交银内核驱动混合(008507)
2025-02-05
0.7503
-0.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7503 | 0.7503 |
| 2025-01-27 | 0.7540 | 0.7540 |
| 2025-01-24 | 0.7726 | 0.7726 |
| 2025-01-23 | 0.7560 | 0.7560 |
| 2025-01-22 | 0.7639 | 0.7639 |
| 2025-01-21 | 0.7585 | 0.7585 |
| 2025-01-20 | 0.7435 | 0.7435 |
| 2025-01-17 | 0.7393 | 0.7393 |
| 2025-01-16 | 0.7294 | 0.7294 |
| 2025-01-15 | 0.7288 | 0.7288 |
| 2025-01-14 | 0.7354 | 0.7354 |
| 2025-01-13 | 0.7070 | 0.7070 |
| 2025-01-10 | 0.7090 | 0.7090 |
| 2025-01-09 | 0.7173 | 0.7173 |
| 2025-01-08 | 0.7155 | 0.7155 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7101 | 0.7101 |
| 2025-01-03 | 0.7149 | 0.7149 |
| 2025-01-02 | 0.7259 | 0.7259 |
| 2024-12-31 | 0.7472 | 0.7472 |
| 2024-12-30 | 0.7612 | 0.7612 |
| 2024-12-27 | 0.7633 | 0.7633 |
| 2024-12-26 | 0.7725 | 0.7725 |
| 2024-12-25 | 0.7563 | 0.7563 |
| 2024-12-24 | 0.7587 | 0.7587 |
| 2024-12-23 | 0.7517 | 0.7517 |
| 2024-12-20 | 0.7615 | 0.7615 |
| 2024-12-19 | 0.7618 | 0.7618 |
| 2024-12-18 | 0.7561 | 0.7561 |
| 2024-12-17 | 0.7544 | 0.7544 |
| 2024-12-16 | 0.7547 | 0.7547 |
| 2024-12-13 | 0.7618 | 0.7618 |
| 2024-12-12 | 0.7700 | 0.7700 |
| 2024-12-11 | 0.7637 | 0.7637 |
| 2024-12-10 | 0.7624 | 0.7624 |
| 2024-12-09 | 0.7613 | 0.7613 |
| 2024-12-06 | 0.7646 | 0.7646 |
| 2024-12-05 | 0.7607 | 0.7607 |
| 2024-12-04 | 0.7556 | 0.7556 |
| 2024-12-03 | 0.7669 | 0.7669 |
| 2024-12-02 | 0.7700 | 0.7700 |
| 2024-11-29 | 0.7574 | 0.7574 |
| 2024-11-28 | 0.7410 | 0.7410 |
| 2024-11-27 | 0.7497 | 0.7497 |
| 2024-11-26 | 0.7271 | 0.7271 |
| 2024-11-25 | 0.7298 | 0.7298 |
| 2024-11-22 | 0.7376 | 0.7376 |
| 2024-11-21 | 0.7573 | 0.7573 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7563 | 0.7563 |
| 2024-11-18 | 0.7483 | 0.7483 |
| 2024-11-15 | 0.7533 | 0.7533 |
| 2024-11-14 | 0.7738 | 0.7738 |
| 2024-11-13 | 0.7958 | 0.7958 |
| 2024-11-12 | 0.7919 | 0.7919 |
| 2024-11-11 | 0.8031 | 0.8031 |
| 2024-11-08 | 0.7967 | 0.7967 |
| 2024-11-07 | 0.8053 | 0.8053 |
| 2024-11-06 | 0.7915 | 0.7915 |
| 2024-11-05 | 0.7848 | 0.7848 |
| 2024-11-04 | 0.7673 | 0.7673 |
| 2024-11-01 | 0.7541 | 0.7541 |
| 2024-10-31 | 0.7542 | 0.7542 |
| 2024-10-30 | 0.7575 | 0.7575 |
| 2024-10-29 | 0.7540 | 0.7540 |
| 2024-10-28 | 0.7613 | 0.7613 |
| 2024-10-25 | 0.7622 | 0.7622 |
| 2024-10-24 | 0.7539 | 0.7539 |
| 2024-10-23 | 0.7598 | 0.7598 |
| 2024-10-22 | 0.7652 | 0.7652 |
| 2024-10-21 | 0.7563 | 0.7563 |
| 2024-10-18 | 0.7468 | 0.7468 |
| 2024-10-17 | 0.7187 | 0.7187 |
| 2024-10-16 | 0.7186 | 0.7186 |
| 2024-10-15 | 0.7249 | 0.7249 |
| 2024-10-14 | 0.7407 | 0.7407 |
| 2024-10-11 | 0.7260 | 0.7260 |
| 2024-10-10 | 0.7450 | 0.7450 |
| 2024-10-09 | 0.7435 | 0.7435 |
| 2024-10-08 | 0.8041 | 0.8041 |
| 2024-09-30 | 0.7482 | 0.7482 |
| 2024-09-27 | 0.6855 | 0.6855 |
| 2024-09-26 | 0.6523 | 0.6523 |
| 2024-09-25 | 0.6304 | 0.6304 |
| 2024-09-24 | 0.6291 | 0.6291 |
| 2024-09-23 | 0.6045 | 0.6045 |
| 2024-09-20 | 0.6064 | 0.6064 |
| 2024-09-19 | 0.6085 | 0.6085 |
| 2024-09-18 | 0.6091 | 0.6091 |
| 2024-09-13 | 0.6049 | 0.6049 |
| 2024-09-12 | 0.6052 | 0.6052 |
| 2024-09-11 | 0.6085 | 0.6085 |
| 2024-09-10 | 0.6044 | 0.6044 |
| 2024-09-09 | 0.6027 | 0.6027 |
| 2024-09-06 | 0.6065 | 0.6065 |
| 2024-09-05 | 0.6143 | 0.6143 |
| 2024-09-04 | 0.6117 | 0.6117 |
| 2024-09-03 | 0.6170 | 0.6170 |
| 2024-09-02 | 0.6103 | 0.6103 |
| 2024-08-30 | 0.6240 | 0.6240 |
| 2024-08-29 | 0.6114 | 0.6114 |
| 2024-08-28 | 0.6054 | 0.6054 |
| 2024-08-27 | 0.6018 | 0.6018 |
| 2024-08-26 | 0.6076 | 0.6076 |
| 2024-08-23 | 0.6119 | 0.6119 |
| 2024-08-22 | 0.6138 | 0.6138 |
| 2024-08-21 | 0.6160 | 0.6160 |
| 2024-08-20 | 0.6189 | 0.6189 |
| 2024-08-19 | 0.6255 | 0.6255 |
| 2024-08-16 | 0.6274 | 0.6274 |
| 2024-08-15 | 0.6272 | 0.6272 |
| 2024-08-14 | 0.6235 | 0.6235 |
| 2024-08-13 | 0.6304 | 0.6304 |
| 2024-08-12 | 0.6263 | 0.6263 |
