交银内核驱动混合(008507)
2025-04-18
0.7062
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7062 | 0.7062 |
| 2025-04-17 | 0.7051 | 0.7051 |
| 2025-04-16 | 0.7062 | 0.7062 |
| 2025-04-15 | 0.7093 | 0.7093 |
| 2025-04-14 | 0.7119 | 0.7119 |
| 2025-04-11 | 0.7085 | 0.7085 |
| 2025-04-10 | 0.7040 | 0.7040 |
| 2025-04-09 | 0.6920 | 0.6920 |
| 2025-04-08 | 0.6804 | 0.6804 |
| 2025-04-07 | 0.6824 | 0.6824 |
| 2025-04-03 | 0.7385 | 0.7385 |
| 2025-04-02 | 0.7535 | 0.7535 |
| 2025-04-01 | 0.7505 | 0.7505 |
| 2025-03-31 | 0.7544 | 0.7544 |
| 2025-03-28 | 0.7616 | 0.7616 |
| 2025-03-27 | 0.7650 | 0.7650 |
| 2025-03-26 | 0.7655 | 0.7655 |
| 2025-03-25 | 0.7684 | 0.7684 |
| 2025-03-24 | 0.7846 | 0.7846 |
| 2025-03-21 | 0.7769 | 0.7769 |
| 2025-03-20 | 0.7835 | 0.7835 |
| 2025-03-19 | 0.7897 | 0.7897 |
| 2025-03-18 | 0.7975 | 0.7975 |
| 2025-03-17 | 0.7961 | 0.7961 |
| 2025-03-14 | 0.7958 | 0.7958 |
| 2025-03-13 | 0.7719 | 0.7719 |
| 2025-03-12 | 0.7803 | 0.7803 |
| 2025-03-11 | 0.7781 | 0.7781 |
| 2025-03-10 | 0.7772 | 0.7772 |
| 2025-03-07 | 0.7767 | 0.7767 |
| 2025-03-06 | 0.7839 | 0.7839 |
| 2025-03-05 | 0.7675 | 0.7675 |
| 2025-03-04 | 0.7601 | 0.7601 |
| 2025-03-03 | 0.7567 | 0.7567 |
| 2025-02-28 | 0.7575 | 0.7575 |
| 2025-02-27 | 0.7869 | 0.7869 |
| 2025-02-26 | 0.7970 | 0.7970 |
| 2025-02-25 | 0.7943 | 0.7943 |
| 2025-02-24 | 0.8043 | 0.8043 |
| 2025-02-21 | 0.8103 | 0.8103 |
| 2025-02-20 | 0.7907 | 0.7907 |
| 2025-02-19 | 0.7935 | 0.7935 |
| 2025-02-18 | 0.7790 | 0.7790 |
| 2025-02-17 | 0.7902 | 0.7902 |
| 2025-02-14 | 0.7846 | 0.7846 |
| 2025-02-13 | 0.7765 | 0.7765 |
| 2025-02-12 | 0.7884 | 0.7884 |
| 2025-02-11 | 0.7809 | 0.7809 |
| 2025-02-10 | 0.7807 | 0.7807 |
| 2025-02-07 | 0.7822 | 0.7822 |
| 2025-02-06 | 0.7718 | 0.7718 |
| 2025-02-05 | 0.7503 | 0.7503 |
| 2025-01-27 | 0.7540 | 0.7540 |
| 2025-01-24 | 0.7726 | 0.7726 |
| 2025-01-23 | 0.7560 | 0.7560 |
| 2025-01-22 | 0.7639 | 0.7639 |
| 2025-01-21 | 0.7585 | 0.7585 |
| 2025-01-20 | 0.7435 | 0.7435 |
| 2025-01-17 | 0.7393 | 0.7393 |
| 2025-01-16 | 0.7294 | 0.7294 |
| 2025-01-15 | 0.7288 | 0.7288 |
| 2025-01-14 | 0.7354 | 0.7354 |
| 2025-01-13 | 0.7070 | 0.7070 |
| 2025-01-10 | 0.7090 | 0.7090 |
| 2025-01-09 | 0.7173 | 0.7173 |
| 2025-01-08 | 0.7155 | 0.7155 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7101 | 0.7101 |
| 2025-01-03 | 0.7149 | 0.7149 |
| 2025-01-02 | 0.7259 | 0.7259 |
| 2024-12-31 | 0.7472 | 0.7472 |
| 2024-12-30 | 0.7612 | 0.7612 |
| 2024-12-27 | 0.7633 | 0.7633 |
| 2024-12-26 | 0.7725 | 0.7725 |
| 2024-12-25 | 0.7563 | 0.7563 |
| 2024-12-24 | 0.7587 | 0.7587 |
| 2024-12-23 | 0.7517 | 0.7517 |
| 2024-12-20 | 0.7615 | 0.7615 |
| 2024-12-19 | 0.7618 | 0.7618 |
| 2024-12-18 | 0.7561 | 0.7561 |
| 2024-12-17 | 0.7544 | 0.7544 |
| 2024-12-16 | 0.7547 | 0.7547 |
| 2024-12-13 | 0.7618 | 0.7618 |
| 2024-12-12 | 0.7700 | 0.7700 |
| 2024-12-11 | 0.7637 | 0.7637 |
| 2024-12-10 | 0.7624 | 0.7624 |
| 2024-12-09 | 0.7613 | 0.7613 |
| 2024-12-06 | 0.7646 | 0.7646 |
| 2024-12-05 | 0.7607 | 0.7607 |
| 2024-12-04 | 0.7556 | 0.7556 |
| 2024-12-03 | 0.7669 | 0.7669 |
| 2024-12-02 | 0.7700 | 0.7700 |
| 2024-11-29 | 0.7574 | 0.7574 |
| 2024-11-28 | 0.7410 | 0.7410 |
| 2024-11-27 | 0.7497 | 0.7497 |
| 2024-11-26 | 0.7271 | 0.7271 |
| 2024-11-25 | 0.7298 | 0.7298 |
| 2024-11-22 | 0.7376 | 0.7376 |
| 2024-11-21 | 0.7573 | 0.7573 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7563 | 0.7563 |
| 2024-11-18 | 0.7483 | 0.7483 |
| 2024-11-15 | 0.7533 | 0.7533 |
| 2024-11-14 | 0.7738 | 0.7738 |
| 2024-11-13 | 0.7958 | 0.7958 |
| 2024-11-12 | 0.7919 | 0.7919 |
| 2024-11-11 | 0.8031 | 0.8031 |
| 2024-11-08 | 0.7967 | 0.7967 |
| 2024-11-07 | 0.8053 | 0.8053 |
| 2024-11-06 | 0.7915 | 0.7915 |
| 2024-11-05 | 0.7848 | 0.7848 |
| 2024-11-04 | 0.7673 | 0.7673 |
| 2024-11-01 | 0.7541 | 0.7541 |
| 2024-10-31 | 0.7542 | 0.7542 |
| 2024-10-30 | 0.7575 | 0.7575 |
| 2024-10-29 | 0.7540 | 0.7540 |
| 2024-10-28 | 0.7613 | 0.7613 |
| 2024-10-25 | 0.7622 | 0.7622 |
| 2024-10-24 | 0.7539 | 0.7539 |
