行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银阿尔法核心混合C(013885)

2023-06-02     3.39110.7158%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-023.39113.3911
2023-06-013.36703.3670
2023-05-313.34663.3466
2023-05-303.37803.3780
2023-05-293.40113.4011
2023-05-263.41843.4184
2023-05-253.44723.4472
2023-05-243.46693.4669
2023-05-233.49013.4901
2023-05-223.52173.5217
2023-05-193.49373.4937
2023-05-183.47803.4780
2023-05-173.50813.5081
2023-05-163.53073.5307
2023-05-153.52853.5285
2023-05-123.46203.4620
2023-05-113.48733.4873
2023-05-103.46063.4606
2023-05-093.43113.4311
2023-05-083.47863.4786
2023-05-053.47243.4724
2023-05-043.49633.4963
2023-04-283.52653.5265
2023-04-273.54823.5482
2023-04-263.50063.5006
2023-04-253.45103.4510
2023-04-243.49073.4907
2023-04-213.54143.5414
2023-04-203.58653.5865
2023-04-193.64993.6499
2023-04-183.67823.6782
2023-04-173.71073.7107
2023-04-143.70203.7020
2023-04-133.69223.6922
2023-04-123.66363.6636
2023-04-113.70813.7081
2023-04-103.72363.7236
2023-04-073.68413.6841
2023-04-063.60983.6098
2023-04-043.59193.5919
2023-04-033.61323.6132
2023-03-313.61683.6168
2023-03-303.63403.6340
2023-03-293.58873.5887
2023-03-283.59853.5985
2023-03-273.60833.6083
2023-03-243.59583.5958
2023-03-233.60733.6073
2023-03-223.61253.6125
2023-03-213.59723.5972
2023-03-203.49423.4942
2023-03-173.52073.5207
2023-03-163.61303.6130
2023-03-153.64463.6446
2023-03-143.69403.6940
2023-03-133.70393.7039
2023-03-103.72073.7207
2023-03-093.73103.7310
2023-03-083.74673.7467
2023-03-073.75163.7516
2023-03-063.81473.8147
2023-03-033.79623.7962
2023-03-023.78813.7881
2023-03-013.83253.8325
2023-02-283.82763.8276
2023-02-273.79903.7990
2023-02-243.82783.8278
2023-02-233.86043.8604
2023-02-223.86943.8694
2023-02-213.90273.9027
2023-02-203.94103.9410
2023-02-173.90103.9010
2023-02-163.96323.9632
2023-02-154.00854.0085
2023-02-144.06674.0667
2023-02-134.07704.0770
2023-02-104.04474.0447
2023-02-094.06514.0651
2023-02-084.01334.0133
2023-02-074.01634.0163
2023-02-064.04394.0439
2023-02-034.09944.0994
2023-02-024.13224.1322
2023-02-014.14434.1443
2023-01-314.11184.1118
2023-01-304.20294.2029
2023-01-204.16174.1617
2023-01-194.18984.1898
2023-01-184.13204.1320
2023-01-174.14434.1443
2023-01-164.15154.1515
2023-01-134.05454.0545
2023-01-123.99183.9918
2023-01-113.97753.9775
2023-01-104.00074.0007
2023-01-093.95063.9506
2023-01-063.92363.9236
2023-01-053.93773.9377
2023-01-043.79993.7999
2023-01-033.78653.7865
2022-12-313.79153.7915
2022-12-303.79173.7917
2022-12-293.79313.7931
2022-12-283.77093.7709
2022-12-273.80273.8027
2022-12-263.71113.7111
2022-12-233.68433.6843
2022-12-223.67663.6766
2022-12-213.64013.6401
2022-12-203.62523.6252
2022-12-193.68573.6857
2022-12-163.71313.7131
2022-12-153.72673.7267
2022-12-143.71103.7110
2022-12-133.70013.7001
2022-12-123.75223.7522
2022-12-093.76523.7652
2022-12-083.76843.7684
2022-12-073.76113.7611
2022-12-063.74823.7482