交银阿尔法核心混合C基金净值查询(013885)
今天最新净值
3.4868
-0.0224 -0.64%
2025-12-17
盘中实时估值(仅供参考)
3.5358
0.0490 1.4042%
- 累计净值：3.4868
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2530亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：何帅
近一年,交银阿尔法核心混合C(013885)基金累计收益率25.09%
| 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 |
013885 |
交银阿尔法核心混合C |
3.5062 |
3.5062 |
3.4868 |
3.4868 |
0.0194 |
0.56% |
| 2025-12-16 |
013885 |
交银阿尔法核心混合C |
3.4868 |
3.4868 |
3.5092 |
3.5092 |
-0.0224 |
-0.64% |
| 2025-12-15 |
013885 |
交银阿尔法核心混合C |
3.5092 |
3.5092 |
3.5273 |
3.5273 |
-0.0181 |
-0.51% |
| 2025-12-12 |
013885 |
交银阿尔法核心混合C |
3.5273 |
3.5273 |
3.5267 |
3.5267 |
0.0006 |
0.02% |
| 2025-12-11 |
013885 |
交银阿尔法核心混合C |
3.5267 |
3.5267 |
3.5174 |
3.5174 |
0.0093 |
0.26% |
| 2025-12-10 |
013885 |
交银阿尔法核心混合C |
3.5174 |
3.5174 |
3.5196 |
3.5196 |
-0.0022 |
-0.06% |
| 2025-12-09 |
013885 |
交银阿尔法核心混合C |
3.5196 |
3.5196 |
3.5258 |
3.5258 |
-0.0062 |
-0.18% |
| 2025-12-08 |
013885 |
交银阿尔法核心混合C |
3.5258 |
3.5258 |
3.5299 |
3.5299 |
-0.0041 |
-0.12% |
| 2025-12-05 |
013885 |
交银阿尔法核心混合C |
3.5299 |
3.5299 |
3.5203 |
3.5203 |
0.0096 |
0.27% |
| 2025-12-04 |
013885 |
交银阿尔法核心混合C |
3.5203 |
3.5203 |
3.5262 |
3.5262 |
-0.0059 |
-0.17% |
|
|
| 2025-12-03 |
013885 |
交银阿尔法核心混合C |
3.5262 |
3.5262 |
3.5417 |
3.5417 |
-0.0155 |
-0.44% |
| 2025-12-02 |
013885 |
交银阿尔法核心混合C |
3.5417 |
3.5417 |
3.5655 |
3.5655 |
-0.0238 |
-0.67% |
| 2025-12-01 |
013885 |
交银阿尔法核心混合C |
3.5655 |
3.5655 |
3.5645 |
3.5645 |
0.0010 |
0.03% |
| 2025-11-28 |
013885 |
交银阿尔法核心混合C |
3.5645 |
3.5645 |
3.5706 |
3.5706 |
-0.0061 |
-0.17% |
| 2025-11-27 |
013885 |
交银阿尔法核心混合C |
3.5706 |
3.5706 |
3.5830 |
3.5830 |
-0.0124 |
-0.35% |
| 2025-11-26 |
013885 |
交银阿尔法核心混合C |
3.5830 |
3.5830 |
3.5768 |
3.5768 |
0.0062 |
0.17% |
| 2025-11-25 |
013885 |
交银阿尔法核心混合C |
3.5768 |
3.5768 |
3.5681 |
3.5681 |
0.0087 |
0.24% |
| 2025-11-24 |
013885 |
交银阿尔法核心混合C |
3.5681 |
3.5681 |
3.5656 |
3.5656 |
0.0025 |
0.07% |
| 2025-11-21 |
013885 |
交银阿尔法核心混合C |
3.5656 |
3.5656 |
3.5962 |
3.5962 |
-0.0306 |
-0.85% |
| 2025-11-20 |
013885 |
交银阿尔法核心混合C |
3.5962 |
3.5962 |
3.5917 |
3.5917 |
0.0045 |
0.13% |
| 2025-11-19 |
013885 |
交银阿尔法核心混合C |
3.5917 |
3.5917 |
3.5974 |
3.5974 |
-0.0057 |
-0.16% |
| 2025-11-18 |
013885 |
交银阿尔法核心混合C |
3.5974 |
3.5974 |
3.6077 |
3.6077 |
-0.0103 |
-0.29% |
| 2025-11-17 |
013885 |
交银阿尔法核心混合C |
3.6077 |
3.6077 |
3.6231 |
3.6231 |
-0.0154 |
-0.43% |
| 2025-11-14 |
013885 |
交银阿尔法核心混合C |
3.6231 |
3.6231 |
3.6461 |
3.6461 |
-0.0230 |
-0.63% |
| 2025-11-13 |
013885 |
交银阿尔法核心混合C |
3.6461 |
3.6461 |
3.6239 |
3.6239 |
0.0222 |
0.61% |
|
|
| 2025-11-12 |
013885 |
交银阿尔法核心混合C |
3.6239 |
3.6239 |
3.6134 |
3.6134 |
0.0105 |
0.29% |
| 2025-11-11 |
013885 |
交银阿尔法核心混合C |
3.6134 |
3.6134 |
3.6235 |
3.6235 |
-0.0101 |
-0.28% |
| 2025-11-10 |
013885 |
交银阿尔法核心混合C |
3.6235 |
3.6235 |
3.5960 |
3.5960 |
0.0275 |
0.76% |
| 2025-11-07 |
013885 |
交银阿尔法核心混合C |
3.5960 |
3.5960 |
3.6131 |
3.6131 |
-0.0171 |
-0.47% |
| 2025-11-06 |
013885 |
交银阿尔法核心混合C |
3.6131 |
3.6131 |
3.6001 |
3.6001 |
0.0130 |
0.36% |
| 2025-11-05 |
013885 |
交银阿尔法核心混合C |
3.6001 |
3.6001 |
3.6007 |
3.6007 |
-0.0006 |
-0.02% |
| 2025-11-04 |
013885 |
交银阿尔法核心混合C |
3.6007 |
3.6007 |
3.6280 |
3.6280 |
-0.0273 |
-0.75% |
| 2025-11-03 |
013885 |
交银阿尔法核心混合C |
3.6280 |
3.6280 |
3.6409 |
3.6409 |
-0.0129 |
-0.35% |
| 2025-10-31 |
013885 |
交银阿尔法核心混合C |
3.6409 |
3.6409 |
3.6936 |
3.6936 |
-0.0527 |
-1.43% |
| 2025-10-30 |
013885 |
交银阿尔法核心混合C |
3.6936 |
3.6936 |
3.7768 |
3.7768 |
-0.0832 |
-2.20% |
| 2025-10-29 |
013885 |
交银阿尔法核心混合C |
3.7768 |
3.7768 |
3.6986 |
3.6986 |
0.0782 |
2.11% |
| 2025-10-28 |
013885 |
交银阿尔法核心混合C |
3.6986 |
3.6986 |
3.7065 |
3.7065 |
-0.0079 |
-0.21% |
| 2025-10-27 |
013885 |
交银阿尔法核心混合C |
3.7065 |
3.7065 |
3.6463 |
3.6463 |
0.0602 |
1.65% |
| 2025-10-24 |
013885 |
交银阿尔法核心混合C |
3.6463 |
3.6463 |
3.5859 |
3.5859 |
0.0604 |
1.68% |
| 2025-10-23 |
013885 |
交银阿尔法核心混合C |
3.5859 |
3.5859 |
3.5977 |
3.5977 |
-0.0118 |
-0.33% |
| 2025-10-22 |
013885 |
交银阿尔法核心混合C |
3.5977 |
3.5977 |
3.6344 |
3.6344 |
-0.0367 |
-1.01% |
| 2025-10-21 |
013885 |
交银阿尔法核心混合C |
3.6344 |
3.6344 |
3.5451 |
3.5451 |
0.0893 |
2.52% |
| 2025-10-20 |
013885 |
交银阿尔法核心混合C |
3.5451 |
3.5451 |
3.5275 |
3.5275 |
0.0176 |
0.50% |
| 2025-10-17 |
013885 |
交银阿尔法核心混合C |
3.5275 |
3.5275 |
3.6426 |
3.6426 |
-0.1151 |
-3.16% |
| 2025-10-16 |
013885 |
交银阿尔法核心混合C |
3.6426 |
3.6426 |
3.6273 |
3.6273 |
0.0153 |
0.42% |
| 2025-10-15 |
013885 |
交银阿尔法核心混合C |
3.6273 |
3.6273 |
3.5656 |
3.5656 |
0.0617 |
1.73% |
| 2025-10-14 |
013885 |
交银阿尔法核心混合C |
3.5656 |
3.5656 |
3.6224 |
3.6224 |
-0.0568 |
-1.57% |
| 2025-10-13 |
013885 |
交银阿尔法核心混合C |
3.6224 |
3.6224 |
3.6596 |
3.6596 |
-0.0372 |
-1.02% |
| 2025-10-10 |
013885 |
交银阿尔法核心混合C |
3.6596 |
3.6596 |
3.7346 |
3.7346 |
-0.0750 |
-2.01% |
| 2025-10-09 |
013885 |
交银阿尔法核心混合C |
3.7346 |
3.7346 |
3.6994 |
3.6994 |
0.0352 |
0.95% |
| 2025-09-30 |
013885 |
交银阿尔法核心混合C |
3.6994 |
3.6994 |
3.6695 |
3.6695 |
0.0299 |
0.81% |
| 2025-09-29 |
013885 |
交银阿尔法核心混合C |
3.6695 |
3.6695 |
3.6245 |
3.6245 |
0.0450 |
1.24% |
| 2025-09-26 |
013885 |
交银阿尔法核心混合C |
3.6245 |
3.6245 |
3.6837 |
3.6837 |
-0.0592 |
-1.61% |
| 2025-09-25 |
013885 |
交银阿尔法核心混合C |
3.6837 |
3.6837 |
3.6582 |
3.6582 |
0.0255 |
0.70% |
| 2025-09-24 |
013885 |
交银阿尔法核心混合C |
3.6582 |
3.6582 |
3.6356 |
3.6356 |
0.0226 |
0.62% |
| 2025-09-23 |
013885 |
交银阿尔法核心混合C |
3.6356 |
3.6356 |
3.6074 |
3.6074 |
0.0282 |
0.78% |
| 2025-09-22 |
013885 |
交银阿尔法核心混合C |
3.6074 |
3.6074 |
3.5737 |
3.5737 |
0.0337 |
0.94% |
| 2025-09-19 |
013885 |
交银阿尔法核心混合C |
3.5737 |
3.5737 |
3.5572 |
3.5572 |
0.0165 |
0.46% |
| 2025-09-18 |
013885 |
交银阿尔法核心混合C |
3.5572 |
3.5572 |
3.5739 |
3.5739 |
-0.0167 |
-0.47% |
| 2025-09-17 |
013885 |
交银阿尔法核心混合C |
3.5739 |
3.5739 |
3.5626 |
3.5626 |
0.0113 |
0.32% |
| 2025-09-16 |
013885 |
交银阿尔法核心混合C |
3.5626 |
3.5626 |
3.5698 |
3.5698 |
-0.0072 |
-0.20% |
| 2025-09-15 |
013885 |
交银阿尔法核心混合C |
3.5698 |
3.5698 |
3.5832 |
3.5832 |
-0.0134 |
-0.37% |
| 2025-09-12 |
013885 |
交银阿尔法核心混合C |
3.5832 |
3.5832 |
3.6017 |
3.6017 |
-0.0185 |
-0.51% |
| 2025-09-11 |
013885 |
交银阿尔法核心混合C |
3.6017 |
3.6017 |
3.5614 |
3.5614 |
0.0403 |
1.13% |
| 2025-09-10 |
013885 |
交银阿尔法核心混合C |
3.5614 |
3.5614 |
3.5454 |
3.5454 |
0.0160 |
0.45% |
| 2025-09-09 |
013885 |
交银阿尔法核心混合C |
3.5454 |
3.5454 |
3.5346 |
3.5346 |
0.0108 |
0.31% |
| 2025-09-08 |
013885 |
交银阿尔法核心混合C |
3.5346 |
3.5346 |
3.5406 |
3.5406 |
-0.0060 |
-0.17% |
| 2025-09-05 |
013885 |
交银阿尔法核心混合C |
3.5406 |
3.5406 |
3.5138 |
3.5138 |
0.0268 |
0.76% |
| 2025-09-04 |
013885 |
交银阿尔法核心混合C |
3.5138 |
3.5138 |
3.5293 |
3.5293 |
-0.0155 |
-0.44% |
| 2025-09-03 |
013885 |
交银阿尔法核心混合C |
3.5293 |
3.5293 |
3.5451 |
3.5451 |
-0.0158 |
-0.45% |
| 2025-09-02 |
013885 |
交银阿尔法核心混合C |
3.5451 |
3.5451 |
3.5231 |
3.5231 |
0.0220 |
0.62% |
| 2025-09-01 |
013885 |
交银阿尔法核心混合C |
3.5231 |
3.5231 |
3.5012 |
3.5012 |
0.0219 |
0.63% |
| 2025-08-29 |
013885 |
交银阿尔法核心混合C |
3.5012 |
3.5012 |
3.4804 |
3.4804 |
0.0208 |
0.60% |
| 2025-08-28 |
013885 |
交银阿尔法核心混合C |
3.4804 |
3.4804 |
3.4429 |
3.4429 |
0.0375 |
1.09% |
| 2025-08-27 |
013885 |
交银阿尔法核心混合C |
3.4429 |
3.4429 |
3.4511 |
3.4511 |
-0.0082 |
-0.24% |
| 2025-08-26 |
013885 |
交银阿尔法核心混合C |
3.4511 |
3.4511 |
3.4793 |
3.4793 |
-0.0282 |
-0.81% |
| 2025-08-25 |
013885 |
交银阿尔法核心混合C |
3.4793 |
3.4793 |
3.4007 |
3.4007 |
0.0786 |
2.31% |
| 2025-08-22 |
013885 |
交银阿尔法核心混合C |
3.4007 |
3.4007 |
3.3557 |
3.3557 |
0.0450 |
1.34% |
| 2025-08-21 |
013885 |
交银阿尔法核心混合C |
3.3557 |
3.3557 |
3.3557 |
3.3557 |
0.0000 |
0.00% |
| 2025-08-20 |
013885 |
交银阿尔法核心混合C |
3.3557 |
3.3557 |
3.3611 |
3.3611 |
-0.0054 |
-0.16% |
| 2025-08-19 |
013885 |
交银阿尔法核心混合C |
3.3611 |
3.3611 |
3.3385 |
3.3385 |
0.0226 |
0.68% |
| 2025-08-18 |
013885 |
交银阿尔法核心混合C |
3.3385 |
3.3385 |
3.2904 |
3.2904 |
0.0481 |
1.46% |
| 2025-08-15 |
013885 |
交银阿尔法核心混合C |
3.2904 |
3.2904 |
3.2778 |
3.2778 |
0.0126 |
0.38% |
| 2025-08-14 |
013885 |
交银阿尔法核心混合C |
3.2778 |
3.2778 |
3.3171 |
3.3171 |
-0.0393 |
-1.18% |
| 2025-08-13 |
013885 |
交银阿尔法核心混合C |
3.3171 |
3.3171 |
3.1995 |
3.1995 |
0.1176 |
3.68% |
| 2025-08-12 |
013885 |
交银阿尔法核心混合C |
3.1995 |
3.1995 |
3.1697 |
3.1697 |
0.0298 |
0.94% |
| 2025-08-11 |
013885 |
交银阿尔法核心混合C |
3.1697 |
3.1697 |
3.1421 |
3.1421 |
0.0276 |
0.88% |
| 2025-08-08 |
013885 |
交银阿尔法核心混合C |
3.1421 |
3.1421 |
3.1456 |
3.1456 |
-0.0035 |
-0.11% |
| 2025-08-07 |
013885 |
交银阿尔法核心混合C |
3.1456 |
3.1456 |
3.1644 |
3.1644 |
-0.0188 |
-0.59% |
| 2025-08-06 |
013885 |
交银阿尔法核心混合C |
3.1644 |
3.1644 |
3.1673 |
3.1673 |
-0.0029 |
-0.09% |
| 2025-08-05 |
013885 |
交银阿尔法核心混合C |
3.1673 |
3.1673 |
3.1579 |
3.1579 |
0.0094 |
0.30% |
| 2025-08-04 |
013885 |
交银阿尔法核心混合C |
3.1579 |
3.1579 |
3.1359 |
3.1359 |
0.0220 |
0.70% |
| 2025-08-01 |
013885 |
交银阿尔法核心混合C |
3.1359 |
3.1359 |
3.1608 |
3.1608 |
-0.0249 |
-0.79% |
| 2025-07-31 |
013885 |
交银阿尔法核心混合C |
3.1608 |
3.1608 |
3.1596 |
3.1596 |
0.0012 |
0.04% |
| 2025-07-30 |
013885 |
交银阿尔法核心混合C |
3.1596 |
3.1596 |
3.1738 |
3.1738 |
-0.0142 |
-0.45% |
| 2025-07-29 |
013885 |
交银阿尔法核心混合C |
3.1738 |
3.1738 |
3.1167 |
3.1167 |
0.0571 |
1.83% |
| 2025-07-28 |
013885 |
交银阿尔法核心混合C |
3.1167 |
3.1167 |
3.0493 |
3.0493 |
0.0674 |
2.21% |
| 2025-07-25 |
013885 |
交银阿尔法核心混合C |
3.0493 |
3.0493 |
3.0525 |
3.0525 |
-0.0032 |
-0.10% |
| 2025-07-24 |
013885 |
交银阿尔法核心混合C |
3.0525 |
3.0525 |
3.0444 |
3.0444 |
0.0081 |
0.27% |
| 2025-07-23 |
013885 |
交银阿尔法核心混合C |
3.0444 |
3.0444 |
3.0407 |
3.0407 |
0.0037 |
0.12% |
| 2025-07-22 |
013885 |
交银阿尔法核心混合C |
3.0407 |
3.0407 |
3.0537 |
3.0537 |
-0.0130 |
-0.43% |
| 2025-07-21 |
013885 |
交银阿尔法核心混合C |
3.0537 |
3.0537 |
3.0398 |
3.0398 |
0.0139 |
0.46% |
| 2025-07-18 |
013885 |
交银阿尔法核心混合C |
3.0398 |
3.0398 |
3.0210 |
3.0210 |
0.0188 |
0.62% |
| 2025-07-17 |
013885 |
交银阿尔法核心混合C |
3.0210 |
3.0210 |
2.9741 |
2.9741 |
0.0469 |
1.58% |
| 2025-07-16 |
013885 |
交银阿尔法核心混合C |
2.9741 |
2.9741 |
2.9799 |
2.9799 |
-0.0058 |
-0.19% |
| 2025-07-15 |
013885 |
交银阿尔法核心混合C |
2.9799 |
2.9799 |
2.9132 |
2.9132 |
0.0667 |
2.29% |
| 2025-07-14 |
013885 |
交银阿尔法核心混合C |
2.9132 |
2.9132 |
2.8951 |
2.8951 |
0.0181 |
0.63% |
| 2025-07-11 |
013885 |
交银阿尔法核心混合C |
2.8951 |
2.8951 |
2.8784 |
2.8784 |
0.0167 |
0.58% |
| 2025-07-10 |
013885 |
交银阿尔法核心混合C |
2.8784 |
2.8784 |
2.8777 |
2.8777 |
0.0007 |
0.02% |
| 2025-07-09 |
013885 |
交银阿尔法核心混合C |
2.8777 |
2.8777 |
2.8780 |
2.8780 |
-0.0003 |
-0.01% |
| 2025-07-08 |
013885 |
交银阿尔法核心混合C |
2.8780 |
2.8780 |
2.8356 |
2.8356 |
0.0424 |
1.50% |
| 2025-07-07 |
013885 |
交银阿尔法核心混合C |
2.8356 |
2.8356 |
2.8467 |
2.8467 |
-0.0111 |
-0.39% |
| 2025-07-04 |
013885 |
交银阿尔法核心混合C |
2.8467 |
2.8467 |
2.8603 |
2.8603 |
-0.0136 |
-0.48% |
| 2025-07-03 |
013885 |
交银阿尔法核心混合C |
2.8603 |
2.8603 |
2.8229 |
2.8229 |
0.0374 |
1.32% |
| 2025-07-02 |
013885 |
交银阿尔法核心混合C |
2.8229 |
2.8229 |
2.8417 |
2.8417 |
-0.0188 |
-0.66% |
| 2025-07-01 |
013885 |
交银阿尔法核心混合C |
2.8417 |
2.8417 |
2.8350 |
2.8350 |
0.0067 |
0.24% |
| 2025-06-30 |
013885 |
交银阿尔法核心混合C |
2.8350 |
2.8350 |
2.7852 |
2.7852 |
0.0498 |
1.79% |
| 2025-06-27 |
013885 |
交银阿尔法核心混合C |
2.7852 |
2.7852 |
2.7591 |
2.7591 |
0.0261 |
0.95% |
| 2025-06-26 |
013885 |
交银阿尔法核心混合C |
2.7591 |
2.7591 |
2.7538 |
2.7538 |
0.0053 |
0.19% |
| 2025-06-25 |
013885 |
交银阿尔法核心混合C |
2.7538 |
2.7538 |
2.7292 |
2.7292 |
0.0246 |
0.90% |
| 2025-06-24 |
013885 |
交银阿尔法核心混合C |
2.7292 |
2.7292 |
2.7020 |
2.7020 |
0.0272 |
1.01% |
| 2025-06-23 |
013885 |
交银阿尔法核心混合C |
2.7020 |
2.7020 |
2.7036 |
2.7036 |
-0.0016 |
-0.06% |
| 2025-06-20 |
013885 |
交银阿尔法核心混合C |
2.7036 |
2.7036 |
2.7203 |
2.7203 |
-0.0167 |
-0.61% |
| 2025-06-19 |
013885 |
交银阿尔法核心混合C |
2.7203 |
2.7203 |
2.7294 |
2.7294 |
-0.0091 |
-0.33% |
| 2025-06-18 |
013885 |
交银阿尔法核心混合C |
2.7294 |
2.7294 |
2.7100 |
2.7100 |
0.0194 |
0.72% |
| 2025-06-17 |
013885 |
交银阿尔法核心混合C |
2.7100 |
2.7100 |
2.7242 |
2.7242 |
-0.0142 |
-0.52% |
| 2025-06-16 |
013885 |
交银阿尔法核心混合C |
2.7242 |
2.7242 |
2.7095 |
2.7095 |
0.0147 |
0.54% |
| 2025-06-13 |
013885 |
交银阿尔法核心混合C |
2.7095 |
2.7095 |
2.7473 |
2.7473 |
-0.0378 |
-1.38% |
| 2025-06-12 |
013885 |
交银阿尔法核心混合C |
2.7473 |
2.7473 |
2.7361 |
2.7361 |
0.0112 |
0.41% |
| 2025-06-11 |
013885 |
交银阿尔法核心混合C |
2.7361 |
2.7361 |
2.7359 |
2.7359 |
0.0002 |
0.01% |
| 2025-06-10 |
013885 |
交银阿尔法核心混合C |
2.7359 |
2.7359 |
2.7592 |
2.7592 |
-0.0233 |
-0.84% |
| 2025-06-09 |
013885 |
交银阿尔法核心混合C |
2.7592 |
2.7592 |
2.7259 |
2.7259 |
0.0333 |
1.22% |
| 2025-06-06 |
013885 |
交银阿尔法核心混合C |
2.7259 |
2.7259 |
2.7267 |
2.7267 |
-0.0008 |
-0.03% |
| 2025-06-05 |
013885 |
交银阿尔法核心混合C |
2.7267 |
2.7267 |
2.6949 |
2.6949 |
0.0318 |
1.18% |
| 2025-06-04 |
013885 |
交银阿尔法核心混合C |
2.6949 |
2.6949 |
2.6570 |
2.6570 |
0.0379 |
1.43% |
| 2025-06-03 |
013885 |
交银阿尔法核心混合C |
2.6570 |
2.6570 |
2.6700 |
2.6700 |
-0.0130 |
-0.49% |
| 2025-05-30 |
013885 |
交银阿尔法核心混合C |
2.6700 |
2.6700 |
2.7058 |
2.7058 |
-0.0358 |
-1.32% |
| 2025-05-29 |
013885 |
交银阿尔法核心混合C |
2.7058 |
2.7058 |
2.6544 |
2.6544 |
0.0514 |
1.94% |
| 2025-05-28 |
013885 |
交银阿尔法核心混合C |
2.6544 |
2.6544 |
2.6562 |
2.6562 |
-0.0018 |
-0.07% |
| 2025-05-27 |
013885 |
交银阿尔法核心混合C |
2.6562 |
2.6562 |
2.6811 |
2.6811 |
-0.0249 |
-0.93% |
| 2025-05-26 |
013885 |
交银阿尔法核心混合C |
2.6811 |
2.6811 |
2.6887 |
2.6887 |
-0.0076 |
-0.28% |
| 2025-05-23 |
013885 |
交银阿尔法核心混合C |
2.6887 |
2.6887 |
2.7230 |
2.7230 |
-0.0343 |
-1.26% |
| 2025-05-22 |
013885 |
交银阿尔法核心混合C |
2.7230 |
2.7230 |
2.7231 |
2.7231 |
-0.0001 |
0.00% |
| 2025-05-21 |
013885 |
交银阿尔法核心混合C |
2.7231 |
2.7231 |
2.7207 |
2.7207 |
0.0024 |
0.09% |
| 2025-05-20 |
013885 |
交银阿尔法核心混合C |
2.7207 |
2.7207 |
2.7011 |
2.7011 |
0.0196 |
0.73% |
| 2025-05-19 |
013885 |
交银阿尔法核心混合C |
2.7011 |
2.7011 |
2.7169 |
2.7169 |
-0.0158 |
-0.58% |
| 2025-05-16 |
013885 |
交银阿尔法核心混合C |
2.7169 |
2.7169 |
2.7201 |
2.7201 |
-0.0032 |
-0.12% |
| 2025-05-15 |
013885 |
交银阿尔法核心混合C |
2.7201 |
2.7201 |
2.7633 |
2.7633 |
-0.0432 |
-1.56% |
| 2025-05-14 |
013885 |
交银阿尔法核心混合C |
2.7633 |
2.7633 |
2.7547 |
2.7547 |
0.0086 |
0.31% |
| 2025-05-13 |
013885 |
交银阿尔法核心混合C |
2.7547 |
2.7547 |
2.7482 |
2.7482 |
0.0065 |
0.24% |
| 2025-05-12 |
013885 |
交银阿尔法核心混合C |
2.7482 |
2.7482 |
2.7112 |
2.7112 |
0.0370 |
1.36% |
| 2025-05-09 |
013885 |
交银阿尔法核心混合C |
2.7112 |
2.7112 |
2.7340 |
2.7340 |
-0.0228 |
-0.83% |
| 2025-05-08 |
013885 |
交银阿尔法核心混合C |
2.7340 |
2.7340 |
2.7015 |
2.7015 |
0.0325 |
1.20% |
| 2025-05-07 |
013885 |
交银阿尔法核心混合C |
2.7015 |
2.7015 |
2.7133 |
2.7133 |
-0.0118 |
-0.43% |
| 2025-05-06 |
013885 |
交银阿尔法核心混合C |
2.7133 |
2.7133 |
2.6863 |
2.6863 |
0.0270 |
1.01% |
| 2025-04-30 |
013885 |
交银阿尔法核心混合C |
2.6863 |
2.6863 |
2.6733 |
2.6733 |
0.0130 |
0.49% |
| 2025-04-29 |
013885 |
交银阿尔法核心混合C |
2.6733 |
2.6733 |
2.6567 |
2.6567 |
0.0166 |
0.62% |
| 2025-04-28 |
013885 |
交银阿尔法核心混合C |
2.6567 |
2.6567 |
2.6644 |
2.6644 |
-0.0077 |
-0.29% |
| 2025-04-25 |
013885 |
交银阿尔法核心混合C |
2.6644 |
2.6644 |
2.6450 |
2.6450 |
0.0194 |
0.73% |
| 2025-04-24 |
013885 |
交银阿尔法核心混合C |
2.6450 |
2.6450 |
2.6613 |
2.6613 |
-0.0163 |
-0.61% |
| 2025-04-23 |
013885 |
交银阿尔法核心混合C |
2.6613 |
2.6613 |
2.6393 |
2.6393 |
0.0220 |
0.83% |
| 2025-04-22 |
013885 |
交银阿尔法核心混合C |
2.6393 |
2.6393 |
2.6655 |
2.6655 |
-0.0262 |
-0.98% |
| 2025-04-21 |
013885 |
交银阿尔法核心混合C |
2.6655 |
2.6655 |
2.5961 |
2.5961 |
0.0694 |
2.67% |
| 2025-04-18 |
013885 |
交银阿尔法核心混合C |
2.5961 |
2.5961 |
2.6166 |
2.6166 |
-0.0205 |
-0.78% |
| 2025-04-17 |
013885 |
交银阿尔法核心混合C |
2.6166 |
2.6166 |
2.5902 |
2.5902 |
0.0264 |
1.02% |
| 2025-04-16 |
013885 |
交银阿尔法核心混合C |
2.5902 |
2.5902 |
2.6186 |
2.6186 |
-0.0284 |
-1.08% |
| 2025-04-15 |
013885 |
交银阿尔法核心混合C |
2.6186 |
2.6186 |
2.6066 |
2.6066 |
0.0120 |
0.46% |
| 2025-04-14 |
013885 |
交银阿尔法核心混合C |
2.6066 |
2.6066 |
2.5850 |
2.5850 |
0.0216 |
0.84% |
| 2025-04-11 |
013885 |
交银阿尔法核心混合C |
2.5850 |
2.5850 |
2.5813 |
2.5813 |
0.0037 |
0.14% |
| 2025-04-10 |
013885 |
交银阿尔法核心混合C |
2.5813 |
2.5813 |
2.5108 |
2.5108 |
0.0705 |
2.81% |
| 2025-04-09 |
013885 |
交银阿尔法核心混合C |
2.5108 |
2.5108 |
2.4948 |
2.4948 |
0.0160 |
0.64% |
| 2025-04-08 |
013885 |
交银阿尔法核心混合C |
2.4948 |
2.4948 |
2.4716 |
2.4716 |
0.0232 |
0.94% |
| 2025-04-07 |
013885 |
交银阿尔法核心混合C |
2.4716 |
2.4716 |
2.7033 |
2.7033 |
-0.2317 |
-8.57% |
| 2025-04-03 |
013885 |
交银阿尔法核心混合C |
2.7033 |
2.7033 |
2.7314 |
2.7314 |
-0.0281 |
-1.03% |
| 2025-04-02 |
013885 |
交银阿尔法核心混合C |
2.7314 |
2.7314 |
2.7386 |
2.7386 |
-0.0072 |
-0.26% |
| 2025-04-01 |
013885 |
交银阿尔法核心混合C |
2.7386 |
2.7386 |
2.7414 |
2.7414 |
-0.0028 |
-0.10% |
| 2025-03-31 |
013885 |
交银阿尔法核心混合C |
2.7414 |
2.7414 |
2.7317 |
2.7317 |
0.0097 |
0.36% |
| 2025-03-28 |
013885 |
交银阿尔法核心混合C |
2.7317 |
2.7317 |
2.7333 |
2.7333 |
-0.0016 |
-0.06% |
| 2025-03-27 |
013885 |
交银阿尔法核心混合C |
2.7333 |
2.7333 |
2.7278 |
2.7278 |
0.0055 |
0.20% |
| 2025-03-26 |
013885 |
交银阿尔法核心混合C |
2.7278 |
2.7278 |
2.7252 |
2.7252 |
0.0026 |
0.10% |
| 2025-03-25 |
013885 |
交银阿尔法核心混合C |
2.7252 |
2.7252 |
2.7256 |
2.7256 |
-0.0004 |
-0.01% |
| 2025-03-24 |
013885 |
交银阿尔法核心混合C |
2.7256 |
2.7256 |
2.7266 |
2.7266 |
-0.0010 |
-0.04% |
| 2025-03-21 |
013885 |
交银阿尔法核心混合C |
2.7266 |
2.7266 |
2.7627 |
2.7627 |
-0.0361 |
-1.31% |
| 2025-03-20 |
013885 |
交银阿尔法核心混合C |
2.7627 |
2.7627 |
2.7979 |
2.7979 |
-0.0352 |
-1.26% |
| 2025-03-19 |
013885 |
交银阿尔法核心混合C |
2.7979 |
2.7979 |
2.8133 |
2.8133 |
-0.0154 |
-0.55% |
| 2025-03-18 |
013885 |
交银阿尔法核心混合C |
2.8133 |
2.8133 |
2.7811 |
2.7811 |
0.0322 |
1.16% |
| 2025-03-17 |
013885 |
交银阿尔法核心混合C |
2.7811 |
2.7811 |
2.7864 |
2.7864 |
-0.0053 |
-0.19% |
| 2025-03-14 |
013885 |
交银阿尔法核心混合C |
2.7864 |
2.7864 |
2.7379 |
2.7379 |
0.0485 |
1.77% |
| 2025-03-13 |
013885 |
交银阿尔法核心混合C |
2.7379 |
2.7379 |
2.7539 |
2.7539 |
-0.0160 |
-0.58% |
| 2025-03-12 |
013885 |
交银阿尔法核心混合C |
2.7539 |
2.7539 |
2.7583 |
2.7583 |
-0.0044 |
-0.16% |
| 2025-03-11 |
013885 |
交银阿尔法核心混合C |
2.7583 |
2.7583 |
2.7418 |
2.7418 |
0.0165 |
0.60% |
| 2025-03-10 |
013885 |
交银阿尔法核心混合C |
2.7418 |
2.7418 |
2.7536 |
2.7536 |
-0.0118 |
-0.43% |
| 2025-03-07 |
013885 |
交银阿尔法核心混合C |
2.7536 |
2.7536 |
2.7704 |
2.7704 |
-0.0168 |
-0.61% |
| 2025-03-06 |
013885 |
交银阿尔法核心混合C |
2.7704 |
2.7704 |
2.7521 |
2.7521 |
0.0183 |
0.66% |
| 2025-03-05 |
013885 |
交银阿尔法核心混合C |
2.7521 |
2.7521 |
2.7402 |
2.7402 |
0.0119 |
0.43% |
| 2025-03-04 |
013885 |
交银阿尔法核心混合C |
2.7402 |
2.7402 |
2.7393 |
2.7393 |
0.0009 |
0.03% |
| 2025-03-03 |
013885 |
交银阿尔法核心混合C |
2.7393 |
2.7393 |
2.7347 |
2.7347 |
0.0046 |
0.17% |
| 2025-02-28 |
013885 |
交银阿尔法核心混合C |
2.7347 |
2.7347 |
2.7588 |
2.7588 |
-0.0241 |
-0.87% |
| 2025-02-27 |
013885 |
交银阿尔法核心混合C |
2.7588 |
2.7588 |
2.7409 |
2.7409 |
0.0179 |
0.65% |
| 2025-02-26 |
013885 |
交银阿尔法核心混合C |
2.7409 |
2.7409 |
2.7267 |
2.7267 |
0.0142 |
0.52% |
| 2025-02-25 |
013885 |
交银阿尔法核心混合C |
2.7267 |
2.7267 |
2.7587 |
2.7587 |
-0.0320 |
-1.16% |
| 2025-02-24 |
013885 |
交银阿尔法核心混合C |
2.7587 |
2.7587 |
2.7851 |
2.7851 |
-0.0264 |
-0.95% |
| 2025-02-21 |
013885 |
交银阿尔法核心混合C |
2.7851 |
2.7851 |
2.7688 |
2.7688 |
0.0163 |
0.59% |
| 2025-02-20 |
013885 |
交银阿尔法核心混合C |
2.7688 |
2.7688 |
2.7717 |
2.7717 |
-0.0029 |
-0.10% |
| 2025-02-19 |
013885 |
交银阿尔法核心混合C |
2.7717 |
2.7717 |
2.7736 |
2.7736 |
-0.0019 |
-0.07% |
| 2025-02-18 |
013885 |
交银阿尔法核心混合C |
2.7736 |
2.7736 |
2.7748 |
2.7748 |
-0.0012 |
-0.04% |
| 2025-02-17 |
013885 |
交银阿尔法核心混合C |
2.7748 |
2.7748 |
2.7774 |
2.7774 |
-0.0026 |
-0.09% |
| 2025-02-14 |
013885 |
交银阿尔法核心混合C |
2.7774 |
2.7774 |
2.7524 |
2.7524 |
0.0250 |
0.91% |
| 2025-02-13 |
013885 |
交银阿尔法核心混合C |
2.7524 |
2.7524 |
2.7558 |
2.7558 |
-0.0034 |
-0.12% |
| 2025-02-12 |
013885 |
交银阿尔法核心混合C |
2.7558 |
2.7558 |
2.7463 |
2.7463 |
0.0095 |
0.35% |
| 2025-02-11 |
013885 |
交银阿尔法核心混合C |
2.7463 |
2.7463 |
2.7446 |
2.7446 |
0.0017 |
0.06% |
| 2025-02-10 |
013885 |
交银阿尔法核心混合C |
2.7446 |
2.7446 |
2.7544 |
2.7544 |
-0.0098 |
-0.36% |
| 2025-02-07 |
013885 |
交银阿尔法核心混合C |
2.7544 |
2.7544 |
2.7483 |
2.7483 |
0.0061 |
0.22% |
| 2025-02-06 |
013885 |
交银阿尔法核心混合C |
2.7483 |
2.7483 |
2.7404 |
2.7404 |
0.0079 |
0.29% |
| 2025-02-05 |
013885 |
交银阿尔法核心混合C |
2.7404 |
2.7404 |
2.7905 |
2.7905 |
-0.0501 |
-1.80% |
| 2025-01-27 |
013885 |
交银阿尔法核心混合C |
2.7905 |
2.7905 |
2.7838 |
2.7838 |
0.0067 |
0.24% |
| 2025-01-24 |
013885 |
交银阿尔法核心混合C |
2.7838 |
2.7838 |
2.7510 |
2.7510 |
0.0328 |
1.19% |
| 2025-01-23 |
013885 |
交银阿尔法核心混合C |
2.7510 |
2.7510 |
2.7366 |
2.7366 |
0.0144 |
0.53% |
| 2025-01-22 |
013885 |
交银阿尔法核心混合C |
2.7366 |
2.7366 |
2.7640 |
2.7640 |
-0.0274 |
-0.99% |
| 2025-01-21 |
013885 |
交银阿尔法核心混合C |
2.7640 |
2.7640 |
2.7645 |
2.7645 |
-0.0005 |
-0.02% |
| 2025-01-20 |
013885 |
交银阿尔法核心混合C |
2.7645 |
2.7645 |
2.7393 |
2.7393 |
0.0252 |
0.92% |
| 2025-01-17 |
013885 |
交银阿尔法核心混合C |
2.7393 |
2.7393 |
2.7244 |
2.7244 |
0.0149 |
0.55% |
| 2025-01-16 |
013885 |
交银阿尔法核心混合C |
2.7244 |
2.7244 |
2.7222 |
2.7222 |
0.0022 |
0.08% |
| 2025-01-15 |
013885 |
交银阿尔法核心混合C |
2.7222 |
2.7222 |
2.7333 |
2.7333 |
-0.0111 |
-0.41% |
| 2025-01-14 |
013885 |
交银阿尔法核心混合C |
2.7333 |
2.7333 |
2.6955 |
2.6955 |
0.0378 |
1.40% |
| 2025-01-13 |
013885 |
交银阿尔法核心混合C |
2.6955 |
2.6955 |
2.7193 |
2.7193 |
-0.0238 |
-0.88% |
| 2025-01-10 |
013885 |
交银阿尔法核心混合C |
2.7193 |
2.7193 |
2.7343 |
2.7343 |
-0.0150 |
-0.55% |
| 2025-01-09 |
013885 |
交银阿尔法核心混合C |
2.7343 |
2.7343 |
2.7455 |
2.7455 |
-0.0112 |
-0.41% |
| 2025-01-08 |
013885 |
交银阿尔法核心混合C |
2.7455 |
2.7455 |
2.7369 |
2.7369 |
0.0086 |
0.31% |
| 2025-01-07 |
013885 |
交银阿尔法核心混合C |
2.7369 |
2.7369 |
2.7167 |
2.7167 |
0.0202 |
0.74% |
| 2025-01-06 |
013885 |
交银阿尔法核心混合C |
2.7167 |
2.7167 |
2.7221 |
2.7221 |
-0.0054 |
-0.20% |
| 2025-01-03 |
013885 |
交银阿尔法核心混合C |
2.7221 |
2.7221 |
2.7509 |
2.7509 |
-0.0288 |
-1.05% |
| 2025-01-02 |
013885 |
交银阿尔法核心混合C |
2.7509 |
2.7509 |
2.8105 |
2.8105 |
-0.0596 |
-2.12% |
| 2024-12-31 |
013885 |
交银阿尔法核心混合C |
2.8105 |
2.8105 |
2.8321 |
2.8321 |
-0.0216 |
-0.76% |
| 2024-12-26 |
013885 |
交银阿尔法核心混合C |
2.8219 |
2.8219 |
2.8277 |
2.8277 |
-0.0058 |
-0.21% |
| 2024-12-25 |
013885 |
交银阿尔法核心混合C |
2.8277 |
2.8277 |
2.8245 |
2.8245 |
0.0032 |
0.11% |
| 2024-12-24 |
013885 |
交银阿尔法核心混合C |
2.8245 |
2.8245 |
2.7944 |
2.7944 |
0.0301 |
1.08% |
| 2024-12-23 |
013885 |
交银阿尔法核心混合C |
2.7944 |
2.7944 |
2.7805 |
2.7805 |
0.0139 |
0.50% |
| 2024-12-20 |
013885 |
交银阿尔法核心混合C |
2.7805 |
2.7805 |
2.8017 |
2.8017 |
-0.0212 |
-0.76% |
| 2024-12-19 |
013885 |
交银阿尔法核心混合C |
2.8017 |
2.8017 |
2.8085 |
2.8085 |
-0.0068 |
-0.24% |
| 2024-12-18 |
013885 |
交银阿尔法核心混合C |
2.8085 |
2.8085 |
2.7981 |
2.7981 |
0.0104 |
0.37% |
