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)
1.9856
-0.0146 -0.7301%
- 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
今年以来交银核心资产混合A|交银核心资产混合基金净值查询
今年以来,交银核心资产混合A(006202)基金累计收益率12.08%
| 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% |
| 2025-09-17 |
006202 |
交银核心资产混合A |
2.0811 |
2.0811 |
2.0712 |
2.0712 |
0.0099 |
0.48% |
| 2025-09-16 |
006202 |
交银核心资产混合A |
2.0712 |
2.0712 |
2.0682 |
2.0682 |
0.0030 |
0.15% |
| 2025-09-15 |
006202 |
交银核心资产混合A |
2.0682 |
2.0682 |
2.0670 |
2.0670 |
0.0012 |
0.06% |
| 2025-09-12 |
006202 |
交银核心资产混合A |
2.0670 |
2.0670 |
2.0650 |
2.0650 |
0.0020 |
0.10% |
| 2025-09-11 |
006202 |
交银核心资产混合A |
2.0650 |
2.0650 |
2.0459 |
2.0459 |
0.0191 |
0.93% |
| 2025-09-10 |
006202 |
交银核心资产混合A |
2.0459 |
2.0459 |
2.0460 |
2.0460 |
-0.0001 |
0.00% |
| 2025-09-09 |
006202 |
交银核心资产混合A |
2.0460 |
2.0460 |
2.0406 |
2.0406 |
0.0054 |
0.26% |
| 2025-09-08 |
006202 |
交银核心资产混合A |
2.0406 |
2.0406 |
2.0284 |
2.0284 |
0.0122 |
0.60% |
| 2025-09-05 |
006202 |
交银核心资产混合A |
2.0284 |
2.0284 |
1.9905 |
1.9905 |
0.0379 |
1.90% |
| 2025-09-04 |
006202 |
交银核心资产混合A |
1.9905 |
1.9905 |
2.0309 |
2.0309 |
-0.0404 |
-1.99% |
| 2025-09-03 |
006202 |
交银核心资产混合A |
2.0309 |
2.0309 |
2.0505 |
2.0505 |
-0.0196 |
-0.96% |
| 2025-09-02 |
006202 |
交银核心资产混合A |
2.0505 |
2.0505 |
2.0834 |
2.0834 |
-0.0329 |
-1.58% |
| 2025-09-01 |
006202 |
交银核心资产混合A |
2.0834 |
2.0834 |
2.0748 |
2.0748 |
0.0086 |
0.41% |
| 2025-08-29 |
006202 |
交银核心资产混合A |
2.0748 |
2.0748 |
2.0801 |
2.0801 |
-0.0053 |
-0.25% |
| 2025-08-28 |
006202 |
交银核心资产混合A |
2.0801 |
2.0801 |
2.0547 |
2.0547 |
0.0254 |
1.24% |
| 2025-08-27 |
006202 |
交银核心资产混合A |
2.0547 |
2.0547 |
2.0903 |
2.0903 |
-0.0356 |
-1.70% |
| 2025-08-26 |
006202 |
交银核心资产混合A |
2.0903 |
2.0903 |
2.0917 |
2.0917 |
-0.0014 |
-0.07% |
| 2025-08-25 |
006202 |
交银核心资产混合A |
2.0917 |
2.0917 |
2.0618 |
2.0618 |
0.0299 |
1.45% |
| 2025-08-22 |
006202 |
交银核心资产混合A |
2.0618 |
2.0618 |
2.0443 |
2.0443 |
0.0175 |
0.86% |
| 2025-08-21 |
006202 |
交银核心资产混合A |
2.0443 |
2.0443 |
2.0382 |
2.0382 |
0.0061 |
0.30% |
| 2025-08-20 |
006202 |
交银核心资产混合A |
2.0382 |
2.0382 |
2.0110 |
2.0110 |
0.0272 |
1.35% |
| 2025-08-19 |
006202 |
交银核心资产混合A |
2.0110 |
2.0110 |
2.0189 |
2.0189 |
-0.0079 |
-0.39% |
| 2025-08-18 |
006202 |
交银核心资产混合A |
2.0189 |
2.0189 |
1.9919 |
1.9919 |
0.0270 |
1.36% |
| 2025-08-15 |
006202 |
交银核心资产混合A |
1.9919 |
1.9919 |
1.9800 |
1.9800 |
0.0119 |
0.60% |
| 2025-08-14 |
006202 |
交银核心资产混合A |
1.9800 |
1.9800 |
1.9696 |
1.9696 |
0.0104 |
0.53% |
| 2025-08-13 |
006202 |
交银核心资产混合A |
1.9696 |
1.9696 |
1.9507 |
1.9507 |
0.0189 |
0.97% |
| 2025-08-12 |
006202 |
交银核心资产混合A |
1.9507 |
1.9507 |
1.9480 |
1.9480 |
0.0027 |
0.14% |
| 2025-08-11 |
006202 |
交银核心资产混合A |
1.9480 |
1.9480 |
1.9451 |
1.9451 |
0.0029 |
0.15% |
| 2025-08-08 |
006202 |
交银核心资产混合A |
1.9451 |
1.9451 |
1.9413 |
1.9413 |
0.0038 |
0.20% |
| 2025-08-07 |
006202 |
交银核心资产混合A |
1.9413 |
1.9413 |
1.9440 |
1.9440 |
-0.0027 |
-0.14% |
| 2025-08-06 |
006202 |
交银核心资产混合A |
1.9440 |
1.9440 |
1.9277 |
1.9277 |
0.0163 |
0.85% |
| 2025-08-05 |
006202 |
交银核心资产混合A |
1.9277 |
1.9277 |
1.9139 |
1.9139 |
0.0138 |
0.72% |
| 2025-08-04 |
006202 |
交银核心资产混合A |
1.9139 |
1.9139 |
1.8965 |
1.8965 |
0.0174 |
0.92% |
| 2025-08-01 |
006202 |
交银核心资产混合A |
1.8965 |
1.8965 |
1.9123 |
1.9123 |
-0.0158 |
-0.83% |
| 2025-07-31 |
006202 |
交银核心资产混合A |
1.9123 |
1.9123 |
1.9487 |
1.9487 |
-0.0364 |
-1.87% |
| 2025-07-30 |
006202 |
交银核心资产混合A |
1.9487 |
1.9487 |
1.9631 |
1.9631 |
-0.0144 |
-0.73% |
| 2025-07-29 |
006202 |
交银核心资产混合A |
1.9631 |
1.9631 |
1.9470 |
1.9470 |
0.0161 |
0.83% |
| 2025-07-28 |
006202 |
交银核心资产混合A |
1.9470 |
1.9470 |
1.9333 |
1.9333 |
0.0137 |
0.71% |
| 2025-07-25 |
006202 |
交银核心资产混合A |
1.9333 |
1.9333 |
1.9365 |
1.9365 |
-0.0032 |
-0.17% |
| 2025-07-24 |
006202 |
交银核心资产混合A |
1.9365 |
1.9365 |
1.9278 |
1.9278 |
0.0087 |
0.45% |
| 2025-07-23 |
006202 |
交银核心资产混合A |
1.9278 |
1.9278 |
1.9101 |
1.9101 |
0.0177 |
0.93% |
| 2025-07-22 |
006202 |
交银核心资产混合A |
1.9101 |
1.9101 |
1.8932 |
1.8932 |
0.0169 |
0.89% |
| 2025-07-21 |
006202 |
交银核心资产混合A |
1.8932 |
1.8932 |
1.8817 |
1.8817 |
0.0115 |
0.61% |
| 2025-07-18 |
006202 |
交银核心资产混合A |
1.8817 |
1.8817 |
1.8701 |
1.8701 |
0.0116 |
0.62% |
| 2025-07-17 |
006202 |
交银核心资产混合A |
1.8701 |
1.8701 |
1.8577 |
1.8577 |
0.0124 |
0.67% |
| 2025-07-16 |
006202 |
交银核心资产混合A |
1.8577 |
1.8577 |
1.8621 |
1.8621 |
-0.0044 |
-0.24% |
| 2025-07-15 |
006202 |
交银核心资产混合A |
1.8621 |
1.8621 |
1.8582 |
1.8582 |
0.0039 |
0.21% |
| 2025-07-14 |
006202 |
交银核心资产混合A |
1.8582 |
1.8582 |
1.8513 |
1.8513 |
0.0069 |
0.37% |
| 2025-07-11 |
006202 |
交银核心资产混合A |
1.8513 |
1.8513 |
1.8526 |
1.8526 |
-0.0013 |
-0.07% |
| 2025-07-10 |
006202 |
交银核心资产混合A |
1.8526 |
1.8526 |
1.8472 |
1.8472 |
0.0054 |
0.29% |
| 2025-07-09 |
006202 |
交银核心资产混合A |
1.8472 |
1.8472 |
1.8516 |
1.8516 |
-0.0044 |
-0.24% |
| 2025-07-08 |
006202 |
交银核心资产混合A |
1.8516 |
1.8516 |
1.8338 |
1.8338 |
0.0178 |
0.97% |
| 2025-07-07 |
006202 |
交银核心资产混合A |
1.8338 |
1.8338 |
1.8343 |
1.8343 |
-0.0005 |
-0.03% |
| 2025-07-04 |
006202 |
交银核心资产混合A |
1.8343 |
1.8343 |
1.8346 |
1.8346 |
-0.0003 |
-0.02% |
| 2025-07-03 |
006202 |
交银核心资产混合A |
1.8346 |
1.8346 |
1.8308 |
1.8308 |
0.0038 |
0.21% |
| 2025-07-02 |
006202 |
交银核心资产混合A |
1.8308 |
1.8308 |
1.8387 |
1.8387 |
-0.0079 |
-0.43% |
| 2025-07-01 |
006202 |
交银核心资产混合A |
1.8387 |
1.8387 |
1.8478 |
1.8478 |
-0.0091 |
-0.49% |
| 2025-06-30 |
006202 |
交银核心资产混合A |
1.8478 |
1.8478 |
1.8372 |
1.8372 |
0.0106 |
0.58% |
| 2025-06-27 |
006202 |
交银核心资产混合A |
1.8372 |
1.8372 |
1.8476 |
1.8476 |
-0.0104 |
-0.56% |
| 2025-06-26 |
006202 |
交银核心资产混合A |
1.8476 |
1.8476 |
1.8644 |
1.8644 |
-0.0168 |
-0.90% |
| 2025-06-25 |
006202 |
交银核心资产混合A |
1.8644 |
1.8644 |
1.8473 |
1.8473 |
0.0171 |
0.93% |
| 2025-06-24 |
006202 |
交银核心资产混合A |
1.8473 |
1.8473 |
1.8191 |
1.8191 |
0.0282 |
1.55% |
| 2025-06-23 |
006202 |
交银核心资产混合A |
1.8191 |
1.8191 |
1.8146 |
1.8146 |
0.0045 |
0.25% |
| 2025-06-20 |
006202 |
交银核心资产混合A |
1.8146 |
1.8146 |
1.8114 |
1.8114 |
0.0032 |
0.18% |
| 2025-06-19 |
006202 |
交银核心资产混合A |
1.8114 |
1.8114 |
1.8422 |
1.8422 |
-0.0308 |
-1.67% |
| 2025-06-18 |
006202 |
交银核心资产混合A |
1.8422 |
1.8422 |
1.8399 |
1.8399 |
0.0023 |
0.13% |
| 2025-06-17 |
006202 |
交银核心资产混合A |
1.8399 |
1.8399 |
1.8448 |
1.8448 |
-0.0049 |
-0.27% |
| 2025-06-16 |
006202 |
交银核心资产混合A |
1.8448 |
1.8448 |
1.8482 |
1.8482 |
-0.0034 |
-0.18% |
| 2025-06-13 |
006202 |
交银核心资产混合A |
1.8482 |
1.8482 |
1.8518 |
1.8518 |
-0.0036 |
-0.19% |
| 2025-06-12 |
006202 |
交银核心资产混合A |
1.8518 |
1.8518 |
1.8521 |
1.8521 |
-0.0003 |
-0.02% |
| 2025-06-11 |
006202 |
交银核心资产混合A |
1.8521 |
1.8521 |
1.8336 |
1.8336 |
0.0185 |
1.01% |
| 2025-06-10 |
006202 |
交银核心资产混合A |
1.8336 |
1.8336 |
1.8369 |
1.8369 |
-0.0033 |
-0.18% |
| 2025-06-09 |
006202 |
交银核心资产混合A |
1.8369 |
1.8369 |
1.8237 |
1.8237 |
0.0132 |
0.72% |
| 2025-06-06 |
006202 |
交银核心资产混合A |
1.8237 |
1.8237 |
1.8276 |
1.8276 |
-0.0039 |
-0.21% |
| 2025-06-05 |
006202 |
交银核心资产混合A |
1.8276 |
1.8276 |
1.8195 |
1.8195 |
0.0081 |
0.45% |
| 2025-06-04 |
006202 |
交银核心资产混合A |
1.8195 |
1.8195 |
1.8023 |
1.8023 |
0.0172 |
0.95% |
| 2025-06-03 |
006202 |
交银核心资产混合A |
1.8023 |
1.8023 |
1.7878 |
1.7878 |
0.0145 |
0.81% |
| 2025-05-30 |
006202 |
交银核心资产混合A |
1.7878 |
1.7878 |
1.8050 |
1.8050 |
-0.0172 |
-0.95% |
| 2025-05-29 |
006202 |
交银核心资产混合A |
1.8050 |
1.8050 |
1.7880 |
1.7880 |
0.0170 |
0.95% |
| 2025-05-28 |
006202 |
交银核心资产混合A |
1.7880 |
1.7880 |
1.7872 |
1.7872 |
0.0008 |
0.04% |
| 2025-05-27 |
006202 |
交银核心资产混合A |
1.7872 |
1.7872 |
1.7935 |
1.7935 |
-0.0063 |
-0.35% |
| 2025-05-26 |
006202 |
交银核心资产混合A |
1.7935 |
1.7935 |
1.8061 |
1.8061 |
-0.0126 |
-0.70% |
| 2025-05-23 |
006202 |
交银核心资产混合A |
1.8061 |
1.8061 |
1.8160 |
1.8160 |
-0.0099 |
-0.55% |
| 2025-05-22 |
006202 |
交银核心资产混合A |
1.8160 |
1.8160 |
1.8228 |
1.8228 |
-0.0068 |
-0.37% |
| 2025-05-21 |
006202 |
交银核心资产混合A |
1.8228 |
1.8228 |
1.8240 |
1.8240 |
-0.0012 |
-0.07% |
| 2025-05-20 |
006202 |
交银核心资产混合A |
1.8240 |
1.8240 |
1.8004 |
1.8004 |
0.0236 |
1.31% |
| 2025-05-19 |
006202 |
交银核心资产混合A |
1.8004 |
1.8004 |
1.8011 |
1.8011 |
-0.0007 |
-0.04% |
| 2025-05-16 |
006202 |
交银核心资产混合A |
1.8011 |
1.8011 |
1.8115 |
1.8115 |
-0.0104 |
-0.57% |
| 2025-05-15 |
006202 |
交银核心资产混合A |
1.8115 |
1.8115 |
1.8293 |
1.8293 |
-0.0178 |
-0.97% |
| 2025-05-14 |
006202 |
交银核心资产混合A |
1.8293 |
1.8293 |
1.8152 |
1.8152 |
0.0141 |
0.78% |
| 2025-05-13 |
006202 |
交银核心资产混合A |
1.8152 |
1.8152 |
1.8255 |
1.8255 |
-0.0103 |
-0.56% |
| 2025-05-12 |
006202 |
交银核心资产混合A |
1.8255 |
1.8255 |
1.7811 |
1.7811 |
0.0444 |
2.49% |
| 2025-05-09 |
006202 |
交银核心资产混合A |
1.7811 |
1.7811 |
1.7790 |
1.7790 |
0.0021 |
0.12% |
| 2025-05-08 |
006202 |
交银核心资产混合A |
1.7790 |
1.7790 |
1.7763 |
1.7763 |
0.0027 |
0.15% |
| 2025-05-07 |
006202 |
交银核心资产混合A |
1.7763 |
1.7763 |
1.7782 |
1.7782 |
-0.0019 |
-0.11% |
| 2025-05-06 |
006202 |
交银核心资产混合A |
1.7782 |
1.7782 |
1.7605 |
1.7605 |
0.0177 |
1.01% |
| 2025-04-30 |
006202 |
交银核心资产混合A |
1.7605 |
1.7605 |
1.7554 |
1.7554 |
0.0051 |
0.29% |
| 2025-04-29 |
006202 |
交银核心资产混合A |
1.7554 |
1.7554 |
1.7576 |
1.7576 |
-0.0022 |
-0.13% |
| 2025-04-28 |
006202 |
交银核心资产混合A |
1.7576 |
1.7576 |
1.7609 |
1.7609 |
-0.0033 |
-0.19% |
| 2025-04-25 |
006202 |
交银核心资产混合A |
1.7609 |
1.7609 |
1.7585 |
1.7585 |
0.0024 |
0.14% |
| 2025-04-24 |
006202 |
交银核心资产混合A |
1.7585 |
1.7585 |
1.7569 |
1.7569 |
0.0016 |
0.09% |
| 2025-04-23 |
006202 |
交银核心资产混合A |
1.7569 |
1.7569 |
1.7453 |
1.7453 |
0.0116 |
0.66% |
| 2025-04-22 |
006202 |
交银核心资产混合A |
1.7453 |
1.7453 |
1.7441 |
1.7441 |
0.0012 |
0.07% |
| 2025-04-21 |
006202 |
交银核心资产混合A |
1.7441 |
1.7441 |
1.7356 |
1.7356 |
0.0085 |
0.49% |
| 2025-04-18 |
006202 |
交银核心资产混合A |
1.7356 |
1.7356 |
1.7346 |
1.7346 |
0.0010 |
0.06% |
| 2025-04-17 |
006202 |
交银核心资产混合A |
1.7346 |
1.7346 |
1.7235 |
1.7235 |
0.0111 |
0.64% |
| 2025-04-16 |
006202 |
交银核心资产混合A |
1.7235 |
1.7235 |
1.7293 |
1.7293 |
-0.0058 |
-0.34% |
| 2025-04-15 |
006202 |
交银核心资产混合A |
1.7293 |
1.7293 |
1.7317 |
1.7317 |
-0.0024 |
-0.14% |
| 2025-04-14 |
006202 |
交银核心资产混合A |
1.7317 |
1.7317 |
1.7187 |
1.7187 |
0.0130 |
0.76% |
| 2025-04-11 |
006202 |
交银核心资产混合A |
1.7187 |
1.7187 |
1.7075 |
1.7075 |
0.0112 |
0.66% |
| 2025-04-10 |
006202 |
交银核心资产混合A |
1.7075 |
1.7075 |
1.6692 |
1.6692 |
0.0383 |
2.29% |
| 2025-04-09 |
006202 |
交银核心资产混合A |
1.6692 |
1.6692 |
1.6482 |
1.6482 |
0.0210 |
1.27% |
| 2025-04-08 |
006202 |
交银核心资产混合A |
1.6482 |
1.6482 |
1.6332 |
1.6332 |
0.0150 |
0.92% |
| 2025-04-07 |
006202 |
交银核心资产混合A |
1.6332 |
1.6332 |
1.7965 |
1.7965 |
-0.1633 |
-9.09% |
| 2025-04-03 |
006202 |
交银核心资产混合A |
1.7965 |
1.7965 |
1.8249 |
1.8249 |
-0.0284 |
-1.56% |
| 2025-04-02 |
006202 |
交银核心资产混合A |
1.8249 |
1.8249 |
1.8212 |
1.8212 |
0.0037 |
0.20% |
| 2025-04-01 |
006202 |
交银核心资产混合A |
1.8212 |
1.8212 |
1.8147 |
1.8147 |
0.0065 |
0.36% |
| 2025-03-31 |
006202 |
交银核心资产混合A |
1.8147 |
1.8147 |
1.8292 |
1.8292 |
-0.0145 |
-0.79% |
| 2025-03-28 |
006202 |
交银核心资产混合A |
1.8292 |
1.8292 |
1.8457 |
1.8457 |
-0.0165 |
-0.89% |
| 2025-03-27 |
006202 |
交银核心资产混合A |
1.8457 |
1.8457 |
1.8367 |
1.8367 |
0.0090 |
0.49% |
| 2025-03-26 |
006202 |
交银核心资产混合A |
1.8367 |
1.8367 |
1.8285 |
1.8285 |
0.0082 |
0.45% |
| 2025-03-25 |
006202 |
交银核心资产混合A |
1.8285 |
1.8285 |
1.8434 |
1.8434 |
-0.0149 |
-0.81% |
| 2025-03-24 |
006202 |
交银核心资产混合A |
1.8434 |
1.8434 |
1.8193 |
1.8193 |
0.0241 |
1.32% |
| 2025-03-21 |
006202 |
交银核心资产混合A |
1.8193 |
1.8193 |
1.8501 |
1.8501 |
-0.0308 |
-1.66% |
| 2025-03-20 |
006202 |
交银核心资产混合A |
1.8501 |
1.8501 |
1.8691 |
1.8691 |
-0.0190 |
-1.02% |
| 2025-03-19 |
006202 |
交银核心资产混合A |
1.8691 |
1.8691 |
1.8736 |
1.8736 |
-0.0045 |
-0.24% |
| 2025-03-18 |
006202 |
交银核心资产混合A |
1.8736 |
1.8736 |
1.8516 |
1.8516 |
0.0220 |
1.19% |
| 2025-03-17 |
006202 |
交银核心资产混合A |
1.8516 |
1.8516 |
1.8527 |
1.8527 |
-0.0011 |
-0.06% |
| 2025-03-14 |
006202 |
交银核心资产混合A |
1.8527 |
1.8527 |
1.8273 |
1.8273 |
0.0254 |
1.39% |
| 2025-03-13 |
006202 |
交银核心资产混合A |
1.8273 |
1.8273 |
1.8376 |
1.8376 |
-0.0103 |
-0.56% |
| 2025-03-12 |
006202 |
交银核心资产混合A |
1.8376 |
1.8376 |
1.8353 |
1.8353 |
0.0023 |
0.13% |
| 2025-03-11 |
006202 |
交银核心资产混合A |
1.8353 |
1.8353 |
1.8326 |
1.8326 |
0.0027 |
0.15% |
| 2025-03-10 |
006202 |
交银核心资产混合A |
1.8326 |
1.8326 |
1.8457 |
1.8457 |
-0.0131 |
-0.71% |
| 2025-03-07 |
006202 |
交银核心资产混合A |
1.8457 |
1.8457 |
1.8575 |
1.8575 |
-0.0118 |
-0.64% |
| 2025-03-06 |
006202 |
交银核心资产混合A |
1.8575 |
1.8575 |
1.8314 |
1.8314 |
0.0261 |
1.43% |
| 2025-03-05 |
006202 |
交银核心资产混合A |
1.8314 |
1.8314 |
1.8207 |
1.8207 |
0.0107 |
0.59% |
| 2025-03-04 |
006202 |
交银核心资产混合A |
1.8207 |
1.8207 |
1.8244 |
1.8244 |
-0.0037 |
-0.20% |
| 2025-03-03 |
006202 |
交银核心资产混合A |
1.8244 |
1.8244 |
1.8142 |
1.8142 |
0.0102 |
0.56% |
| 2025-02-28 |
006202 |
交银核心资产混合A |
1.8142 |
1.8142 |
1.8616 |
1.8616 |
-0.0474 |
-2.55% |
| 2025-02-27 |
006202 |
交银核心资产混合A |
1.8616 |
1.8616 |
1.8574 |
1.8574 |
0.0042 |
0.23% |
| 2025-02-26 |
006202 |
交银核心资产混合A |
1.8574 |
1.8574 |
1.8391 |
1.8391 |
0.0183 |
1.00% |
| 2025-02-25 |
006202 |
交银核心资产混合A |
1.8391 |
1.8391 |
1.8566 |
1.8566 |
-0.0175 |
-0.94% |
| 2025-02-24 |
006202 |
交银核心资产混合A |
1.8566 |
1.8566 |
1.8603 |
1.8603 |
-0.0037 |
-0.20% |
| 2025-02-21 |
006202 |
交银核心资产混合A |
1.8603 |
1.8603 |
1.8325 |
1.8325 |
0.0278 |
1.52% |
| 2025-02-20 |
006202 |
交银核心资产混合A |
1.8325 |
1.8325 |
1.8332 |
1.8332 |
-0.0007 |
-0.04% |
| 2025-02-19 |
006202 |
交银核心资产混合A |
1.8332 |
1.8332 |
1.8168 |
1.8168 |
0.0164 |
0.90% |
| 2025-02-18 |
006202 |
交银核心资产混合A |
1.8168 |
1.8168 |
1.8222 |
1.8222 |
-0.0054 |
-0.30% |
| 2025-02-17 |
006202 |
交银核心资产混合A |
1.8222 |
1.8222 |
1.8324 |
1.8324 |
-0.0102 |
-0.56% |
| 2025-02-14 |
006202 |
交银核心资产混合A |
1.8324 |
1.8324 |
1.8062 |
1.8062 |
0.0262 |
1.45% |
| 2025-02-13 |
006202 |
交银核心资产混合A |
1.8062 |
1.8062 |
1.8227 |
1.8227 |
-0.0165 |
-0.91% |
| 2025-02-12 |
006202 |
交银核心资产混合A |
1.8227 |
1.8227 |
1.8023 |
1.8023 |
0.0204 |
1.13% |
| 2025-02-11 |
006202 |
交银核心资产混合A |
1.8023 |
1.8023 |
1.8088 |
1.8088 |
-0.0065 |
-0.36% |
| 2025-02-10 |
006202 |
交银核心资产混合A |
1.8088 |
1.8088 |
1.8129 |
1.8129 |
-0.0041 |
-0.23% |
| 2025-02-07 |
006202 |
交银核心资产混合A |
1.8129 |
1.8129 |
1.7954 |
1.7954 |
0.0175 |
0.97% |
| 2025-02-06 |
006202 |
交银核心资产混合A |
1.7954 |
1.7954 |
1.7643 |
1.7643 |
0.0311 |
1.76% |
| 2025-02-05 |
006202 |
交银核心资产混合A |
1.7643 |
1.7643 |
1.7506 |
1.7506 |
0.0137 |
0.78% |
| 2025-01-27 |
006202 |
交银核心资产混合A |
1.7506 |
1.7506 |
1.7555 |
1.7555 |
-0.0049 |
-0.28% |
| 2025-01-24 |
006202 |
交银核心资产混合A |
1.7555 |
1.7555 |
1.7342 |
1.7342 |
0.0213 |
1.23% |
| 2025-01-23 |
006202 |
交银核心资产混合A |
1.7342 |
1.7342 |
1.7421 |
1.7421 |
-0.0079 |
-0.45% |
| 2025-01-22 |
006202 |
交银核心资产混合A |
1.7421 |
1.7421 |
1.7499 |
1.7499 |
-0.0078 |
-0.45% |
| 2025-01-21 |
006202 |
交银核心资产混合A |
1.7499 |
1.7499 |
1.7361 |
1.7361 |
0.0138 |
0.79% |
| 2025-01-20 |
006202 |
交银核心资产混合A |
1.7361 |
1.7361 |
1.7281 |
1.7281 |
0.0080 |
0.46% |
| 2025-01-17 |
006202 |
交银核心资产混合A |
1.7281 |
1.7281 |
1.7180 |
1.7180 |
0.0101 |
0.59% |
| 2025-01-16 |
006202 |
交银核心资产混合A |
1.7180 |
1.7180 |
1.7183 |
1.7183 |
-0.0003 |
-0.02% |
| 2025-01-15 |
006202 |
交银核心资产混合A |
1.7183 |
1.7183 |
1.7223 |
1.7223 |
-0.0040 |
-0.23% |
| 2025-01-14 |
006202 |
交银核心资产混合A |
1.7223 |
1.7223 |
1.6814 |
1.6814 |
0.0409 |
2.43% |
| 2025-01-13 |
006202 |
交银核心资产混合A |
1.6814 |
1.6814 |
1.6904 |
1.6904 |
-0.0090 |
-0.53% |
| 2025-01-10 |
006202 |
交银核心资产混合A |
1.6904 |
1.6904 |
1.7122 |
1.7122 |
-0.0218 |
-1.27% |
| 2025-01-09 |
006202 |
交银核心资产混合A |
1.7122 |
1.7122 |
1.7086 |
1.7086 |
0.0036 |
0.21% |
| 2025-01-08 |
006202 |
交银核心资产混合A |
1.7086 |
1.7086 |
1.7122 |
1.7122 |
-0.0036 |
-0.21% |
| 2025-01-07 |
006202 |
交银核心资产混合A |
1.7122 |
1.7122 |
1.6985 |
1.6985 |
0.0137 |
0.81% |
| 2025-01-06 |
006202 |
交银核心资产混合A |
1.6985 |
1.6985 |
1.7016 |
1.7016 |
-0.0031 |
-0.18% |
| 2025-01-03 |
006202 |
交银核心资产混合A |
1.7016 |
1.7016 |
1.7128 |
1.7128 |
-0.0112 |
-0.65% |
| 2025-01-02 |
006202 |
交银核心资产混合A |
1.7128 |
1.7128 |
1.7569 |
1.7569 |
-0.0441 |
-2.51% |
