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
近半年交银阿尔法核心混合A|交银阿尔法基金净值查询
近半年,交银阿尔法核心混合A(519712)基金累计收益率8.07%
| 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% |
