交银阿尔法核心混合A(519712)
2025-05-12
2.8052
1.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 2.8052 | 3.6382 |
| 2025-05-09 | 2.7674 | 3.6004 |
| 2025-05-08 | 2.7906 | 3.6236 |
| 2025-05-07 | 2.7574 | 3.5904 |
| 2025-05-06 | 2.7694 | 3.6024 |
| 2025-04-30 | 2.7416 | 3.5746 |
| 2025-04-29 | 2.7282 | 3.5612 |
| 2025-04-28 | 2.7113 | 3.5443 |
| 2025-04-25 | 2.7190 | 3.5520 |
| 2025-04-24 | 2.6991 | 3.5321 |
| 2025-04-23 | 2.7157 | 3.5487 |
| 2025-04-22 | 2.6932 | 3.5262 |
| 2025-04-21 | 2.7199 | 3.5529 |
| 2025-04-18 | 2.6490 | 3.4820 |
| 2025-04-17 | 2.6698 | 3.5028 |
| 2025-04-16 | 2.6429 | 3.4759 |
| 2025-04-15 | 2.6718 | 3.5048 |
| 2025-04-14 | 2.6596 | 3.4926 |
| 2025-04-11 | 2.6373 | 3.4703 |
| 2025-04-10 | 2.6336 | 3.4666 |
| 2025-04-09 | 2.5615 | 3.3945 |
| 2025-04-08 | 2.5452 | 3.3782 |
| 2025-04-07 | 2.5215 | 3.3545 |
| 2025-04-03 | 2.7577 | 3.5907 |
| 2025-04-02 | 2.7863 | 3.6193 |
| 2025-04-01 | 2.7936 | 3.6266 |
| 2025-03-31 | 2.7964 | 3.6294 |
| 2025-03-28 | 2.7864 | 3.6194 |
| 2025-03-27 | 2.7880 | 3.6210 |
| 2025-03-26 | 2.7823 | 3.6153 |
| 2025-03-25 | 2.7796 | 3.6126 |
| 2025-03-24 | 2.7800 | 3.6130 |
| 2025-03-21 | 2.7809 | 3.6139 |
| 2025-03-20 | 2.8177 | 3.6507 |
| 2025-03-19 | 2.8535 | 3.6865 |
| 2025-03-18 | 2.8691 | 3.7021 |
| 2025-03-17 | 2.8362 | 3.6692 |
| 2025-03-14 | 2.8415 | 3.6745 |
| 2025-03-13 | 2.7920 | 3.6250 |
| 2025-03-12 | 2.8083 | 3.6413 |
| 2025-03-11 | 2.8128 | 3.6458 |
| 2025-03-10 | 2.7958 | 3.6288 |
| 2025-03-07 | 2.8078 | 3.6408 |
| 2025-03-06 | 2.8248 | 3.6578 |
| 2025-03-05 | 2.8061 | 3.6391 |
| 2025-03-04 | 2.7940 | 3.6270 |
| 2025-03-03 | 2.7930 | 3.6260 |
| 2025-02-28 | 2.7882 | 3.6212 |
| 2025-02-27 | 2.8126 | 3.6456 |
| 2025-02-26 | 2.7944 | 3.6274 |
| 2025-02-25 | 2.7798 | 3.6128 |
| 2025-02-24 | 2.8125 | 3.6455 |
| 2025-02-21 | 2.8392 | 3.6722 |
| 2025-02-20 | 2.8225 | 3.6555 |
| 2025-02-19 | 2.8254 | 3.6584 |
| 2025-02-18 | 2.8273 | 3.6603 |
| 2025-02-17 | 2.8286 | 3.6616 |
| 2025-02-14 | 2.8310 | 3.6640 |
| 2025-02-13 | 2.8055 | 3.6385 |
| 2025-02-12 | 2.8090 | 3.6420 |
| 2025-02-11 | 2.7991 | 3.6321 |
| 2025-02-10 | 2.7974 | 3.6304 |
| 2025-02-07 | 2.8072 | 3.6402 |
| 2025-02-06 | 2.8010 | 3.6340 |
| 2025-02-05 | 2.7929 | 3.6259 |
| 2025-01-27 | 2.8436 | 3.6766 |
| 2025-01-24 | 2.8366 | 3.6696 |
| 2025-01-23 | 2.8031 | 3.6361 |
| 2025-01-22 | 2.7884 | 3.6214 |
| 2025-01-21 | 2.8163 | 3.6493 |
| 2025-01-20 | 2.8167 | 3.6497 |
| 2025-01-17 | 2.7909 | 3.6239 |
| 2025-01-16 | 2.7756 | 3.6086 |
| 2025-01-15 | 2.7734 | 3.6064 |
| 2025-01-14 | 2.7847 | 3.6177 |
| 2025-01-13 | 2.7461 | 3.5791 |
| 2025-01-10 | 2.7702 | 3.6032 |
| 2025-01-09 | 2.7854 | 3.6184 |
| 2025-01-08 | 2.7968 | 3.6298 |
| 2025-01-07 | 2.7880 | 3.6210 |
| 2025-01-06 | 2.7674 | 3.6004 |
| 2025-01-03 | 2.7727 | 3.6057 |
| 2025-01-02 | 2.8020 | 3.6350 |
| 2024-12-31 | 2.8627 | 3.6957 |
| 2024-12-30 | 2.8846 | 3.7176 |
| 2024-12-27 | 2.8728 | 3.7058 |
| 2024-12-26 | 2.8741 | 3.7071 |
| 2024-12-25 | 2.8799 | 3.7129 |
| 2024-12-24 | 2.8765 | 3.7095 |
| 2024-12-23 | 2.8459 | 3.6789 |
| 2024-12-20 | 2.8316 | 3.6646 |
| 2024-12-19 | 2.8531 | 3.6861 |
| 2024-12-18 | 2.8600 | 3.6930 |
| 2024-12-17 | 2.8493 | 3.6823 |
| 2024-12-16 | 2.8385 | 3.6715 |
| 2024-12-13 | 2.8297 | 3.6627 |
| 2024-12-12 | 2.8579 | 3.6909 |
| 2024-12-11 | 2.8330 | 3.6660 |
| 2024-12-10 | 2.8544 | 3.6874 |
| 2024-12-09 | 2.8430 | 3.6760 |
| 2024-12-06 | 2.8219 | 3.6549 |
| 2024-12-05 | 2.7810 | 3.6140 |
| 2024-12-04 | 2.7945 | 3.6275 |
| 2024-12-03 | 2.7900 | 3.6230 |
| 2024-12-02 | 2.7749 | 3.6079 |
| 2024-11-29 | 2.7636 | 3.5966 |
| 2024-11-28 | 2.7471 | 3.5801 |
| 2024-11-27 | 2.7617 | 3.5947 |
| 2024-11-26 | 2.7344 | 3.5674 |
| 2024-11-25 | 2.7370 | 3.5700 |
| 2024-11-22 | 2.7470 | 3.5800 |
| 2024-11-21 | 2.8155 | 3.6485 |
| 2024-11-20 | 2.8062 | 3.6392 |
| 2024-11-19 | 2.7950 | 3.6280 |
| 2024-11-18 | 2.7809 | 3.6139 |
| 2024-11-15 | 2.7767 | 3.6097 |
