交银核心资产混合A(006202)
2024-04-30
1.5878
-0.2889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5878 | 1.5878 |
| 2024-04-29 | 1.5924 | 1.5924 |
| 2024-04-26 | 1.5840 | 1.5840 |
| 2024-04-25 | 1.5685 | 1.5685 |
| 2024-04-24 | 1.5671 | 1.5671 |
| 2024-04-23 | 1.5536 | 1.5536 |
| 2024-04-22 | 1.5579 | 1.5579 |
| 2024-04-19 | 1.5542 | 1.5542 |
| 2024-04-18 | 1.5577 | 1.5577 |
| 2024-04-17 | 1.5535 | 1.5535 |
| 2024-04-16 | 1.5390 | 1.5390 |
| 2024-04-15 | 1.5582 | 1.5582 |
| 2024-04-12 | 1.5390 | 1.5390 |
| 2024-04-11 | 1.5421 | 1.5421 |
| 2024-04-10 | 1.5282 | 1.5282 |
| 2024-04-09 | 1.5267 | 1.5267 |
| 2024-04-08 | 1.5260 | 1.5260 |
| 2024-04-03 | 1.5348 | 1.5348 |
| 2024-04-02 | 1.5385 | 1.5385 |
| 2024-04-01 | 1.5330 | 1.5330 |
| 2024-03-29 | 1.5177 | 1.5177 |
| 2024-03-28 | 1.5117 | 1.5117 |
| 2024-03-27 | 1.4983 | 1.4983 |
| 2024-03-26 | 1.5117 | 1.5117 |
| 2024-03-25 | 1.5073 | 1.5073 |
| 2024-03-22 | 1.5113 | 1.5113 |
| 2024-03-21 | 1.5260 | 1.5260 |
| 2024-03-20 | 1.5244 | 1.5244 |
| 2024-03-19 | 1.5143 | 1.5143 |
| 2024-03-18 | 1.5261 | 1.5261 |
| 2024-03-15 | 1.5193 | 1.5193 |
| 2024-03-14 | 1.5225 | 1.5225 |
| 2024-03-13 | 1.5248 | 1.5248 |
| 2024-03-12 | 1.5247 | 1.5247 |
| 2024-03-11 | 1.5173 | 1.5173 |
| 2024-03-08 | 1.5181 | 1.5181 |
| 2024-03-07 | 1.5101 | 1.5101 |
| 2024-03-06 | 1.5116 | 1.5116 |
| 2024-03-05 | 1.5065 | 1.5065 |
| 2024-03-04 | 1.5130 | 1.5130 |
| 2024-03-01 | 1.4990 | 1.4990 |
| 2024-02-29 | 1.4919 | 1.4919 |
| 2024-02-28 | 1.4781 | 1.4781 |
| 2024-02-27 | 1.4978 | 1.4978 |
| 2024-02-26 | 1.4867 | 1.4867 |
| 2024-02-23 | 1.4906 | 1.4906 |
| 2024-02-22 | 1.4916 | 1.4916 |
| 2024-02-21 | 1.4753 | 1.4753 |
| 2024-02-20 | 1.4690 | 1.4690 |
| 2024-02-19 | 1.4609 | 1.4609 |
| 2024-02-08 | 1.4465 | 1.4465 |
| 2024-02-07 | 1.4430 | 1.4430 |
| 2024-02-06 | 1.4266 | 1.4266 |
| 2024-02-05 | 1.3823 | 1.3823 |
| 2024-02-02 | 1.3882 | 1.3882 |
| 2024-02-01 | 1.3964 | 1.3964 |
| 2024-01-31 | 1.3953 | 1.3953 |
| 2024-01-30 | 1.4076 | 1.4076 |
| 2024-01-29 | 1.4315 | 1.4315 |
| 2024-01-26 | 1.4374 | 1.4374 |
| 2024-01-25 | 1.4469 | 1.4469 |
| 2024-01-24 | 1.4237 | 1.4237 |
| 2024-01-23 | 1.3948 | 1.3948 |
| 2024-01-22 | 1.3790 | 1.3790 |
| 2024-01-19 | 1.4151 | 1.4151 |
| 2024-01-18 | 1.4252 | 1.4252 |
| 2024-01-17 | 1.4245 | 1.4245 |
| 2024-01-16 | 1.4509 | 1.4509 |
| 2024-01-15 | 1.4491 | 1.4491 |
| 2024-01-12 | 1.4423 | 1.4423 |
| 2024-01-11 | 1.4422 | 1.4422 |
| 2024-01-10 | 1.4379 | 1.4379 |
| 2024-01-09 | 1.4411 | 1.4411 |
| 2024-01-08 | 1.4365 | 1.4365 |
| 2024-01-05 | 1.4533 | 1.4533 |
| 2024-01-04 | 1.4564 | 1.4564 |
| 2024-01-03 | 1.4547 | 1.4547 |
| 2024-01-02 | 1.4614 | 1.4614 |
| 2023-12-31 | 1.4745 | 1.4745 |
| 2023-12-29 | 1.4747 | 1.4747 |
| 2023-12-28 | 1.4594 | 1.4594 |
| 2023-12-27 | 1.4404 | 1.4404 |
| 2023-12-26 | 1.4306 | 1.4306 |
| 2023-12-25 | 1.4380 | 1.4380 |
| 2023-12-22 | 1.4375 | 1.4375 |
| 2023-12-21 | 1.4466 | 1.4466 |
| 2023-12-20 | 1.4404 | 1.4404 |
| 2023-12-19 | 1.4481 | 1.4481 |
| 2023-12-18 | 1.4466 | 1.4466 |
| 2023-12-15 | 1.4538 | 1.4538 |
| 2023-12-14 | 1.4512 | 1.4512 |
| 2023-12-13 | 1.4540 | 1.4540 |
| 2023-12-12 | 1.4726 | 1.4726 |
| 2023-12-11 | 1.4621 | 1.4621 |
| 2023-12-08 | 1.4523 | 1.4523 |
| 2023-12-07 | 1.4537 | 1.4537 |
| 2023-12-06 | 1.4565 | 1.4565 |
| 2023-12-05 | 1.4539 | 1.4539 |
| 2023-12-04 | 1.4723 | 1.4723 |
| 2023-12-01 | 1.4827 | 1.4827 |
| 2023-11-30 | 1.4985 | 1.4985 |
| 2023-11-29 | 1.4939 | 1.4939 |
| 2023-11-28 | 1.5028 | 1.5028 |
| 2023-11-27 | 1.5003 | 1.5003 |
| 2023-11-24 | 1.5029 | 1.5029 |
| 2023-11-23 | 1.5113 | 1.5113 |
| 2023-11-22 | 1.5037 | 1.5037 |
| 2023-11-21 | 1.5117 | 1.5117 |
| 2023-11-20 | 1.5148 | 1.5148 |
| 2023-11-17 | 1.5043 | 1.5043 |
| 2023-11-16 | 1.5115 | 1.5115 |
| 2023-11-15 | 1.5218 | 1.5218 |
| 2023-11-14 | 1.5025 | 1.5025 |
| 2023-11-13 | 1.5041 | 1.5041 |
| 2023-11-10 | 1.5000 | 1.5000 |
| 2023-11-09 | 1.5064 | 1.5064 |
