交银核心资产混合A(交银核心资产混合)基金净值查询(006202)
今天最新净值
1.9691
-0.0327 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.9871
-0.0131 -0.6532%
- 累计净值：1.9691
- 成立日期：2019-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3111亿
- 最近资产：0.65亿元
- 基金公司：交银施罗德基金
- 基金经理：陈俊华
近一季交银核心资产混合A|交银核心资产混合基金净值查询
近一季,交银核心资产混合A(006202)基金累计收益率-4.93%
| 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 |
| 2025-12-17 |
006202 |
交银核心资产混合A |
2.0002 |
2.0002 |
1.9691 |
1.9691 |
0.0311 |
1.58% |
| 2025-12-16 |
006202 |
交银核心资产混合A |
1.9691 |
1.9691 |
2.0018 |
2.0018 |
-0.0327 |
-1.63% |
| 2025-12-15 |
006202 |
交银核心资产混合A |
2.0018 |
2.0018 |
2.0213 |
2.0213 |
-0.0195 |
-0.96% |
| 2025-12-12 |
006202 |
交银核心资产混合A |
2.0213 |
2.0213 |
1.9889 |
1.9889 |
0.0324 |
1.63% |
| 2025-12-11 |
006202 |
交银核心资产混合A |
1.9889 |
1.9889 |
2.0072 |
2.0072 |
-0.0183 |
-0.91% |
| 2025-12-10 |
006202 |
交银核心资产混合A |
2.0072 |
2.0072 |
2.0099 |
2.0099 |
-0.0027 |
-0.13% |
| 2025-12-09 |
006202 |
交银核心资产混合A |
2.0099 |
2.0099 |
2.0254 |
2.0254 |
-0.0155 |
-0.77% |
| 2025-12-08 |
006202 |
交银核心资产混合A |
2.0254 |
2.0254 |
2.0243 |
2.0243 |
0.0011 |
0.05% |
| 2025-12-05 |
006202 |
交银核心资产混合A |
2.0243 |
2.0243 |
2.0031 |
2.0031 |
0.0212 |
1.06% |
| 2025-12-04 |
006202 |
交银核心资产混合A |
2.0031 |
2.0031 |
1.9945 |
1.9945 |
0.0086 |
0.43% |
|
|
| 2025-12-03 |
006202 |
交银核心资产混合A |
1.9945 |
1.9945 |
2.0154 |
2.0154 |
-0.0209 |
-1.04% |
| 2025-12-02 |
006202 |
交银核心资产混合A |
2.0154 |
2.0154 |
2.0189 |
2.0189 |
-0.0035 |
-0.17% |
| 2025-12-01 |
006202 |
交银核心资产混合A |
2.0189 |
2.0189 |
1.9879 |
1.9879 |
0.0310 |
1.56% |
| 2025-11-28 |
006202 |
交银核心资产混合A |
1.9879 |
1.9879 |
1.9723 |
1.9723 |
0.0156 |
0.79% |
| 2025-11-27 |
006202 |
交银核心资产混合A |
1.9723 |
1.9723 |
1.9742 |
1.9742 |
-0.0019 |
-0.10% |
| 2025-11-26 |
006202 |
交银核心资产混合A |
1.9742 |
1.9742 |
1.9756 |
1.9756 |
-0.0014 |
-0.07% |
| 2025-11-25 |
006202 |
交银核心资产混合A |
1.9756 |
1.9756 |
1.9456 |
1.9456 |
0.0300 |
1.54% |
| 2025-11-24 |
006202 |
交银核心资产混合A |
1.9456 |
1.9456 |
1.9296 |
1.9296 |
0.0160 |
0.83% |
| 2025-11-21 |
006202 |
交银核心资产混合A |
1.9296 |
1.9296 |
1.9789 |
1.9789 |
-0.0493 |
-2.49% |
| 2025-11-20 |
006202 |
交银核心资产混合A |
1.9789 |
1.9789 |
1.9985 |
1.9985 |
-0.0196 |
-0.98% |
| 2025-11-19 |
006202 |
交银核心资产混合A |
1.9985 |
1.9985 |
1.9962 |
1.9962 |
0.0023 |
0.12% |
| 2025-11-18 |
006202 |
交银核心资产混合A |
1.9962 |
1.9962 |
2.0221 |
2.0221 |
-0.0259 |
-1.28% |
| 2025-11-17 |
006202 |
交银核心资产混合A |
2.0221 |
2.0221 |
2.0393 |
2.0393 |
-0.0172 |
-0.84% |
| 2025-11-14 |
006202 |
交银核心资产混合A |
2.0393 |
2.0393 |
2.0784 |
2.0784 |
-0.0391 |
-1.88% |
| 2025-11-13 |
006202 |
交银核心资产混合A |
2.0784 |
2.0784 |
2.0454 |
2.0454 |
0.0330 |
1.61% |
|
|
| 2025-11-12 |
006202 |
交银核心资产混合A |
2.0454 |
2.0454 |
2.0538 |
2.0538 |
-0.0084 |
-0.41% |
| 2025-11-11 |
006202 |
交银核心资产混合A |
2.0538 |
2.0538 |
2.0749 |
2.0749 |
-0.0211 |
-1.02% |
| 2025-11-10 |
006202 |
交银核心资产混合A |
2.0749 |
2.0749 |
2.0701 |
2.0701 |
0.0048 |
0.23% |
| 2025-11-07 |
006202 |
交银核心资产混合A |
2.0701 |
2.0701 |
2.0890 |
2.0890 |
-0.0189 |
-0.90% |
| 2025-11-06 |
006202 |
交银核心资产混合A |
2.0890 |
2.0890 |
2.0489 |
2.0489 |
0.0401 |
1.96% |
| 2025-11-05 |
006202 |
交银核心资产混合A |
2.0489 |
2.0489 |
2.0502 |
2.0502 |
-0.0013 |
-0.06% |
| 2025-11-04 |
006202 |
交银核心资产混合A |
2.0502 |
2.0502 |
2.0729 |
2.0729 |
-0.0227 |
-1.10% |
| 2025-11-03 |
006202 |
交银核心资产混合A |
2.0729 |
2.0729 |
2.0683 |
2.0683 |
0.0046 |
0.22% |
| 2025-10-31 |
006202 |
交银核心资产混合A |
2.0683 |
2.0683 |
2.0959 |
2.0959 |
-0.0276 |
-1.32% |
| 2025-10-30 |
006202 |
交银核心资产混合A |
2.0959 |
2.0959 |
2.1212 |
2.1212 |
-0.0253 |
-1.19% |
| 2025-10-29 |
006202 |
交银核心资产混合A |
2.1212 |
2.1212 |
2.0916 |
2.0916 |
0.0296 |
1.42% |
| 2025-10-28 |
006202 |
交银核心资产混合A |
2.0916 |
2.0916 |
2.1054 |
2.1054 |
-0.0138 |
-0.66% |
| 2025-10-27 |
006202 |
交银核心资产混合A |
2.1054 |
2.1054 |
2.0800 |
2.0800 |
0.0254 |
1.22% |
| 2025-10-24 |
006202 |
交银核心资产混合A |
2.0800 |
2.0800 |
2.0428 |
2.0428 |
0.0372 |
1.82% |
| 2025-10-23 |
006202 |
交银核心资产混合A |
2.0428 |
2.0428 |
2.0440 |
2.0440 |
-0.0012 |
-0.06% |
| 2025-10-22 |
006202 |
交银核心资产混合A |
2.0440 |
2.0440 |
2.0661 |
2.0661 |
-0.0221 |
-1.07% |
| 2025-10-21 |
006202 |
交银核心资产混合A |
2.0661 |
2.0661 |
2.0440 |
2.0440 |
0.0221 |
1.08% |
| 2025-10-20 |
006202 |
交银核心资产混合A |
2.0440 |
2.0440 |
2.0149 |
2.0149 |
0.0291 |
1.44% |
| 2025-10-17 |
006202 |
交银核心资产混合A |
2.0149 |
2.0149 |
2.0743 |
2.0743 |
-0.0594 |
-2.86% |
| 2025-10-16 |
006202 |
交银核心资产混合A |
2.0743 |
2.0743 |
2.0788 |
2.0788 |
-0.0045 |
-0.22% |
| 2025-10-15 |
006202 |
交银核心资产混合A |
2.0788 |
2.0788 |
2.0372 |
2.0372 |
0.0416 |
2.04% |
| 2025-10-14 |
006202 |
交银核心资产混合A |
2.0372 |
2.0372 |
2.0955 |
2.0955 |
-0.0583 |
-2.78% |
| 2025-10-13 |
006202 |
交银核心资产混合A |
2.0955 |
2.0955 |
2.1152 |
2.1152 |
-0.0197 |
-0.93% |
| 2025-10-10 |
006202 |
交银核心资产混合A |
2.1152 |
2.1152 |
2.1663 |
2.1663 |
-0.0511 |
-2.36% |
| 2025-10-09 |
006202 |
交银核心资产混合A |
2.1663 |
2.1663 |
2.1471 |
2.1471 |
0.0192 |
0.89% |
| 2025-09-30 |
006202 |
交银核心资产混合A |
2.1471 |
2.1471 |
2.1296 |
2.1296 |
0.0175 |
0.82% |
| 2025-09-29 |
006202 |
交银核心资产混合A |
2.1296 |
2.1296 |
2.1041 |
2.1041 |
0.0255 |
1.21% |
| 2025-09-26 |
006202 |
交银核心资产混合A |
2.1041 |
2.1041 |
2.1345 |
2.1345 |
-0.0304 |
-1.42% |
| 2025-09-25 |
006202 |
交银核心资产混合A |
2.1345 |
2.1345 |
2.1203 |
2.1203 |
0.0142 |
0.67% |
| 2025-09-24 |
006202 |
交银核心资产混合A |
2.1203 |
2.1203 |
2.0808 |
2.0808 |
0.0395 |
1.90% |
| 2025-09-23 |
006202 |
交银核心资产混合A |
2.0808 |
2.0808 |
2.0945 |
2.0945 |
-0.0137 |
-0.65% |
| 2025-09-22 |
006202 |
交银核心资产混合A |
2.0945 |
2.0945 |
2.0794 |
2.0794 |
0.0151 |
0.73% |
| 2025-09-19 |
006202 |
交银核心资产混合A |
2.0794 |
2.0794 |
2.0734 |
2.0734 |
0.0060 |
0.29% |
| 2025-09-18 |
006202 |
交银核心资产混合A |
2.0734 |
2.0734 |
2.0811 |
2.0811 |
-0.0077 |
-0.37% |
