基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银核心资产混合C(020523)
2024-05-09
1.6262
1.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.6057 | 1.6057 |
| 2024-05-07 | 1.6180 | 1.6180 |
| 2024-05-06 | 1.6177 | 1.6177 |
| 2024-04-30 | 1.5849 | 1.5849 |
| 2024-04-29 | 1.5896 | 1.5896 |
| 2024-04-26 | 1.5813 | 1.5813 |
| 2024-04-25 | 1.5658 | 1.5658 |
| 2024-04-24 | 1.5644 | 1.5644 |
| 2024-04-23 | 1.5510 | 1.5510 |
| 2024-04-22 | 1.5553 | 1.5553 |
| 2024-04-19 | 1.5517 | 1.5517 |
| 2024-04-18 | 1.5551 | 1.5551 |
| 2024-04-17 | 1.5510 | 1.5510 |
| 2024-04-16 | 1.5365 | 1.5365 |
| 2024-04-15 | 1.5557 | 1.5557 |
| 2024-04-12 | 1.5366 | 1.5366 |
| 2024-04-11 | 1.5398 | 1.5398 |
| 2024-04-10 | 1.5259 | 1.5259 |
| 2024-04-09 | 1.5244 | 1.5244 |
| 2024-04-08 | 1.5237 | 1.5237 |
| 2024-04-03 | 1.5326 | 1.5326 |
| 2024-04-02 | 1.5363 | 1.5363 |
| 2024-04-01 | 1.5309 | 1.5309 |
| 2024-03-29 | 1.5157 | 1.5157 |
| 2024-03-28 | 1.5097 | 1.5097 |
| 2024-03-27 | 1.4964 | 1.4964 |
| 2024-03-26 | 1.5098 | 1.5098 |
| 2024-03-25 | 1.5054 | 1.5054 |
| 2024-03-22 | 1.5095 | 1.5095 |
| 2024-03-21 | 1.5242 | 1.5242 |
| 2024-03-20 | 1.5226 | 1.5226 |
| 2024-03-19 | 1.5126 | 1.5126 |
| 2024-03-18 | 1.5244 | 1.5244 |
| 2024-03-15 | 1.5176 | 1.5176 |
| 2024-03-14 | 1.5209 | 1.5209 |
| 2024-03-13 | 1.5232 | 1.5232 |
| 2024-03-12 | 1.5231 | 1.5231 |
| 2024-03-11 | 1.5157 | 1.5157 |
| 2024-03-08 | 1.5166 | 1.5166 |
| 2024-03-07 | 1.5087 | 1.5087 |
| 2024-03-06 | 1.5102 | 1.5102 |
| 2024-03-05 | 1.5051 | 1.5051 |
| 2024-03-04 | 1.5116 | 1.5116 |
| 2024-03-01 | 1.4977 | 1.4977 |
| 2024-02-29 | 1.4906 | 1.4906 |
| 2024-02-28 | 1.4769 | 1.4769 |
| 2024-02-27 | 1.4966 | 1.4966 |
| 2024-02-26 | 1.4855 | 1.4855 |
| 2024-02-23 | 1.4895 | 1.4895 |
| 2024-02-22 | 1.4905 | 1.4905 |
| 2024-02-21 | 1.4742 | 1.4742 |
| 2024-02-20 | 1.4680 | 1.4680 |
| 2024-02-19 | 1.4599 | 1.4599 |
| 2024-02-08 | 1.4458 | 1.4458 |
| 2024-02-07 | 1.4423 | 1.4423 |
| 2024-02-06 | 1.4259 | 1.4259 |
| 2024-02-05 | 1.3816 | 1.3816 |
| 2024-02-02 | 1.3876 | 1.3876 |
| 2024-02-01 | 1.3958 | 1.3958 |
| 2024-01-31 | 1.3948 | 1.3948 |
| 2024-01-30 | 1.4071 | 1.4071 |
| 2024-01-29 | 1.4310 | 1.4310 |
| 2024-01-26 | 1.4370 | 1.4370 |
| 2024-01-25 | 1.4465 | 1.4465 |
| 2024-01-24 | 1.4233 | 1.4233 |
| 2024-01-23 | 1.3944 | 1.3944 |
| 2024-01-22 | 1.3787 | 1.3787 |
| 2024-01-19 | 1.4148 | 1.4148 |
| 2024-01-18 | 1.4249 | 1.4249 |
| 2024-01-17 | 1.4243 | 1.4243 |
| 2024-01-16 | 1.4506 | 1.4506 |
| 2024-01-15 | 1.4489 | 1.4489 |
| 2024-01-12 | 1.4424 | 1.4424 |
| 2024-01-11 | 1.4424 | 1.4424 |
| 2024-01-10 | 1.4381 | 1.4381 |
| 2024-01-09 | 1.4411 | 1.4411 |
