0.59% |
| 2025-02-20 |
交银阿尔法核心混合A |
2.8225 |
-0.10% |
| 2025-02-19 |
交银阿尔法核心混合A |
2.8254 |
-0.07% |
| 2025-02-18 |
交银阿尔法核心混合A |
2.8273 |
-0.05% |
| 2025-02-17 |
交银阿尔法核心混合A |
2.8286 |
-0.08% |
| 2025-02-14 |
交银阿尔法核心混合A |
2.8310 |
0.91% |
| 2025-02-13 |
交银阿尔法核心混合A |
2.8055 |
-0.12% |
| 2025-02-12 |
交银阿尔法核心混合A |
2.8090 |
0.35% |
| 2025-02-11 |
交银阿尔法核心混合A |
2.7991 |
0.06% |
| 2025-02-10 |
交银阿尔法核心混合A |
2.7974 |
-0.35% |
| 2025-02-07 |
交银阿尔法核心混合A |
2.8072 |
0.22% |
| 2025-02-06 |
交银阿尔法核心混合A |
2.8010 |
0.29% |
| 2025-02-05 |
交银阿尔法核心混合A |
2.7929 |
-1.78% |
| 2025-01-27 |
交银阿尔法核心混合A |
2.8436 |
0.25% |
| 2025-01-24 |
交银阿尔法核心混合A |
2.8366 |
1.20% |
| 2025-01-23 |
交银阿尔法核心混合A |
2.8031 |
0.53% |
| 2025-01-22 |
交银阿尔法核心混合A |
2.7884 |
-0.99% |
| 2025-01-21 |
交银阿尔法核心混合A |
2.8163 |
-0.01% |
| 2025-01-20 |
交银阿尔法核心混合A |
2.8167 |
0.92% |
| 2025-01-17 |
交银阿尔法核心混合A |
2.7909 |
0.55% |
| 2025-01-16 |
交银阿尔法核心混合A |
2.7756 |
0.08% |
| 2025-01-15 |
交银阿尔法核心混合A |
2.7734 |
-0.41% |
| 2025-01-14 |
交银阿尔法核心混合A |
2.7847 |
1.41% |
| 2025-01-13 |
交银阿尔法核心混合A |
2.7461 |
-0.87% |
| 2025-01-10 |
交银阿尔法核心混合A |
2.7702 |
-0.55% |
| 2025-01-09 |
交银阿尔法核心混合A |
2.7854 |
-0.41% |
| 2025-01-08 |
交银阿尔法核心混合A |
2.7968 |
0.32% |
| 2025-01-07 |
交银阿尔法核心混合A |
2.7880 |
0.74% |
| 2025-01-06 |
交银阿尔法核心混合A |
2.7674 |
-0.19% |
| 2025-01-03 |
交银阿尔法核心混合A |
2.7727 |
-1.05% |
| 2025-01-02 |
交银阿尔法核心混合A |
2.8020 |
-2.12% |
| 2024-12-31 |
交银阿尔法核心混合A |
2.8627 |
-0.76% |
| 2024-12-26 |
交银阿尔法核心混合A |
2.8741 |
-0.20% |
| 2024-12-25 |
交银阿尔法核心混合A |
2.8799 |
0.12% |
| 2024-12-24 |
交银阿尔法核心混合A |
2.8765 |
1.08% |
| 2024-12-23 |
交银阿尔法核心混合A |
2.8459 |
0.51% |
| 2024-12-20 |
交银阿尔法核心混合A |
2.8316 |
-0.75% |
| 2024-12-19 |
交银阿尔法核心混合A |
2.8531 |
-0.24% |
