交银核心资产混合A(交银核心资产混合)基金净值查询(006202)
今天最新净值
1.9091
-0.0105 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.0293
0.0079 0.3919%
2026-03-24 15:39:58
- 累计净值：1.9091
- 成立日期：2019-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3111亿
- 最近资产：0.58亿元
- 基金公司：交银施罗德基金
- 基金经理：陈俊华
近半年交银核心资产混合A|交银核心资产混合基金净值查询
近半年,交银核心资产混合A(006202)基金累计收益率-5.58%
| 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 |
| 2026-09-16 |
006202 |
交银核心资产混合A |
1.9221 |
1.9221 |
1.9091 |
1.9091 |
0.0130 |
0.68% |
| 2026-09-15 |
006202 |
交银核心资产混合A |
1.9091 |
1.9091 |
1.9196 |
1.9196 |
-0.0105 |
-0.55% |
| 2026-09-14 |
006202 |
交银核心资产混合A |
1.9196 |
1.9196 |
1.9210 |
1.9210 |
-0.0014 |
-0.07% |
| 2026-09-11 |
006202 |
交银核心资产混合A |
1.9210 |
1.9210 |
1.9221 |
1.9221 |
-0.0011 |
-0.06% |
| 2026-09-10 |
006202 |
交银核心资产混合A |
1.9221 |
1.9221 |
1.9323 |
1.9323 |
-0.0102 |
-0.53% |
| 2026-09-09 |
006202 |
交银核心资产混合A |
1.9323 |
1.9323 |
1.9360 |
1.9360 |
-0.0037 |
-0.19% |
| 2026-09-08 |
006202 |
交银核心资产混合A |
1.9360 |
1.9360 |
1.9539 |
1.9539 |
-0.0179 |
-0.92% |
| 2026-09-07 |
006202 |
交银核心资产混合A |
1.9539 |
1.9539 |
1.9377 |
1.9377 |
0.0162 |
0.84% |
| 2026-09-04 |
006202 |
交银核心资产混合A |
1.9377 |
1.9377 |
1.9429 |
1.9429 |
-0.0052 |
-0.27% |
| 2026-09-03 |
006202 |
交银核心资产混合A |
1.9429 |
1.9429 |
1.9332 |
1.9332 |
0.0097 |
0.50% |
|
|
| 2026-09-02 |
006202 |
交银核心资产混合A |
1.9332 |
1.9332 |
1.9596 |
1.9596 |
-0.0264 |
-1.35% |
| 2026-09-01 |
006202 |
交银核心资产混合A |
1.9596 |
1.9596 |
1.9709 |
1.9709 |
-0.0113 |
-0.57% |
| 2026-08-31 |
006202 |
交银核心资产混合A |
1.9709 |
1.9709 |
1.9770 |
1.9770 |
-0.0061 |
-0.31% |
| 2026-08-28 |
006202 |
交银核心资产混合A |
1.9770 |
1.9770 |
1.9911 |
1.9911 |
-0.0141 |
-0.71% |
| 2026-08-27 |
006202 |
交银核心资产混合A |
1.9911 |
1.9911 |
1.9811 |
1.9811 |
0.0100 |
0.50% |
| 2026-08-26 |
006202 |
交银核心资产混合A |
1.9811 |
1.9811 |
1.9739 |
1.9739 |
0.0072 |
0.36% |
| 2026-08-25 |
006202 |
交银核心资产混合A |
1.9739 |
1.9739 |
1.9764 |
1.9764 |
-0.0025 |
-0.13% |
| 2026-08-24 |
006202 |
交银核心资产混合A |
1.9764 |
1.9764 |
2.0117 |
2.0117 |
-0.0353 |
-1.75% |
| 2026-08-21 |
006202 |
交银核心资产混合A |
2.0117 |
2.0117 |
2.0015 |
2.0015 |
0.0102 |
0.51% |
| 2026-08-20 |
006202 |
交银核心资产混合A |
2.0015 |
2.0015 |
1.9832 |
1.9832 |
0.0183 |
0.92% |
| 2026-08-19 |
006202 |
交银核心资产混合A |
1.9832 |
1.9832 |
2.0329 |
2.0329 |
-0.0497 |
-2.44% |
| 2026-08-18 |
006202 |
交银核心资产混合A |
2.0329 |
2.0329 |
2.0318 |
2.0318 |
0.0011 |
0.05% |
| 2026-08-17 |
006202 |
交银核心资产混合A |
2.0318 |
2.0318 |
1.9788 |
1.9788 |
0.0530 |
2.68% |
| 2026-08-14 |
006202 |
交银核心资产混合A |
1.9788 |
1.9788 |
1.9790 |
1.9790 |
-0.0002 |
-0.01% |
| 2026-08-13 |
006202 |
交银核心资产混合A |
1.9790 |
1.9790 |
1.9917 |
1.9917 |
-0.0127 |
-0.64% |
|
|
| 2026-08-12 |
006202 |
交银核心资产混合A |
1.9917 |
1.9917 |
1.9829 |
1.9829 |
0.0088 |
0.44% |
| 2026-08-11 |
006202 |
交银核心资产混合A |
1.9829 |
1.9829 |
1.9962 |
1.9962 |
-0.0133 |
-0.67% |
| 2026-08-10 |
006202 |
交银核心资产混合A |
1.9962 |
1.9962 |
1.9828 |
1.9828 |
0.0134 |
0.68% |
| 2026-08-07 |
006202 |
交银核心资产混合A |
1.9828 |
1.9828 |
1.9645 |
1.9645 |
0.0183 |
0.93% |
| 2026-08-06 |
006202 |
交银核心资产混合A |
1.9645 |
1.9645 |
1.9853 |
1.9853 |
-0.0208 |
-1.05% |
| 2026-08-05 |
006202 |
交银核心资产混合A |
1.9853 |
1.9853 |
1.9583 |
1.9583 |
0.0270 |
1.38% |
| 2026-08-04 |
006202 |
交银核心资产混合A |
1.9583 |
1.9583 |
1.9335 |
1.9335 |
0.0248 |
1.28% |
| 2026-08-03 |
006202 |
交银核心资产混合A |
1.9335 |
1.9335 |
1.9427 |
1.9427 |
-0.0092 |
-0.47% |
| 2026-07-31 |
006202 |
交银核心资产混合A |
1.9427 |
1.9427 |
1.9338 |
1.9338 |
0.0089 |
0.46% |
| 2026-07-30 |
006202 |
交银核心资产混合A |
1.9338 |
1.9338 |
1.9558 |
1.9558 |
-0.0220 |
-1.12% |
| 2026-07-29 |
006202 |
交银核心资产混合A |
1.9558 |
1.9558 |
1.9191 |
1.9191 |
0.0367 |
1.91% |
| 2026-07-28 |
006202 |
交银核心资产混合A |
1.9191 |
1.9191 |
1.9518 |
1.9518 |
-0.0327 |
-1.68% |
| 2026-07-27 |
006202 |
交银核心资产混合A |
1.9518 |
1.9518 |
1.9129 |
1.9129 |
0.0389 |
2.03% |
| 2026-07-24 |
006202 |
交银核心资产混合A |
1.9129 |
1.9129 |
1.9322 |
1.9322 |
-0.0193 |
-1.00% |
| 2026-07-23 |
006202 |
交银核心资产混合A |
1.9322 |
1.9322 |
1.9073 |
1.9073 |
0.0249 |
1.31% |
| 2026-07-22 |
006202 |
交银核心资产混合A |
1.9073 |
1.9073 |
1.9394 |
1.9394 |
-0.0321 |
-1.66% |
| 2026-07-21 |
006202 |
交银核心资产混合A |
1.9394 |
1.9394 |
1.8890 |
1.8890 |
0.0504 |
2.67% |
| 2026-07-20 |
006202 |
交银核心资产混合A |
1.8890 |
1.8890 |
1.8639 |
1.8639 |
0.0251 |
1.35% |
| 2026-07-17 |
006202 |
交银核心资产混合A |
1.8639 |
1.8639 |
1.9399 |
1.9399 |
-0.0760 |
-3.92% |
| 2026-07-16 |
006202 |
交银核心资产混合A |
1.9399 |
1.9399 |
1.9661 |
1.9661 |
-0.0262 |
-1.33% |
| 2026-07-15 |
006202 |
交银核心资产混合A |
1.9661 |
1.9661 |
1.9660 |
1.9660 |
0.0001 |
0.01% |
| 2026-07-14 |
006202 |
交银核心资产混合A |
1.9660 |
1.9660 |
1.9271 |
1.9271 |
0.0389 |
2.02% |
| 2026-07-13 |
006202 |
交银核心资产混合A |
1.9271 |
1.9271 |
1.9455 |
1.9455 |
-0.0184 |
-0.95% |
| 2026-07-10 |
006202 |
交银核心资产混合A |
1.9455 |
1.9455 |
2.0136 |
2.0136 |
-0.0681 |
-3.38% |
| 2026-07-09 |
006202 |
交银核心资产混合A |
2.0136 |
2.0136 |
1.9694 |
1.9694 |
0.0442 |
2.24% |
| 2026-07-08 |
006202 |
交银核心资产混合A |
1.9694 |
1.9694 |
1.9934 |
1.9934 |
-0.0240 |
-1.20% |
| 2026-07-07 |
006202 |
交银核心资产混合A |
1.9934 |
1.9934 |
2.0081 |
2.0081 |
-0.0147 |
-0.73% |
| 2026-07-06 |
006202 |
交银核心资产混合A |
2.0081 |
2.0081 |
2.0119 |
2.0119 |
-0.0038 |
-0.19% |
| 2026-07-03 |
006202 |
交银核心资产混合A |
2.0119 |
2.0119 |
1.9997 |
1.9997 |
0.0122 |
0.61% |
| 2026-07-02 |
006202 |
交银核心资产混合A |
1.9997 |
1.9997 |
2.0839 |
2.0839 |
-0.0842 |
-4.04% |
| 2026-07-01 |
006202 |
交银核心资产混合A |
2.0839 |
2.0839 |
2.1042 |
2.1042 |
-0.0203 |
-0.96% |
| 2026-06-30 |
006202 |
交银核心资产混合A |
2.1042 |
2.1042 |
2.0657 |
2.0657 |
0.0385 |
1.86% |
| 2026-06-29 |
006202 |
交银核心资产混合A |
2.0657 |
2.0657 |
2.0054 |
2.0054 |
0.0603 |
3.01% |
| 2026-06-26 |
006202 |
交银核心资产混合A |
2.0054 |
2.0054 |
2.0534 |
2.0534 |
-0.0480 |
-2.34% |
| 2026-06-25 |
006202 |
交银核心资产混合A |
2.0534 |
2.0534 |
2.0300 |
2.0300 |
0.0234 |
1.15% |
| 2026-06-24 |
006202 |
交银核心资产混合A |
2.0300 |
2.0300 |
2.0088 |
2.0088 |
0.0212 |
1.06% |
| 2026-06-23 |
006202 |
交银核心资产混合A |
2.0088 |
2.0088 |
2.0382 |
2.0382 |
-0.0294 |
-1.44% |
| 2026-06-22 |
006202 |
交银核心资产混合A |
2.0382 |
2.0382 |
1.9891 |
1.9891 |
0.0491 |
2.47% |
| 2026-06-18 |
006202 |
交银核心资产混合A |
1.9891 |
1.9891 |
1.9811 |
1.9811 |
0.0080 |
0.40% |
| 2026-06-17 |
006202 |
交银核心资产混合A |
1.9811 |
1.9811 |
1.9570 |
1.9570 |
0.0241 |
1.23% |
| 2026-06-16 |
006202 |
交银核心资产混合A |
1.9570 |
1.9570 |
1.9462 |
1.9462 |
0.0108 |
0.55% |
| 2026-06-15 |
006202 |
交银核心资产混合A |
1.9462 |
1.9462 |
1.9097 |
1.9097 |
0.0365 |
1.91% |
| 2026-06-12 |
006202 |
交银核心资产混合A |
1.9097 |
1.9097 |
1.8940 |
1.8940 |
0.0157 |
0.83% |
| 2026-06-11 |
006202 |
交银核心资产混合A |
1.8940 |
1.8940 |
1.8938 |
1.8938 |
0.0002 |
0.01% |
| 2026-06-10 |
006202 |
交银核心资产混合A |
1.8938 |
1.8938 |
1.9298 |
1.9298 |
-0.0360 |
-1.87% |
| 2026-06-09 |
006202 |
交银核心资产混合A |
1.9298 |
1.9298 |
1.9015 |
1.9015 |
0.0283 |
1.49% |
| 2026-06-08 |
006202 |
交银核心资产混合A |
1.9015 |
1.9015 |
1.9380 |
1.9380 |
-0.0365 |
-1.88% |
| 2026-06-05 |
006202 |
交银核心资产混合A |
1.9380 |
1.9380 |
1.9778 |
1.9778 |
-0.0398 |
-2.01% |
| 2026-06-04 |
006202 |
交银核心资产混合A |
1.9778 |
1.9778 |
1.9816 |
1.9816 |
-0.0038 |
-0.19% |
| 2026-06-03 |
006202 |
交银核心资产混合A |
1.9816 |
1.9816 |
1.9879 |
1.9879 |
-0.0063 |
-0.32% |
| 2026-06-02 |
006202 |
交银核心资产混合A |
1.9879 |
1.9879 |
1.9621 |
1.9621 |
0.0258 |
1.31% |
| 2026-06-01 |
006202 |
交银核心资产混合A |
1.9621 |
1.9621 |
1.9598 |
1.9598 |
0.0023 |
0.12% |
| 2026-05-29 |
006202 |
交银核心资产混合A |
1.9598 |
1.9598 |
1.9916 |
1.9916 |
-0.0318 |
-1.60% |
| 2026-05-28 |
006202 |
交银核心资产混合A |
1.9916 |
1.9916 |
1.9728 |
1.9728 |
0.0188 |
0.95% |
| 2026-05-27 |
006202 |
交银核心资产混合A |
1.9728 |
1.9728 |
1.9683 |
1.9683 |
0.0045 |
0.23% |
| 2026-05-26 |
006202 |
交银核心资产混合A |
1.9683 |
1.9683 |
1.9632 |
1.9632 |
0.0051 |
0.26% |
| 2026-05-25 |
006202 |
交银核心资产混合A |
1.9632 |
1.9632 |
1.9398 |
1.9398 |
0.0234 |
1.21% |
| 2026-05-22 |
006202 |
交银核心资产混合A |
1.9398 |
1.9398 |
1.9010 |
1.9010 |
0.0388 |
2.04% |
| 2026-05-21 |
006202 |
交银核心资产混合A |
1.9010 |
1.9010 |
1.9404 |
1.9404 |
-0.0394 |
-2.03% |
| 2026-05-20 |
006202 |
交银核心资产混合A |
1.9404 |
1.9404 |
1.9223 |
1.9223 |
0.0181 |
0.94% |
| 2026-05-19 |
006202 |
交银核心资产混合A |
1.9223 |
1.9223 |
1.9172 |
1.9172 |
0.0051 |
0.27% |
| 2026-05-18 |
006202 |
交银核心资产混合A |
1.9172 |
1.9172 |
1.9326 |
1.9326 |
-0.0154 |
-0.80% |
| 2026-05-15 |
006202 |
交银核心资产混合A |
1.9326 |
1.9326 |
1.9554 |
1.9554 |
-0.0228 |
-1.17% |
| 2026-05-14 |
006202 |
交银核心资产混合A |
1.9554 |
1.9554 |
1.9821 |
1.9821 |
-0.0267 |
-1.35% |
| 2026-05-13 |
006202 |
交银核心资产混合A |
1.9821 |
1.9821 |
1.9537 |
1.9537 |
0.0284 |
1.45% |
| 2026-05-12 |
006202 |
交银核心资产混合A |
1.9537 |
1.9537 |
1.9527 |
1.9527 |
0.0010 |
0.05% |
| 2026-05-11 |
006202 |
交银核心资产混合A |
1.9527 |
1.9527 |
1.9417 |
1.9417 |
0.0110 |
0.57% |
| 2026-05-08 |
006202 |
交银核心资产混合A |
1.9417 |
1.9417 |
1.9629 |
1.9629 |
-0.0212 |
-1.08% |
| 2026-04-30 |
006202 |
交银核心资产混合A |
1.9324 |
1.9324 |
1.9555 |
1.9555 |
-0.0231 |
-1.20% |
| 2026-04-29 |
006202 |
交银核心资产混合A |
1.9555 |
1.9555 |
1.9212 |
1.9212 |
0.0343 |
1.79% |
| 2026-04-28 |
006202 |
交银核心资产混合A |
1.9212 |
1.9212 |
1.9388 |
1.9388 |
-0.0176 |
-0.91% |
| 2026-04-27 |
006202 |
交银核心资产混合A |
1.9388 |
1.9388 |
1.9677 |
1.9677 |
-0.0289 |
-1.49% |
| 2026-04-24 |
006202 |
交银核心资产混合A |
1.9677 |
1.9677 |
1.9705 |
1.9705 |
-0.0028 |
-0.14% |
| 2026-04-23 |
006202 |
交银核心资产混合A |
1.9705 |
1.9705 |
1.9812 |
1.9812 |
-0.0107 |
-0.54% |
| 2026-04-22 |
006202 |
交银核心资产混合A |
1.9812 |
1.9812 |
1.9887 |
1.9887 |
-0.0075 |
-0.38% |
| 2026-04-21 |
006202 |
交银核心资产混合A |
1.9887 |
1.9887 |
1.9913 |
1.9913 |
-0.0026 |
-0.13% |
| 2026-04-20 |
006202 |
交银核心资产混合A |
1.9913 |
1.9913 |
1.9890 |
1.9890 |
0.0023 |
0.12% |
| 2026-04-17 |
006202 |
交银核心资产混合A |
1.9890 |
1.9890 |
2.0018 |
2.0018 |
-0.0128 |
-0.64% |
| 2026-04-16 |
006202 |
交银核心资产混合A |
2.0018 |
2.0018 |
1.9616 |
1.9616 |
0.0402 |
2.05% |
| 2026-04-15 |
006202 |
交银核心资产混合A |
1.9616 |
1.9616 |
1.9558 |
1.9558 |
0.0058 |
0.30% |
| 2026-04-14 |
006202 |
交银核心资产混合A |
1.9558 |
1.9558 |
1.9362 |
1.9362 |
0.0196 |
1.01% |
| 2026-04-13 |
006202 |
交银核心资产混合A |
1.9362 |
1.9362 |
1.9563 |
1.9563 |
-0.0201 |
-1.03% |
| 2026-04-10 |
006202 |
交银核心资产混合A |
1.9563 |
1.9563 |
1.9399 |
1.9399 |
0.0164 |
0.85% |
| 2026-04-09 |
006202 |
交银核心资产混合A |
1.9399 |
1.9399 |
1.9519 |
1.9519 |
-0.0120 |
-0.61% |
| 2026-04-08 |
006202 |
交银核心资产混合A |
1.9519 |
1.9519 |
1.8976 |
1.8976 |
0.0543 |
2.86% |
| 2026-04-07 |
006202 |
交银核心资产混合A |
1.8976 |
1.8976 |
1.9046 |
1.9046 |
-0.0070 |
-0.37% |
| 2026-04-03 |
006202 |
交银核心资产混合A |
1.9046 |
1.9046 |
1.9208 |
1.9208 |
-0.0162 |
-0.84% |
| 2026-04-02 |
006202 |
交银核心资产混合A |
1.9208 |
1.9208 |
1.9366 |
1.9366 |
-0.0158 |
-0.82% |
| 2026-04-01 |
006202 |
交银核心资产混合A |
1.9366 |
1.9366 |
1.9030 |
1.9030 |
0.0336 |
1.77% |
| 2026-03-31 |
006202 |
交银核心资产混合A |
1.9030 |
1.9030 |
1.9262 |
1.9262 |
-0.0232 |
-1.20% |
| 2026-03-30 |
006202 |
交银核心资产混合A |
1.9262 |
1.9262 |
1.9313 |
1.9313 |
-0.0051 |
-0.26% |
| 2026-03-27 |
006202 |
交银核心资产混合A |
1.9313 |
1.9313 |
1.9186 |
1.9186 |
0.0127 |
0.66% |
| 2026-03-26 |
006202 |
交银核心资产混合A |
1.9186 |
1.9186 |
1.9464 |
1.9464 |
-0.0278 |
-1.43% |
| 2026-03-25 |
006202 |
交银核心资产混合A |
1.9464 |
1.9464 |
1.9381 |
1.9381 |
0.0083 |
0.43% |
| 2026-03-24 |
006202 |
交银核心资产混合A |
1.9381 |
1.9381 |
1.9110 |
1.9110 |
0.0271 |
1.42% |
| 2026-03-23 |
006202 |
交银核心资产混合A |
1.9110 |
1.9110 |
1.9632 |
1.9632 |
-0.0522 |
-2.66% |
| 2026-03-20 |
006202 |
交银核心资产混合A |
1.9632 |
1.9632 |
1.9830 |
1.9830 |
-0.0198 |
-1.00% |
| 2026-03-19 |
006202 |
交银核心资产混合A |
1.9830 |
1.9830 |
2.0352 |
2.0352 |
-0.0522 |
-2.56% |
| 2026-03-18 |
006202 |
交银核心资产混合A |
2.0352 |
2.0352 |
2.0214 |
2.0214 |
0.0138 |
0.68% |
| 2026-03-17 |
006202 |
交银核心资产混合A |
2.0214 |
2.0214 |
2.0303 |
2.0303 |
-0.0089 |
-0.44% |
