交银内核驱动混合(008507)
2026-04-22
1.4279
3.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.1842 | 1.1842 |
| 2026-03-11 | 1.2072 | 1.2072 |
| 2026-03-10 | 1.2206 | 1.2206 |
| 2026-03-09 | 1.1914 | 1.1914 |
| 2026-03-06 | 1.2138 | 1.2138 |
| 2026-03-05 | 1.2247 | 1.2247 |
| 2026-03-04 | 1.1998 | 1.1998 |
| 2026-03-03 | 1.2116 | 1.2116 |
| 2026-03-02 | 1.2590 | 1.2590 |
| 2026-02-27 | 1.2568 | 1.2568 |
| 2026-02-26 | 1.2719 | 1.2719 |
| 2026-02-25 | 1.2533 | 1.2533 |
| 2026-02-24 | 1.2477 | 1.2477 |
| 2026-02-13 | 1.2318 | 1.2318 |
| 2026-02-12 | 1.2532 | 1.2532 |
| 2026-02-11 | 1.2203 | 1.2203 |
| 2026-02-10 | 1.2157 | 1.2157 |
| 2026-02-09 | 1.2080 | 1.2080 |
| 2026-02-06 | 1.1606 | 1.1606 |
| 2026-02-05 | 1.1762 | 1.1762 |
| 2026-02-04 | 1.2050 | 1.2050 |
| 2026-02-03 | 1.2275 | 1.2275 |
| 2026-02-02 | 1.2112 | 1.2112 |
| 2026-01-30 | 1.2582 | 1.2582 |
| 2026-01-29 | 1.2321 | 1.2321 |
| 2026-01-28 | 1.2477 | 1.2477 |
| 2026-01-27 | 1.2330 | 1.2330 |
| 2026-01-26 | 1.2052 | 1.2052 |
| 2026-01-23 | 1.2175 | 1.2175 |
| 2026-01-22 | 1.2329 | 1.2329 |
| 2026-01-21 | 1.2062 | 1.2062 |
| 2026-01-20 | 1.1880 | 1.1880 |
| 2026-01-19 | 1.2228 | 1.2228 |
| 2026-01-16 | 1.2177 | 1.2177 |
| 2026-01-15 | 1.2183 | 1.2183 |
| 2026-01-14 | 1.1868 | 1.1868 |
| 2026-01-13 | 1.1814 | 1.1814 |
| 2026-01-12 | 1.2072 | 1.2072 |
| 2026-01-09 | 1.2057 | 1.2057 |
| 2026-01-08 | 1.1977 | 1.1977 |
| 2026-01-07 | 1.2093 | 1.2093 |
| 2026-01-06 | 1.2060 | 1.2060 |
| 2026-01-05 | 1.2089 | 1.2089 |
| 2025-12-31 | 1.1848 | 1.1848 |
| 2025-12-30 | 1.2086 | 1.2086 |
| 2025-12-29 | 1.2036 | 1.2036 |
| 2025-12-26 | 1.2133 | 1.2133 |
| 2025-12-25 | 1.2123 | 1.2123 |
| 2025-12-24 | 1.2177 | 1.2177 |
| 2025-12-23 | 1.2057 | 1.2057 |
| 2025-12-22 | 1.1922 | 1.1922 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1491 | 1.1491 |
| 2025-12-17 | 1.1725 | 1.1725 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1495 | 1.1495 |
| 2025-12-12 | 1.1682 | 1.1682 |
| 2025-12-11 | 1.1604 | 1.1604 |
| 2025-12-10 | 1.1815 | 1.1815 |
| 2025-12-09 | 1.1780 | 1.1780 |
| 2025-12-08 | 1.1571 | 1.1571 |
| 2025-12-05 | 1.1240 | 1.1240 |
| 2025-12-04 | 1.1211 | 1.1211 |
| 2025-12-03 | 1.1121 | 1.1121 |
| 2025-12-02 | 1.1241 | 1.1241 |
| 2025-12-01 | 1.1293 | 1.1293 |
| 2025-11-28 | 1.1140 | 1.1140 |
| 2025-11-27 | 1.1002 | 1.1002 |
| 2025-11-26 | 1.1023 | 1.1023 |
| 2025-11-25 | 1.0739 | 1.0739 |
| 2025-11-24 | 1.0455 | 1.0455 |
| 2025-11-21 | 1.0471 | 1.0471 |
| 2025-11-20 | 1.0909 | 1.0909 |
| 2025-11-19 | 1.0950 | 1.0950 |
| 2025-11-18 | 1.0957 | 1.0957 |
| 2025-11-17 | 1.1009 | 1.1009 |
| 2025-11-14 | 1.0964 | 1.0964 |
| 2025-11-13 | 1.1313 | 1.1313 |
| 2025-11-12 | 1.1199 | 1.1199 |
| 2025-11-11 | 1.1212 | 1.1212 |
| 2025-11-10 | 1.1429 | 1.1429 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1624 | 1.1624 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1274 | 1.1274 |
| 2025-11-03 | 1.1448 | 1.1448 |
| 2025-10-31 | 1.1400 | 1.1400 |
| 2025-10-30 | 1.1769 | 1.1769 |
| 2025-10-29 | 1.2106 | 1.2106 |
| 2025-10-28 | 1.1849 | 1.1849 |
| 2025-10-27 | 1.1859 | 1.1859 |
