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
今年以来,交银核心资产混合C(020523)基金累计收益率11.74%
| 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% |
| 2025-09-18 |
020523 |
交银核心资产混合C |
2.0434 |
2.0434 |
2.0510 |
2.0510 |
-0.0076 |
-0.37% |
| 2025-09-17 |
020523 |
交银核心资产混合C |
2.0510 |
2.0510 |
2.0412 |
2.0412 |
0.0098 |
0.48% |
| 2025-09-16 |
020523 |
交银核心资产混合C |
2.0412 |
2.0412 |
2.0383 |
2.0383 |
0.0029 |
0.14% |
| 2025-09-15 |
020523 |
交银核心资产混合C |
2.0383 |
2.0383 |
2.0373 |
2.0373 |
0.0010 |
0.05% |
| 2025-09-12 |
020523 |
交银核心资产混合C |
2.0373 |
2.0373 |
2.0353 |
2.0353 |
0.0020 |
0.10% |
| 2025-09-11 |
020523 |
交银核心资产混合C |
2.0353 |
2.0353 |
2.0165 |
2.0165 |
0.0188 |
0.93% |
| 2025-09-10 |
020523 |
交银核心资产混合C |
2.0165 |
2.0165 |
2.0166 |
2.0166 |
-0.0001 |
0.00% |
| 2025-09-09 |
020523 |
交银核心资产混合C |
2.0166 |
2.0166 |
2.0113 |
2.0113 |
0.0053 |
0.26% |
| 2025-09-08 |
020523 |
交银核心资产混合C |
2.0113 |
2.0113 |
1.9994 |
1.9994 |
0.0119 |
0.60% |
| 2025-09-05 |
020523 |
交银核心资产混合C |
1.9994 |
1.9994 |
1.9621 |
1.9621 |
0.0373 |
1.90% |
| 2025-09-04 |
020523 |
交银核心资产混合C |
1.9621 |
1.9621 |
2.0020 |
2.0020 |
-0.0399 |
-1.99% |
| 2025-09-03 |
020523 |
交银核心资产混合C |
2.0020 |
2.0020 |
2.0213 |
2.0213 |
-0.0193 |
-0.95% |
| 2025-09-02 |
020523 |
交银核心资产混合C |
2.0213 |
2.0213 |
2.0538 |
2.0538 |
-0.0325 |
-1.58% |
| 2025-09-01 |
020523 |
交银核心资产混合C |
2.0538 |
2.0538 |
2.0454 |
2.0454 |
0.0084 |
0.41% |
| 2025-08-29 |
020523 |
交银核心资产混合C |
2.0454 |
2.0454 |
2.0506 |
2.0506 |
-0.0052 |
-0.25% |
| 2025-08-28 |
020523 |
交银核心资产混合C |
2.0506 |
2.0506 |
2.0256 |
2.0256 |
0.0250 |
1.23% |
| 2025-08-27 |
020523 |
交银核心资产混合C |
2.0256 |
2.0256 |
2.0608 |
2.0608 |
-0.0352 |
-1.71% |
| 2025-08-26 |
020523 |
交银核心资产混合C |
2.0608 |
2.0608 |
2.0622 |
2.0622 |
-0.0014 |
-0.07% |
| 2025-08-25 |
020523 |
交银核心资产混合C |
2.0622 |
2.0622 |
2.0328 |
2.0328 |
0.0294 |
1.45% |
| 2025-08-22 |
020523 |
交银核心资产混合C |
2.0328 |
2.0328 |
2.0156 |
2.0156 |
0.0172 |
0.85% |
| 2025-08-21 |
020523 |
交银核心资产混合C |
2.0156 |
2.0156 |
2.0096 |
2.0096 |
0.0060 |
0.30% |
| 2025-08-20 |
020523 |
交银核心资产混合C |
2.0096 |
2.0096 |
1.9828 |
1.9828 |
0.0268 |
1.35% |
| 2025-08-19 |
020523 |
交银核心资产混合C |
1.9828 |
1.9828 |
1.9906 |
1.9906 |
-0.0078 |
-0.39% |
| 2025-08-18 |
020523 |
交银核心资产混合C |
1.9906 |
1.9906 |
1.9641 |
1.9641 |
0.0265 |
1.35% |
| 2025-08-15 |
020523 |
交银核心资产混合C |
1.9641 |
1.9641 |
1.9524 |
1.9524 |
0.0117 |
0.60% |
| 2025-08-14 |
020523 |
交银核心资产混合C |
1.9524 |
1.9524 |
1.9421 |
1.9421 |
0.0103 |
0.53% |
| 2025-08-13 |
020523 |
交银核心资产混合C |
1.9421 |
1.9421 |
1.9235 |
1.9235 |
0.0186 |
0.97% |
| 2025-08-12 |
020523 |
交银核心资产混合C |
1.9235 |
1.9235 |
1.9210 |
1.9210 |
0.0025 |
0.13% |
| 2025-08-11 |
020523 |
交银核心资产混合C |
1.9210 |
1.9210 |
1.9182 |
1.9182 |
0.0028 |
0.15% |
| 2025-08-08 |
020523 |
交银核心资产混合C |
1.9182 |
1.9182 |
1.9145 |
1.9145 |
0.0037 |
0.19% |
| 2025-08-07 |
020523 |
交银核心资产混合C |
1.9145 |
1.9145 |
1.9172 |
1.9172 |
-0.0027 |
-0.14% |
| 2025-08-06 |
020523 |
交银核心资产混合C |
1.9172 |
1.9172 |
1.9011 |
1.9011 |
0.0161 |
0.85% |
| 2025-08-05 |
020523 |
交银核心资产混合C |
1.9011 |
1.9011 |
1.8875 |
1.8875 |
0.0136 |
0.72% |
| 2025-08-04 |
020523 |
交银核心资产混合C |
1.8875 |
1.8875 |
1.8705 |
1.8705 |
0.0170 |
0.91% |
| 2025-08-01 |
020523 |
交银核心资产混合C |
1.8705 |
1.8705 |
1.8861 |
1.8861 |
-0.0156 |
-0.83% |
| 2025-07-31 |
020523 |
交银核心资产混合C |
1.8861 |
1.8861 |
1.9220 |
1.9220 |
-0.0359 |
-1.87% |
| 2025-07-30 |
020523 |
交银核心资产混合C |
1.9220 |
1.9220 |
1.9363 |
1.9363 |
-0.0143 |
-0.74% |
| 2025-07-29 |
020523 |
交银核心资产混合C |
1.9363 |
1.9363 |
1.9204 |
1.9204 |
0.0159 |
0.83% |
| 2025-07-28 |
020523 |
交银核心资产混合C |
1.9204 |
1.9204 |
1.9071 |
1.9071 |
0.0133 |
0.70% |
| 2025-07-25 |
020523 |
交银核心资产混合C |
1.9071 |
1.9071 |
1.9102 |
1.9102 |
-0.0031 |
-0.16% |
| 2025-07-24 |
020523 |
交银核心资产混合C |
1.9102 |
1.9102 |
1.9017 |
1.9017 |
0.0085 |
0.45% |
| 2025-07-23 |
020523 |
交银核心资产混合C |
1.9017 |
1.9017 |
1.8843 |
1.8843 |
0.0174 |
0.92% |
| 2025-07-22 |
020523 |
交银核心资产混合C |
1.8843 |
1.8843 |
1.8677 |
1.8677 |
0.0166 |
0.89% |
| 2025-07-21 |
020523 |
交银核心资产混合C |
1.8677 |
1.8677 |
1.8564 |
1.8564 |
0.0113 |
0.61% |
| 2025-07-18 |
020523 |
交银核心资产混合C |
1.8564 |
1.8564 |
1.8450 |
1.8450 |
0.0114 |
0.62% |
| 2025-07-17 |
020523 |
交银核心资产混合C |
1.8450 |
1.8450 |
1.8327 |
1.8327 |
0.0123 |
0.67% |
| 2025-07-16 |
020523 |
交银核心资产混合C |
1.8327 |
1.8327 |
1.8371 |
1.8371 |
-0.0044 |
-0.24% |
| 2025-07-15 |
020523 |
交银核心资产混合C |
1.8371 |
1.8371 |
1.8333 |
1.8333 |
0.0038 |
0.21% |
| 2025-07-14 |
020523 |
交银核心资产混合C |
1.8333 |
1.8333 |
1.8266 |
1.8266 |
0.0067 |
0.37% |
| 2025-07-11 |
020523 |
交银核心资产混合C |
1.8266 |
1.8266 |
1.8279 |
1.8279 |
-0.0013 |
-0.07% |
| 2025-07-10 |
020523 |
交银核心资产混合C |
1.8279 |
1.8279 |
1.8226 |
1.8226 |
0.0053 |
0.29% |
| 2025-07-09 |
020523 |
交银核心资产混合C |
1.8226 |
1.8226 |
1.8270 |
1.8270 |
-0.0044 |
-0.24% |
| 2025-07-08 |
020523 |
交银核心资产混合C |
1.8270 |
1.8270 |
1.8094 |
1.8094 |
0.0176 |
0.97% |
| 2025-07-07 |
020523 |
交银核心资产混合C |
1.8094 |
1.8094 |
1.8100 |
1.8100 |
-0.0006 |
-0.03% |
| 2025-07-04 |
020523 |
交银核心资产混合C |
1.8100 |
1.8100 |
1.8104 |
1.8104 |
-0.0004 |
-0.02% |
| 2025-07-03 |
020523 |
交银核心资产混合C |
1.8104 |
1.8104 |
1.8066 |
1.8066 |
0.0038 |
0.21% |
| 2025-07-02 |
020523 |
交银核心资产混合C |
1.8066 |
1.8066 |
1.8145 |
1.8145 |
-0.0079 |
-0.44% |
| 2025-07-01 |
020523 |
交银核心资产混合C |
1.8145 |
1.8145 |
1.8234 |
1.8234 |
-0.0089 |
-0.49% |
| 2025-06-30 |
020523 |
交银核心资产混合C |
1.8234 |
1.8234 |
1.8131 |
1.8131 |
0.0103 |
0.57% |
| 2025-06-27 |
020523 |
交银核心资产混合C |
1.8131 |
1.8131 |
1.8234 |
1.8234 |
-0.0103 |
-0.56% |
| 2025-06-26 |
020523 |
交银核心资产混合C |
1.8234 |
1.8234 |
1.8400 |
1.8400 |
-0.0166 |
-0.90% |
| 2025-06-25 |
020523 |
交银核心资产混合C |
1.8400 |
1.8400 |
1.8232 |
1.8232 |
0.0168 |
0.92% |
| 2025-06-24 |
020523 |
交银核心资产混合C |
1.8232 |
1.8232 |
1.7954 |
1.7954 |
0.0278 |
1.55% |
| 2025-06-23 |
020523 |
交银核心资产混合C |
1.7954 |
1.7954 |
1.7910 |
1.7910 |
0.0044 |
0.25% |
| 2025-06-20 |
020523 |
交银核心资产混合C |
1.7910 |
1.7910 |
1.7879 |
1.7879 |
0.0031 |
0.17% |
| 2025-06-19 |
020523 |
交银核心资产混合C |
1.7879 |
1.7879 |
1.8183 |
1.8183 |
-0.0304 |
-1.67% |
| 2025-06-18 |
020523 |
交银核心资产混合C |
1.8183 |
1.8183 |
1.8160 |
1.8160 |
0.0023 |
0.13% |
| 2025-06-17 |
020523 |
交银核心资产混合C |
1.8160 |
1.8160 |
1.8210 |
1.8210 |
-0.0050 |
-0.27% |
| 2025-06-16 |
020523 |
交银核心资产混合C |
1.8210 |
1.8210 |
1.8244 |
1.8244 |
-0.0034 |
-0.19% |
| 2025-06-13 |
020523 |
交银核心资产混合C |
1.8244 |
1.8244 |
1.8280 |
1.8280 |
-0.0036 |
-0.20% |
| 2025-06-12 |
020523 |
交银核心资产混合C |
1.8280 |
1.8280 |
1.8283 |
1.8283 |
-0.0003 |
-0.02% |
| 2025-06-11 |
020523 |
交银核心资产混合C |
1.8283 |
1.8283 |
1.8100 |
1.8100 |
0.0183 |
1.01% |
| 2025-06-10 |
020523 |
交银核心资产混合C |
1.8100 |
1.8100 |
1.8134 |
1.8134 |
-0.0034 |
-0.19% |
| 2025-06-09 |
020523 |
交银核心资产混合C |
1.8134 |
1.8134 |
1.8004 |
1.8004 |
0.0130 |
0.72% |
| 2025-06-06 |
020523 |
交银核心资产混合C |
1.8004 |
1.8004 |
1.8043 |
1.8043 |
-0.0039 |
-0.22% |
| 2025-06-05 |
020523 |
交银核心资产混合C |
1.8043 |
1.8043 |
1.7963 |
1.7963 |
0.0080 |
0.45% |
| 2025-06-04 |
020523 |
交银核心资产混合C |
1.7963 |
1.7963 |
1.7794 |
1.7794 |
0.0169 |
0.95% |
| 2025-06-03 |
020523 |
交银核心资产混合C |
1.7794 |
1.7794 |
1.7652 |
1.7652 |
0.0142 |
0.80% |
| 2025-05-30 |
020523 |
交银核心资产混合C |
1.7652 |
1.7652 |
1.7822 |
1.7822 |
-0.0170 |
-0.95% |
| 2025-05-29 |
020523 |
交银核心资产混合C |
1.7822 |
1.7822 |
1.7654 |
1.7654 |
0.0168 |
0.95% |
| 2025-05-28 |
020523 |
交银核心资产混合C |
1.7654 |
1.7654 |
1.7647 |
1.7647 |
0.0007 |
0.04% |
| 2025-05-27 |
020523 |
交银核心资产混合C |
1.7647 |
1.7647 |
1.7709 |
1.7709 |
-0.0062 |
-0.35% |
| 2025-05-26 |
020523 |
交银核心资产混合C |
1.7709 |
1.7709 |
1.7834 |
1.7834 |
-0.0125 |
-0.70% |
| 2025-05-23 |
020523 |
交银核心资产混合C |
1.7834 |
1.7834 |
1.7933 |
1.7933 |
-0.0099 |
-0.55% |
| 2025-05-22 |
020523 |
交银核心资产混合C |
1.7933 |
1.7933 |
1.8000 |
1.8000 |
-0.0067 |
-0.37% |
| 2025-05-21 |
020523 |
交银核心资产混合C |
1.8000 |
1.8000 |
1.8012 |
1.8012 |
-0.0012 |
-0.07% |
| 2025-05-20 |
020523 |
交银核心资产混合C |
1.8012 |
1.8012 |
1.7779 |
1.7779 |
0.0233 |
1.31% |
| 2025-05-19 |
020523 |
交银核心资产混合C |
1.7779 |
1.7779 |
1.7787 |
1.7787 |
-0.0008 |
-0.04% |
| 2025-05-16 |
020523 |
交银核心资产混合C |
1.7787 |
1.7787 |
1.7890 |
1.7890 |
-0.0103 |
-0.58% |
| 2025-05-15 |
020523 |
交银核心资产混合C |
1.7890 |
1.7890 |
1.8066 |
1.8066 |
-0.0176 |
-0.97% |
| 2025-05-14 |
020523 |
交银核心资产混合C |
1.8066 |
1.8066 |
1.7927 |
1.7927 |
0.0139 |
0.78% |
| 2025-05-13 |
020523 |
交银核心资产混合C |
1.7927 |
1.7927 |
1.8029 |
1.8029 |
-0.0102 |
-0.57% |
| 2025-05-12 |
020523 |
交银核心资产混合C |
1.8029 |
1.8029 |
1.7591 |
1.7591 |
0.0438 |
2.49% |
| 2025-05-09 |
020523 |
交银核心资产混合C |
1.7591 |
1.7591 |
1.7571 |
1.7571 |
0.0020 |
0.11% |
| 2025-05-08 |
020523 |
交银核心资产混合C |
1.7571 |
1.7571 |
1.7545 |
1.7545 |
0.0026 |
0.15% |
| 2025-05-07 |
020523 |
交银核心资产混合C |
1.7545 |
1.7545 |
1.7563 |
1.7563 |
-0.0018 |
-0.10% |
| 2025-05-06 |
020523 |
交银核心资产混合C |
1.7563 |
1.7563 |
1.7390 |
1.7390 |
0.0173 |
0.99% |
| 2025-04-30 |
020523 |
交银核心资产混合C |
1.7390 |
1.7390 |
1.7341 |
1.7341 |
0.0049 |
0.28% |
| 2025-04-29 |
020523 |
交银核心资产混合C |
1.7341 |
1.7341 |
1.7363 |
1.7363 |
-0.0022 |
-0.13% |
| 2025-04-28 |
020523 |
交银核心资产混合C |
1.7363 |
1.7363 |
1.7396 |
1.7396 |
-0.0033 |
-0.19% |
| 2025-04-25 |
020523 |
交银核心资产混合C |
1.7396 |
1.7396 |
1.7372 |
1.7372 |
0.0024 |
0.14% |
| 2025-04-24 |
020523 |
交银核心资产混合C |
1.7372 |
1.7372 |
1.7358 |
1.7358 |
0.0014 |
0.08% |
| 2025-04-23 |
020523 |
交银核心资产混合C |
1.7358 |
1.7358 |
1.7243 |
1.7243 |
0.0115 |
0.67% |
| 2025-04-22 |
020523 |
交银核心资产混合C |
1.7243 |
1.7243 |
1.7231 |
1.7231 |
0.0012 |
0.07% |
| 2025-04-21 |
020523 |
交银核心资产混合C |
1.7231 |
1.7231 |
1.7148 |
1.7148 |
0.0083 |
0.48% |
| 2025-04-18 |
020523 |
交银核心资产混合C |
1.7148 |
1.7148 |
1.7139 |
1.7139 |
0.0009 |
0.05% |
| 2025-04-17 |
020523 |
交银核心资产混合C |
1.7139 |
1.7139 |
1.7029 |
1.7029 |
0.0110 |
0.65% |
| 2025-04-16 |
020523 |
交银核心资产混合C |
1.7029 |
1.7029 |
1.7086 |
1.7086 |
-0.0057 |
-0.33% |
| 2025-04-15 |
020523 |
交银核心资产混合C |
1.7086 |
1.7086 |
1.7111 |
1.7111 |
-0.0025 |
-0.15% |
| 2025-04-14 |
020523 |
交银核心资产混合C |
1.7111 |
1.7111 |
1.6983 |
1.6983 |
0.0128 |
0.75% |
| 2025-04-11 |
020523 |
交银核心资产混合C |
1.6983 |
1.6983 |
1.6872 |
1.6872 |
0.0111 |
0.66% |
| 2025-04-10 |
020523 |
交银核心资产混合C |
1.6872 |
1.6872 |
1.6494 |
1.6494 |
0.0378 |
2.29% |
| 2025-04-09 |
020523 |
交银核心资产混合C |
1.6494 |
1.6494 |
1.6287 |
1.6287 |
0.0207 |
1.27% |
| 2025-04-08 |
020523 |
交银核心资产混合C |
1.6287 |
1.6287 |
1.6139 |
1.6139 |
0.0148 |
0.92% |
| 2025-04-07 |
020523 |
交银核心资产混合C |
1.6139 |
1.6139 |
1.7754 |
1.7754 |
-0.1615 |
-9.10% |
| 2025-04-03 |
020523 |
交银核心资产混合C |
1.7754 |
1.7754 |
1.8035 |
1.8035 |
-0.0281 |
-1.56% |
| 2025-04-02 |
020523 |
交银核心资产混合C |
1.8035 |
1.8035 |
1.7999 |
1.7999 |
0.0036 |
0.20% |
| 2025-04-01 |
020523 |
交银核心资产混合C |
1.7999 |
1.7999 |
1.7934 |
1.7934 |
0.0065 |
0.36% |
| 2025-03-31 |
020523 |
交银核心资产混合C |
1.7934 |
1.7934 |
1.8079 |
1.8079 |
-0.0145 |
-0.80% |
| 2025-03-28 |
020523 |
交银核心资产混合C |
1.8079 |
1.8079 |
1.8242 |
1.8242 |
-0.0163 |
-0.89% |
| 2025-03-27 |
020523 |
交银核心资产混合C |
1.8242 |
1.8242 |
1.8154 |
1.8154 |
0.0088 |
0.48% |
| 2025-03-26 |
020523 |
交银核心资产混合C |
1.8154 |
1.8154 |
1.8073 |
1.8073 |
0.0081 |
0.45% |
| 2025-03-25 |
020523 |
交银核心资产混合C |
1.8073 |
1.8073 |
1.8221 |
1.8221 |
-0.0148 |
-0.81% |
| 2025-03-24 |
020523 |
交银核心资产混合C |
1.8221 |
1.8221 |
1.7983 |
1.7983 |
0.0238 |
1.32% |
| 2025-03-21 |
020523 |
交银核心资产混合C |
1.7983 |
1.7983 |
1.8288 |
1.8288 |
-0.0305 |
-1.67% |
| 2025-03-20 |
020523 |
交银核心资产混合C |
1.8288 |
1.8288 |
1.8476 |
1.8476 |
-0.0188 |
-1.02% |
| 2025-03-19 |
020523 |
交银核心资产混合C |
1.8476 |
1.8476 |
1.8521 |
1.8521 |
-0.0045 |
-0.24% |
| 2025-03-18 |
020523 |
交银核心资产混合C |
1.8521 |
1.8521 |
1.8304 |
1.8304 |
0.0217 |
1.19% |
| 2025-03-17 |
020523 |
交银核心资产混合C |
1.8304 |
1.8304 |
1.8316 |
1.8316 |
-0.0012 |
-0.07% |
| 2025-03-14 |
020523 |
交银核心资产混合C |
1.8316 |
1.8316 |
1.8065 |
1.8065 |
0.0251 |
1.39% |
| 2025-03-13 |
020523 |
交银核心资产混合C |
1.8065 |
1.8065 |
1.8166 |
1.8166 |
-0.0101 |
-0.56% |
| 2025-03-12 |
020523 |
交银核心资产混合C |
1.8166 |
1.8166 |
1.8144 |
1.8144 |
0.0022 |
0.12% |
| 2025-03-11 |
020523 |
交银核心资产混合C |
1.8144 |
1.8144 |
1.8118 |
1.8118 |
0.0026 |
0.14% |
| 2025-03-10 |
020523 |
交银核心资产混合C |
1.8118 |
1.8118 |
1.8249 |
1.8249 |
-0.0131 |
-0.72% |
| 2025-03-07 |
020523 |
交银核心资产混合C |
1.8249 |
1.8249 |
1.8366 |
1.8366 |
-0.0117 |
-0.64% |
| 2025-03-06 |
020523 |
交银核心资产混合C |
1.8366 |
1.8366 |
1.8108 |
1.8108 |
0.0258 |
1.42% |
| 2025-03-05 |
020523 |
交银核心资产混合C |
1.8108 |
1.8108 |
1.8002 |
1.8002 |
0.0106 |
0.59% |
| 2025-03-04 |
020523 |
交银核心资产混合C |
1.8002 |
1.8002 |
1.8039 |
1.8039 |
-0.0037 |
-0.21% |
| 2025-03-03 |
020523 |
交银核心资产混合C |
1.8039 |
1.8039 |
1.7939 |
1.7939 |
0.0100 |
0.56% |
| 2025-02-28 |
020523 |
交银核心资产混合C |
1.7939 |
1.7939 |
1.8408 |
1.8408 |
-0.0469 |
-2.55% |
| 2025-02-27 |
020523 |
交银核心资产混合C |
1.8408 |
1.8408 |
1.8367 |
1.8367 |
0.0041 |
0.22% |
| 2025-02-26 |
020523 |
交银核心资产混合C |
1.8367 |
1.8367 |
1.8187 |
1.8187 |
0.0180 |
0.99% |
| 2025-02-25 |
020523 |
交银核心资产混合C |
1.8187 |
1.8187 |
1.8359 |
1.8359 |
-0.0172 |
-0.94% |
| 2025-02-24 |
020523 |
交银核心资产混合C |
1.8359 |
1.8359 |
1.8397 |
1.8397 |
-0.0038 |
-0.21% |
| 2025-02-21 |
020523 |
交银核心资产混合C |
1.8397 |
1.8397 |
1.8122 |
1.8122 |
0.0275 |
1.52% |
| 2025-02-20 |
020523 |
交银核心资产混合C |
1.8122 |
1.8122 |
1.8130 |
1.8130 |
-0.0008 |
-0.04% |
| 2025-02-19 |
020523 |
交银核心资产混合C |
1.8130 |
1.8130 |
1.7968 |
1.7968 |
0.0162 |
0.90% |
| 2025-02-18 |
020523 |
交银核心资产混合C |
1.7968 |
1.7968 |
1.8021 |
1.8021 |
-0.0053 |
-0.29% |
| 2025-02-17 |
020523 |
交银核心资产混合C |
1.8021 |
1.8021 |
1.8124 |
1.8124 |
-0.0103 |
-0.57% |
| 2025-02-14 |
020523 |
交银核心资产混合C |
1.8124 |
1.8124 |
1.7864 |
1.7864 |
0.0260 |
1.46% |
| 2025-02-13 |
020523 |
交银核心资产混合C |
1.7864 |
1.7864 |
1.8028 |
1.8028 |
-0.0164 |
-0.91% |
| 2025-02-12 |
020523 |
交银核心资产混合C |
1.8028 |
1.8028 |
1.7827 |
1.7827 |
0.0201 |
1.13% |
| 2025-02-11 |
020523 |
交银核心资产混合C |
1.7827 |
1.7827 |
1.7890 |
1.7890 |
-0.0063 |
-0.35% |
| 2025-02-10 |
020523 |
交银核心资产混合C |
1.7890 |
1.7890 |
1.7932 |
1.7932 |
-0.0042 |
-0.23% |
| 2025-02-07 |
020523 |
交银核心资产混合C |
1.7932 |
1.7932 |
1.7760 |
1.7760 |
0.0172 |
0.97% |
| 2025-02-06 |
020523 |
交银核心资产混合C |
1.7760 |
1.7760 |
1.7452 |
1.7452 |
0.0308 |
1.76% |
| 2025-02-05 |
020523 |
交银核心资产混合C |
1.7452 |
1.7452 |
1.7314 |
1.7314 |
0.0138 |
0.80% |
| 2025-01-27 |
020523 |
交银核心资产混合C |
1.7314 |
1.7314 |
1.7364 |
1.7364 |
-0.0050 |
-0.29% |
| 2025-01-24 |
020523 |
交银核心资产混合C |
1.7364 |
1.7364 |
1.7154 |
1.7154 |
0.0210 |
1.22% |
| 2025-01-23 |
020523 |
交银核心资产混合C |
1.7154 |
1.7154 |
1.7232 |
1.7232 |
-0.0078 |
-0.45% |
| 2025-01-22 |
020523 |
交银核心资产混合C |
1.7232 |
1.7232 |
1.7309 |
1.7309 |
-0.0077 |
-0.44% |
| 2025-01-21 |
020523 |
交银核心资产混合C |
1.7309 |
1.7309 |
1.7173 |
1.7173 |
0.0136 |
0.79% |
| 2025-01-20 |
020523 |
交银核心资产混合C |
1.7173 |
1.7173 |
1.7095 |
1.7095 |
0.0078 |
0.46% |
| 2025-01-17 |
020523 |
交银核心资产混合C |
1.7095 |
1.7095 |
1.6995 |
1.6995 |
0.0100 |
0.59% |
| 2025-01-16 |
020523 |
交银核心资产混合C |
1.6995 |
1.6995 |
1.6998 |
1.6998 |
-0.0003 |
-0.02% |
| 2025-01-15 |
020523 |
交银核心资产混合C |
1.6998 |
1.6998 |
1.7038 |
1.7038 |
-0.0040 |
-0.23% |
| 2025-01-14 |
020523 |
交银核心资产混合C |
1.7038 |
1.7038 |
1.6634 |
1.6634 |
0.0404 |
2.43% |
| 2025-01-13 |
020523 |
交银核心资产混合C |
1.6634 |
1.6634 |
1.6723 |
1.6723 |
-0.0089 |
-0.53% |
| 2025-01-10 |
020523 |
交银核心资产混合C |
1.6723 |
1.6723 |
1.6939 |
1.6939 |
-0.0216 |
-1.28% |
| 2025-01-09 |
020523 |
交银核心资产混合C |
1.6939 |
1.6939 |
1.6903 |
1.6903 |
0.0036 |
0.21% |
| 2025-01-08 |
020523 |
交银核心资产混合C |
1.6903 |
1.6903 |
1.6940 |
1.6940 |
-0.0037 |
-0.22% |
| 2025-01-07 |
020523 |
交银核心资产混合C |
1.6940 |
1.6940 |
1.6805 |
1.6805 |
0.0135 |
0.80% |
| 2025-01-06 |
020523 |
交银核心资产混合C |
1.6805 |
1.6805 |
1.6836 |
1.6836 |
-0.0031 |
-0.18% |
| 2025-01-03 |
020523 |
交银核心资产混合C |
1.6836 |
1.6836 |
1.6947 |
1.6947 |
-0.0111 |
-0.65% |
| 2025-01-02 |
020523 |
交银核心资产混合C |
1.6947 |
1.6947 |
1.7384 |
1.7384 |
-0.0437 |
-2.51% |
