交银阿尔法核心混合C(013885)
2026-08-07
4.4113
3.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 3.6126 | 3.6126 |
| 2026-04-07 | 3.4417 | 3.4417 |
| 2026-04-03 | 3.4358 | 3.4358 |
| 2026-04-02 | 3.4243 | 3.4243 |
| 2026-04-01 | 3.4830 | 3.4830 |
| 2026-03-31 | 3.3667 | 3.3667 |
| 2026-03-30 | 3.4239 | 3.4239 |
| 2026-03-27 | 3.4083 | 3.4083 |
| 2026-03-26 | 3.4097 | 3.4097 |
| 2026-03-25 | 3.4751 | 3.4751 |
| 2026-03-24 | 3.4166 | 3.4166 |
| 2026-03-23 | 3.3663 | 3.3663 |
| 2026-03-20 | 3.4745 | 3.4745 |
| 2026-03-19 | 3.4814 | 3.4814 |
| 2026-03-18 | 3.5275 | 3.5275 |
| 2026-03-17 | 3.4165 | 3.4165 |
| 2026-03-16 | 3.4720 | 3.4720 |
| 2026-03-13 | 3.4085 | 3.4085 |
| 2026-03-12 | 3.4321 | 3.4321 |
| 2026-03-11 | 3.4573 | 3.4573 |
| 2026-03-10 | 3.4708 | 3.4708 |
| 2026-03-09 | 3.3831 | 3.3831 |
| 2026-03-06 | 3.3968 | 3.3968 |
| 2026-03-05 | 3.3931 | 3.3931 |
| 2026-03-04 | 3.3521 | 3.3521 |
| 2026-03-03 | 3.3795 | 3.3795 |
| 2026-03-02 | 3.4616 | 3.4616 |
| 2026-02-27 | 3.4805 | 3.4805 |
| 2026-02-26 | 3.4894 | 3.4894 |
| 2026-02-25 | 3.5000 | 3.5000 |
| 2026-02-24 | 3.5171 | 3.5171 |
| 2026-02-13 | 3.5078 | 3.5078 |
| 2026-02-12 | 3.5302 | 3.5302 |
| 2026-02-11 | 3.4940 | 3.4940 |
| 2026-02-10 | 3.4952 | 3.4952 |
