交银核心资产混合A(006202)
2025-01-27
1.7506
-0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7506 | 1.7506 |
| 2025-01-24 | 1.7555 | 1.7555 |
| 2025-01-23 | 1.7342 | 1.7342 |
| 2025-01-22 | 1.7421 | 1.7421 |
| 2025-01-21 | 1.7499 | 1.7499 |
| 2025-01-20 | 1.7361 | 1.7361 |
| 2025-01-17 | 1.7281 | 1.7281 |
| 2025-01-16 | 1.7180 | 1.7180 |
| 2025-01-15 | 1.7183 | 1.7183 |
| 2025-01-14 | 1.7223 | 1.7223 |
| 2025-01-13 | 1.6814 | 1.6814 |
| 2025-01-10 | 1.6904 | 1.6904 |
| 2025-01-09 | 1.7122 | 1.7122 |
| 2025-01-08 | 1.7086 | 1.7086 |
| 2025-01-07 | 1.7122 | 1.7122 |
| 2025-01-06 | 1.6985 | 1.6985 |
| 2025-01-03 | 1.7016 | 1.7016 |
| 2025-01-02 | 1.7128 | 1.7128 |
| 2024-12-31 | 1.7569 | 1.7569 |
| 2024-12-30 | 1.7772 | 1.7772 |
| 2024-12-27 | 1.7766 | 1.7766 |
| 2024-12-26 | 1.7774 | 1.7774 |
| 2024-12-25 | 1.7714 | 1.7714 |
| 2024-12-24 | 1.7788 | 1.7788 |
| 2024-12-23 | 1.7620 | 1.7620 |
| 2024-12-20 | 1.7675 | 1.7675 |
| 2024-12-19 | 1.7711 | 1.7711 |
| 2024-12-18 | 1.7524 | 1.7524 |
| 2024-12-17 | 1.7364 | 1.7364 |
| 2024-12-16 | 1.7396 | 1.7396 |
| 2024-12-13 | 1.7642 | 1.7642 |
| 2024-12-12 | 1.7805 | 1.7805 |
| 2024-12-11 | 1.7655 | 1.7655 |
| 2024-12-10 | 1.7651 | 1.7651 |
| 2024-12-09 | 1.7579 | 1.7579 |
| 2024-12-06 | 1.7442 | 1.7442 |
| 2024-12-05 | 1.7193 | 1.7193 |
| 2024-12-04 | 1.7210 | 1.7210 |
| 2024-12-03 | 1.7329 | 1.7329 |
| 2024-12-02 | 1.7358 | 1.7358 |
| 2024-11-29 | 1.7299 | 1.7299 |
| 2024-11-28 | 1.7233 | 1.7233 |
| 2024-11-27 | 1.7347 | 1.7347 |
| 2024-11-26 | 1.7067 | 1.7067 |
| 2024-11-25 | 1.7066 | 1.7066 |
| 2024-11-22 | 1.7142 | 1.7142 |
| 2024-11-21 | 1.7514 | 1.7514 |
| 2024-11-20 | 1.7518 | 1.7518 |
| 2024-11-19 | 1.7481 | 1.7481 |
| 2024-11-18 | 1.7353 | 1.7353 |
| 2024-11-15 | 1.7364 | 1.7364 |
| 2024-11-14 | 1.7537 | 1.7537 |
| 2024-11-13 | 1.7808 | 1.7808 |
| 2024-11-12 | 1.7827 | 1.7827 |
| 2024-11-11 | 1.7990 | 1.7990 |
| 2024-11-08 | 1.8015 | 1.8015 |
| 2024-11-07 | 1.8139 | 1.8139 |
| 2024-11-06 | 1.7762 | 1.7762 |
| 2024-11-05 | 1.7897 | 1.7897 |
| 2024-11-04 | 1.7657 | 1.7657 |
| 2024-11-01 | 1.7426 | 1.7426 |
| 2024-10-31 | 1.7417 | 1.7417 |
| 2024-10-30 | 1.7503 | 1.7503 |
| 2024-10-29 | 1.7568 | 1.7568 |
| 2024-10-28 | 1.7623 | 1.7623 |
| 2024-10-25 | 1.7491 | 1.7491 |
| 2024-10-24 | 1.7456 | 1.7456 |
| 2024-10-23 | 1.7599 | 1.7599 |
| 2024-10-22 | 1.7595 | 1.7595 |
| 2024-10-21 | 1.7503 | 1.7503 |
| 2024-10-18 | 1.7534 | 1.7534 |
| 2024-10-17 | 1.7058 | 1.7058 |
| 2024-10-16 | 1.7219 | 1.7219 |
| 2024-10-15 | 1.7274 | 1.7274 |
| 2024-10-14 | 1.7610 | 1.7610 |
| 2024-10-11 | 1.7386 | 1.7386 |
| 2024-10-10 | 1.7647 | 1.7647 |
| 2024-10-09 | 1.7501 | 1.7501 |
| 2024-10-08 | 1.8123 | 1.8123 |
| 2024-09-30 | 1.7680 | 1.7680 |
| 2024-09-27 | 1.6739 | 1.6739 |
| 2024-09-26 | 1.6203 | 1.6203 |
| 2024-09-25 | 1.5729 | 1.5729 |
| 2024-09-24 | 1.5699 | 1.5699 |
| 2024-09-23 | 1.5301 | 1.5301 |
| 2024-09-20 | 1.5330 | 1.5330 |
| 2024-09-19 | 1.5303 | 1.5303 |
| 2024-09-18 | 1.5201 | 1.5201 |
| 2024-09-13 | 1.5096 | 1.5096 |
| 2024-09-12 | 1.5120 | 1.5120 |
| 2024-09-11 | 1.5150 | 1.5150 |
| 2024-09-10 | 1.5107 | 1.5107 |
| 2024-09-09 | 1.5103 | 1.5103 |
| 2024-09-06 | 1.5198 | 1.5198 |
| 2024-09-05 | 1.5312 | 1.5312 |
| 2024-09-04 | 1.5324 | 1.5324 |
| 2024-09-03 | 1.5402 | 1.5402 |
| 2024-09-02 | 1.5247 | 1.5247 |
| 2024-08-30 | 1.5395 | 1.5395 |
| 2024-08-29 | 1.5170 | 1.5170 |
| 2024-08-28 | 1.4980 | 1.4980 |
| 2024-08-27 | 1.5030 | 1.5030 |
| 2024-08-26 | 1.5102 | 1.5102 |
| 2024-08-23 | 1.5100 | 1.5100 |
| 2024-08-22 | 1.5088 | 1.5088 |
| 2024-08-21 | 1.5118 | 1.5118 |
| 2024-08-20 | 1.5141 | 1.5141 |
| 2024-08-19 | 1.5205 | 1.5205 |
| 2024-08-16 | 1.5171 | 1.5171 |
| 2024-08-15 | 1.5144 | 1.5144 |
| 2024-08-14 | 1.5118 | 1.5118 |
| 2024-08-13 | 1.5218 | 1.5218 |
| 2024-08-12 | 1.5165 | 1.5165 |
| 2024-08-09 | 1.5188 | 1.5188 |
| 2024-08-08 | 1.5198 | 1.5198 |
| 2024-08-07 | 1.5181 | 1.5181 |
| 2024-08-06 | 1.5156 | 1.5156 |
| 2024-08-05 | 1.5175 | 1.5175 |
