交银阿尔法核心混合A(交银阿尔法)基金净值查询(519712)
今天最新净值
2.8072
0.0062 0.2200%
2025-02-10
盘中实时估值(仅供参考)
2.7326
-0.0044 -0.1594%
- 累计净值：3.6402
- 成立日期：2012-08-03
- 基金类型：混合型-偏股
- 成立份额：11.447亿份
- 最近份额：14.8417亿
- 最近资产：37.78亿元
- 基金公司：交银施罗德基金
- 基金经理：何帅
近一年交银阿尔法核心混合A|交银阿尔法基金净值查询
近一年,交银阿尔法核心混合A(519712)基金累计收益率7.96%
| 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 |
| 2025-02-10 |
519712 |
交银阿尔法核心混合A |
2.7974 |
3.6304 |
2.8072 |
3.6402 |
-0.0098 |
-0.35% |
| 2025-02-07 |
519712 |
交银阿尔法核心混合A |
2.8072 |
3.6402 |
2.8010 |
3.6340 |
0.0062 |
0.22% |
| 2025-02-06 |
519712 |
交银阿尔法核心混合A |
2.8010 |
3.6340 |
2.7929 |
3.6259 |
0.0081 |
0.29% |
| 2025-02-05 |
519712 |
交银阿尔法核心混合A |
2.7929 |
3.6259 |
2.8436 |
3.6766 |
-0.0507 |
-1.78% |
| 2025-01-27 |
519712 |
交银阿尔法核心混合A |
2.8436 |
3.6766 |
2.8366 |
3.6696 |
0.0070 |
0.25% |
| 2025-01-22 |
519712 |
交银阿尔法核心混合A |
2.7884 |
3.6214 |
2.8163 |
3.6493 |
-0.0279 |
-0.99% |
| 2025-01-14 |
519712 |
交银阿尔法核心混合A |
2.7847 |
3.6177 |
2.7461 |
3.5791 |
0.0386 |
1.41% |
| 2025-01-13 |
519712 |
交银阿尔法核心混合A |
2.7461 |
3.5791 |
2.7702 |
3.6032 |
-0.0241 |
-0.87% |
| 2025-01-10 |
519712 |
交银阿尔法核心混合A |
2.7702 |
3.6032 |
2.7854 |
3.6184 |
-0.0152 |
-0.55% |
| 2025-01-09 |
519712 |
交银阿尔法核心混合A |
2.7854 |
3.6184 |
2.7968 |
3.6298 |
-0.0114 |
-0.41% |
|
|
| 2025-01-08 |
519712 |
交银阿尔法核心混合A |
2.7968 |
3.6298 |
2.7880 |
3.6210 |
0.0088 |
0.32% |
| 2025-01-07 |
519712 |
交银阿尔法核心混合A |
2.7880 |
3.6210 |
2.7674 |
3.6004 |
0.0206 |
0.74% |
| 2025-01-06 |
519712 |
交银阿尔法核心混合A |
2.7674 |
3.6004 |
2.7727 |
3.6057 |
-0.0053 |
-0.19% |
| 2025-01-03 |
519712 |
交银阿尔法核心混合A |
2.7727 |
3.6057 |
2.8020 |
3.6350 |
-0.0293 |
-1.05% |
| 2025-01-02 |
519712 |
交银阿尔法核心混合A |
2.8020 |
3.6350 |
2.8627 |
3.6957 |
-0.0607 |
-2.12% |
| 2024-12-31 |
519712 |
交银阿尔法核心混合A |
2.8627 |
3.6957 |
2.8846 |
3.7176 |
-0.0219 |
-0.76% |
| 2024-12-26 |
519712 |
交银阿尔法核心混合A |
2.8741 |
3.7071 |
2.8799 |
3.7129 |
-0.0058 |
-0.20% |
| 2024-12-25 |
519712 |
交银阿尔法核心混合A |
2.8799 |
3.7129 |
2.8765 |
3.7095 |
0.0034 |
0.12% |
| 2024-12-24 |
519712 |
交银阿尔法核心混合A |
2.8765 |
3.7095 |
2.8459 |
3.6789 |
0.0306 |
1.08% |
| 2024-12-23 |
519712 |
交银阿尔法核心混合A |
2.8459 |
3.6789 |
2.8316 |
3.6646 |
0.0143 |
0.51% |
| 2024-12-20 |
519712 |
交银阿尔法核心混合A |
2.8316 |
3.6646 |
2.8531 |
3.6861 |
-0.0215 |
-0.75% |
| 2024-12-19 |
519712 |
交银阿尔法核心混合A |
2.8531 |
3.6861 |
2.8600 |
3.6930 |
-0.0069 |
-0.24% |
| 2024-12-18 |
519712 |
交银阿尔法核心混合A |
2.8600 |
3.6930 |
2.8493 |
3.6823 |
0.0107 |
0.38% |
| 2024-12-17 |
519712 |
交银阿尔法核心混合A |
2.8493 |
3.6823 |
2.8385 |
3.6715 |
0.0108 |
0.38% |
| 2024-12-16 |
519712 |
交银阿尔法核心混合A |
2.8385 |
3.6715 |
2.8297 |
3.6627 |
0.0088 |
0.31% |
|
|
| 2024-12-13 |
519712 |
交银阿尔法核心混合A |
2.8297 |
3.6627 |
2.8579 |
3.6909 |
-0.0282 |
-0.99% |
| 2024-12-12 |
519712 |
交银阿尔法核心混合A |
2.8579 |
3.6909 |
2.8330 |
3.6660 |
0.0249 |
0.88% |
| 2024-12-11 |
519712 |
交银阿尔法核心混合A |
2.8330 |
3.6660 |
2.8544 |
3.6874 |
-0.0214 |
-0.75% |
| 2024-12-10 |
519712 |
交银阿尔法核心混合A |
2.8544 |
3.6874 |
2.8430 |
3.6760 |
0.0114 |
0.40% |
| 2024-12-09 |
519712 |
交银阿尔法核心混合A |
2.8430 |
3.6760 |
2.8219 |
3.6549 |
0.0211 |
0.75% |
| 2024-12-06 |
519712 |
交银阿尔法核心混合A |
2.8219 |
3.6549 |
2.7810 |
3.6140 |
0.0409 |
1.47% |
| 2024-12-05 |
519712 |
交银阿尔法核心混合A |
2.7810 |
3.6140 |
2.7945 |
3.6275 |
-0.0135 |
-0.48% |
| 2024-12-04 |
519712 |
交银阿尔法核心混合A |
2.7945 |
3.6275 |
2.7900 |
3.6230 |
0.0045 |
0.16% |
| 2024-12-03 |
519712 |
交银阿尔法核心混合A |
2.7900 |
3.6230 |
2.7749 |
3.6079 |
0.0151 |
0.54% |
| 2024-12-02 |
519712 |
交银阿尔法核心混合A |
2.7749 |
3.6079 |
2.7636 |
3.5966 |
0.0113 |
0.41% |
| 2024-11-29 |
519712 |
交银阿尔法核心混合A |
2.7636 |
3.5966 |
2.7471 |
3.5801 |
0.0165 |
0.60% |
| 2024-11-28 |
519712 |
交银阿尔法核心混合A |
2.7471 |
3.5801 |
2.7617 |
3.5947 |
-0.0146 |
-0.53% |
| 2024-11-27 |
519712 |
交银阿尔法核心混合A |
2.7617 |
3.5947 |
2.7344 |
3.5674 |
0.0273 |
1.00% |
| 2024-11-26 |
519712 |
交银阿尔法核心混合A |
2.7344 |
3.5674 |
2.7370 |
3.5700 |
-0.0026 |
-0.09% |
| 2024-11-25 |
519712 |
交银阿尔法核心混合A |
2.7370 |
3.5700 |
2.7470 |
3.5800 |
-0.0100 |
-0.36% |
| 2024-11-22 |
519712 |
交银阿尔法核心混合A |
2.7470 |
3.5800 |
2.8155 |
3.6485 |
-0.0685 |
-2.43% |
| 2024-11-21 |
519712 |
交银阿尔法核心混合A |
2.8155 |
3.6485 |
2.8062 |
3.6392 |
0.0093 |
0.33% |
| 2024-11-20 |
519712 |
交银阿尔法核心混合A |
2.8062 |
3.6392 |
2.7950 |
3.6280 |
0.0112 |
0.40% |
| 2024-11-19 |
519712 |
交银阿尔法核心混合A |
2.7950 |
3.6280 |
2.7809 |
3.6139 |
0.0141 |
0.51% |
| 2024-11-18 |
519712 |
交银阿尔法核心混合A |
2.7809 |
3.6139 |
2.7767 |
3.6097 |
0.0042 |
0.15% |
| 2024-11-15 |
519712 |
交银阿尔法核心混合A |
2.7767 |
3.6097 |
2.8185 |
3.6515 |
-0.0418 |
-1.48% |
| 2024-11-14 |
519712 |
交银阿尔法核心混合A |
2.8185 |
3.6515 |
2.8545 |
3.6875 |
-0.0360 |
-1.26% |
| 2024-11-13 |
519712 |
交银阿尔法核心混合A |
2.8545 |
3.6875 |
2.8317 |
3.6647 |
0.0228 |
0.81% |
| 2024-11-12 |
519712 |
交银阿尔法核心混合A |
2.8317 |
3.6647 |
2.8377 |
3.6707 |
-0.0060 |
-0.21% |
| 2024-11-11 |
519712 |
交银阿尔法核心混合A |
2.8377 |
3.6707 |
2.8376 |
3.6706 |
0.0001 |
0.00% |
| 2024-11-08 |
519712 |
交银阿尔法核心混合A |
2.8376 |
3.6706 |
2.8571 |
3.6901 |
-0.0195 |
-0.68% |
| 2024-11-07 |
519712 |
交银阿尔法核心混合A |
2.8571 |
3.6901 |
2.8352 |
3.6682 |
0.0219 |
0.77% |
| 2024-11-06 |
519712 |
交银阿尔法核心混合A |
2.8352 |
3.6682 |
2.8477 |
3.6807 |
-0.0125 |
-0.44% |
| 2024-11-05 |
519712 |
交银阿尔法核心混合A |
2.8477 |
3.6807 |
2.8076 |
3.6406 |
0.0401 |
1.43% |
| 2024-11-04 |
519712 |
交银阿尔法核心混合A |
2.8076 |
3.6406 |
2.7879 |
3.6209 |
0.0197 |
0.71% |
| 2024-11-01 |
519712 |
交银阿尔法核心混合A |
2.7879 |
3.6209 |
2.7907 |
3.6237 |
-0.0028 |
-0.10% |
| 2024-10-31 |
519712 |
交银阿尔法核心混合A |
2.7907 |
3.6237 |
2.7996 |
3.6326 |
-0.0089 |
-0.32% |
| 2024-10-30 |
519712 |
交银阿尔法核心混合A |
2.7996 |
3.6326 |
2.8173 |
3.6503 |
-0.0177 |
-0.63% |
| 2024-10-29 |
519712 |
交银阿尔法核心混合A |
2.8173 |
3.6503 |
2.8232 |
3.6562 |
-0.0059 |
-0.21% |
| 2024-10-28 |
519712 |
交银阿尔法核心混合A |
2.8232 |
3.6562 |
2.8371 |
3.6701 |
-0.0139 |
-0.49% |
| 2024-10-25 |
519712 |
交银阿尔法核心混合A |
2.8371 |
3.6701 |
2.8339 |
3.6669 |
0.0032 |
0.11% |
| 2024-10-24 |
519712 |
交银阿尔法核心混合A |
2.8339 |
3.6669 |
2.8390 |
3.6720 |
-0.0051 |
-0.18% |
| 2024-10-23 |
519712 |
交银阿尔法核心混合A |
2.8390 |
3.6720 |
2.8540 |
3.6870 |
-0.0150 |
-0.53% |
| 2024-10-22 |
519712 |
交银阿尔法核心混合A |
2.8540 |
3.6870 |
2.8442 |
3.6772 |
0.0098 |
0.34% |
| 2024-10-21 |
519712 |
交银阿尔法核心混合A |
2.8442 |
3.6772 |
2.8652 |
3.6982 |
-0.0210 |
-0.73% |
| 2024-10-18 |
519712 |
交银阿尔法核心混合A |
2.8652 |
3.6982 |
2.8163 |
3.6493 |
0.0489 |
1.74% |
| 2024-10-17 |
519712 |
交银阿尔法核心混合A |
2.8163 |
3.6493 |
2.8308 |
3.6638 |
-0.0145 |
-0.51% |
| 2024-10-16 |
519712 |
交银阿尔法核心混合A |
2.8308 |
3.6638 |
2.8295 |
3.6625 |
0.0013 |
0.05% |
| 2024-10-15 |
519712 |
交银阿尔法核心混合A |
2.8295 |
3.6625 |
2.8919 |
3.7249 |
-0.0624 |
-2.16% |
| 2024-10-14 |
519712 |
交银阿尔法核心混合A |
2.8919 |
3.7249 |
2.8491 |
3.6821 |
0.0428 |
1.50% |
| 2024-10-11 |
519712 |
交银阿尔法核心混合A |
2.8491 |
3.6821 |
2.8868 |
3.7198 |
-0.0377 |
-1.31% |
| 2024-10-10 |
519712 |
交银阿尔法核心混合A |
2.8868 |
3.7198 |
2.8414 |
3.6744 |
0.0454 |
1.60% |
| 2024-10-09 |
519712 |
交银阿尔法核心混合A |
2.8414 |
3.6744 |
2.9396 |
3.7726 |
-0.0982 |
-3.34% |
| 2024-10-08 |
519712 |
交银阿尔法核心混合A |
2.9396 |
3.7726 |
2.8393 |
3.6723 |
0.1003 |
3.53% |
| 2024-09-30 |
519712 |
交银阿尔法核心混合A |
2.8393 |
3.6723 |
2.6943 |
3.5273 |
0.1450 |
5.38% |
| 2024-09-27 |
519712 |
交银阿尔法核心混合A |
2.6943 |
3.5273 |
2.6538 |
3.4868 |
0.0405 |
1.53% |
| 2024-09-26 |
519712 |
交银阿尔法核心混合A |
2.6538 |
3.4868 |
2.6271 |
3.4601 |
0.0267 |
1.02% |
| 2024-09-25 |
519712 |
交银阿尔法核心混合A |
2.6271 |
3.4601 |
2.5990 |
3.4320 |
0.0281 |
1.08% |
| 2024-09-24 |
519712 |
交银阿尔法核心混合A |
2.5990 |
3.4320 |
2.5336 |
3.3666 |
0.0654 |
2.58% |
| 2024-09-23 |
519712 |
交银阿尔法核心混合A |
2.5336 |
3.3666 |
2.5187 |
3.3517 |
0.0149 |
0.59% |
| 2024-09-20 |
519712 |
交银阿尔法核心混合A |
2.5187 |
3.3517 |
2.5275 |
3.3605 |
-0.0088 |
-0.35% |
| 2024-09-19 |
519712 |
交银阿尔法核心混合A |
2.5275 |
3.3605 |
2.5295 |
3.3625 |
-0.0020 |
-0.08% |
| 2024-09-18 |
519712 |
交银阿尔法核心混合A |
2.5295 |
3.3625 |
2.4968 |
3.3298 |
0.0327 |
1.31% |
| 2024-09-13 |
519712 |
交银阿尔法核心混合A |
2.4968 |
3.3298 |
2.5272 |
3.3602 |
-0.0304 |
-1.20% |
| 2024-09-12 |
519712 |
交银阿尔法核心混合A |
2.5272 |
3.3602 |
2.5291 |
3.3621 |
-0.0019 |
-0.08% |
| 2024-09-11 |
519712 |
交银阿尔法核心混合A |
2.5291 |
3.3621 |
2.5235 |
3.3565 |
0.0056 |
0.22% |
| 2024-09-10 |
519712 |
交银阿尔法核心混合A |
2.5235 |
3.3565 |
2.5323 |
3.3653 |
-0.0088 |
-0.35% |
| 2024-09-09 |
519712 |
交银阿尔法核心混合A |
2.5323 |
3.3653 |
2.5468 |
3.3798 |
-0.0145 |
-0.57% |
| 2024-09-06 |
519712 |
交银阿尔法核心混合A |
2.5468 |
3.3798 |
2.5674 |
3.4004 |
-0.0206 |
-0.80% |
| 2024-09-05 |
519712 |
交银阿尔法核心混合A |
2.5674 |
3.4004 |
2.5768 |
3.4098 |
-0.0094 |
-0.36% |
| 2024-09-04 |
519712 |
交银阿尔法核心混合A |
2.5768 |
3.4098 |
2.5689 |
3.4019 |
0.0079 |
0.31% |
| 2024-09-03 |
519712 |
交银阿尔法核心混合A |
2.5689 |
3.4019 |
2.5685 |
3.4015 |
0.0004 |
0.02% |
| 2024-09-02 |
519712 |
交银阿尔法核心混合A |
2.5685 |
3.4015 |
2.5847 |
3.4177 |
-0.0162 |
-0.63% |
| 2024-08-30 |
519712 |
交银阿尔法核心混合A |
2.5847 |
3.4177 |
2.5840 |
3.4170 |
0.0007 |
0.03% |
| 2024-08-29 |
519712 |
交银阿尔法核心混合A |
2.5840 |
3.4170 |
2.5887 |
3.4217 |
-0.0047 |
-0.18% |
| 2024-08-28 |
519712 |
交银阿尔法核心混合A |
2.5887 |
3.4217 |
2.5940 |
3.4270 |
-0.0053 |
-0.20% |
| 2024-08-27 |
519712 |
交银阿尔法核心混合A |
2.5940 |
3.4270 |
2.5953 |
3.4283 |
-0.0013 |
-0.05% |
| 2024-08-26 |
519712 |
交银阿尔法核心混合A |
2.5953 |
3.4283 |
2.6028 |
3.4358 |
-0.0075 |
-0.29% |
| 2024-08-23 |
519712 |
交银阿尔法核心混合A |
2.6028 |
3.4358 |
2.5873 |
3.4203 |
0.0155 |
0.60% |
| 2024-08-22 |
519712 |
交银阿尔法核心混合A |
2.5873 |
3.4203 |
2.5742 |
3.4072 |
0.0131 |
0.51% |
| 2024-08-21 |
519712 |
交银阿尔法核心混合A |
2.5742 |
3.4072 |
2.5914 |
3.4244 |
-0.0172 |
-0.66% |
| 2024-08-20 |
519712 |
交银阿尔法核心混合A |
2.5914 |
3.4244 |
2.6005 |
3.4335 |
-0.0091 |
-0.35% |
| 2024-08-19 |
519712 |
交银阿尔法核心混合A |
2.6005 |
3.4335 |
2.5841 |
3.4171 |
0.0164 |
0.63% |
| 2024-08-16 |
519712 |
交银阿尔法核心混合A |
2.5841 |
3.4171 |
2.5768 |
3.4098 |
0.0073 |
0.28% |
| 2024-08-15 |
519712 |
交银阿尔法核心混合A |
2.5768 |
3.4098 |
2.5701 |
3.4031 |
0.0067 |
0.26% |
| 2024-08-14 |
519712 |
交银阿尔法核心混合A |
2.5701 |
3.4031 |
2.5950 |
3.4280 |
-0.0249 |
-0.96% |
| 2024-08-13 |
519712 |
交银阿尔法核心混合A |
2.5950 |
3.4280 |
2.5800 |
3.4130 |
0.0150 |
0.58% |
| 2024-08-12 |
519712 |
交银阿尔法核心混合A |
2.5800 |
3.4130 |
2.5884 |
3.4214 |
-0.0084 |
-0.32% |
| 2024-08-09 |
519712 |
交银阿尔法核心混合A |
2.5884 |
3.4214 |
2.5904 |
3.4234 |
-0.0020 |
-0.08% |
| 2024-08-08 |
519712 |
交银阿尔法核心混合A |
2.5904 |
3.4234 |
2.5948 |
3.4278 |
-0.0044 |
-0.17% |
| 2024-08-07 |
519712 |
交银阿尔法核心混合A |
2.5948 |
3.4278 |
2.5796 |
3.4126 |
0.0152 |
0.59% |
| 2024-08-06 |
519712 |
交银阿尔法核心混合A |
2.5796 |
3.4126 |
2.5799 |
3.4129 |
-0.0003 |
-0.01% |
| 2024-08-05 |
519712 |
交银阿尔法核心混合A |
2.5799 |
3.4129 |
2.5959 |
3.4289 |
-0.0160 |
-0.62% |
| 2024-08-02 |
519712 |
交银阿尔法核心混合A |
2.5959 |
3.4289 |
2.5989 |
3.4319 |
-0.0030 |
-0.12% |
| 2024-07-31 |
519712 |
交银阿尔法核心混合A |
2.6189 |
3.4519 |
2.5818 |
3.4148 |
0.0371 |
1.44% |
| 2024-07-30 |
519712 |
交银阿尔法核心混合A |
2.5818 |
3.4148 |
2.5968 |
3.4298 |
-0.0150 |
-0.58% |
| 2024-07-29 |
519712 |
交银阿尔法核心混合A |
2.5968 |
3.4298 |
2.6030 |
3.4360 |
-0.0062 |
-0.24% |
| 2024-07-26 |
519712 |
交银阿尔法核心混合A |
2.6030 |
3.4360 |
2.6042 |
3.4372 |
-0.0012 |
-0.05% |
| 2024-07-25 |
519712 |
交银阿尔法核心混合A |
2.6042 |
3.4372 |
2.6080 |
3.4410 |
-0.0038 |
-0.15% |
| 2024-07-24 |
519712 |
交银阿尔法核心混合A |
2.6080 |
3.4410 |
2.6243 |
3.4573 |
-0.0163 |
-0.62% |
| 2024-07-23 |
519712 |
交银阿尔法核心混合A |
2.6243 |
3.4573 |
2.6573 |
3.4903 |
-0.0330 |
-1.24% |
| 2024-07-22 |
519712 |
交银阿尔法核心混合A |
2.6573 |
3.4903 |
2.6541 |
3.4871 |
0.0032 |
0.12% |
| 2024-07-19 |
519712 |
交银阿尔法核心混合A |
2.6541 |
3.4871 |
2.6432 |
3.4762 |
0.0109 |
0.41% |
| 2024-07-18 |
519712 |
交银阿尔法核心混合A |
2.6432 |
3.4762 |
2.6226 |
3.4556 |
0.0206 |
0.79% |
| 2024-07-17 |
519712 |
交银阿尔法核心混合A |
2.6226 |
3.4556 |
2.6010 |
3.4340 |
0.0216 |
0.83% |
| 2024-07-16 |
519712 |
交银阿尔法核心混合A |
2.6010 |
3.4340 |
2.6160 |
3.4490 |
-0.0150 |
-0.57% |
| 2024-07-15 |
519712 |
交银阿尔法核心混合A |
2.6160 |
3.4490 |
2.6284 |
3.4614 |
-0.0124 |
-0.47% |
| 2024-07-12 |
519712 |
交银阿尔法核心混合A |
2.6284 |
3.4614 |
2.6136 |
3.4466 |
0.0148 |
0.57% |
| 2024-07-11 |
519712 |
交银阿尔法核心混合A |
2.6136 |
3.4466 |
2.6044 |
3.4374 |
0.0092 |
0.35% |
| 2024-07-10 |
519712 |
交银阿尔法核心混合A |
2.6044 |
3.4374 |
2.6200 |
3.4530 |
-0.0156 |
-0.60% |
| 2024-07-09 |
519712 |
交银阿尔法核心混合A |
2.6200 |
3.4530 |
2.6051 |
3.4381 |
0.0149 |
0.57% |
| 2024-07-08 |
519712 |
交银阿尔法核心混合A |
2.6051 |
3.4381 |
2.6206 |
3.4536 |
-0.0155 |
-0.59% |
| 2024-07-05 |
519712 |
交银阿尔法核心混合A |
2.6206 |
3.4536 |
2.6176 |
3.4506 |
0.0030 |
0.11% |
| 2024-07-04 |
519712 |
交银阿尔法核心混合A |
2.6176 |
3.4506 |
2.6064 |
3.4394 |
0.0112 |
0.43% |
| 2024-07-03 |
519712 |
交银阿尔法核心混合A |
2.6064 |
3.4394 |
2.6420 |
3.4750 |
-0.0356 |
-1.35% |
| 2024-07-02 |
519712 |
交银阿尔法核心混合A |
2.6420 |
3.4750 |
2.6472 |
3.4802 |
-0.0052 |
-0.20% |
| 2024-07-01 |
519712 |
交银阿尔法核心混合A |
2.6472 |
3.4802 |
2.6708 |
3.5038 |
-0.0236 |
-0.88% |
| 2024-06-28 |
519712 |
交银阿尔法核心混合A |
2.6710 |
3.5040 |
2.6579 |
3.4909 |
0.0131 |
0.49% |
| 2024-06-27 |
519712 |
交银阿尔法核心混合A |
2.6579 |
3.4909 |
2.6766 |
3.5096 |
-0.0187 |
-0.70% |
| 2024-06-26 |
519712 |
交银阿尔法核心混合A |
2.6766 |
3.5096 |
2.6684 |
3.5014 |
0.0082 |
0.31% |
| 2024-06-25 |
519712 |
交银阿尔法核心混合A |
2.6684 |
3.5014 |
2.6854 |
3.5184 |
-0.0170 |
-0.63% |
| 2024-06-24 |
519712 |
交银阿尔法核心混合A |
2.6854 |
3.5184 |
2.6745 |
3.5075 |
0.0109 |
0.41% |
| 2024-06-21 |
519712 |
交银阿尔法核心混合A |
2.6745 |
3.5075 |
2.6879 |
3.5209 |
-0.0134 |
-0.50% |
| 2024-06-20 |
519712 |
交银阿尔法核心混合A |
2.6879 |
3.5209 |
2.7035 |
3.5365 |
-0.0156 |
-0.58% |
| 2024-06-19 |
519712 |
交银阿尔法核心混合A |
2.7035 |
3.5365 |
2.7250 |
3.5580 |
-0.0215 |
-0.79% |
| 2024-06-18 |
519712 |
交银阿尔法核心混合A |
2.7250 |
3.5580 |
2.7027 |
3.5357 |
0.0223 |
0.83% |
| 2024-06-17 |
519712 |
交银阿尔法核心混合A |
2.7027 |
3.5357 |
2.7031 |
3.5361 |
-0.0004 |
-0.01% |
| 2024-06-14 |
519712 |
交银阿尔法核心混合A |
2.7031 |
3.5361 |
2.7086 |
3.5416 |
-0.0055 |
-0.20% |
| 2024-06-13 |
519712 |
交银阿尔法核心混合A |
2.7086 |
3.5416 |
2.7172 |
3.5502 |
-0.0086 |
-0.32% |
| 2024-06-12 |
519712 |
交银阿尔法核心混合A |
2.7172 |
3.5502 |
2.7255 |
3.5585 |
-0.0083 |
-0.30% |
| 2024-06-11 |
519712 |
交银阿尔法核心混合A |
2.7255 |
3.5585 |
2.7559 |
3.5889 |
-0.0304 |
-1.10% |
| 2024-06-07 |
519712 |
交银阿尔法核心混合A |
2.7559 |
3.5889 |
2.7852 |
3.6182 |
-0.0293 |
-1.05% |
| 2024-06-06 |
519712 |
交银阿尔法核心混合A |
2.7852 |
3.6182 |
2.7799 |
3.6129 |
0.0053 |
0.19% |
| 2024-06-05 |
519712 |
交银阿尔法核心混合A |
2.7799 |
3.6129 |
2.7949 |
3.6279 |
-0.0150 |
-0.54% |
| 2024-06-04 |
519712 |
交银阿尔法核心混合A |
2.7949 |
3.6279 |
2.7595 |
3.5925 |
0.0354 |
1.28% |
| 2024-06-03 |
519712 |
交银阿尔法核心混合A |
2.7595 |
3.5925 |
2.7420 |
3.5750 |
0.0175 |
0.64% |
| 2024-05-31 |
519712 |
交银阿尔法核心混合A |
2.7420 |
3.5750 |
2.7699 |
3.6029 |
-0.0279 |
-1.01% |
| 2024-05-30 |
519712 |
交银阿尔法核心混合A |
2.7699 |
3.6029 |
2.7836 |
3.6166 |
-0.0137 |
-0.49% |
| 2024-05-29 |
519712 |
交银阿尔法核心混合A |
2.7836 |
3.6166 |
2.7907 |
3.6237 |
-0.0071 |
-0.25% |
| 2024-05-28 |
519712 |
交银阿尔法核心混合A |
2.7907 |
3.6237 |
2.8039 |
3.6369 |
-0.0132 |
-0.47% |
| 2024-05-27 |
519712 |
交银阿尔法核心混合A |
2.8039 |
3.6369 |
2.7784 |
3.6114 |
0.0255 |
0.92% |
| 2024-05-24 |
519712 |
交银阿尔法核心混合A |
2.7784 |
3.6114 |
2.7937 |
3.6267 |
-0.0153 |
-0.55% |
| 2024-05-23 |
519712 |
交银阿尔法核心混合A |
2.7937 |
3.6267 |
2.8124 |
3.6454 |
-0.0187 |
-0.66% |
| 2024-05-22 |
519712 |
交银阿尔法核心混合A |
2.8124 |
3.6454 |
2.8227 |
3.6557 |
-0.0103 |
-0.36% |
| 2024-05-21 |
519712 |
交银阿尔法核心混合A |
2.8227 |
3.6557 |
2.8354 |
3.6684 |
-0.0127 |
-0.45% |
| 2024-05-20 |
519712 |
交银阿尔法核心混合A |
2.8354 |
3.6684 |
2.8220 |
3.6550 |
0.0134 |
0.47% |
| 2024-05-17 |
519712 |
交银阿尔法核心混合A |
2.8220 |
3.6550 |
2.8314 |
3.6644 |
-0.0094 |
-0.33% |
| 2024-05-16 |
519712 |
交银阿尔法核心混合A |
2.8314 |
3.6644 |
2.8298 |
3.6628 |
0.0016 |
0.06% |
| 2024-05-15 |
519712 |
交银阿尔法核心混合A |
2.8298 |
3.6628 |
2.8421 |
3.6751 |
-0.0123 |
-0.43% |
| 2024-05-14 |
519712 |
交银阿尔法核心混合A |
2.8421 |
3.6751 |
2.8307 |
3.6637 |
0.0114 |
0.40% |
| 2024-05-13 |
519712 |
交银阿尔法核心混合A |
2.8307 |
3.6637 |
2.8222 |
3.6552 |
0.0085 |
0.30% |
| 2024-05-10 |
519712 |
交银阿尔法核心混合A |
2.8222 |
3.6552 |
2.8221 |
3.6551 |
0.0001 |
0.00% |
| 2024-05-09 |
519712 |
交银阿尔法核心混合A |
2.8221 |
3.6551 |
2.7965 |
3.6295 |
0.0256 |
0.92% |
| 2024-05-08 |
519712 |
交银阿尔法核心混合A |
2.7965 |
3.6295 |
2.8196 |
3.6526 |
-0.0231 |
-0.82% |
| 2024-05-07 |
519712 |
交银阿尔法核心混合A |
2.8196 |
3.6526 |
2.8283 |
3.6613 |
-0.0087 |
-0.31% |
| 2024-05-06 |
519712 |
交银阿尔法核心混合A |
2.8283 |
3.6613 |
2.7762 |
3.6092 |
0.0521 |
1.88% |
| 2024-04-30 |
519712 |
交银阿尔法核心混合A |
2.7762 |
3.6092 |
2.7866 |
3.6196 |
-0.0104 |
-0.37% |
| 2024-04-29 |
519712 |
交银阿尔法核心混合A |
2.7866 |
3.6196 |
2.7425 |
3.5755 |
0.0441 |
1.61% |
| 2024-04-26 |
519712 |
交银阿尔法核心混合A |
2.7425 |
3.5755 |
2.7130 |
3.5460 |
0.0295 |
1.09% |
| 2024-04-25 |
519712 |
交银阿尔法核心混合A |
2.7130 |
3.5460 |
2.7002 |
3.5332 |
0.0128 |
0.47% |
| 2024-04-24 |
519712 |
交银阿尔法核心混合A |
2.7002 |
3.5332 |
2.7067 |
3.5397 |
-0.0065 |
-0.24% |
| 2024-04-23 |
519712 |
交银阿尔法核心混合A |
2.7067 |
3.5397 |
2.7042 |
3.5372 |
0.0025 |
0.09% |
| 2024-04-22 |
519712 |
交银阿尔法核心混合A |
2.7042 |
3.5372 |
2.7043 |
3.5373 |
-0.0001 |
0.00% |
| 2024-04-19 |
519712 |
交银阿尔法核心混合A |
2.7043 |
3.5373 |
2.7386 |
3.5716 |
-0.0343 |
-1.25% |
| 2024-04-18 |
519712 |
交银阿尔法核心混合A |
2.7386 |
3.5716 |
2.7488 |
3.5818 |
-0.0102 |
-0.37% |
| 2024-04-17 |
519712 |
交银阿尔法核心混合A |
2.7488 |
3.5818 |
2.7192 |
3.5522 |
0.0296 |
1.09% |
| 2024-04-16 |
519712 |
交银阿尔法核心混合A |
2.7192 |
3.5522 |
2.7412 |
3.5742 |
-0.0220 |
-0.80% |
| 2024-04-15 |
519712 |
交银阿尔法核心混合A |
2.7412 |
3.5742 |
2.6955 |
3.5285 |
0.0457 |
1.70% |
| 2024-04-12 |
519712 |
交银阿尔法核心混合A |
2.6955 |
3.5285 |
2.7027 |
3.5357 |
-0.0072 |
-0.27% |
| 2024-04-11 |
519712 |
交银阿尔法核心混合A |
2.7027 |
3.5357 |
2.6937 |
3.5267 |
0.0090 |
0.33% |
| 2024-04-10 |
519712 |
交银阿尔法核心混合A |
2.6937 |
3.5267 |
2.7024 |
3.5354 |
-0.0087 |
-0.32% |
| 2024-04-09 |
519712 |
交银阿尔法核心混合A |
2.7024 |
3.5354 |
2.6751 |
3.5081 |
0.0273 |
1.02% |
| 2024-04-08 |
519712 |
交银阿尔法核心混合A |
2.6751 |
3.5081 |
2.6962 |
3.5292 |
-0.0211 |
-0.78% |
| 2024-04-03 |
519712 |
交银阿尔法核心混合A |
2.6962 |
3.5292 |
2.7168 |
3.5498 |
-0.0206 |
-0.76% |
| 2024-04-02 |
519712 |
交银阿尔法核心混合A |
2.7168 |
3.5498 |
2.7283 |
3.5613 |
-0.0115 |
-0.42% |
| 2024-04-01 |
519712 |
交银阿尔法核心混合A |
2.7283 |
3.5613 |
2.6866 |
3.5196 |
0.0417 |
1.55% |
| 2024-03-29 |
519712 |
交银阿尔法核心混合A |
2.6866 |
3.5196 |
2.6632 |
3.4962 |
0.0234 |
0.88% |
| 2024-03-28 |
519712 |
交银阿尔法核心混合A |
2.6632 |
3.4962 |
2.6576 |
3.4906 |
0.0056 |
0.21% |
| 2024-03-27 |
519712 |
交银阿尔法核心混合A |
2.6576 |
3.4906 |
2.6793 |
3.5123 |
-0.0217 |
-0.81% |
| 2024-03-26 |
519712 |
交银阿尔法核心混合A |
2.6793 |
3.5123 |
2.6771 |
3.5101 |
0.0022 |
0.08% |
| 2024-03-25 |
519712 |
交银阿尔法核心混合A |
2.6771 |
3.5101 |
2.6821 |
3.5151 |
-0.0050 |
-0.19% |
| 2024-03-22 |
519712 |
交银阿尔法核心混合A |
2.6821 |
3.5151 |
2.7026 |
3.5356 |
-0.0205 |
-0.76% |
| 2024-03-21 |
519712 |
交银阿尔法核心混合A |
2.7026 |
3.5356 |
2.7264 |
3.5594 |
-0.0238 |
-0.87% |
| 2024-03-20 |
519712 |
交银阿尔法核心混合A |
2.7264 |
3.5594 |
2.7346 |
3.5676 |
-0.0082 |
-0.30% |
| 2024-03-19 |
519712 |
交银阿尔法核心混合A |
2.7346 |
3.5676 |
2.7592 |
3.5922 |
-0.0246 |
-0.89% |
| 2024-03-18 |
519712 |
交银阿尔法核心混合A |
2.7592 |
3.5922 |
2.7320 |
3.5650 |
0.0272 |
1.00% |
| 2024-03-15 |
519712 |
交银阿尔法核心混合A |
2.7320 |
3.5650 |
2.7426 |
3.5756 |
-0.0106 |
-0.39% |
| 2024-03-14 |
519712 |
交银阿尔法核心混合A |
2.7426 |
3.5756 |
2.7130 |
3.5460 |
0.0296 |
1.09% |
| 2024-03-13 |
519712 |
交银阿尔法核心混合A |
2.7130 |
3.5460 |
2.7319 |
3.5649 |
-0.0189 |
-0.69% |
| 2024-03-12 |
519712 |
交银阿尔法核心混合A |
2.7319 |
3.5649 |
2.7055 |
3.5385 |
0.0264 |
0.98% |
| 2024-03-11 |
519712 |
交银阿尔法核心混合A |
2.7055 |
3.5385 |
2.6257 |
3.4587 |
0.0798 |
3.04% |
| 2024-03-08 |
519712 |
交银阿尔法核心混合A |
2.6257 |
3.4587 |
2.6297 |
3.4627 |
-0.0040 |
-0.15% |
| 2024-03-07 |
519712 |
交银阿尔法核心混合A |
2.6297 |
3.4627 |
2.6872 |
3.5202 |
-0.0575 |
-2.14% |
| 2024-03-06 |
519712 |
交银阿尔法核心混合A |
2.6872 |
3.5202 |
2.6903 |
3.5233 |
-0.0031 |
-0.12% |
| 2024-03-05 |
519712 |
交银阿尔法核心混合A |
2.6903 |
3.5233 |
2.7087 |
3.5417 |
-0.0184 |
-0.68% |
| 2024-03-04 |
519712 |
交银阿尔法核心混合A |
2.7087 |
3.5417 |
2.6587 |
3.4917 |
0.0500 |
1.88% |
| 2024-03-01 |
519712 |
交银阿尔法核心混合A |
2.6587 |
3.4917 |
2.6503 |
3.4833 |
0.0084 |
0.32% |
| 2024-02-29 |
519712 |
交银阿尔法核心混合A |
2.6503 |
3.4833 |
2.5909 |
3.4239 |
0.0594 |
2.29% |
| 2024-02-28 |
519712 |
交银阿尔法核心混合A |
2.5909 |
3.4239 |
2.6331 |
3.4661 |
-0.0422 |
-1.60% |
| 2024-02-27 |
519712 |
交银阿尔法核心混合A |
2.6331 |
3.4661 |
2.6159 |
3.4489 |
0.0172 |
0.66% |
| 2024-02-26 |
519712 |
交银阿尔法核心混合A |
2.6159 |
3.4489 |
2.6244 |
3.4574 |
-0.0085 |
-0.32% |
| 2024-02-23 |
519712 |
交银阿尔法核心混合A |
2.6244 |
3.4574 |
2.6236 |
3.4566 |
0.0008 |
0.03% |
| 2024-02-22 |
519712 |
交银阿尔法核心混合A |
2.6236 |
3.4566 |
2.6258 |
3.4588 |
-0.0022 |
-0.08% |
| 2024-02-21 |
519712 |
交银阿尔法核心混合A |
2.6258 |
3.4588 |
2.6039 |
3.4369 |
0.0219 |
0.84% |
| 2024-02-20 |
519712 |
交银阿尔法核心混合A |
2.6039 |
3.4369 |
2.5999 |
3.4329 |
0.0040 |
0.15% |
| 2024-02-19 |
519712 |
交银阿尔法核心混合A |
2.5999 |
3.4329 |
2.5911 |
3.4241 |
0.0088 |
0.34% |
