交银阿尔法核心混合C(013885)
2025-04-01
2.7386
-0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.7386 | 2.7386 |
| 2025-03-31 | 2.7414 | 2.7414 |
| 2025-03-28 | 2.7317 | 2.7317 |
| 2025-03-27 | 2.7333 | 2.7333 |
| 2025-03-26 | 2.7278 | 2.7278 |
| 2025-03-25 | 2.7252 | 2.7252 |
| 2025-03-24 | 2.7256 | 2.7256 |
| 2025-03-21 | 2.7266 | 2.7266 |
| 2025-03-20 | 2.7627 | 2.7627 |
| 2025-03-19 | 2.7979 | 2.7979 |
| 2025-03-18 | 2.8133 | 2.8133 |
| 2025-03-17 | 2.7811 | 2.7811 |
| 2025-03-14 | 2.7864 | 2.7864 |
| 2025-03-13 | 2.7379 | 2.7379 |
| 2025-03-12 | 2.7539 | 2.7539 |
| 2025-03-11 | 2.7583 | 2.7583 |
| 2025-03-10 | 2.7418 | 2.7418 |
| 2025-03-07 | 2.7536 | 2.7536 |
| 2025-03-06 | 2.7704 | 2.7704 |
| 2025-03-05 | 2.7521 | 2.7521 |
| 2025-03-04 | 2.7402 | 2.7402 |
| 2025-03-03 | 2.7393 | 2.7393 |
| 2025-02-28 | 2.7347 | 2.7347 |
| 2025-02-27 | 2.7588 | 2.7588 |
| 2025-02-26 | 2.7409 | 2.7409 |
| 2025-02-25 | 2.7267 | 2.7267 |
| 2025-02-24 | 2.7587 | 2.7587 |
| 2025-02-21 | 2.7851 | 2.7851 |
| 2025-02-20 | 2.7688 | 2.7688 |
| 2025-02-19 | 2.7717 | 2.7717 |
| 2025-02-18 | 2.7736 | 2.7736 |
| 2025-02-17 | 2.7748 | 2.7748 |
| 2025-02-14 | 2.7774 | 2.7774 |
| 2025-02-13 | 2.7524 | 2.7524 |
| 2025-02-12 | 2.7558 | 2.7558 |
| 2025-02-11 | 2.7463 | 2.7463 |
| 2025-02-10 | 2.7446 | 2.7446 |
| 2025-02-07 | 2.7544 | 2.7544 |
| 2025-02-06 | 2.7483 | 2.7483 |
| 2025-02-05 | 2.7404 | 2.7404 |
| 2025-01-27 | 2.7905 | 2.7905 |
| 2025-01-24 | 2.7838 | 2.7838 |
| 2025-01-23 | 2.7510 | 2.7510 |
| 2025-01-22 | 2.7366 | 2.7366 |
| 2025-01-21 | 2.7640 | 2.7640 |
| 2025-01-20 | 2.7645 | 2.7645 |
| 2025-01-17 | 2.7393 | 2.7393 |
| 2025-01-16 | 2.7244 | 2.7244 |
| 2025-01-15 | 2.7222 | 2.7222 |
| 2025-01-14 | 2.7333 | 2.7333 |
| 2025-01-13 | 2.6955 | 2.6955 |
| 2025-01-10 | 2.7193 | 2.7193 |
| 2025-01-09 | 2.7343 | 2.7343 |
| 2025-01-08 | 2.7455 | 2.7455 |
| 2025-01-07 | 2.7369 | 2.7369 |
| 2025-01-06 | 2.7167 | 2.7167 |
| 2025-01-03 | 2.7221 | 2.7221 |
| 2025-01-02 | 2.7509 | 2.7509 |
| 2024-12-31 | 2.8105 | 2.8105 |
| 2024-12-30 | 2.8321 | 2.8321 |
| 2024-12-27 | 2.8207 | 2.8207 |
| 2024-12-26 | 2.8219 | 2.8219 |
| 2024-12-25 | 2.8277 | 2.8277 |
| 2024-12-24 | 2.8245 | 2.8245 |
| 2024-12-23 | 2.7944 | 2.7944 |
| 2024-12-20 | 2.7805 | 2.7805 |
| 2024-12-19 | 2.8017 | 2.8017 |
| 2024-12-18 | 2.8085 | 2.8085 |
| 2024-12-17 | 2.7981 | 2.7981 |
| 2024-12-16 | 2.7875 | 2.7875 |
| 2024-12-13 | 2.7790 | 2.7790 |
| 2024-12-12 | 2.8067 | 2.8067 |
| 2024-12-11 | 2.7823 | 2.7823 |
| 2024-12-10 | 2.8034 | 2.8034 |
| 2024-12-09 | 2.7922 | 2.7922 |
| 2024-12-06 | 2.7716 | 2.7716 |
| 2024-12-05 | 2.7315 | 2.7315 |
| 2024-12-04 | 2.7448 | 2.7448 |
| 2024-12-03 | 2.7405 | 2.7405 |
| 2024-12-02 | 2.7257 | 2.7257 |
| 2024-11-29 | 2.7147 | 2.7147 |
| 2024-11-28 | 2.6985 | 2.6985 |
| 2024-11-27 | 2.7129 | 2.7129 |
| 2024-11-26 | 2.6862 | 2.6862 |
| 2024-11-25 | 2.6888 | 2.6888 |
| 2024-11-22 | 2.6987 | 2.6987 |
| 2024-11-21 | 2.7660 | 2.7660 |
| 2024-11-20 | 2.7569 | 2.7569 |
| 2024-11-19 | 2.7460 | 2.7460 |
| 2024-11-18 | 2.7321 | 2.7321 |
| 2024-11-15 | 2.7282 | 2.7282 |
| 2024-11-14 | 2.7693 | 2.7693 |
| 2024-11-13 | 2.8047 | 2.8047 |
| 2024-11-12 | 2.7824 | 2.7824 |
| 2024-11-11 | 2.7884 | 2.7884 |
| 2024-11-08 | 2.7884 | 2.7884 |
| 2024-11-07 | 2.8075 | 2.8075 |
| 2024-11-06 | 2.7860 | 2.7860 |
| 2024-11-05 | 2.7985 | 2.7985 |
| 2024-11-04 | 2.7590 | 2.7590 |
| 2024-11-01 | 2.7398 | 2.7398 |
| 2024-10-31 | 2.7426 | 2.7426 |
| 2024-10-30 | 2.7514 | 2.7514 |
| 2024-10-29 | 2.7689 | 2.7689 |
| 2024-10-28 | 2.7747 | 2.7747 |
| 2024-10-25 | 2.7885 | 2.7885 |
| 2024-10-24 | 2.7854 | 2.7854 |
| 2024-10-23 | 2.7905 | 2.7905 |
| 2024-10-22 | 2.8053 | 2.8053 |
| 2024-10-21 | 2.7957 | 2.7957 |
| 2024-10-18 | 2.8164 | 2.8164 |
| 2024-10-17 | 2.7685 | 2.7685 |
| 2024-10-16 | 2.7828 | 2.7828 |
| 2024-10-15 | 2.7815 | 2.7815 |
| 2024-10-14 | 2.8429 | 2.8429 |
| 2024-10-11 | 2.8009 | 2.8009 |
| 2024-10-10 | 2.8380 | 2.8380 |
| 2024-10-09 | 2.7935 | 2.7935 |
| 2024-10-08 | 2.8900 | 2.8900 |
