交银核心资产混合A(006202)
2025-12-26
2.0365
0.3548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0365 | 2.0365 |
| 2025-12-25 | 2.0293 | 2.0293 |
| 2025-12-24 | 2.0257 | 2.0257 |
| 2025-12-23 | 2.0125 | 2.0125 |
| 2025-12-22 | 2.0165 | 2.0165 |
| 2025-12-19 | 1.9939 | 1.9939 |
| 2025-12-18 | 1.9741 | 1.9741 |
| 2025-12-17 | 2.0002 | 2.0002 |
| 2025-12-16 | 1.9691 | 1.9691 |
| 2025-12-15 | 2.0018 | 2.0018 |
| 2025-12-12 | 2.0213 | 2.0213 |
| 2025-12-11 | 1.9889 | 1.9889 |
| 2025-12-10 | 2.0072 | 2.0072 |
| 2025-12-09 | 2.0099 | 2.0099 |
| 2025-12-08 | 2.0254 | 2.0254 |
| 2025-12-05 | 2.0243 | 2.0243 |
| 2025-12-04 | 2.0031 | 2.0031 |
| 2025-12-03 | 1.9945 | 1.9945 |
| 2025-12-02 | 2.0154 | 2.0154 |
| 2025-12-01 | 2.0189 | 2.0189 |
| 2025-11-28 | 1.9879 | 1.9879 |
| 2025-11-27 | 1.9723 | 1.9723 |
| 2025-11-26 | 1.9742 | 1.9742 |
| 2025-11-25 | 1.9756 | 1.9756 |
| 2025-11-24 | 1.9456 | 1.9456 |
| 2025-11-21 | 1.9296 | 1.9296 |
| 2025-11-20 | 1.9789 | 1.9789 |
| 2025-11-19 | 1.9985 | 1.9985 |
| 2025-11-18 | 1.9962 | 1.9962 |
| 2025-11-17 | 2.0221 | 2.0221 |
| 2025-11-14 | 2.0393 | 2.0393 |
| 2025-11-13 | 2.0784 | 2.0784 |
| 2025-11-12 | 2.0454 | 2.0454 |
| 2025-11-11 | 2.0538 | 2.0538 |
| 2025-11-10 | 2.0749 | 2.0749 |
| 2025-11-07 | 2.0701 | 2.0701 |
| 2025-11-06 | 2.0890 | 2.0890 |
| 2025-11-05 | 2.0489 | 2.0489 |
| 2025-11-04 | 2.0502 | 2.0502 |
| 2025-11-03 | 2.0729 | 2.0729 |
| 2025-10-31 | 2.0683 | 2.0683 |
| 2025-10-30 | 2.0959 | 2.0959 |
| 2025-10-29 | 2.1212 | 2.1212 |
| 2025-10-28 | 2.0916 | 2.0916 |
| 2025-10-27 | 2.1054 | 2.1054 |
| 2025-10-24 | 2.0800 | 2.0800 |
| 2025-10-23 | 2.0428 | 2.0428 |
| 2025-10-22 | 2.0440 | 2.0440 |
| 2025-10-21 | 2.0661 | 2.0661 |
| 2025-10-20 | 2.0440 | 2.0440 |
| 2025-10-17 | 2.0149 | 2.0149 |
| 2025-10-16 | 2.0743 | 2.0743 |
| 2025-10-15 | 2.0788 | 2.0788 |
| 2025-10-14 | 2.0372 | 2.0372 |
| 2025-10-13 | 2.0955 | 2.0955 |
| 2025-10-10 | 2.1152 | 2.1152 |
| 2025-10-09 | 2.1663 | 2.1663 |
| 2025-09-30 | 2.1471 | 2.1471 |
| 2025-09-29 | 2.1296 | 2.1296 |
| 2025-09-26 | 2.1041 | 2.1041 |
| 2025-09-25 | 2.1345 | 2.1345 |
| 2025-09-24 | 2.1203 | 2.1203 |
| 2025-09-23 | 2.0808 | 2.0808 |
| 2025-09-22 | 2.0945 | 2.0945 |
| 2025-09-19 | 2.0794 | 2.0794 |
| 2025-09-18 | 2.0734 | 2.0734 |
| 2025-09-17 | 2.0811 | 2.0811 |
| 2025-09-16 | 2.0712 | 2.0712 |
| 2025-09-15 | 2.0682 | 2.0682 |
| 2025-09-12 | 2.0670 | 2.0670 |
| 2025-09-11 | 2.0650 | 2.0650 |
| 2025-09-10 | 2.0459 | 2.0459 |
| 2025-09-09 | 2.0460 | 2.0460 |
| 2025-09-08 | 2.0406 | 2.0406 |
| 2025-09-05 | 2.0284 | 2.0284 |
| 2025-09-04 | 1.9905 | 1.9905 |
| 2025-09-03 | 2.0309 | 2.0309 |
| 2025-09-02 | 2.0505 | 2.0505 |
| 2025-09-01 | 2.0834 | 2.0834 |
| 2025-08-29 | 2.0748 | 2.0748 |
| 2025-08-28 | 2.0801 | 2.0801 |
| 2025-08-27 | 2.0547 | 2.0547 |
| 2025-08-26 | 2.0903 | 2.0903 |
| 2025-08-25 | 2.0917 | 2.0917 |
| 2025-08-22 | 2.0618 | 2.0618 |
| 2025-08-21 | 2.0443 | 2.0443 |
| 2025-08-20 | 2.0382 | 2.0382 |
| 2025-08-19 | 2.0110 | 2.0110 |
| 2025-08-18 | 2.0189 | 2.0189 |
| 2025-08-15 | 1.9919 | 1.9919 |
| 2025-08-14 | 1.9800 | 1.9800 |
| 2025-08-13 | 1.9696 | 1.9696 |
| 2025-08-12 | 1.9507 | 1.9507 |
| 2025-08-11 | 1.9480 | 1.9480 |
| 2025-08-08 | 1.9451 | 1.9451 |
| 2025-08-07 | 1.9413 | 1.9413 |
| 2025-08-06 | 1.9440 | 1.9440 |
| 2025-08-05 | 1.9277 | 1.9277 |
| 2025-08-04 | 1.9139 | 1.9139 |
| 2025-08-01 | 1.8965 | 1.8965 |
| 2025-07-31 | 1.9123 | 1.9123 |
| 2025-07-30 | 1.9487 | 1.9487 |
| 2025-07-29 | 1.9631 | 1.9631 |
| 2025-07-28 | 1.9470 | 1.9470 |
| 2025-07-25 | 1.9333 | 1.9333 |
| 2025-07-24 | 1.9365 | 1.9365 |
| 2025-07-23 | 1.9278 | 1.9278 |
| 2025-07-22 | 1.9101 | 1.9101 |
| 2025-07-21 | 1.8932 | 1.8932 |
| 2025-07-18 | 1.8817 | 1.8817 |
| 2025-07-17 | 1.8701 | 1.8701 |
| 2025-07-16 | 1.8577 | 1.8577 |
| 2025-07-15 | 1.8621 | 1.8621 |
| 2025-07-14 | 1.8582 | 1.8582 |
| 2025-07-11 | 1.8513 | 1.8513 |
| 2025-07-10 | 1.8526 | 1.8526 |
| 2025-07-09 | 1.8472 | 1.8472 |
| 2025-07-08 | 1.8516 | 1.8516 |
| 2025-07-07 | 1.8338 | 1.8338 |
| 2025-07-04 | 1.8343 | 1.8343 |
