交银内核驱动混合基金净值查询(008507)
今天最新净值
1.6021
0.0106 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1868
0.0299 2.5854%
2026-03-24 15:39:58
- 累计净值：1.6021
- 成立日期：2020-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.8377亿
- 最近资产：22.67亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一季,交银内核驱动混合(008507)基金累计收益率-12.72%
| 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 |
| 2026-09-16 |
008507 |
交银内核驱动混合 |
1.6567 |
1.6567 |
1.6021 |
1.6021 |
0.0546 |
3.41% |
| 2026-09-15 |
008507 |
交银内核驱动混合 |
1.6021 |
1.6021 |
1.5915 |
1.5915 |
0.0106 |
0.67% |
| 2026-09-14 |
008507 |
交银内核驱动混合 |
1.5915 |
1.5915 |
1.6158 |
1.6158 |
-0.0243 |
-1.53% |
| 2026-09-11 |
008507 |
交银内核驱动混合 |
1.6158 |
1.6158 |
1.6128 |
1.6128 |
0.0030 |
0.19% |
| 2026-09-10 |
008507 |
交银内核驱动混合 |
1.6128 |
1.6128 |
1.6227 |
1.6227 |
-0.0099 |
-0.61% |
| 2026-09-09 |
008507 |
交银内核驱动混合 |
1.6227 |
1.6227 |
1.6175 |
1.6175 |
0.0052 |
0.32% |
| 2026-09-08 |
008507 |
交银内核驱动混合 |
1.6175 |
1.6175 |
1.6240 |
1.6240 |
-0.0065 |
-0.40% |
| 2026-09-07 |
008507 |
交银内核驱动混合 |
1.6240 |
1.6240 |
1.5453 |
1.5453 |
0.0787 |
5.09% |
| 2026-09-04 |
008507 |
交银内核驱动混合 |
1.5453 |
1.5453 |
1.5799 |
1.5799 |
-0.0346 |
-2.24% |
| 2026-09-03 |
008507 |
交银内核驱动混合 |
1.5799 |
1.5799 |
1.5881 |
1.5881 |
-0.0082 |
-0.52% |
|
|
| 2026-09-02 |
008507 |
交银内核驱动混合 |
1.5881 |
1.5881 |
1.6131 |
1.6131 |
-0.0250 |
-1.55% |
| 2026-09-01 |
008507 |
交银内核驱动混合 |
1.6131 |
1.6131 |
1.6502 |
1.6502 |
-0.0371 |
-2.25% |
| 2026-08-31 |
008507 |
交银内核驱动混合 |
1.6502 |
1.6502 |
1.6244 |
1.6244 |
0.0258 |
1.59% |
| 2026-08-28 |
008507 |
交银内核驱动混合 |
1.6244 |
1.6244 |
1.6395 |
1.6395 |
-0.0151 |
-0.92% |
| 2026-08-27 |
008507 |
交银内核驱动混合 |
1.6395 |
1.6395 |
1.5885 |
1.5885 |
0.0510 |
3.21% |
| 2026-08-26 |
008507 |
交银内核驱动混合 |
1.5885 |
1.5885 |
1.5791 |
1.5791 |
0.0094 |
0.60% |
| 2026-08-25 |
008507 |
交银内核驱动混合 |
1.5791 |
1.5791 |
1.5856 |
1.5856 |
-0.0065 |
-0.41% |
| 2026-08-24 |
008507 |
交银内核驱动混合 |
1.5856 |
1.5856 |
1.6586 |
1.6586 |
-0.0730 |
-4.60% |
| 2026-08-21 |
008507 |
交银内核驱动混合 |
1.6586 |
1.6586 |
1.6250 |
1.6250 |
0.0336 |
2.07% |
| 2026-08-20 |
008507 |
交银内核驱动混合 |
1.6250 |
1.6250 |
1.6239 |
1.6239 |
0.0011 |
0.07% |
| 2026-08-19 |
008507 |
交银内核驱动混合 |
1.6239 |
1.6239 |
1.7487 |
1.7487 |
-0.1248 |
-7.69% |
| 2026-08-18 |
008507 |
交银内核驱动混合 |
1.7487 |
1.7487 |
1.7700 |
1.7700 |
-0.0213 |
-1.22% |
| 2026-08-17 |
008507 |
交银内核驱动混合 |
1.7700 |
1.7700 |
1.7107 |
1.7107 |
0.0593 |
3.47% |
| 2026-08-14 |
008507 |
交银内核驱动混合 |
1.7107 |
1.7107 |
1.6821 |
1.6821 |
0.0286 |
1.70% |
| 2026-08-13 |
008507 |
交银内核驱动混合 |
1.6821 |
1.6821 |
1.6864 |
1.6864 |
-0.0043 |
-0.25% |
|
|
| 2026-08-12 |
008507 |
交银内核驱动混合 |
1.6864 |
1.6864 |
1.6518 |
1.6518 |
0.0346 |
2.09% |
| 2026-08-11 |
008507 |
交银内核驱动混合 |
1.6518 |
1.6518 |
1.6502 |
1.6502 |
0.0016 |
0.10% |
| 2026-08-10 |
008507 |
交银内核驱动混合 |
1.6502 |
1.6502 |
1.6758 |
1.6758 |
-0.0256 |
-1.55% |
| 2026-08-07 |
008507 |
交银内核驱动混合 |
1.6758 |
1.6758 |
1.6097 |
1.6097 |
0.0661 |
4.11% |
| 2026-08-06 |
008507 |
交银内核驱动混合 |
1.6097 |
1.6097 |
1.5772 |
1.5772 |
0.0325 |
2.06% |
| 2026-08-05 |
008507 |
交银内核驱动混合 |
1.5772 |
1.5772 |
1.5252 |
1.5252 |
0.0520 |
3.41% |
| 2026-08-04 |
008507 |
交银内核驱动混合 |
1.5252 |
1.5252 |
1.4094 |
1.4094 |
0.1158 |
8.22% |
| 2026-08-03 |
008507 |
交银内核驱动混合 |
1.4094 |
1.4094 |
1.4697 |
1.4697 |
-0.0603 |
-4.28% |
| 2026-07-31 |
008507 |
交银内核驱动混合 |
1.4697 |
1.4697 |
1.4154 |
1.4154 |
0.0543 |
3.84% |
| 2026-07-30 |
008507 |
交银内核驱动混合 |
1.4154 |
1.4154 |
1.5245 |
1.5245 |
-0.1091 |
-7.71% |
| 2026-07-29 |
008507 |
交银内核驱动混合 |
1.5245 |
1.5245 |
1.5399 |
1.5399 |
-0.0154 |
-1.01% |
| 2026-07-28 |
008507 |
交银内核驱动混合 |
1.5399 |
1.5399 |
1.6992 |
1.6992 |
-0.1593 |
-10.34% |
| 2026-07-27 |
008507 |
交银内核驱动混合 |
1.6992 |
1.6992 |
1.6391 |
1.6391 |
0.0601 |
3.67% |
| 2026-07-24 |
008507 |
交银内核驱动混合 |
1.6391 |
1.6391 |
1.6607 |
1.6607 |
-0.0216 |
-1.30% |
| 2026-07-23 |
008507 |
交银内核驱动混合 |
1.6607 |
1.6607 |
1.7068 |
1.7068 |
-0.0461 |
-2.78% |
| 2026-07-22 |
008507 |
交银内核驱动混合 |
1.7068 |
1.7068 |
1.7709 |
1.7709 |
-0.0641 |
-3.76% |
| 2026-07-21 |
008507 |
交银内核驱动混合 |
1.7709 |
1.7709 |
1.6120 |
1.6120 |
0.1589 |
9.86% |
| 2026-07-20 |
008507 |
交银内核驱动混合 |
1.6120 |
1.6120 |
1.6545 |
1.6545 |
-0.0425 |
-2.57% |
| 2026-07-17 |
008507 |
交银内核驱动混合 |
1.6545 |
1.6545 |
1.7926 |
1.7926 |
-0.1381 |
-7.70% |
| 2026-07-16 |
008507 |
交银内核驱动混合 |
1.7926 |
1.7926 |
1.8723 |
1.8723 |
-0.0797 |
-4.45% |
| 2026-07-15 |
008507 |
交银内核驱动混合 |
1.8723 |
1.8723 |
1.9406 |
1.9406 |
-0.0683 |
-3.65% |
| 2026-07-14 |
008507 |
交银内核驱动混合 |
1.9406 |
1.9406 |
1.8414 |
1.8414 |
0.0992 |
5.39% |
| 2026-07-13 |
008507 |
交银内核驱动混合 |
1.8414 |
1.8414 |
1.9151 |
1.9151 |
-0.0737 |
-3.85% |
| 2026-07-10 |
008507 |
交银内核驱动混合 |
1.9151 |
1.9151 |
2.0296 |
2.0296 |
-0.1145 |
-5.98% |
| 2026-07-09 |
008507 |
交银内核驱动混合 |
2.0296 |
2.0296 |
1.8922 |
1.8922 |
0.1374 |
7.26% |
| 2026-07-08 |
008507 |
交银内核驱动混合 |
1.8922 |
1.8922 |
1.9077 |
1.9077 |
-0.0155 |
-0.81% |
| 2026-07-07 |
008507 |
交银内核驱动混合 |
1.9077 |
1.9077 |
1.9194 |
1.9194 |
-0.0117 |
-0.61% |
| 2026-07-06 |
008507 |
交银内核驱动混合 |
1.9194 |
1.9194 |
1.9708 |
1.9708 |
-0.0514 |
-2.68% |
| 2026-07-03 |
008507 |
交银内核驱动混合 |
1.9708 |
1.9708 |
1.9515 |
1.9515 |
0.0193 |
0.99% |
| 2026-07-02 |
008507 |
交银内核驱动混合 |
1.9515 |
1.9515 |
2.0980 |
2.0980 |
-0.1465 |
-7.51% |
| 2026-07-01 |
008507 |
交银内核驱动混合 |
2.0980 |
2.0980 |
2.1563 |
2.1563 |
-0.0583 |
-2.78% |
| 2026-06-30 |
008507 |
交银内核驱动混合 |
2.1563 |
2.1563 |
2.0814 |
2.0814 |
0.0749 |
3.60% |
| 2026-06-29 |
008507 |
交银内核驱动混合 |
2.0814 |
2.0814 |
2.1175 |
2.1175 |
-0.0361 |
-1.73% |
| 2026-06-26 |
008507 |
交银内核驱动混合 |
2.1175 |
2.1175 |
2.1816 |
2.1816 |
-0.0641 |
-2.94% |
| 2026-06-25 |
008507 |
交银内核驱动混合 |
2.1816 |
2.1816 |
2.0745 |
2.0745 |
0.1071 |
5.16% |
| 2026-06-24 |
008507 |
交银内核驱动混合 |
2.0745 |
2.0745 |
1.9787 |
1.9787 |
0.0958 |
4.84% |
| 2026-06-23 |
008507 |
交银内核驱动混合 |
1.9787 |
1.9787 |
2.0776 |
2.0776 |
-0.0989 |
-5.00% |
| 2026-06-22 |
008507 |
交银内核驱动混合 |
2.0776 |
2.0776 |
2.0498 |
2.0498 |
0.0278 |
1.36% |
| 2026-06-18 |
008507 |
交银内核驱动混合 |
2.0498 |
2.0498 |
1.9871 |
1.9871 |
0.0627 |
3.16% |
| 2026-06-17 |
008507 |
交银内核驱动混合 |
1.9871 |
1.9871 |
1.9008 |
1.9008 |
0.0863 |
4.54% |
