交银阿尔法核心混合C(013885)
2022-07-05
4.3278
0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 4.3164 | 4.3164 |
| 2022-07-01 | 4.2375 | 4.2375 |
| 2022-06-30 | 4.2649 | 4.2649 |
| 2022-06-29 | 4.2058 | 4.2058 |
| 2022-06-28 | 4.2587 | 4.2587 |
| 2022-06-27 | 4.2411 | 4.2411 |
| 2022-06-24 | 4.1948 | 4.1948 |
| 2022-06-23 | 4.1232 | 4.1232 |
| 2022-06-22 | 4.0566 | 4.0566 |
| 2022-06-21 | 4.1029 | 4.1029 |
| 2022-06-20 | 4.1137 | 4.1137 |
| 2022-06-17 | 4.0617 | 4.0617 |
| 2022-06-16 | 3.9401 | 3.9401 |
| 2022-06-15 | 3.8821 | 3.8821 |
| 2022-06-14 | 3.8771 | 3.8771 |
| 2022-06-13 | 3.8836 | 3.8836 |
| 2022-06-10 | 3.9040 | 3.9040 |
| 2022-06-09 | 3.8272 | 3.8272 |
| 2022-06-08 | 3.9196 | 3.9196 |
| 2022-06-07 | 3.8734 | 3.8734 |
| 2022-06-06 | 3.8773 | 3.8773 |
| 2022-06-02 | 3.7562 | 3.7562 |
| 2022-06-01 | 3.7303 | 3.7303 |
| 2022-05-31 | 3.7001 | 3.7001 |
| 2022-05-30 | 3.5849 | 3.5849 |
| 2022-05-27 | 3.5113 | 3.5113 |
| 2022-05-26 | 3.4938 | 3.4938 |
| 2022-05-25 | 3.5016 | 3.5016 |
| 2022-05-24 | 3.5012 | 3.5012 |
| 2022-05-23 | 3.6241 | 3.6241 |
| 2022-05-20 | 3.6391 | 3.6391 |
| 2022-05-19 | 3.5606 | 3.5606 |
| 2022-05-18 | 3.5603 | 3.5603 |
| 2022-05-17 | 3.5715 | 3.5715 |
| 2022-05-16 | 3.5236 | 3.5236 |
| 2022-05-13 | 3.5601 | 3.5601 |
| 2022-05-12 | 3.5579 | 3.5579 |
| 2022-05-11 | 3.5449 | 3.5449 |
| 2022-05-10 | 3.4416 | 3.4416 |
| 2022-05-09 | 3.3623 | 3.3623 |
| 2022-05-06 | 3.4167 | 3.4167 |
| 2022-05-05 | 3.4898 | 3.4898 |
| 2022-04-29 | 3.4962 | 3.4962 |
| 2022-04-28 | 3.3821 | 3.3821 |
| 2022-04-27 | 3.3598 | 3.3598 |
| 2022-04-26 | 3.2139 | 3.2139 |
| 2022-04-25 | 3.2088 | 3.2088 |
| 2022-04-22 | 3.4032 | 3.4032 |
| 2022-04-21 | 3.3862 | 3.3862 |
| 2022-04-20 | 3.4678 | 3.4678 |
| 2022-04-19 | 3.5277 | 3.5277 |
| 2022-04-18 | 3.5875 | 3.5875 |
| 2022-04-15 | 3.5879 | 3.5879 |
| 2022-04-14 | 3.5974 | 3.5974 |
| 2022-04-13 | 3.5375 | 3.5375 |
| 2022-04-12 | 3.5757 | 3.5757 |
| 2022-04-11 | 3.5082 | 3.5082 |
| 2022-04-08 | 3.6257 | 3.6257 |
| 2022-04-07 | 3.6221 | 3.6221 |
| 2022-04-06 | 3.6719 | 3.6719 |
| 2022-04-01 | 3.7076 | 3.7076 |
| 2022-03-31 | 3.6897 | 3.6897 |
| 2022-03-30 | 3.7230 | 3.7230 |
| 2022-03-29 | 3.5715 | 3.5715 |
| 2022-03-28 | 3.5949 | 3.5949 |
| 2022-03-25 | 3.6369 | 3.6369 |
| 2022-03-24 | 3.7339 | 3.7339 |
| 2022-03-23 | 3.7262 | 3.7262 |
| 2022-03-22 | 3.6598 | 3.6598 |
| 2022-03-21 | 3.6986 | 3.6986 |
| 2022-03-18 | 3.6951 | 3.6951 |
| 2022-03-17 | 3.7174 | 3.7174 |
| 2022-03-16 | 3.5891 | 3.5891 |
| 2022-03-15 | 3.4657 | 3.4657 |
| 2022-03-14 | 3.6519 | 3.6519 |
| 2022-03-11 | 3.7570 | 3.7570 |
| 2022-03-10 | 3.7580 | 3.7580 |
| 2022-03-09 | 3.6891 | 3.6891 |
| 2022-03-08 | 3.7348 | 3.7348 |
| 2022-03-07 | 3.7837 | 3.7837 |
| 2022-03-04 | 3.8827 | 3.8827 |
| 2022-03-03 | 3.9279 | 3.9279 |
| 2022-03-02 | 3.9573 | 3.9573 |
| 2022-03-01 | 3.9837 | 3.9837 |
| 2022-02-28 | 3.9609 | 3.9609 |
| 2022-02-25 | 3.9581 | 3.9581 |
| 2022-02-24 | 3.8879 | 3.8879 |
| 2022-02-23 | 3.9415 | 3.9415 |
| 2022-02-22 | 3.8464 | 3.8464 |
| 2022-02-21 | 3.8582 | 3.8582 |
| 2022-02-18 | 3.8698 | 3.8698 |
| 2022-02-17 | 3.8317 | 3.8317 |
| 2022-02-16 | 3.8183 | 3.8183 |
| 2022-02-15 | 3.7944 | 3.7944 |
| 2022-02-14 | 3.6920 | 3.6920 |
| 2022-02-11 | 3.7055 | 3.7055 |
| 2022-02-10 | 3.7932 | 3.7932 |
| 2022-02-09 | 3.8476 | 3.8476 |
| 2022-02-08 | 3.8273 | 3.8273 |
| 2022-02-07 | 3.8958 | 3.8958 |
| 2022-01-28 | 3.8821 | 3.8821 |
| 2022-01-27 | 3.8850 | 3.8850 |
| 2022-01-26 | 3.9764 | 3.9764 |
| 2022-01-25 | 3.9838 | 3.9838 |
| 2022-01-24 | 4.0707 | 4.0707 |
| 2022-01-21 | 4.0224 | 4.0224 |
| 2022-01-20 | 4.0744 | 4.0744 |
| 2022-01-19 | 4.1351 | 4.1351 |
| 2022-01-18 | 4.1849 | 4.1849 |
| 2022-01-17 | 4.1584 | 4.1584 |
| 2022-01-14 | 4.1035 | 4.1035 |
| 2022-01-13 | 4.0957 | 4.0957 |
| 2022-01-12 | 4.1751 | 4.1751 |
| 2022-01-11 | 4.1179 | 4.1179 |
| 2022-01-10 | 4.1677 | 4.1677 |
| 2022-01-07 | 4.1627 | 4.1627 |
