交银内核驱动混合基金净值查询(008507)
今天最新净值
0.7213
0.0054 0.7500%
2024-03-27
盘中实时估值(仅供参考)
0.7007
0.0039 0.5637%
- 累计净值:0.7213
- 成立日期:2020-01-13
- 基金类型:
- 成立份额:
- 最近份额:33.4208亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:杨浩 封晴
近一年,交银内核驱动混合(008507)基金累计收益率-18.84%
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 |
2024-03-27 |
008507 |
交银内核驱动混合 |
0.6968 |
0.6968 |
0.7124 |
0.7124 |
-0.0156 |
-2.19% |
2024-03-26 |
008507 |
交银内核驱动混合 |
0.7124 |
0.7124 |
0.7121 |
0.7121 |
0.0003 |
0.04% |
2024-03-25 |
008507 |
交银内核驱动混合 |
0.7121 |
0.7121 |
0.7222 |
0.7222 |
-0.0101 |
-1.40% |
2024-03-22 |
008507 |
交银内核驱动混合 |
0.7222 |
0.7222 |
0.7271 |
0.7271 |
-0.0049 |
-0.67% |
2024-03-21 |
008507 |
交银内核驱动混合 |
0.7271 |
0.7271 |
0.7262 |
0.7262 |
0.0009 |
0.12% |
2024-03-20 |
008507 |
交银内核驱动混合 |
0.7262 |
0.7262 |
0.7240 |
0.7240 |
0.0022 |
0.30% |
2024-03-19 |
008507 |
交银内核驱动混合 |
0.7240 |
0.7240 |
0.7279 |
0.7279 |
-0.0039 |
-0.54% |
2024-03-18 |
008507 |
交银内核驱动混合 |
0.7279 |
0.7279 |
0.7213 |
0.7213 |
0.0066 |
0.92% |
2024-03-15 |
008507 |
交银内核驱动混合 |
0.7213 |
0.7213 |
0.7159 |
0.7159 |
0.0054 |
0.75% |
2024-03-14 |
008507 |
交银内核驱动混合 |
0.7159 |
0.7159 |
0.7189 |
0.7189 |
-0.0030 |
-0.42% |
|
2024-03-13 |
008507 |
交银内核驱动混合 |
0.7189 |
0.7189 |
0.7185 |
0.7185 |
0.0004 |
0.06% |
2024-03-12 |
008507 |
交银内核驱动混合 |
0.7185 |
0.7185 |
0.7169 |
0.7169 |
0.0016 |
0.22% |
2024-03-11 |
008507 |
交银内核驱动混合 |
0.7169 |
0.7169 |
0.7065 |
0.7065 |
0.0104 |
1.47% |
2024-03-08 |
008507 |
交银内核驱动混合 |
0.7065 |
0.7065 |
0.6967 |
0.6967 |
0.0098 |
1.41% |
2024-03-07 |
008507 |
交银内核驱动混合 |
0.6967 |
0.6967 |
0.7038 |
0.7038 |
-0.0071 |
-1.01% |
2024-03-06 |
008507 |
交银内核驱动混合 |
0.7038 |
0.7038 |
0.7082 |
0.7082 |
-0.0044 |
-0.62% |
2024-03-05 |
008507 |
交银内核驱动混合 |
0.7082 |
0.7082 |
0.7056 |
0.7056 |
0.0026 |
0.37% |
2024-03-04 |
008507 |
交银内核驱动混合 |
0.7056 |
0.7056 |
0.7007 |
0.7007 |
0.0049 |
0.70% |
2024-03-01 |
008507 |
交银内核驱动混合 |
0.7007 |
0.7007 |
0.7008 |
0.7008 |
-0.0001 |
-0.01% |
2024-02-29 |
008507 |
交银内核驱动混合 |
0.7008 |
0.7008 |
0.6817 |
0.6817 |
0.0191 |
2.80% |
2024-02-28 |
008507 |
交银内核驱动混合 |
0.6817 |
0.6817 |
0.6977 |
0.6977 |
-0.0160 |
-2.29% |
2024-02-27 |
008507 |
交银内核驱动混合 |
0.6977 |
0.6977 |
0.6826 |
0.6826 |
0.0151 |
2.21% |
2024-02-26 |
008507 |
交银内核驱动混合 |
0.6826 |
0.6826 |
0.6840 |
0.6840 |
-0.0014 |
-0.20% |
2024-02-23 |
008507 |
交银内核驱动混合 |
0.6840 |
0.6840 |
0.6855 |
0.6855 |
-0.0015 |
-0.22% |
2024-02-22 |
008507 |
交银内核驱动混合 |
0.6855 |
0.6855 |
0.6769 |
0.6769 |
0.0086 |
1.27% |
|
2024-02-21 |
008507 |
交银内核驱动混合 |
0.6769 |
0.6769 |
0.6714 |
0.6714 |
0.0055 |
0.82% |
2024-02-20 |
008507 |
交银内核驱动混合 |
0.6714 |
0.6714 |
0.6722 |
0.6722 |
-0.0008 |
-0.12% |
2024-02-19 |
008507 |
交银内核驱动混合 |
0.6722 |
0.6722 |
0.6612 |
0.6612 |
0.0110 |
1.66% |
2024-02-08 |
008507 |
交银内核驱动混合 |
0.6612 |
0.6612 |
0.6504 |
0.6504 |
0.0108 |
1.66% |
2024-02-07 |
008507 |
交银内核驱动混合 |
0.6504 |
0.6504 |
0.6376 |
0.6376 |
0.0128 |
2.01% |
2024-02-06 |
008507 |
交银内核驱动混合 |
0.6376 |
0.6376 |
0.6058 |
0.6058 |
0.0318 |
5.25% |
2024-02-05 |
008507 |
交银内核驱动混合 |
0.6058 |
0.6058 |
0.6128 |
0.6128 |
-0.0070 |
-1.14% |
2024-02-02 |
008507 |
交银内核驱动混合 |
0.6128 |
0.6128 |
0.6232 |
0.6232 |
-0.0104 |
-1.67% |
2024-02-01 |
008507 |
交银内核驱动混合 |
0.6232 |
0.6232 |
0.6240 |
0.6240 |
-0.0008 |
-0.13% |
2024-01-31 |
008507 |
交银内核驱动混合 |
0.6240 |
0.6240 |
0.6348 |
0.6348 |
-0.0108 |
-1.70% |
2024-01-30 |
008507 |
交银内核驱动混合 |
0.6348 |
0.6348 |
0.6518 |
0.6518 |
-0.0170 |
-2.61% |
2024-01-29 |
008507 |
交银内核驱动混合 |
0.6518 |
0.6518 |
0.6609 |
0.6609 |
-0.0091 |
-1.38% |
2024-01-26 |
008507 |
交银内核驱动混合 |
0.6609 |
0.6609 |
0.6679 |
0.6679 |
-0.0070 |
-1.05% |
2024-01-25 |
008507 |
交银内核驱动混合 |
0.6679 |
0.6679 |
0.6524 |
0.6524 |
0.0155 |
2.38% |
2024-01-24 |
008507 |
交银内核驱动混合 |
0.6524 |
0.6524 |
0.6513 |
0.6513 |
0.0011 |
0.17% |
2024-01-23 |
008507 |
交银内核驱动混合 |
0.6513 |
0.6513 |
0.6439 |
0.6439 |
0.0074 |
1.15% |
2024-01-22 |
008507 |
交银内核驱动混合 |
0.6439 |
0.6439 |
0.6669 |
0.6669 |
-0.0230 |
-3.45% |
2024-01-19 |
008507 |
交银内核驱动混合 |
0.6669 |
0.6669 |
0.6676 |
0.6676 |
-0.0007 |
-0.10% |
2024-01-18 |
008507 |
交银内核驱动混合 |
0.6676 |
0.6676 |
0.6615 |
0.6615 |
0.0061 |
0.92% |
2024-01-17 |
008507 |
交银内核驱动混合 |
0.6615 |
0.6615 |
0.6775 |
0.6775 |
-0.0160 |
-2.36% |
2024-01-16 |
008507 |
交银内核驱动混合 |
0.6775 |
0.6775 |
0.6778 |
0.6778 |
-0.0003 |
-0.04% |
2024-01-15 |
008507 |
交银内核驱动混合 |
0.6778 |
0.6778 |
0.6762 |
0.6762 |
0.0016 |
0.24% |
2024-01-12 |
008507 |
交银内核驱动混合 |
0.6762 |
0.6762 |
0.6800 |
0.6800 |
-0.0038 |
-0.56% |
2024-01-11 |
008507 |
交银内核驱动混合 |
0.6800 |
0.6800 |
0.6755 |
0.6755 |
0.0045 |
0.67% |
2024-01-10 |
008507 |
交银内核驱动混合 |
0.6755 |
0.6755 |
0.6817 |
0.6817 |
-0.0062 |
-0.91% |
2024-01-09 |
008507 |
交银内核驱动混合 |
0.6817 |
0.6817 |
0.6794 |
0.6794 |
0.0023 |
0.34% |
2024-01-08 |
008507 |
交银内核驱动混合 |
0.6794 |
0.6794 |
0.6929 |
0.6929 |
-0.0135 |
-1.95% |
2024-01-05 |
008507 |
交银内核驱动混合 |
0.6929 |
0.6929 |
0.7020 |
0.7020 |
-0.0091 |
-1.30% |
2024-01-04 |
008507 |
交银内核驱动混合 |
0.7020 |
0.7020 |
0.7087 |
0.7087 |
-0.0067 |
-0.95% |
2024-01-03 |
008507 |
交银内核驱动混合 |
0.7087 |
0.7087 |
0.7129 |
0.7129 |
-0.0042 |
-0.59% |
2024-01-02 |
008507 |
交银内核驱动混合 |
0.7129 |
0.7129 |
0.7208 |
0.7208 |
-0.0079 |
-1.10% |
2023-12-29 |
008507 |
交银内核驱动混合 |
0.7208 |
0.7208 |
0.7117 |
0.7117 |
0.0091 |
1.28% |
2023-12-28 |
008507 |
交银内核驱动混合 |
0.7117 |
0.7117 |
0.7052 |
0.7052 |
0.0065 |
0.92% |
2023-12-27 |
008507 |
交银内核驱动混合 |
0.7052 |
0.7052 |
0.6996 |
0.6996 |
0.0056 |
0.80% |
2023-12-26 |
008507 |
交银内核驱动混合 |
0.6996 |
0.6996 |
0.7098 |
0.7098 |
-0.0102 |
-1.44% |
2023-12-25 |
008507 |
交银内核驱动混合 |
0.7098 |
0.7098 |
0.7078 |
0.7078 |
0.0020 |
0.28% |
2023-12-22 |
008507 |
交银内核驱动混合 |
0.7078 |
0.7078 |
0.7152 |
0.7152 |
-0.0074 |
-1.03% |
2023-12-21 |
008507 |
交银内核驱动混合 |
0.7152 |
0.7152 |
0.7104 |
0.7104 |
0.0048 |
0.68% |
2023-12-20 |
008507 |
交银内核驱动混合 |
0.7104 |
0.7104 |
0.7196 |
0.7196 |
-0.0092 |
-1.28% |
2023-12-19 |
008507 |
交银内核驱动混合 |
0.7196 |
0.7196 |
0.7186 |
0.7186 |
0.0010 |
0.14% |
2023-12-18 |
008507 |
交银内核驱动混合 |
0.7186 |
0.7186 |
0.7218 |
0.7218 |
-0.0032 |
-0.44% |
2023-12-15 |
008507 |
交银内核驱动混合 |
0.7218 |
0.7218 |
0.7274 |
0.7274 |
-0.0056 |
-0.77% |
2023-12-14 |
008507 |
交银内核驱动混合 |
0.7274 |
0.7274 |
0.7340 |
0.7340 |
-0.0066 |
-0.90% |
2023-12-13 |
008507 |
交银内核驱动混合 |
0.7340 |
0.7340 |
0.7452 |
0.7452 |
-0.0112 |
-1.50% |
2023-12-12 |
008507 |
交银内核驱动混合 |
0.7452 |
0.7452 |
0.7472 |
0.7472 |
-0.0020 |
-0.27% |
2023-12-11 |
008507 |
交银内核驱动混合 |
0.7472 |
0.7472 |
0.7411 |
0.7411 |
0.0061 |
0.82% |
2023-12-08 |
008507 |
交银内核驱动混合 |
0.7411 |
0.7411 |
0.7348 |
0.7348 |
0.0063 |
0.86% |
2023-12-07 |
008507 |
交银内核驱动混合 |
0.7348 |
0.7348 |
0.7345 |
0.7345 |
0.0003 |
0.04% |
2023-12-06 |
008507 |
交银内核驱动混合 |
0.7345 |
0.7345 |
0.7334 |
0.7334 |
0.0011 |
0.15% |
2023-12-05 |
008507 |
交银内核驱动混合 |
0.7334 |
0.7334 |
0.7476 |
0.7476 |
-0.0142 |
-1.90% |
2023-12-04 |
008507 |
交银内核驱动混合 |
0.7476 |
0.7476 |
0.7533 |
0.7533 |
-0.0057 |
-0.76% |
2023-12-01 |
008507 |
交银内核驱动混合 |
0.7533 |
0.7533 |
0.7518 |
0.7518 |
0.0015 |
0.20% |
2023-11-30 |
008507 |
交银内核驱动混合 |
0.7518 |
0.7518 |
0.7478 |
0.7478 |
0.0040 |
0.53% |
2023-11-29 |
008507 |
交银内核驱动混合 |
0.7478 |
0.7478 |
0.7543 |
0.7543 |
-0.0065 |
-0.86% |
2023-11-28 |
008507 |
交银内核驱动混合 |
0.7543 |
0.7543 |
0.7497 |
0.7497 |
0.0046 |
0.61% |
2023-11-27 |
008507 |
交银内核驱动混合 |
0.7497 |
0.7497 |
0.7514 |
0.7514 |
-0.0017 |
-0.23% |
2023-11-24 |
008507 |
交银内核驱动混合 |
0.7514 |
0.7514 |
0.7601 |
0.7601 |
-0.0087 |
-1.14% |
2023-11-23 |
008507 |
交银内核驱动混合 |
0.7601 |
0.7601 |
0.7546 |
0.7546 |
0.0055 |
0.73% |
2023-11-22 |
008507 |
交银内核驱动混合 |
0.7546 |
0.7546 |
0.7650 |
0.7650 |
-0.0104 |
-1.36% |
2023-11-20 |
008507 |
交银内核驱动混合 |
0.7678 |
0.7678 |
0.7639 |
0.7639 |
0.0039 |
0.51% |
2023-11-17 |
008507 |
交银内核驱动混合 |
0.7639 |
0.7639 |
0.7602 |
0.7602 |
0.0037 |
0.49% |
2023-11-16 |
008507 |
交银内核驱动混合 |
0.7602 |
0.7602 |
0.7689 |
0.7689 |
-0.0087 |
-1.13% |
2023-11-15 |
008507 |
交银内核驱动混合 |
0.7689 |
0.7689 |
0.7699 |
0.7699 |
-0.0010 |
-0.13% |
2023-11-14 |
008507 |
交银内核驱动混合 |
0.7699 |
0.7699 |
0.7682 |
0.7682 |
0.0017 |
0.22% |
2023-11-13 |
008507 |
交银内核驱动混合 |
0.7682 |
0.7682 |
0.7679 |
0.7679 |
0.0003 |
0.04% |
2023-11-10 |
008507 |
交银内核驱动混合 |
0.7679 |
0.7679 |
0.7726 |
0.7726 |
-0.0047 |
-0.61% |
2023-11-09 |
008507 |
交银内核驱动混合 |
0.7726 |
0.7726 |
0.7774 |
0.7774 |
-0.0048 |
-0.62% |
2023-11-08 |
008507 |
交银内核驱动混合 |
0.7774 |
0.7774 |
0.7735 |
0.7735 |
0.0039 |
0.50% |
2023-11-07 |
008507 |
交银内核驱动混合 |
0.7735 |
0.7735 |
0.7754 |
0.7754 |
-0.0019 |
-0.25% |
2023-11-06 |
008507 |
交银内核驱动混合 |
0.7754 |
0.7754 |
0.7622 |
0.7622 |
0.0132 |
1.73% |
2023-11-03 |
008507 |
交银内核驱动混合 |
0.7622 |
0.7622 |
0.7508 |
0.7508 |
0.0114 |
1.52% |
2023-11-02 |
008507 |
交银内核驱动混合 |
0.7508 |
0.7508 |
0.7576 |
0.7576 |
-0.0068 |
-0.90% |
2023-11-01 |
008507 |
交银内核驱动混合 |
0.7576 |
0.7576 |
0.7543 |
0.7543 |
0.0033 |
0.44% |
2023-10-31 |
008507 |
交银内核驱动混合 |
0.7543 |
0.7543 |
0.7575 |
0.7575 |
-0.0032 |
-0.42% |
2023-10-30 |
008507 |
交银内核驱动混合 |
0.7575 |
0.7575 |
0.7429 |
0.7429 |
0.0146 |
1.97% |
2023-10-27 |
008507 |
交银内核驱动混合 |
0.7429 |
0.7429 |
0.7304 |
0.7304 |
0.0125 |
1.71% |
2023-10-26 |
008507 |
交银内核驱动混合 |
0.7304 |
0.7304 |
0.7275 |
0.7275 |
0.0029 |
0.40% |
2023-10-25 |
008507 |
交银内核驱动混合 |
0.7275 |
0.7275 |
0.7316 |
0.7316 |
-0.0041 |
-0.56% |
2023-10-24 |
008507 |
交银内核驱动混合 |
0.7316 |
0.7316 |
0.7267 |
0.7267 |
0.0049 |
0.67% |
2023-10-23 |
008507 |
交银内核驱动混合 |
0.7267 |
0.7267 |
0.7322 |
0.7322 |
-0.0055 |
-0.75% |
2023-10-20 |
008507 |
交银内核驱动混合 |
0.7322 |
0.7322 |
0.7404 |
0.7404 |
-0.0082 |
-1.11% |
2023-10-19 |
008507 |
交银内核驱动混合 |
0.7404 |
0.7404 |
0.7520 |
0.7520 |
-0.0116 |
-1.54% |
2023-10-18 |
008507 |
交银内核驱动混合 |
0.7520 |
0.7520 |
0.7598 |
0.7598 |
-0.0078 |
-1.03% |
2023-10-17 |
008507 |
交银内核驱动混合 |
0.7598 |
0.7598 |
0.7559 |
0.7559 |
0.0039 |
0.52% |
2023-10-16 |
008507 |
交银内核驱动混合 |
0.7559 |
0.7559 |
0.7650 |
0.7650 |
-0.0091 |
-1.19% |
2023-10-13 |
008507 |
交银内核驱动混合 |
0.7650 |
0.7650 |
0.7746 |
0.7746 |
-0.0096 |
-1.24% |
2023-10-12 |
008507 |
交银内核驱动混合 |
0.7746 |
0.7746 |
0.7773 |
0.7773 |
-0.0027 |
-0.35% |
2023-10-11 |
008507 |
交银内核驱动混合 |
0.7773 |
0.7773 |
0.7739 |
0.7739 |
0.0034 |
0.44% |
2023-10-10 |
008507 |
交银内核驱动混合 |
0.7739 |
0.7739 |
0.7824 |
0.7824 |
-0.0085 |
-1.09% |
2023-10-09 |
008507 |
交银内核驱动混合 |
0.7824 |
0.7824 |
0.7896 |
0.7896 |
-0.0072 |
-0.91% |
2023-09-28 |
008507 |
交银内核驱动混合 |
0.7896 |
0.7896 |
0.7894 |
0.7894 |
0.0002 |
0.03% |
2023-09-27 |
008507 |
交银内核驱动混合 |
0.7894 |
0.7894 |
0.7909 |
0.7909 |
-0.0015 |
-0.19% |
2023-09-26 |
008507 |
交银内核驱动混合 |
0.7909 |
0.7909 |
0.7923 |
0.7923 |
-0.0014 |
-0.18% |
2023-09-25 |
008507 |
交银内核驱动混合 |
0.7923 |
0.7923 |
0.7964 |
0.7964 |
-0.0041 |
-0.51% |
2023-09-22 |
008507 |
交银内核驱动混合 |
0.7964 |
0.7964 |
0.7846 |
0.7846 |
0.0118 |
1.50% |
2023-09-21 |
008507 |
交银内核驱动混合 |
0.7846 |
0.7846 |
0.7927 |
0.7927 |
-0.0081 |
-1.02% |
2023-09-20 |
008507 |
交银内核驱动混合 |
0.7927 |
0.7927 |
0.7959 |
0.7959 |
-0.0032 |
-0.40% |
2023-09-19 |
008507 |
交银内核驱动混合 |
0.7959 |
0.7959 |
0.7979 |
0.7979 |
-0.0020 |
-0.25% |
2023-09-18 |
008507 |
交银内核驱动混合 |
0.7979 |
0.7979 |
0.7976 |
0.7976 |
0.0003 |
0.04% |
2023-09-15 |
008507 |
交银内核驱动混合 |
0.7976 |
0.7976 |
0.8009 |
0.8009 |
-0.0033 |
-0.41% |
2023-09-14 |
008507 |
交银内核驱动混合 |
0.8009 |
0.8009 |
0.8044 |
0.8044 |
-0.0035 |
-0.44% |
2023-09-13 |
008507 |
交银内核驱动混合 |
0.8044 |
0.8044 |
0.8107 |
0.8107 |
-0.0063 |
-0.78% |
2023-09-12 |
008507 |
交银内核驱动混合 |
0.8107 |
0.8107 |
0.8154 |
0.8154 |
-0.0047 |
-0.58% |
2023-09-11 |
008507 |
交银内核驱动混合 |
0.8154 |
0.8154 |
0.8093 |
0.8093 |
0.0061 |
0.75% |
2023-09-08 |
008507 |
交银内核驱动混合 |
0.8093 |
0.8093 |
0.8096 |
0.8096 |
-0.0003 |
-0.04% |
2023-09-07 |
008507 |
交银内核驱动混合 |
0.8096 |
0.8096 |
0.8225 |
0.8225 |
-0.0129 |
-1.57% |
2023-09-06 |
008507 |
交银内核驱动混合 |
0.8225 |
0.8225 |
0.8215 |
0.8215 |
0.0010 |
0.12% |
2023-09-05 |
008507 |
交银内核驱动混合 |
0.8215 |
0.8215 |
0.8297 |
0.8297 |
-0.0082 |
-0.99% |
2023-09-04 |
008507 |
交银内核驱动混合 |
0.8297 |
0.8297 |
0.8220 |
0.8220 |
0.0077 |
0.94% |
2023-09-01 |
008507 |
交银内核驱动混合 |
0.8220 |
0.8220 |
0.8224 |
0.8224 |
-0.0004 |
-0.05% |
2023-08-31 |
008507 |
交银内核驱动混合 |
0.8224 |
0.8224 |
0.8289 |
0.8289 |
-0.0065 |
-0.78% |
2023-08-30 |
008507 |
交银内核驱动混合 |
0.8289 |
0.8289 |
0.8264 |
0.8264 |
0.0025 |
0.30% |
2023-08-29 |
008507 |
交银内核驱动混合 |
0.8264 |
0.8264 |
0.8090 |
0.8090 |
0.0174 |
2.15% |
2023-08-28 |
008507 |
交银内核驱动混合 |
0.8090 |
0.8090 |
0.8012 |
0.8012 |
0.0078 |
0.97% |
2023-08-25 |
008507 |
交银内核驱动混合 |
0.8012 |
0.8012 |
0.8158 |
0.8158 |
-0.0146 |
-1.79% |
2023-08-24 |
008507 |
交银内核驱动混合 |
0.8158 |
0.8158 |
0.8067 |
0.8067 |
0.0091 |
1.13% |
2023-08-23 |
008507 |
交银内核驱动混合 |
0.8067 |
0.8067 |
0.8246 |
0.8246 |
-0.0179 |
-2.17% |
2023-08-22 |
008507 |
交银内核驱动混合 |
0.8246 |
0.8246 |
0.8111 |
0.8111 |
0.0135 |
1.66% |
2023-08-21 |
008507 |
交银内核驱动混合 |
0.8111 |
0.8111 |
0.8190 |
0.8190 |
-0.0079 |
-0.96% |
2023-08-18 |
008507 |
交银内核驱动混合 |
0.8190 |
0.8190 |
0.8322 |
0.8322 |
-0.0132 |
-1.59% |
2023-08-17 |
008507 |
交银内核驱动混合 |
0.8322 |
0.8322 |
0.8264 |
0.8264 |
0.0058 |
0.70% |
2023-08-16 |
008507 |
交银内核驱动混合 |
0.8264 |
0.8264 |
0.8356 |
0.8356 |
-0.0092 |
-1.10% |
2023-08-15 |
008507 |
交银内核驱动混合 |
0.8356 |
0.8356 |
0.8381 |
0.8381 |
-0.0025 |
-0.30% |
2023-08-14 |
008507 |
交银内核驱动混合 |
0.8381 |
0.8381 |
0.8395 |
0.8395 |
-0.0014 |
-0.17% |
2023-08-11 |
008507 |
交银内核驱动混合 |
0.8395 |
0.8395 |
0.8536 |
0.8536 |
-0.0141 |
-1.65% |
2023-08-10 |
008507 |
交银内核驱动混合 |
0.8536 |
0.8536 |
0.8561 |
0.8561 |
-0.0025 |
-0.29% |
2023-08-09 |
008507 |
交银内核驱动混合 |
0.8561 |
0.8561 |
0.8638 |
0.8638 |
-0.0077 |
-0.89% |
2023-08-08 |
008507 |
交银内核驱动混合 |
0.8638 |
0.8638 |
0.8684 |
0.8684 |
-0.0046 |
-0.53% |
2023-08-07 |
008507 |
交银内核驱动混合 |
0.8684 |
0.8684 |
0.8751 |
0.8751 |
-0.0067 |
-0.77% |
2023-08-04 |
008507 |
交银内核驱动混合 |
0.8751 |
0.8751 |
0.8639 |
0.8639 |
0.0112 |
1.30% |
2023-08-03 |
008507 |
交银内核驱动混合 |
0.8639 |
0.8639 |
0.8601 |
0.8601 |
0.0038 |
0.44% |
2023-08-02 |
008507 |
交银内核驱动混合 |
0.8601 |
0.8601 |
0.8639 |
0.8639 |
-0.0038 |
-0.44% |
2023-08-01 |
008507 |
交银内核驱动混合 |
0.8639 |
0.8639 |
0.8657 |
0.8657 |
-0.0018 |
-0.21% |
2023-07-31 |
008507 |
交银内核驱动混合 |
0.8657 |
0.8657 |
0.8630 |
0.8630 |
0.0027 |
0.31% |
2023-07-28 |
008507 |
交银内核驱动混合 |
0.8630 |
0.8630 |
0.8524 |
0.8524 |
0.0106 |
1.24% |
2023-07-27 |
008507 |
交银内核驱动混合 |
0.8524 |
0.8524 |
0.8597 |
0.8597 |
-0.0073 |
-0.85% |
2023-07-26 |
008507 |
交银内核驱动混合 |
0.8597 |
0.8597 |
0.8620 |
0.8620 |
-0.0023 |
-0.27% |
2023-07-25 |
008507 |
交银内核驱动混合 |
0.8620 |
0.8620 |
0.8435 |
0.8435 |
0.0185 |
2.19% |
2023-07-24 |
008507 |
交银内核驱动混合 |
0.8435 |
0.8435 |
0.8406 |
0.8406 |
0.0029 |
0.34% |
2023-07-21 |
008507 |
交银内核驱动混合 |
0.8406 |
0.8406 |
0.8391 |
0.8391 |
0.0015 |
0.18% |
2023-07-20 |
008507 |
交银内核驱动混合 |
0.8391 |
0.8391 |
0.8548 |
0.8548 |
-0.0157 |
-1.84% |
2023-07-19 |
008507 |
交银内核驱动混合 |
0.8548 |
0.8548 |
0.8592 |
0.8592 |
-0.0044 |
-0.51% |
2023-07-18 |
008507 |
交银内核驱动混合 |
0.8592 |
0.8592 |
0.8657 |
0.8657 |
-0.0065 |
-0.75% |
2023-07-17 |
008507 |
交银内核驱动混合 |
0.8657 |
0.8657 |
0.8725 |
0.8725 |
-0.0068 |
-0.78% |
2023-07-14 |
008507 |
交银内核驱动混合 |
0.8725 |
0.8725 |
0.8696 |
0.8696 |
0.0029 |
0.33% |
2023-07-13 |
008507 |
交银内核驱动混合 |
0.8696 |
0.8696 |
0.8520 |
0.8520 |
0.0176 |
2.07% |
2023-07-12 |
008507 |
交银内核驱动混合 |
0.8520 |
0.8520 |
0.8657 |
0.8657 |
-0.0137 |
-1.58% |
2023-07-11 |
008507 |
交银内核驱动混合 |
0.8657 |
0.8657 |
0.8604 |
0.8604 |
0.0053 |
0.62% |
2023-07-10 |
008507 |
交银内核驱动混合 |
0.8604 |
0.8604 |
0.8615 |
0.8615 |
-0.0011 |
-0.13% |
2023-07-07 |
008507 |
交银内核驱动混合 |
0.8615 |
0.8615 |
0.8647 |
0.8647 |
-0.0032 |
-0.37% |
2023-07-06 |
008507 |
交银内核驱动混合 |
0.8647 |
0.8647 |
0.8688 |
0.8688 |
-0.0041 |
-0.47% |
2023-07-05 |
008507 |
交银内核驱动混合 |
0.8688 |
0.8688 |
0.8806 |
0.8806 |
-0.0118 |
-1.34% |
2023-07-04 |
008507 |
交银内核驱动混合 |
0.8806 |
0.8806 |
0.8796 |
0.8796 |
0.0010 |
0.11% |
2023-07-03 |
008507 |
交银内核驱动混合 |
0.8796 |
0.8796 |
0.8786 |
0.8786 |
0.0010 |
0.11% |
2023-06-30 |
008507 |
交银内核驱动混合 |
0.8786 |
0.8786 |
0.8726 |
0.8726 |
0.0060 |
0.69% |
2023-06-29 |
008507 |
交银内核驱动混合 |
0.8726 |
0.8726 |
0.8682 |
0.8682 |
0.0044 |
0.51% |
2023-06-28 |
008507 |
交银内核驱动混合 |
0.8682 |
0.8682 |
0.8745 |
0.8745 |
-0.0063 |
-0.72% |
2023-06-27 |
008507 |
交银内核驱动混合 |
0.8745 |
0.8745 |
0.8692 |
0.8692 |
0.0053 |
0.61% |
2023-06-26 |
008507 |
交银内核驱动混合 |
0.8692 |
0.8692 |
0.8932 |
0.8932 |
-0.0240 |
-2.69% |
2023-06-21 |
008507 |
交银内核驱动混合 |
0.8932 |
0.8932 |
0.9167 |
0.9167 |
-0.0235 |
-2.56% |
2023-06-20 |
008507 |
交银内核驱动混合 |
0.9167 |
0.9167 |
0.9084 |
0.9084 |
0.0083 |
0.91% |
2023-06-19 |
008507 |
交银内核驱动混合 |
0.9084 |
0.9084 |
0.9054 |
0.9054 |
0.0030 |
0.33% |
2023-06-16 |
008507 |
交银内核驱动混合 |
0.9054 |
0.9054 |
0.8875 |
0.8875 |
0.0179 |
2.02% |
2023-06-15 |
008507 |
交银内核驱动混合 |
0.8875 |
0.8875 |
0.8825 |
0.8825 |
0.0050 |
0.57% |
2023-06-14 |
008507 |
交银内核驱动混合 |
0.8825 |
0.8825 |
0.8715 |
0.8715 |
0.0110 |
1.26% |
2023-06-13 |
008507 |
交银内核驱动混合 |
0.8715 |
0.8715 |
0.8614 |
0.8614 |
0.0101 |
1.17% |
2023-06-12 |
008507 |
交银内核驱动混合 |
0.8614 |
0.8614 |
0.8535 |
0.8535 |
0.0079 |
0.93% |
2023-06-09 |
008507 |
交银内核驱动混合 |
0.8535 |
0.8535 |
0.8453 |
0.8453 |
0.0082 |
0.97% |
2023-06-08 |
008507 |
交银内核驱动混合 |
0.8453 |
0.8453 |
0.8448 |
0.8448 |
0.0005 |
0.06% |
2023-06-07 |
008507 |
交银内核驱动混合 |
0.8448 |
0.8448 |
0.8495 |
0.8495 |
-0.0047 |
-0.55% |
2023-06-06 |
008507 |
交银内核驱动混合 |
0.8495 |
0.8495 |
0.8631 |
0.8631 |
-0.0136 |
-1.58% |
2023-06-05 |
008507 |
交银内核驱动混合 |
0.8631 |
0.8631 |
0.8623 |
0.8623 |
0.0008 |
0.09% |
2023-06-02 |
008507 |
交银内核驱动混合 |
0.8623 |
0.8623 |
0.8551 |
0.8551 |
0.0072 |
0.84% |
2023-06-01 |
008507 |
交银内核驱动混合 |
0.8551 |
0.8551 |
0.8518 |
0.8518 |
0.0033 |
0.39% |
2023-05-31 |
008507 |
交银内核驱动混合 |
0.8518 |
0.8518 |
0.8574 |
0.8574 |
-0.0056 |
-0.65% |
2023-05-30 |
008507 |
交银内核驱动混合 |
0.8574 |
0.8574 |
0.8493 |
0.8493 |
0.0081 |
0.95% |
2023-05-29 |
008507 |
交银内核驱动混合 |
0.8493 |
0.8493 |
0.8495 |
0.8495 |
-0.0002 |
-0.02% |
2023-05-26 |
008507 |
交银内核驱动混合 |
0.8495 |
0.8495 |
0.8440 |
0.8440 |
0.0055 |
0.65% |
2023-05-25 |
008507 |
交银内核驱动混合 |
0.8440 |
0.8440 |
0.8441 |
0.8441 |
-0.0001 |
-0.01% |
2023-05-24 |
008507 |
交银内核驱动混合 |
0.8441 |
0.8441 |
0.8556 |
0.8556 |
-0.0115 |
-1.34% |
2023-05-23 |
008507 |
交银内核驱动混合 |
0.8556 |
0.8556 |
0.8651 |
0.8651 |
-0.0095 |
-1.10% |
2023-05-22 |
008507 |
交银内核驱动混合 |
0.8651 |
0.8651 |
0.8654 |
0.8654 |
-0.0003 |
-0.03% |
2023-05-19 |
008507 |
交银内核驱动混合 |
0.8654 |
0.8654 |
0.8608 |
0.8608 |
0.0046 |
0.53% |
2023-05-18 |
008507 |
交银内核驱动混合 |
0.8608 |
0.8608 |
0.8515 |
0.8515 |
0.0093 |
1.09% |
2023-05-17 |
008507 |
交银内核驱动混合 |
0.8515 |
0.8515 |
0.8553 |
0.8553 |
-0.0038 |
-0.44% |
2023-05-16 |
008507 |
交银内核驱动混合 |
0.8553 |
0.8553 |
0.8597 |
0.8597 |
-0.0044 |
-0.51% |
2023-05-15 |
008507 |
交银内核驱动混合 |
0.8597 |
0.8597 |
0.8555 |
0.8555 |
0.0042 |
0.49% |
2023-05-12 |
008507 |
交银内核驱动混合 |
0.8555 |
0.8555 |
0.8609 |
0.8609 |
-0.0054 |
-0.63% |
2023-05-11 |
008507 |
交银内核驱动混合 |
0.8609 |
0.8609 |
0.8665 |
0.8665 |
-0.0056 |
-0.65% |
2023-05-10 |
008507 |
交银内核驱动混合 |
0.8665 |
0.8665 |
0.8702 |
0.8702 |
-0.0037 |
-0.43% |
2023-05-09 |
008507 |
交银内核驱动混合 |
0.8702 |
0.8702 |
0.8775 |
0.8775 |
-0.0073 |
-0.83% |
2023-05-08 |
008507 |
交银内核驱动混合 |
0.8775 |
0.8775 |
0.8763 |
0.8763 |
0.0012 |
0.14% |
2023-05-05 |
008507 |
交银内核驱动混合 |
0.8763 |
0.8763 |
0.8861 |
0.8861 |
-0.0098 |
-1.11% |
2023-05-04 |
008507 |
交银内核驱动混合 |
0.8861 |
0.8861 |
0.8971 |
0.8971 |
-0.0110 |
-1.23% |
2023-04-28 |
008507 |
交银内核驱动混合 |
0.8971 |
0.8971 |
0.8814 |
0.8814 |
0.0157 |
1.78% |
2023-04-27 |
008507 |
交银内核驱动混合 |
0.8814 |
0.8814 |
0.8809 |
0.8809 |
0.0005 |
0.06% |
2023-04-26 |
008507 |
交银内核驱动混合 |
0.8809 |
0.8809 |
0.8896 |
0.8896 |
-0.0087 |
-0.98% |
2023-04-25 |
008507 |
交银内核驱动混合 |
0.8896 |
0.8896 |
0.8886 |
0.8886 |
0.0010 |
0.11% |
2023-04-24 |
008507 |
交银内核驱动混合 |
0.8886 |
0.8886 |
0.8979 |
0.8979 |
-0.0093 |
-1.04% |
2023-04-21 |
008507 |
交银内核驱动混合 |
0.8979 |
0.8979 |
0.9150 |
0.9150 |
-0.0171 |
-1.87% |
2023-04-20 |
008507 |
交银内核驱动混合 |
0.9150 |
0.9150 |
0.9107 |
0.9107 |
0.0043 |
0.47% |
2023-04-19 |
008507 |
交银内核驱动混合 |
0.9107 |
0.9107 |
0.9182 |
0.9182 |
-0.0075 |
-0.82% |
2023-04-18 |
008507 |
交银内核驱动混合 |
0.9182 |
0.9182 |
0.9167 |
0.9167 |
0.0015 |
0.16% |
2023-04-17 |
008507 |
交银内核驱动混合 |
0.9167 |
0.9167 |
0.9070 |
0.9070 |
0.0097 |
1.07% |
2023-04-14 |
008507 |
交银内核驱动混合 |
0.9070 |
0.9070 |
0.9050 |
0.9050 |
0.0020 |
0.22% |
2023-04-13 |
008507 |
交银内核驱动混合 |
0.9050 |
0.9050 |
0.9151 |
0.9151 |
-0.0101 |
-1.10% |
2023-04-12 |
008507 |
交银内核驱动混合 |
0.9151 |
0.9151 |
0.9186 |
0.9186 |
-0.0035 |
-0.38% |
2023-04-11 |
008507 |
交银内核驱动混合 |
0.9186 |
0.9186 |
0.9238 |
0.9238 |
-0.0052 |
-0.56% |
2023-04-10 |
008507 |
交银内核驱动混合 |
0.9238 |
0.9238 |
0.9348 |
0.9348 |
-0.0110 |
-1.18% |
2023-04-07 |
008507 |
交银内核驱动混合 |
0.9348 |
0.9348 |
0.9216 |
0.9216 |
0.0132 |
1.43% |
2023-04-06 |
008507 |
交银内核驱动混合 |
0.9216 |
0.9216 |
0.9252 |
0.9252 |
-0.0036 |
-0.39% |
2023-04-04 |
008507 |
交银内核驱动混合 |
0.9252 |
0.9252 |
0.9303 |
0.9303 |
-0.0051 |
-0.55% |
2023-04-03 |
008507 |
交银内核驱动混合 |
0.9303 |
0.9303 |
0.9159 |
0.9159 |
0.0144 |
1.57% |
2023-03-31 |
008507 |
交银内核驱动混合 |
0.9159 |
0.9159 |
0.9051 |
0.9051 |
0.0108 |
1.19% |
2023-03-30 |
008507 |
交银内核驱动混合 |
0.9051 |
0.9051 |
0.9001 |
0.9001 |
0.0050 |
0.56% |
2023-03-29 |
008507 |
交银内核驱动混合 |
0.9001 |
0.9001 |
0.8972 |
0.8972 |
0.0029 |
0.32% |
2023-03-28 |
008507 |
交银内核驱动混合 |
0.8972 |
0.8972 |
0.8982 |
0.8982 |
-0.0010 |
-0.11% |