交银核心资产混合C基金净值查询(020523)
今天最新净值
1.9682
0.0306 1.58%
2025-12-18
盘中实时估值(仅供参考)
1.9538
-0.0144 -0.7301%
- 累计净值：1.9682
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3128亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：陈俊华
近一季,交银核心资产混合C(020523)基金累计收益率-4.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020523 |
交银核心资产混合C |
1.9425 |
1.9425 |
1.9682 |
1.9682 |
-0.0257 |
-1.31% |
| 2025-12-17 |
020523 |
交银核心资产混合C |
1.9682 |
1.9682 |
1.9376 |
1.9376 |
0.0306 |
1.58% |
| 2025-12-16 |
020523 |
交银核心资产混合C |
1.9376 |
1.9376 |
1.9698 |
1.9698 |
-0.0322 |
-1.63% |
| 2025-12-15 |
020523 |
交银核心资产混合C |
1.9698 |
1.9698 |
1.9891 |
1.9891 |
-0.0193 |
-0.97% |
| 2025-12-12 |
020523 |
交银核心资产混合C |
1.9891 |
1.9891 |
1.9572 |
1.9572 |
0.0319 |
1.63% |
| 2025-12-11 |
020523 |
交银核心资产混合C |
1.9572 |
1.9572 |
1.9752 |
1.9752 |
-0.0180 |
-0.91% |
| 2025-12-10 |
020523 |
交银核心资产混合C |
1.9752 |
1.9752 |
1.9780 |
1.9780 |
-0.0028 |
-0.14% |
| 2025-12-09 |
020523 |
交银核心资产混合C |
1.9780 |
1.9780 |
1.9933 |
1.9933 |
-0.0153 |
-0.77% |
| 2025-12-08 |
020523 |
交银核心资产混合C |
1.9933 |
1.9933 |
1.9923 |
1.9923 |
0.0010 |
0.05% |
| 2025-12-05 |
020523 |
交银核心资产混合C |
1.9923 |
1.9923 |
1.9715 |
1.9715 |
0.0208 |
1.06% |
|
|
| 2025-12-04 |
020523 |
交银核心资产混合C |
1.9715 |
1.9715 |
1.9631 |
1.9631 |
0.0084 |
0.43% |
| 2025-12-03 |
020523 |
交银核心资产混合C |
1.9631 |
1.9631 |
1.9836 |
1.9836 |
-0.0205 |
-1.03% |
| 2025-12-02 |
020523 |
交银核心资产混合C |
1.9836 |
1.9836 |
1.9871 |
1.9871 |
-0.0035 |
-0.18% |
| 2025-12-01 |
020523 |
交银核心资产混合C |
1.9871 |
1.9871 |
1.9566 |
1.9566 |
0.0305 |
1.56% |
| 2025-11-28 |
020523 |
交银核心资产混合C |
1.9566 |
1.9566 |
1.9413 |
1.9413 |
0.0153 |
0.79% |
| 2025-11-27 |
020523 |
交银核心资产混合C |
1.9413 |
1.9413 |
1.9433 |
1.9433 |
-0.0020 |
-0.10% |
| 2025-11-26 |
020523 |
交银核心资产混合C |
1.9433 |
1.9433 |
1.9447 |
1.9447 |
-0.0014 |
-0.07% |
| 2025-11-25 |
020523 |
交银核心资产混合C |
1.9447 |
1.9447 |
1.9151 |
1.9151 |
0.0296 |
1.55% |
| 2025-11-24 |
020523 |
交银核心资产混合C |
1.9151 |
1.9151 |
1.8995 |
1.8995 |
0.0156 |
0.82% |
| 2025-11-21 |
020523 |
交银核心资产混合C |
1.8995 |
1.8995 |
1.9480 |
1.9480 |
-0.0485 |
-2.49% |
| 2025-11-20 |
020523 |
交银核心资产混合C |
1.9480 |
1.9480 |
1.9674 |
1.9674 |
-0.0194 |
-0.99% |
| 2025-11-19 |
020523 |
交银核心资产混合C |
1.9674 |
1.9674 |
1.9652 |
1.9652 |
0.0022 |
0.11% |
| 2025-11-18 |
020523 |
交银核心资产混合C |
1.9652 |
1.9652 |
1.9907 |
1.9907 |
-0.0255 |
-1.28% |
| 2025-11-17 |
020523 |
交银核心资产混合C |
1.9907 |
1.9907 |
2.0078 |
2.0078 |
-0.0171 |
-0.85% |
| 2025-11-14 |
020523 |
交银核心资产混合C |
2.0078 |
2.0078 |
2.0463 |
2.0463 |
-0.0385 |
-1.88% |
|
|
| 2025-11-13 |
020523 |
交银核心资产混合C |
2.0463 |
2.0463 |
2.0138 |
2.0138 |
0.0325 |
1.61% |
| 2025-11-12 |
020523 |
交银核心资产混合C |
2.0138 |
2.0138 |
2.0221 |
2.0221 |
-0.0083 |
-0.41% |
| 2025-11-11 |
020523 |
交银核心资产混合C |
2.0221 |
2.0221 |
2.0429 |
2.0429 |
-0.0208 |
-1.02% |
| 2025-11-10 |
020523 |
交银核心资产混合C |
2.0429 |
2.0429 |
2.0383 |
2.0383 |
0.0046 |
0.23% |
| 2025-11-07 |
020523 |
交银核心资产混合C |
2.0383 |
2.0383 |
2.0570 |
2.0570 |
-0.0187 |
-0.91% |
| 2025-11-06 |
020523 |
交银核心资产混合C |
2.0570 |
2.0570 |
2.0175 |
2.0175 |
0.0395 |
1.96% |
| 2025-11-05 |
020523 |
交银核心资产混合C |
2.0175 |
2.0175 |
2.0188 |
2.0188 |
-0.0013 |
-0.06% |
| 2025-11-04 |
020523 |
交银核心资产混合C |
2.0188 |
2.0188 |
2.0412 |
2.0412 |
-0.0224 |
-1.10% |
| 2025-11-03 |
020523 |
交银核心资产混合C |
2.0412 |
2.0412 |
2.0368 |
2.0368 |
0.0044 |
0.22% |
| 2025-10-31 |
020523 |
交银核心资产混合C |
2.0368 |
2.0368 |
2.0639 |
2.0639 |
-0.0271 |
-1.31% |
| 2025-10-30 |
020523 |
交银核心资产混合C |
2.0639 |
2.0639 |
2.0889 |
2.0889 |
-0.0250 |
-1.20% |
| 2025-10-29 |
020523 |
交银核心资产混合C |
2.0889 |
2.0889 |
2.0598 |
2.0598 |
0.0291 |
1.41% |
| 2025-10-28 |
020523 |
交银核心资产混合C |
2.0598 |
2.0598 |
2.0734 |
2.0734 |
-0.0136 |
-0.66% |
| 2025-10-27 |
020523 |
交银核心资产混合C |
2.0734 |
2.0734 |
2.0485 |
2.0485 |
0.0249 |
1.22% |
| 2025-10-24 |
020523 |
交银核心资产混合C |
2.0485 |
2.0485 |
2.0119 |
2.0119 |
0.0366 |
1.82% |
| 2025-10-23 |
020523 |
交银核心资产混合C |
2.0119 |
2.0119 |
2.0131 |
2.0131 |
-0.0012 |
-0.06% |
| 2025-10-22 |
020523 |
交银核心资产混合C |
2.0131 |
2.0131 |
2.0349 |
2.0349 |
-0.0218 |
-1.07% |
| 2025-10-21 |
020523 |
交银核心资产混合C |
2.0349 |
2.0349 |
2.0132 |
2.0132 |
0.0217 |
1.08% |
| 2025-10-20 |
020523 |
交银核心资产混合C |
2.0132 |
2.0132 |
1.9846 |
1.9846 |
0.0286 |
1.44% |
| 2025-10-17 |
020523 |
交银核心资产混合C |
1.9846 |
1.9846 |
2.0431 |
2.0431 |
-0.0585 |
-2.86% |
| 2025-10-16 |
020523 |
交银核心资产混合C |
2.0431 |
2.0431 |
2.0476 |
2.0476 |
-0.0045 |
-0.22% |
| 2025-10-15 |
020523 |
交银核心资产混合C |
2.0476 |
2.0476 |
2.0066 |
2.0066 |
0.0410 |
2.04% |
| 2025-10-14 |
020523 |
交银核心资产混合C |
2.0066 |
2.0066 |
2.0641 |
2.0641 |
-0.0575 |
-2.79% |
| 2025-10-13 |
020523 |
交银核心资产混合C |
2.0641 |
2.0641 |
2.0837 |
2.0837 |
-0.0196 |
-0.94% |
| 2025-10-10 |
020523 |
交银核心资产混合C |
2.0837 |
2.0837 |
2.1340 |
2.1340 |
-0.0503 |
-2.36% |
| 2025-10-09 |
020523 |
交银核心资产混合C |
2.1340 |
2.1340 |
2.1156 |
2.1156 |
0.0184 |
0.87% |
| 2025-09-30 |
020523 |
交银核心资产混合C |
2.1156 |
2.1156 |
2.0984 |
2.0984 |
0.0172 |
0.82% |
| 2025-09-29 |
020523 |
交银核心资产混合C |
2.0984 |
2.0984 |
2.0733 |
2.0733 |
0.0251 |
1.21% |
| 2025-09-26 |
020523 |
交银核心资产混合C |
2.0733 |
2.0733 |
2.1033 |
2.1033 |
-0.0300 |
-1.43% |
| 2025-09-25 |
020523 |
交银核心资产混合C |
2.1033 |
2.1033 |
2.0894 |
2.0894 |
0.0139 |
0.67% |
| 2025-09-24 |
020523 |
交银核心资产混合C |
2.0894 |
2.0894 |
2.0505 |
2.0505 |
0.0389 |
1.90% |
| 2025-09-23 |
020523 |
交银核心资产混合C |
2.0505 |
2.0505 |
2.0640 |
2.0640 |
-0.0135 |
-0.65% |
| 2025-09-22 |
020523 |
交银核心资产混合C |
2.0640 |
2.0640 |
2.0492 |
2.0492 |
0.0148 |
0.72% |
| 2025-09-19 |
020523 |
交银核心资产混合C |
2.0492 |
2.0492 |
2.0434 |
2.0434 |
0.0058 |
0.28% |
