交银阿尔法核心混合A(519712)
2025-01-27
2.8436
0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 2.8185 | 3.6515 |
| 2024-11-13 | 2.8545 | 3.6875 |
| 2024-11-12 | 2.8317 | 3.6647 |
| 2024-11-11 | 2.8377 | 3.6707 |
| 2024-11-08 | 2.8376 | 3.6706 |
| 2024-11-07 | 2.8571 | 3.6901 |
| 2024-11-06 | 2.8352 | 3.6682 |
| 2024-11-05 | 2.8477 | 3.6807 |
| 2024-11-04 | 2.8076 | 3.6406 |
| 2024-11-01 | 2.7879 | 3.6209 |
| 2024-10-31 | 2.7907 | 3.6237 |
| 2024-10-30 | 2.7996 | 3.6326 |
| 2024-10-29 | 2.8173 | 3.6503 |
| 2024-10-28 | 2.8232 | 3.6562 |
| 2024-10-25 | 2.8371 | 3.6701 |
| 2024-10-24 | 2.8339 | 3.6669 |
| 2024-10-23 | 2.8390 | 3.6720 |
| 2024-10-22 | 2.8540 | 3.6870 |
| 2024-10-21 | 2.8442 | 3.6772 |
| 2024-10-18 | 2.8652 | 3.6982 |
| 2024-10-17 | 2.8163 | 3.6493 |
| 2024-10-16 | 2.8308 | 3.6638 |
| 2024-10-15 | 2.8295 | 3.6625 |
| 2024-10-14 | 2.8919 | 3.7249 |
| 2024-10-11 | 2.8491 | 3.6821 |
| 2024-10-10 | 2.8868 | 3.7198 |
| 2024-10-09 | 2.8414 | 3.6744 |
| 2024-10-08 | 2.9396 | 3.7726 |
| 2024-09-30 | 2.8393 | 3.6723 |
| 2024-09-27 | 2.6943 | 3.5273 |
| 2024-09-26 | 2.6538 | 3.4868 |
| 2024-09-25 | 2.6271 | 3.4601 |
| 2024-09-24 | 2.5990 | 3.4320 |
| 2024-09-23 | 2.5336 | 3.3666 |
| 2024-09-20 | 2.5187 | 3.3517 |
| 2024-09-19 | 2.5275 | 3.3605 |
| 2024-09-18 | 2.5295 | 3.3625 |
| 2024-09-13 | 2.4968 | 3.3298 |
| 2024-09-12 | 2.5272 | 3.3602 |
| 2024-09-11 | 2.5291 | 3.3621 |
| 2024-09-10 | 2.5235 | 3.3565 |
| 2024-09-09 | 2.5323 | 3.3653 |
| 2024-09-06 | 2.5468 | 3.3798 |
| 2024-09-05 | 2.5674 | 3.4004 |
| 2024-09-04 | 2.5768 | 3.4098 |
| 2024-09-03 | 2.5689 | 3.4019 |
| 2024-09-02 | 2.5685 | 3.4015 |
| 2024-08-30 | 2.5847 | 3.4177 |
| 2024-08-29 | 2.5840 | 3.4170 |
| 2024-08-28 | 2.5887 | 3.4217 |
| 2024-08-27 | 2.5940 | 3.4270 |
| 2024-08-26 | 2.5953 | 3.4283 |
| 2024-08-23 | 2.6028 | 3.4358 |
| 2024-08-22 | 2.5873 | 3.4203 |
| 2024-08-21 | 2.5742 | 3.4072 |
| 2024-08-20 | 2.5914 | 3.4244 |
| 2024-08-19 | 2.6005 | 3.4335 |
| 2024-08-16 | 2.5841 | 3.4171 |
| 2024-08-15 | 2.5768 | 3.4098 |
| 2024-08-14 | 2.5701 | 3.4031 |
| 2024-08-13 | 2.5950 | 3.4280 |
| 2024-08-12 | 2.5800 | 3.4130 |
| 2024-08-09 | 2.5884 | 3.4214 |
| 2024-08-08 | 2.5904 | 3.4234 |
| 2024-08-07 | 2.5948 | 3.4278 |
| 2024-08-06 | 2.5796 | 3.4126 |
