交银阿尔法核心混合C(013885)
2026-09-30
4.3073
0.8735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.3073 | 4.3073 |
| 2026-09-29 | 4.2700 | 4.2700 |
| 2026-09-28 | 4.2639 | 4.2639 |
| 2026-09-24 | 4.2736 | 4.2736 |
| 2026-09-23 | 4.2853 | 4.2853 |
| 2026-09-22 | 4.2985 | 4.2985 |
| 2026-09-21 | 4.2959 | 4.2959 |
| 2026-09-18 | 4.2602 | 4.2602 |
| 2026-09-17 | 4.2623 | 4.2623 |
| 2026-09-16 | 4.2424 | 4.2424 |
| 2026-09-15 | 4.2342 | 4.2342 |
| 2026-09-14 | 4.2620 | 4.2620 |
| 2026-09-11 | 4.2508 | 4.2508 |
| 2026-09-10 | 4.2468 | 4.2468 |
| 2026-09-09 | 4.2410 | 4.2410 |
| 2026-09-08 | 4.2414 | 4.2414 |
| 2026-09-07 | 4.2456 | 4.2456 |
| 2026-09-04 | 4.2435 | 4.2435 |
| 2026-09-03 | 4.2523 | 4.2523 |
| 2026-09-02 | 4.2795 | 4.2795 |
| 2026-09-01 | 4.2825 | 4.2825 |
| 2026-08-31 | 4.2830 | 4.2830 |
| 2026-08-28 | 4.2476 | 4.2476 |
| 2026-08-27 | 4.2572 | 4.2572 |
| 2026-08-26 | 4.2113 | 4.2113 |
| 2026-08-25 | 4.2027 | 4.2027 |
| 2026-08-24 | 4.2111 | 4.2111 |
| 2026-08-21 | 4.3770 | 4.3770 |
| 2026-08-20 | 4.3139 | 4.3139 |
| 2026-08-19 | 4.3001 | 4.3001 |
| 2026-08-18 | 4.5304 | 4.5304 |
| 2026-08-17 | 4.5908 | 4.5908 |
| 2026-08-14 | 4.4670 | 4.4670 |
| 2026-08-13 | 4.3990 | 4.3990 |
| 2026-08-12 | 4.4168 | 4.4168 |
| 2026-08-11 | 4.3718 | 4.3718 |
| 2026-08-10 | 4.3721 | 4.3721 |
| 2026-08-07 | 4.4113 | 4.4113 |
| 2026-08-06 | 4.2627 | 4.2627 |
| 2026-08-05 | 4.2131 | 4.2131 |
| 2026-08-04 | 4.0987 | 4.0987 |
| 2026-08-03 | 3.8224 | 3.8224 |
| 2026-07-31 | 3.8991 | 3.8991 |
| 2026-07-30 | 3.7906 | 3.7906 |
| 2026-07-29 | 3.9510 | 3.9510 |
| 2026-07-28 | 3.9462 | 3.9462 |
| 2026-07-27 | 4.2660 | 4.2660 |
| 2026-07-24 | 4.0931 | 4.0931 |
| 2026-07-23 | 4.1774 | 4.1774 |
| 2026-07-22 | 4.1861 | 4.1861 |
| 2026-07-21 | 4.3123 | 4.3123 |
| 2026-07-20 | 4.0418 | 4.0418 |
| 2026-07-17 | 4.1005 | 4.1005 |
| 2026-07-16 | 4.3420 | 4.3420 |
| 2026-07-15 | 4.4595 | 4.4595 |
| 2026-07-14 | 4.5102 | 4.5102 |
| 2026-07-13 | 4.3108 | 4.3108 |
| 2026-07-10 | 4.4001 | 4.4001 |
| 2026-07-09 | 4.4748 | 4.4748 |
| 2026-07-08 | 4.4001 | 4.4001 |
| 2026-07-07 | 4.4308 | 4.4308 |
| 2026-07-06 | 4.4390 | 4.4390 |
| 2026-07-03 | 4.4352 | 4.4352 |
| 2026-07-02 | 4.3956 | 4.3956 |
| 2026-07-01 | 4.4469 | 4.4469 |
| 2026-06-30 | 4.4666 | 4.4666 |
| 2026-06-29 | 4.4813 | 4.4813 |
| 2026-06-26 | 4.4424 | 4.4424 |
| 2026-06-25 | 4.5190 | 4.5190 |
| 2026-06-24 | 4.5589 | 4.5589 |
| 2026-06-23 | 4.5316 | 4.5316 |
| 2026-06-22 | 4.6625 | 4.6625 |
| 2026-06-18 | 4.5913 | 4.5913 |
| 2026-06-17 | 4.5260 | 4.5260 |
| 2026-06-16 | 4.4821 | 4.4821 |
| 2026-06-15 | 4.5209 | 4.5209 |
| 2026-06-12 | 4.3720 | 4.3720 |
| 2026-06-11 | 4.3218 | 4.3218 |
| 2026-06-10 | 4.3437 | 4.3437 |
| 2026-06-09 | 4.4091 | 4.4091 |
| 2026-06-08 | 4.2650 | 4.2650 |
| 2026-06-05 | 4.4051 | 4.4051 |
| 2026-06-04 | 4.5571 | 4.5571 |
| 2026-06-03 | 4.5714 | 4.5714 |
| 2026-06-02 | 4.4999 | 4.4999 |
| 2026-06-01 | 4.3400 | 4.3400 |
| 2026-05-29 | 4.4348 | 4.4348 |
| 2026-05-28 | 4.5061 | 4.5061 |
| 2026-05-27 | 4.4768 | 4.4768 |
| 2026-05-26 | 4.5317 | 4.5317 |
| 2026-05-25 | 4.4702 | 4.4702 |
| 2026-05-22 | 4.3580 | 4.3580 |
| 2026-05-21 | 4.2141 | 4.2141 |
| 2026-05-20 | 4.3624 | 4.3624 |
| 2026-05-19 | 4.3223 | 4.3223 |
| 2026-05-18 | 4.3182 | 4.3182 |
| 2026-05-15 | 4.2631 | 4.2631 |
| 2026-05-14 | 4.3161 | 4.3161 |
| 2026-05-13 | 4.4007 | 4.4007 |
| 2026-05-12 | 4.2372 | 4.2372 |
| 2026-05-11 | 4.1592 | 4.1592 |
| 2026-05-08 | 4.0230 | 4.0230 |
| 2026-05-07 | 4.0557 | 4.0557 |
| 2026-05-06 | 3.9506 | 3.9506 |
| 2026-04-30 | 3.8533 | 3.8533 |
| 2026-04-29 | 3.8957 | 3.8957 |
| 2026-04-28 | 3.8849 | 3.8849 |
| 2026-04-27 | 3.8866 | 3.8866 |
| 2026-04-24 | 3.8757 | 3.8757 |
| 2026-04-23 | 3.9683 | 3.9683 |
| 2026-04-22 | 3.9913 | 3.9913 |
| 2026-04-21 | 3.8773 | 3.8773 |
| 2026-04-20 | 3.8564 | 3.8564 |
| 2026-04-17 | 3.8475 | 3.8475 |
| 2026-04-16 | 3.8103 | 3.8103 |
| 2026-04-15 | 3.7408 | 3.7408 |
| 2026-04-14 | 3.7545 | 3.7545 |
| 2026-04-13 | 3.6666 | 3.6666 |
| 2026-04-10 | 3.6944 | 3.6944 |
| 2026-04-09 | 3.6097 | 3.6097 |
