交银内核驱动混合(008507)
2026-09-03
1.5799
-0.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.5799 | 1.5799 |
| 2026-09-02 | 1.5881 | 1.5881 |
| 2026-09-01 | 1.6131 | 1.6131 |
| 2026-08-31 | 1.6502 | 1.6502 |
| 2026-08-28 | 1.6244 | 1.6244 |
| 2026-08-27 | 1.6395 | 1.6395 |
| 2026-08-26 | 1.5885 | 1.5885 |
| 2026-08-25 | 1.5791 | 1.5791 |
| 2026-08-24 | 1.5856 | 1.5856 |
| 2026-08-21 | 1.6586 | 1.6586 |
| 2026-08-20 | 1.6250 | 1.6250 |
| 2026-08-19 | 1.6239 | 1.6239 |
| 2026-08-18 | 1.7487 | 1.7487 |
| 2026-08-17 | 1.7700 | 1.7700 |
| 2026-08-14 | 1.7107 | 1.7107 |
| 2026-08-13 | 1.6821 | 1.6821 |
| 2026-08-12 | 1.6864 | 1.6864 |
| 2026-08-11 | 1.6518 | 1.6518 |
| 2026-08-10 | 1.6502 | 1.6502 |
| 2026-08-07 | 1.6758 | 1.6758 |
| 2026-08-06 | 1.6097 | 1.6097 |
| 2026-08-05 | 1.5772 | 1.5772 |
| 2026-08-04 | 1.5252 | 1.5252 |
| 2026-08-03 | 1.4094 | 1.4094 |
| 2026-07-31 | 1.4697 | 1.4697 |
| 2026-07-30 | 1.4154 | 1.4154 |
| 2026-07-29 | 1.5245 | 1.5245 |
| 2026-07-28 | 1.5399 | 1.5399 |
| 2026-07-27 | 1.6992 | 1.6992 |
| 2026-07-24 | 1.6391 | 1.6391 |
| 2026-07-23 | 1.6607 | 1.6607 |
| 2026-07-22 | 1.7068 | 1.7068 |
| 2026-07-21 | 1.7709 | 1.7709 |
| 2026-07-20 | 1.6120 | 1.6120 |
| 2026-07-17 | 1.6545 | 1.6545 |
| 2026-07-16 | 1.7926 | 1.7926 |
| 2026-07-15 | 1.8723 | 1.8723 |
| 2026-07-14 | 1.9406 | 1.9406 |
| 2026-07-13 | 1.8414 | 1.8414 |
| 2026-07-10 | 1.9151 | 1.9151 |
| 2026-07-09 | 2.0296 | 2.0296 |
| 2026-07-08 | 1.8922 | 1.8922 |
| 2026-07-07 | 1.9077 | 1.9077 |
| 2026-07-06 | 1.9194 | 1.9194 |
| 2026-07-03 | 1.9708 | 1.9708 |
| 2026-07-02 | 1.9515 | 1.9515 |
| 2026-07-01 | 2.0980 | 2.0980 |
| 2026-06-30 | 2.1563 | 2.1563 |
| 2026-06-29 | 2.0814 | 2.0814 |
| 2026-06-26 | 2.1175 | 2.1175 |
| 2026-06-25 | 2.1816 | 2.1816 |
| 2026-06-24 | 2.0745 | 2.0745 |
| 2026-06-23 | 1.9787 | 1.9787 |
| 2026-06-22 | 2.0776 | 2.0776 |
| 2026-06-18 | 2.0498 | 2.0498 |
| 2026-06-17 | 1.9871 | 1.9871 |
| 2026-06-16 | 1.9008 | 1.9008 |
| 2026-06-15 | 1.8356 | 1.8356 |
| 2026-06-12 | 1.7117 | 1.7117 |
| 2026-06-11 | 1.7275 | 1.7275 |
| 2026-06-10 | 1.7343 | 1.7343 |
| 2026-06-09 | 1.7717 | 1.7717 |
| 2026-06-08 | 1.6776 | 1.6776 |
| 2026-06-05 | 1.7267 | 1.7267 |
| 2026-06-04 | 1.7977 | 1.7977 |
| 2026-06-03 | 1.7688 | 1.7688 |
| 2026-06-02 | 1.7325 | 1.7325 |
| 2026-06-01 | 1.6650 | 1.6650 |
| 2026-05-29 | 1.7392 | 1.7392 |
| 2026-05-28 | 1.7890 | 1.7890 |
| 2026-05-27 | 1.7315 | 1.7315 |
| 2026-05-26 | 1.7520 | 1.7520 |
| 2026-05-25 | 1.7273 | 1.7273 |
| 2026-05-22 | 1.6454 | 1.6454 |
| 2026-05-21 | 1.5701 | 1.5701 |
| 2026-05-20 | 1.6299 | 1.6299 |
| 2026-05-19 | 1.5958 | 1.5958 |
| 2026-05-18 | 1.5929 | 1.5929 |
| 2026-05-15 | 1.5757 | 1.5757 |
| 2026-05-14 | 1.6185 | 1.6185 |
| 2026-05-13 | 1.6448 | 1.6448 |
| 2026-05-12 | 1.5947 | 1.5947 |
| 2026-05-11 | 1.5569 | 1.5569 |
| 2026-05-08 | 1.5255 | 1.5255 |
| 2026-05-07 | 1.5304 | 1.5304 |
| 2026-05-06 | 1.4826 | 1.4826 |
| 2026-04-30 | 1.4200 | 1.4200 |
| 2026-04-29 | 1.4090 | 1.4090 |
| 2026-04-28 | 1.3879 | 1.3879 |
| 2026-04-27 | 1.4072 | 1.4072 |
| 2026-04-24 | 1.3980 | 1.3980 |
| 2026-04-23 | 1.4254 | 1.4254 |
| 2026-04-22 | 1.4279 | 1.4279 |
| 2026-04-21 | 1.3804 | 1.3804 |
| 2026-04-20 | 1.3785 | 1.3785 |
| 2026-04-17 | 1.3673 | 1.3673 |
| 2026-04-16 | 1.3272 | 1.3272 |
| 2026-04-15 | 1.2963 | 1.2963 |
| 2026-04-14 | 1.3131 | 1.3131 |
| 2026-04-13 | 1.2909 | 1.2909 |
| 2026-04-10 | 1.2814 | 1.2814 |
| 2026-04-09 | 1.2382 | 1.2382 |
| 2026-04-08 | 1.2358 | 1.2358 |
| 2026-04-07 | 1.1586 | 1.1586 |
| 2026-04-03 | 1.1469 | 1.1469 |
| 2026-04-02 | 1.1351 | 1.1351 |
| 2026-04-01 | 1.1669 | 1.1669 |
| 2026-03-31 | 1.1208 | 1.1208 |
| 2026-03-30 | 1.1471 | 1.1471 |
| 2026-03-27 | 1.1441 | 1.1441 |
| 2026-03-26 | 1.1483 | 1.1483 |
| 2026-03-25 | 1.1715 | 1.1715 |
| 2026-03-24 | 1.1471 | 1.1471 |
| 2026-03-23 | 1.1312 | 1.1312 |
| 2026-03-20 | 1.1734 | 1.1734 |
| 2026-03-19 | 1.1734 | 1.1734 |
| 2026-03-18 | 1.1921 | 1.1921 |
| 2026-03-17 | 1.1569 | 1.1569 |
| 2026-03-16 | 1.1922 | 1.1922 |
| 2026-03-13 | 1.1832 | 1.1832 |
