交银阿尔法核心混合C(013885)
2024-04-25
2.6746
0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6746 | 2.6746 |
| 2024-04-24 | 2.6620 | 2.6620 |
| 2024-04-23 | 2.6684 | 2.6684 |
| 2024-04-22 | 2.6660 | 2.6660 |
| 2024-04-19 | 2.6662 | 2.6662 |
| 2024-04-18 | 2.7001 | 2.7001 |
| 2024-04-17 | 2.7102 | 2.7102 |
| 2024-04-16 | 2.6811 | 2.6811 |
| 2024-04-15 | 2.7029 | 2.7029 |
| 2024-04-12 | 2.6579 | 2.6579 |
| 2024-04-11 | 2.6651 | 2.6651 |
| 2024-04-10 | 2.6562 | 2.6562 |
| 2024-04-09 | 2.6648 | 2.6648 |
| 2024-04-08 | 2.6380 | 2.6380 |
| 2024-04-03 | 2.6590 | 2.6590 |
| 2024-04-02 | 2.6794 | 2.6794 |
| 2024-04-01 | 2.6907 | 2.6907 |
| 2024-03-29 | 2.6497 | 2.6497 |
| 2024-03-28 | 2.6267 | 2.6267 |
| 2024-03-27 | 2.6212 | 2.6212 |
| 2024-03-26 | 2.6426 | 2.6426 |
| 2024-03-25 | 2.6405 | 2.6405 |
| 2024-03-22 | 2.6456 | 2.6456 |
| 2024-03-21 | 2.6658 | 2.6658 |
| 2024-03-20 | 2.6894 | 2.6894 |
| 2024-03-19 | 2.6976 | 2.6976 |
| 2024-03-18 | 2.7218 | 2.7218 |
| 2024-03-15 | 2.6952 | 2.6952 |
| 2024-03-14 | 2.7056 | 2.7056 |
| 2024-03-13 | 2.6765 | 2.6765 |
| 2024-03-12 | 2.6952 | 2.6952 |
| 2024-03-11 | 2.6691 | 2.6691 |
| 2024-03-08 | 2.5905 | 2.5905 |
| 2024-03-07 | 2.5945 | 2.5945 |
| 2024-03-06 | 2.6513 | 2.6513 |
| 2024-03-05 | 2.6544 | 2.6544 |
| 2024-03-04 | 2.6727 | 2.6727 |
| 2024-03-01 | 2.6234 | 2.6234 |
| 2024-02-29 | 2.6152 | 2.6152 |
| 2024-02-28 | 2.5566 | 2.5566 |
| 2024-02-27 | 2.5983 | 2.5983 |
| 2024-02-26 | 2.5814 | 2.5814 |
| 2024-02-23 | 2.5899 | 2.5899 |
| 2024-02-22 | 2.5891 | 2.5891 |
| 2024-02-21 | 2.5913 | 2.5913 |
| 2024-02-20 | 2.5697 | 2.5697 |
| 2024-02-19 | 2.5659 | 2.5659 |
| 2024-02-08 | 2.5577 | 2.5577 |
| 2024-02-07 | 2.5411 | 2.5411 |
| 2024-02-06 | 2.4905 | 2.4905 |
| 2024-02-05 | 2.3635 | 2.3635 |
| 2024-02-02 | 2.3563 | 2.3563 |
| 2024-02-01 | 2.4108 | 2.4108 |
| 2024-01-31 | 2.3899 | 2.3899 |
| 2024-01-30 | 2.4371 | 2.4371 |
| 2024-01-29 | 2.4774 | 2.4774 |
| 2024-01-26 | 2.5511 | 2.5511 |
| 2024-01-25 | 2.6357 | 2.6357 |
| 2024-01-24 | 2.6139 | 2.6139 |
| 2024-01-23 | 2.6049 | 2.6049 |
| 2024-01-22 | 2.5866 | 2.5866 |
| 2024-01-19 | 2.6527 | 2.6527 |
| 2024-01-18 | 2.6752 | 2.6752 |
| 2024-01-17 | 2.6331 | 2.6331 |
| 2024-01-16 | 2.6892 | 2.6892 |
| 2024-01-15 | 2.6746 | 2.6746 |
| 2024-01-12 | 2.6757 | 2.6757 |
| 2024-01-11 | 2.7061 | 2.7061 |
| 2024-01-10 | 2.6750 | 2.6750 |
| 2024-01-09 | 2.6585 | 2.6585 |
| 2024-01-08 | 2.6352 | 2.6352 |
| 2024-01-05 | 2.6518 | 2.6518 |
| 2024-01-04 | 2.6908 | 2.6908 |
| 2024-01-03 | 2.7290 | 2.7290 |
| 2024-01-02 | 2.7430 | 2.7430 |
| 2023-12-31 | 2.7810 | 2.7810 |
| 2023-12-29 | 2.7813 | 2.7813 |
| 2023-12-28 | 2.7822 | 2.7822 |
| 2023-12-27 | 2.6837 | 2.6837 |
| 2023-12-26 | 2.6945 | 2.6945 |
| 2023-12-25 | 2.7333 | 2.7333 |
| 2023-12-22 | 2.7119 | 2.7119 |
| 2023-12-21 | 2.7226 | 2.7226 |
| 2023-12-20 | 2.6867 | 2.6867 |
| 2023-12-19 | 2.7130 | 2.7130 |
| 2023-12-18 | 2.7188 | 2.7188 |
| 2023-12-15 | 2.7449 | 2.7449 |
| 2023-12-14 | 2.7543 | 2.7543 |
| 2023-12-13 | 2.7571 | 2.7571 |
| 2023-12-12 | 2.7966 | 2.7966 |
| 2023-12-11 | 2.8098 | 2.8098 |
| 2023-12-08 | 2.7892 | 2.7892 |
| 2023-12-07 | 2.7812 | 2.7812 |
| 2023-12-06 | 2.8017 | 2.8017 |
| 2023-12-05 | 2.8013 | 2.8013 |
| 2023-12-04 | 2.8464 | 2.8464 |
| 2023-12-01 | 2.9010 | 2.9010 |
| 2023-11-30 | 2.9180 | 2.9180 |
| 2023-11-29 | 2.9271 | 2.9271 |
| 2023-11-28 | 2.9518 | 2.9518 |
| 2023-11-27 | 2.9098 | 2.9098 |
| 2023-11-24 | 2.9303 | 2.9303 |
| 2023-11-23 | 2.9506 | 2.9506 |
| 2023-11-22 | 2.9423 | 2.9423 |
| 2023-11-21 | 2.9834 | 2.9834 |
| 2023-11-20 | 2.9954 | 2.9954 |
| 2023-11-17 | 2.9643 | 2.9643 |
| 2023-11-16 | 2.9581 | 2.9581 |
| 2023-11-15 | 2.9956 | 2.9956 |
| 2023-11-14 | 2.9707 | 2.9707 |
| 2023-11-13 | 2.9748 | 2.9748 |
| 2023-11-10 | 2.9918 | 2.9918 |
| 2023-11-09 | 2.9968 | 2.9968 |
| 2023-11-08 | 3.0107 | 3.0107 |
| 2023-11-07 | 2.9961 | 2.9961 |
| 2023-11-06 | 3.0136 | 3.0136 |
| 2023-11-03 | 2.9477 | 2.9477 |
| 2023-11-02 | 2.9183 | 2.9183 |
| 2023-11-01 | 2.9398 | 2.9398 |
| 2023-10-31 | 2.9563 | 2.9563 |
