交银内核驱动混合基金净值查询(008507)
今天最新净值
1.1682
0.0078 0.67%
2025-12-15
盘中实时估值(仅供参考)
1.1224
-0.0271 -2.3545%
- 累计净值：1.1682
- 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：24.44亿元
- 基金公司：交银施罗德基金
- 基金经理：杨浩 封晴
近一季,交银内核驱动混合(008507)基金累计收益率2.92%
| 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 |
| 2025-12-15 |
008507 |
交银内核驱动混合 |
1.1495 |
1.1495 |
1.1682 |
1.1682 |
-0.0187 |
-1.60% |
| 2025-12-12 |
008507 |
交银内核驱动混合 |
1.1682 |
1.1682 |
1.1604 |
1.1604 |
0.0078 |
0.67% |
| 2025-12-11 |
008507 |
交银内核驱动混合 |
1.1604 |
1.1604 |
1.1815 |
1.1815 |
-0.0211 |
-1.79% |
| 2025-12-10 |
008507 |
交银内核驱动混合 |
1.1815 |
1.1815 |
1.1780 |
1.1780 |
0.0035 |
0.30% |
| 2025-12-09 |
008507 |
交银内核驱动混合 |
1.1780 |
1.1780 |
1.1571 |
1.1571 |
0.0209 |
1.81% |
| 2025-12-08 |
008507 |
交银内核驱动混合 |
1.1571 |
1.1571 |
1.1240 |
1.1240 |
0.0331 |
2.94% |
| 2025-12-05 |
008507 |
交银内核驱动混合 |
1.1240 |
1.1240 |
1.1211 |
1.1211 |
0.0029 |
0.26% |
| 2025-12-04 |
008507 |
交银内核驱动混合 |
1.1211 |
1.1211 |
1.1121 |
1.1121 |
0.0090 |
0.81% |
| 2025-12-03 |
008507 |
交银内核驱动混合 |
1.1121 |
1.1121 |
1.1241 |
1.1241 |
-0.0120 |
-1.07% |
| 2025-12-02 |
008507 |
交银内核驱动混合 |
1.1241 |
1.1241 |
1.1293 |
1.1293 |
-0.0052 |
-0.46% |
|
|
| 2025-12-01 |
008507 |
交银内核驱动混合 |
1.1293 |
1.1293 |
1.1140 |
1.1140 |
0.0153 |
1.37% |
| 2025-11-28 |
008507 |
交银内核驱动混合 |
1.1140 |
1.1140 |
1.1002 |
1.1002 |
0.0138 |
1.25% |
| 2025-11-27 |
008507 |
交银内核驱动混合 |
1.1002 |
1.1002 |
1.1023 |
1.1023 |
-0.0021 |
-0.19% |
| 2025-11-26 |
008507 |
交银内核驱动混合 |
1.1023 |
1.1023 |
1.0739 |
1.0739 |
0.0284 |
2.64% |
| 2025-11-25 |
008507 |
交银内核驱动混合 |
1.0739 |
1.0739 |
1.0455 |
1.0455 |
0.0284 |
2.72% |
| 2025-11-24 |
008507 |
交银内核驱动混合 |
1.0455 |
1.0455 |
1.0471 |
1.0471 |
-0.0016 |
-0.15% |
| 2025-11-21 |
008507 |
交银内核驱动混合 |
1.0471 |
1.0471 |
1.0909 |
1.0909 |
-0.0438 |
-4.02% |
| 2025-11-20 |
008507 |
交银内核驱动混合 |
1.0909 |
1.0909 |
1.0950 |
1.0950 |
-0.0041 |
-0.37% |
| 2025-11-19 |
008507 |
交银内核驱动混合 |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-11-18 |
008507 |
交银内核驱动混合 |
1.0957 |
1.0957 |
1.1009 |
1.1009 |
-0.0052 |
-0.47% |
| 2025-11-17 |
008507 |
交银内核驱动混合 |
1.1009 |
1.1009 |
1.0964 |
1.0964 |
0.0045 |
0.41% |
| 2025-11-14 |
008507 |
交银内核驱动混合 |
1.0964 |
1.0964 |
1.1313 |
1.1313 |
-0.0349 |
-3.08% |
| 2025-11-13 |
008507 |
交银内核驱动混合 |
1.1313 |
1.1313 |
1.1199 |
1.1199 |
0.0114 |
1.02% |
| 2025-11-12 |
008507 |
交银内核驱动混合 |
1.1199 |
1.1199 |
1.1212 |
1.1212 |
-0.0013 |
-0.12% |
| 2025-11-11 |
008507 |
交银内核驱动混合 |
1.1212 |
1.1212 |
1.1429 |
1.1429 |
-0.0217 |
-1.90% |
|
|
| 2025-11-10 |
008507 |
交银内核驱动混合 |
1.1429 |
1.1429 |
1.1575 |
1.1575 |
-0.0146 |
-1.26% |
| 2025-11-07 |
008507 |
交银内核驱动混合 |
1.1575 |
1.1575 |
1.1624 |
1.1624 |
-0.0049 |
-0.42% |
| 2025-11-06 |
008507 |
交银内核驱动混合 |
1.1624 |
1.1624 |
1.1367 |
1.1367 |
0.0257 |
2.26% |
| 2025-11-05 |
008507 |
交银内核驱动混合 |
1.1367 |
1.1367 |
1.1274 |
1.1274 |
0.0093 |
0.82% |
| 2025-11-04 |
008507 |
交银内核驱动混合 |
1.1274 |
1.1274 |
1.1448 |
1.1448 |
-0.0174 |
-1.52% |
| 2025-11-03 |
008507 |
交银内核驱动混合 |
1.1448 |
1.1448 |
1.1400 |
1.1400 |
0.0048 |
0.42% |
| 2025-10-31 |
008507 |
交银内核驱动混合 |
1.1400 |
1.1400 |
1.1769 |
1.1769 |
-0.0369 |
-3.14% |
| 2025-10-30 |
008507 |
交银内核驱动混合 |
1.1769 |
1.1769 |
1.2106 |
1.2106 |
-0.0337 |
-2.78% |
| 2025-10-29 |
008507 |
交银内核驱动混合 |
1.2106 |
1.2106 |
1.1849 |
1.1849 |
0.0257 |
2.17% |
| 2025-10-28 |
008507 |
交银内核驱动混合 |
1.1849 |
1.1849 |
1.1859 |
1.1859 |
-0.0010 |
-0.08% |
| 2025-10-27 |
008507 |
交银内核驱动混合 |
1.1859 |
1.1859 |
1.1592 |
1.1592 |
0.0267 |
2.30% |
| 2025-10-24 |
008507 |
交银内核驱动混合 |
1.1592 |
1.1592 |
1.1119 |
1.1119 |
0.0473 |
4.25% |
| 2025-10-23 |
008507 |
交银内核驱动混合 |
1.1119 |
1.1119 |
1.1139 |
1.1139 |
-0.0020 |
-0.18% |
| 2025-10-22 |
008507 |
交银内核驱动混合 |
1.1139 |
1.1139 |
1.1227 |
1.1227 |
-0.0088 |
-0.78% |
| 2025-10-21 |
008507 |
交银内核驱动混合 |
1.1227 |
1.1227 |
1.0799 |
1.0799 |
0.0428 |
3.96% |
| 2025-10-20 |
008507 |
交银内核驱动混合 |
1.0799 |
1.0799 |
1.0574 |
1.0574 |
0.0225 |
2.13% |
| 2025-10-17 |
008507 |
交银内核驱动混合 |
1.0574 |
1.0574 |
1.0864 |
1.0864 |
-0.0290 |
-2.67% |
| 2025-10-16 |
008507 |
交银内核驱动混合 |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2025-10-15 |
008507 |
交银内核驱动混合 |
1.0850 |
1.0850 |
1.0626 |
1.0626 |
0.0224 |
2.11% |
| 2025-10-14 |
008507 |
交银内核驱动混合 |
1.0626 |
1.0626 |
1.1158 |
1.1158 |
-0.0532 |
-4.77% |
| 2025-10-13 |
008507 |
交银内核驱动混合 |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
| 2025-10-10 |
008507 |
交银内核驱动混合 |
1.1174 |
1.1174 |
1.1691 |
1.1691 |
-0.0517 |
-4.42% |
| 2025-10-09 |
008507 |
交银内核驱动混合 |
1.1691 |
1.1691 |
1.1669 |
1.1669 |
0.0022 |
0.19% |
| 2025-09-30 |
008507 |
交银内核驱动混合 |
1.1669 |
1.1669 |
1.1650 |
1.1650 |
0.0019 |
0.16% |
| 2025-09-29 |
008507 |
交银内核驱动混合 |
1.1650 |
1.1650 |
1.1417 |
1.1417 |
0.0233 |
2.04% |
| 2025-09-26 |
008507 |
交银内核驱动混合 |
1.1417 |
1.1417 |
1.1718 |
1.1718 |
-0.0301 |
-2.57% |
| 2025-09-25 |
008507 |
交银内核驱动混合 |
1.1718 |
1.1718 |
1.1572 |
1.1572 |
0.0146 |
1.26% |
| 2025-09-24 |
008507 |
交银内核驱动混合 |
1.1572 |
1.1572 |
1.1410 |
1.1410 |
0.0162 |
1.42% |
| 2025-09-23 |
008507 |
交银内核驱动混合 |
1.1410 |
1.1410 |
1.1378 |
1.1378 |
0.0032 |
0.28% |
| 2025-09-22 |
008507 |
交银内核驱动混合 |
1.1378 |
1.1378 |
1.1251 |
1.1251 |
0.0127 |
1.13% |
| 2025-09-19 |
008507 |
交银内核驱动混合 |
1.1251 |
1.1251 |
1.1293 |
1.1293 |
-0.0042 |
-0.37% |
| 2025-09-18 |
008507 |
交银内核驱动混合 |
1.1293 |
1.1293 |
1.1330 |
1.1330 |
-0.0037 |
-0.33% |
| 2025-09-17 |
008507 |
交银内核驱动混合 |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2025-09-16 |
008507 |
交银内核驱动混合 |
1.1246 |
1.1246 |
1.1169 |
1.1169 |
0.0077 |
0.69% |
