交银阿尔法核心混合A(519712)
2024-04-26
2.7425
1.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.7130 | 3.5460 |
| 2024-04-24 | 2.7002 | 3.5332 |
| 2024-04-23 | 2.7067 | 3.5397 |
| 2024-04-22 | 2.7042 | 3.5372 |
| 2024-04-19 | 2.7043 | 3.5373 |
| 2024-04-18 | 2.7386 | 3.5716 |
| 2024-04-17 | 2.7488 | 3.5818 |
| 2024-04-16 | 2.7192 | 3.5522 |
| 2024-04-15 | 2.7412 | 3.5742 |
| 2024-04-12 | 2.6955 | 3.5285 |
| 2024-04-11 | 2.7027 | 3.5357 |
| 2024-04-10 | 2.6937 | 3.5267 |
| 2024-04-09 | 2.7024 | 3.5354 |
| 2024-04-08 | 2.6751 | 3.5081 |
| 2024-04-03 | 2.6962 | 3.5292 |
| 2024-04-02 | 2.7168 | 3.5498 |
| 2024-04-01 | 2.7283 | 3.5613 |
| 2024-03-29 | 2.6866 | 3.5196 |
| 2024-03-28 | 2.6632 | 3.4962 |
| 2024-03-27 | 2.6576 | 3.4906 |
| 2024-03-26 | 2.6793 | 3.5123 |
| 2024-03-25 | 2.6771 | 3.5101 |
| 2024-03-22 | 2.6821 | 3.5151 |
| 2024-03-21 | 2.7026 | 3.5356 |
| 2024-03-20 | 2.7264 | 3.5594 |
| 2024-03-19 | 2.7346 | 3.5676 |
| 2024-03-18 | 2.7592 | 3.5922 |
| 2024-03-15 | 2.7320 | 3.5650 |
| 2024-03-14 | 2.7426 | 3.5756 |
| 2024-03-13 | 2.7130 | 3.5460 |
| 2024-03-12 | 2.7319 | 3.5649 |
| 2024-03-11 | 2.7055 | 3.5385 |
| 2024-03-08 | 2.6257 | 3.4587 |
| 2024-03-07 | 2.6297 | 3.4627 |
| 2024-03-06 | 2.6872 | 3.5202 |
| 2024-03-05 | 2.6903 | 3.5233 |
| 2024-03-04 | 2.7087 | 3.5417 |
| 2024-03-01 | 2.6587 | 3.4917 |
| 2024-02-29 | 2.6503 | 3.4833 |
| 2024-02-28 | 2.5909 | 3.4239 |
| 2024-02-27 | 2.6331 | 3.4661 |
| 2024-02-26 | 2.6159 | 3.4489 |
| 2024-02-23 | 2.6244 | 3.4574 |
| 2024-02-22 | 2.6236 | 3.4566 |
| 2024-02-21 | 2.6258 | 3.4588 |
| 2024-02-20 | 2.6039 | 3.4369 |
| 2024-02-19 | 2.5999 | 3.4329 |
| 2024-02-08 | 2.5911 | 3.4241 |
| 2024-02-07 | 2.5743 | 3.4073 |
| 2024-02-06 | 2.5230 | 3.3560 |
| 2024-02-05 | 2.3943 | 3.2273 |
| 2024-02-02 | 2.3869 | 3.2199 |
| 2024-02-01 | 2.4421 | 3.2751 |
| 2024-01-31 | 2.4208 | 3.2538 |
| 2024-01-30 | 2.4686 | 3.3016 |
| 2024-01-29 | 2.5094 | 3.3424 |
| 2024-01-26 | 2.5839 | 3.4169 |
| 2024-01-25 | 2.6696 | 3.5026 |
| 2024-01-24 | 2.6474 | 3.4804 |
| 2024-01-23 | 2.6383 | 3.4713 |
| 2024-01-22 | 2.6197 | 3.4527 |
| 2024-01-19 | 2.6865 | 3.5195 |
| 2024-01-18 | 2.7092 | 3.5422 |
| 2024-01-17 | 2.6665 | 3.4995 |
| 2024-01-16 | 2.7233 | 3.5563 |
| 2024-01-15 | 2.7085 | 3.5415 |
| 2024-01-12 | 2.7095 | 3.5425 |
| 2024-01-11 | 2.7402 | 3.5732 |
| 2024-01-10 | 2.7087 | 3.5417 |
| 2024-01-09 | 2.6919 | 3.5249 |
| 2024-01-08 | 2.6683 | 3.5013 |
| 2024-01-05 | 2.6850 | 3.5180 |
| 2024-01-04 | 2.7244 | 3.5574 |
| 2024-01-03 | 2.7630 | 3.5960 |
| 2024-01-02 | 2.7772 | 3.6102 |
| 2023-12-31 | 2.8155 | 3.6485 |
| 2023-12-29 | 2.8157 | 3.6487 |
| 2023-12-28 | 2.8166 | 3.6496 |
| 2023-12-27 | 2.7169 | 3.5499 |
| 2023-12-26 | 2.7278 | 3.5608 |
| 2023-12-25 | 2.7670 | 3.6000 |
| 2023-12-22 | 2.7452 | 3.5782 |
| 2023-12-21 | 2.7559 | 3.5889 |
| 2023-12-20 | 2.7196 | 3.5526 |
| 2023-12-19 | 2.7462 | 3.5792 |
| 2023-12-18 | 2.7520 | 3.5850 |
| 2023-12-15 | 2.7783 | 3.6113 |
| 2023-12-14 | 2.7878 | 3.6208 |
| 2023-12-13 | 2.7905 | 3.6235 |
| 2023-12-12 | 2.8304 | 3.6634 |
| 2023-12-11 | 2.8438 | 3.6768 |
| 2023-12-08 | 2.8227 | 3.6557 |
| 2023-12-07 | 2.8147 | 3.6477 |
| 2023-12-06 | 2.8354 | 3.6684 |
| 2023-12-05 | 2.8349 | 3.6679 |
| 2023-12-04 | 2.8805 | 3.7135 |
| 2023-12-01 | 2.9356 | 3.7686 |
| 2023-11-30 | 2.9528 | 3.7858 |
| 2023-11-29 | 2.9619 | 3.7949 |
| 2023-11-28 | 2.9869 | 3.8199 |
| 2023-11-27 | 2.9443 | 3.7773 |
| 2023-11-24 | 2.9649 | 3.7979 |
| 2023-11-23 | 2.9854 | 3.8184 |
| 2023-11-22 | 2.9770 | 3.8100 |
| 2023-11-21 | 3.0185 | 3.8515 |
| 2023-11-20 | 3.0306 | 3.8636 |
| 2023-11-17 | 2.9990 | 3.8320 |
| 2023-11-16 | 2.9927 | 3.8257 |
| 2023-11-15 | 3.0305 | 3.8635 |
| 2023-11-14 | 3.0053 | 3.8383 |
| 2023-11-13 | 3.0094 | 3.8424 |
| 2023-11-10 | 3.0265 | 3.8595 |
| 2023-11-09 | 3.0314 | 3.8644 |
| 2023-11-08 | 3.0455 | 3.8785 |
| 2023-11-07 | 3.0306 | 3.8636 |
| 2023-11-06 | 3.0482 | 3.8812 |
| 2023-11-03 | 2.9815 | 3.8145 |
| 2023-11-02 | 2.9517 | 3.7847 |
| 2023-11-01 | 2.9734 | 3.8064 |
| 2023-10-31 | 2.9900 | 3.8230 |
