交银内核驱动混合(008507)
2026-06-05
1.7267
-3.9495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
