交银核心资产混合C基金净值查询(020523)
今天最新净值
1.8701
-0.0103 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.9938
0.0078 0.3919%
2026-03-24 15:39:58
- 累计净值：1.8701
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3128亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：陈俊华
近一年,交银核心资产混合C(020523)基金累计收益率-8.25%
| 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 |
020523 |
交银核心资产混合C |
1.8828 |
1.8828 |
1.8701 |
1.8701 |
0.0127 |
0.68% |
| 2026-09-15 |
020523 |
交银核心资产混合C |
1.8701 |
1.8701 |
1.8804 |
1.8804 |
-0.0103 |
-0.55% |
| 2026-09-14 |
020523 |
交银核心资产混合C |
1.8804 |
1.8804 |
1.8819 |
1.8819 |
-0.0015 |
-0.08% |
| 2026-09-11 |
020523 |
交银核心资产混合C |
1.8819 |
1.8819 |
1.8830 |
1.8830 |
-0.0011 |
-0.06% |
| 2026-09-10 |
020523 |
交银核心资产混合C |
1.8830 |
1.8830 |
1.8930 |
1.8930 |
-0.0100 |
-0.53% |
| 2026-09-09 |
020523 |
交银核心资产混合C |
1.8930 |
1.8930 |
1.8966 |
1.8966 |
-0.0036 |
-0.19% |
| 2026-09-08 |
020523 |
交银核心资产混合C |
1.8966 |
1.8966 |
1.9142 |
1.9142 |
-0.0176 |
-0.92% |
| 2026-09-07 |
020523 |
交银核心资产混合C |
1.9142 |
1.9142 |
1.8984 |
1.8984 |
0.0158 |
0.83% |
| 2026-09-04 |
020523 |
交银核心资产混合C |
1.8984 |
1.8984 |
1.9036 |
1.9036 |
-0.0052 |
-0.27% |
| 2026-09-03 |
020523 |
交银核心资产混合C |
1.9036 |
1.9036 |
1.8941 |
1.8941 |
0.0095 |
0.50% |
|
|
| 2026-09-02 |
020523 |
交银核心资产混合C |
1.8941 |
1.8941 |
1.9200 |
1.9200 |
-0.0259 |
-1.35% |
| 2026-09-01 |
020523 |
交银核心资产混合C |
1.9200 |
1.9200 |
1.9311 |
1.9311 |
-0.0111 |
-0.57% |
| 2026-08-31 |
020523 |
交银核心资产混合C |
1.9311 |
1.9311 |
1.9372 |
1.9372 |
-0.0061 |
-0.31% |
| 2026-08-28 |
020523 |
交银核心资产混合C |
1.9372 |
1.9372 |
1.9510 |
1.9510 |
-0.0138 |
-0.71% |
| 2026-08-27 |
020523 |
交银核心资产混合C |
1.9510 |
1.9510 |
1.9412 |
1.9412 |
0.0098 |
0.50% |
| 2026-08-26 |
020523 |
交银核心资产混合C |
1.9412 |
1.9412 |
1.9343 |
1.9343 |
0.0069 |
0.36% |
| 2026-08-25 |
020523 |
交银核心资产混合C |
1.9343 |
1.9343 |
1.9367 |
1.9367 |
-0.0024 |
-0.12% |
| 2026-08-24 |
020523 |
交银核心资产混合C |
1.9367 |
1.9367 |
1.9714 |
1.9714 |
-0.0347 |
-1.76% |
| 2026-08-21 |
020523 |
交银核心资产混合C |
1.9714 |
1.9714 |
1.9614 |
1.9614 |
0.0100 |
0.51% |
| 2026-08-20 |
020523 |
交银核心资产混合C |
1.9614 |
1.9614 |
1.9435 |
1.9435 |
0.0179 |
0.92% |
| 2026-08-19 |
020523 |
交银核心资产混合C |
1.9435 |
1.9435 |
1.9923 |
1.9923 |
-0.0488 |
-2.45% |
| 2026-08-18 |
020523 |
交银核心资产混合C |
1.9923 |
1.9923 |
1.9913 |
1.9913 |
0.0010 |
0.05% |
| 2026-08-17 |
020523 |
交银核心资产混合C |
1.9913 |
1.9913 |
1.9394 |
1.9394 |
0.0519 |
2.68% |
| 2026-08-14 |
020523 |
交银核心资产混合C |
1.9394 |
1.9394 |
1.9396 |
1.9396 |
-0.0002 |
-0.01% |
| 2026-08-13 |
020523 |
交银核心资产混合C |
1.9396 |
1.9396 |
1.9521 |
1.9521 |
-0.0125 |
-0.64% |
|
|
| 2026-08-12 |
020523 |
交银核心资产混合C |
1.9521 |
1.9521 |
1.9435 |
1.9435 |
0.0086 |
0.44% |
| 2026-08-11 |
020523 |
交银核心资产混合C |
1.9435 |
1.9435 |
1.9566 |
1.9566 |
-0.0131 |
-0.67% |
| 2026-08-10 |
020523 |
交银核心资产混合C |
1.9566 |
1.9566 |
1.9435 |
1.9435 |
0.0131 |
0.67% |
| 2026-08-07 |
020523 |
交银核心资产混合C |
1.9435 |
1.9435 |
1.9256 |
1.9256 |
0.0179 |
0.93% |
| 2026-08-06 |
020523 |
交银核心资产混合C |
1.9256 |
1.9256 |
1.9461 |
1.9461 |
-0.0205 |
-1.06% |
| 2026-08-05 |
020523 |
交银核心资产混合C |
1.9461 |
1.9461 |
1.9196 |
1.9196 |
0.0265 |
1.38% |
| 2026-08-04 |
020523 |
交银核心资产混合C |
1.9196 |
1.9196 |
1.8953 |
1.8953 |
0.0243 |
1.28% |
| 2026-08-03 |
020523 |
交银核心资产混合C |
1.8953 |
1.8953 |
1.9044 |
1.9044 |
-0.0091 |
-0.48% |
| 2026-07-31 |
020523 |
交银核心资产混合C |
1.9044 |
1.9044 |
1.8957 |
1.8957 |
0.0087 |
0.46% |
| 2026-07-30 |
020523 |
交银核心资产混合C |
1.8957 |
1.8957 |
1.9173 |
1.9173 |
-0.0216 |
-1.13% |
| 2026-07-29 |
020523 |
交银核心资产混合C |
1.9173 |
1.9173 |
1.8813 |
1.8813 |
0.0360 |
1.91% |
| 2026-07-28 |
020523 |
交银核心资产混合C |
1.8813 |
1.8813 |
1.9134 |
1.9134 |
-0.0321 |
-1.68% |
| 2026-07-27 |
020523 |
交银核心资产混合C |
1.9134 |
1.9134 |
1.8754 |
1.8754 |
0.0380 |
2.03% |
| 2026-07-24 |
020523 |
交银核心资产混合C |
1.8754 |
1.8754 |
1.8944 |
1.8944 |
-0.0190 |
-1.00% |
| 2026-07-23 |
020523 |
交银核心资产混合C |
1.8944 |
1.8944 |
1.8700 |
1.8700 |
0.0244 |
1.30% |
| 2026-07-22 |
020523 |
交银核心资产混合C |
1.8700 |
1.8700 |
1.9015 |
1.9015 |
-0.0315 |
-1.66% |
| 2026-07-21 |
020523 |
交银核心资产混合C |
1.9015 |
1.9015 |
1.8521 |
1.8521 |
0.0494 |
2.67% |
| 2026-07-20 |
020523 |
交银核心资产混合C |
1.8521 |
1.8521 |
1.8276 |
1.8276 |
0.0245 |
1.34% |
| 2026-07-17 |
020523 |
交银核心资产混合C |
1.8276 |
1.8276 |
1.9021 |
1.9021 |
-0.0745 |
-3.92% |
| 2026-07-16 |
020523 |
交银核心资产混合C |
1.9021 |
1.9021 |
1.9278 |
1.9278 |
-0.0257 |
-1.33% |
| 2026-07-15 |
020523 |
交银核心资产混合C |
1.9278 |
1.9278 |
1.9278 |
1.9278 |
0.0000 |
0.00% |
| 2026-07-14 |
020523 |
交银核心资产混合C |
1.9278 |
1.9278 |
1.8897 |
1.8897 |
0.0381 |
2.02% |
| 2026-07-13 |
020523 |
交银核心资产混合C |
1.8897 |
1.8897 |
1.9078 |
1.9078 |
-0.0181 |
-0.95% |
| 2026-07-10 |
020523 |
交银核心资产混合C |
1.9078 |
1.9078 |
1.9746 |
1.9746 |
-0.0668 |
-3.38% |
| 2026-07-09 |
020523 |
交银核心资产混合C |
1.9746 |
1.9746 |
1.9313 |
1.9313 |
0.0433 |
2.24% |
| 2026-07-08 |
020523 |
交银核心资产混合C |
1.9313 |
1.9313 |
1.9549 |
1.9549 |
-0.0236 |
-1.21% |
| 2026-07-07 |
020523 |
交银核心资产混合C |
1.9549 |
1.9549 |
1.9693 |
1.9693 |
-0.0144 |
-0.73% |
| 2026-07-06 |
020523 |
交银核心资产混合C |
1.9693 |
1.9693 |
1.9731 |
1.9731 |
-0.0038 |
-0.19% |
| 2026-07-03 |
020523 |
交银核心资产混合C |
1.9731 |
1.9731 |
1.9612 |
1.9612 |
0.0119 |
0.61% |
| 2026-07-02 |
020523 |
交银核心资产混合C |
1.9612 |
1.9612 |
2.0438 |
2.0438 |
-0.0826 |
-4.04% |
| 2026-07-01 |
020523 |
交银核心资产混合C |
2.0438 |
2.0438 |
2.0638 |
2.0638 |
-0.0200 |
-0.97% |
| 2026-06-30 |
020523 |
交银核心资产混合C |
2.0638 |
2.0638 |
2.0261 |
2.0261 |
0.0377 |
1.86% |
| 2026-06-29 |
020523 |
交银核心资产混合C |
2.0261 |
2.0261 |
1.9670 |
1.9670 |
0.0591 |
3.00% |
| 2026-06-26 |
020523 |
交银核心资产混合C |
1.9670 |
1.9670 |
2.0141 |
2.0141 |
-0.0471 |
-2.34% |
| 2026-06-25 |
020523 |
交银核心资产混合C |
2.0141 |
2.0141 |
1.9912 |
1.9912 |
0.0229 |
1.15% |
| 2026-06-24 |
020523 |
交银核心资产混合C |
1.9912 |
1.9912 |
1.9705 |
1.9705 |
0.0207 |
1.05% |
| 2026-06-23 |
020523 |
交银核心资产混合C |
1.9705 |
1.9705 |
1.9993 |
1.9993 |
-0.0288 |
-1.44% |
| 2026-06-22 |
020523 |
交银核心资产混合C |
1.9993 |
1.9993 |
1.9513 |
1.9513 |
0.0480 |
2.46% |
| 2026-06-18 |
020523 |
交银核心资产混合C |
1.9513 |
1.9513 |
1.9435 |
1.9435 |
0.0078 |
0.40% |
| 2026-06-17 |
020523 |
交银核心资产混合C |
1.9435 |
1.9435 |
1.9199 |
1.9199 |
0.0236 |
1.23% |
| 2026-06-16 |
020523 |
交银核心资产混合C |
1.9199 |
1.9199 |
1.9093 |
1.9093 |
0.0106 |
0.56% |
| 2026-06-15 |
020523 |
交银核心资产混合C |
1.9093 |
1.9093 |
1.8735 |
1.8735 |
0.0358 |
1.91% |
| 2026-06-12 |
020523 |
交银核心资产混合C |
1.8735 |
1.8735 |
1.8582 |
1.8582 |
0.0153 |
0.82% |
| 2026-06-11 |
020523 |
交银核心资产混合C |
1.8582 |
1.8582 |
1.8580 |
1.8580 |
0.0002 |
0.01% |
| 2026-06-10 |
020523 |
交银核心资产混合C |
1.8580 |
1.8580 |
1.8934 |
1.8934 |
-0.0354 |
-1.87% |
| 2026-06-09 |
020523 |
交银核心资产混合C |
1.8934 |
1.8934 |
1.8656 |
1.8656 |
0.0278 |
1.49% |
| 2026-06-08 |
020523 |
交银核心资产混合C |
1.8656 |
1.8656 |
1.9015 |
1.9015 |
-0.0359 |
-1.89% |
| 2026-06-05 |
020523 |
交银核心资产混合C |
1.9015 |
1.9015 |
1.9407 |
1.9407 |
-0.0392 |
-2.02% |
| 2026-06-04 |
020523 |
交银核心资产混合C |
1.9407 |
1.9407 |
1.9444 |
1.9444 |
-0.0037 |
-0.19% |
| 2026-06-03 |
020523 |
交银核心资产混合C |
1.9444 |
1.9444 |
1.9506 |
1.9506 |
-0.0062 |
-0.32% |
| 2026-06-02 |
020523 |
交银核心资产混合C |
1.9506 |
1.9506 |
1.9253 |
1.9253 |
0.0253 |
1.31% |
| 2026-06-01 |
020523 |
交银核心资产混合C |
1.9253 |
1.9253 |
1.9232 |
1.9232 |
0.0021 |
0.11% |
| 2026-05-29 |
020523 |
交银核心资产混合C |
1.9232 |
1.9232 |
1.9544 |
1.9544 |
-0.0312 |
-1.60% |
| 2026-05-28 |
020523 |
交银核心资产混合C |
1.9544 |
1.9544 |
1.9360 |
1.9360 |
0.0184 |
0.95% |
| 2026-05-27 |
020523 |
交银核心资产混合C |
1.9360 |
1.9360 |
1.9316 |
1.9316 |
0.0044 |
0.23% |
| 2026-05-26 |
020523 |
交银核心资产混合C |
1.9316 |
1.9316 |
1.9266 |
1.9266 |
0.0050 |
0.26% |
| 2026-05-25 |
020523 |
交银核心资产混合C |
1.9266 |
1.9266 |
1.9038 |
1.9038 |
0.0228 |
1.20% |
| 2026-05-22 |
020523 |
交银核心资产混合C |
1.9038 |
1.9038 |
1.8657 |
1.8657 |
0.0381 |
2.04% |
| 2026-05-21 |
020523 |
交银核心资产混合C |
1.8657 |
1.8657 |
1.9044 |
1.9044 |
-0.0387 |
-2.03% |
| 2026-05-20 |
020523 |
交银核心资产混合C |
1.9044 |
1.9044 |
1.8867 |
1.8867 |
0.0177 |
0.94% |
| 2026-05-19 |
020523 |
交银核心资产混合C |
1.8867 |
1.8867 |
1.8817 |
1.8817 |
0.0050 |
0.27% |
| 2026-05-18 |
020523 |
交银核心资产混合C |
1.8817 |
1.8817 |
1.8969 |
1.8969 |
-0.0152 |
-0.80% |
| 2026-05-15 |
020523 |
交银核心资产混合C |
1.8969 |
1.8969 |
1.9193 |
1.9193 |
-0.0224 |
-1.17% |
| 2026-05-14 |
020523 |
交银核心资产混合C |
1.9193 |
1.9193 |
1.9455 |
1.9455 |
-0.0262 |
-1.35% |
| 2026-05-13 |
020523 |
交银核心资产混合C |
1.9455 |
1.9455 |
1.9177 |
1.9177 |
0.0278 |
1.45% |
| 2026-05-12 |
020523 |
交银核心资产混合C |
1.9177 |
1.9177 |
1.9167 |
1.9167 |
0.0010 |
0.05% |
| 2026-05-11 |
020523 |
交银核心资产混合C |
1.9167 |
1.9167 |
1.9061 |
1.9061 |
0.0106 |
0.56% |
| 2026-05-08 |
020523 |
交银核心资产混合C |
1.9061 |
1.9061 |
1.9269 |
1.9269 |
-0.0208 |
-1.08% |
| 2026-04-30 |
020523 |
交银核心资产混合C |
1.8972 |
1.8972 |
1.9199 |
1.9199 |
-0.0227 |
-1.20% |
| 2026-04-29 |
020523 |
交银核心资产混合C |
1.9199 |
1.9199 |
1.8863 |
1.8863 |
0.0336 |
1.78% |
| 2026-04-28 |
020523 |
交银核心资产混合C |
1.8863 |
1.8863 |
1.9035 |
1.9035 |
-0.0172 |
-0.90% |
| 2026-04-27 |
020523 |
交银核心资产混合C |
1.9035 |
1.9035 |
1.9320 |
1.9320 |
-0.0285 |
-1.50% |
| 2026-04-24 |
020523 |
交银核心资产混合C |
1.9320 |
1.9320 |
1.9348 |
1.9348 |
-0.0028 |
-0.14% |
| 2026-04-23 |
020523 |
交银核心资产混合C |
1.9348 |
1.9348 |
1.9453 |
1.9453 |
-0.0105 |
-0.54% |
| 2026-04-22 |
020523 |
交银核心资产混合C |
1.9453 |
1.9453 |
1.9527 |
1.9527 |
-0.0074 |
-0.38% |
| 2026-04-21 |
020523 |
交银核心资产混合C |
1.9527 |
1.9527 |
1.9554 |
1.9554 |
-0.0027 |
-0.14% |
| 2026-04-20 |
020523 |
交银核心资产混合C |
1.9554 |
1.9554 |
1.9531 |
1.9531 |
0.0023 |
0.12% |
| 2026-04-17 |
020523 |
交银核心资产混合C |
1.9531 |
1.9531 |
1.9658 |
1.9658 |
-0.0127 |
-0.65% |
| 2026-04-16 |
020523 |
交银核心资产混合C |
1.9658 |
1.9658 |
1.9263 |
1.9263 |
0.0395 |
2.05% |
| 2026-04-15 |
020523 |
交银核心资产混合C |
1.9263 |
1.9263 |
1.9207 |
1.9207 |
0.0056 |
0.29% |
| 2026-04-14 |
020523 |
交银核心资产混合C |
1.9207 |
1.9207 |
1.9015 |
1.9015 |
0.0192 |
1.01% |
| 2026-04-13 |
020523 |
交银核心资产混合C |
1.9015 |
1.9015 |
1.9212 |
1.9212 |
-0.0197 |
-1.03% |
| 2026-04-10 |
020523 |
交银核心资产混合C |
1.9212 |
1.9212 |
1.9052 |
1.9052 |
0.0160 |
0.84% |
| 2026-04-09 |
020523 |
交银核心资产混合C |
1.9052 |
1.9052 |
1.9170 |
1.9170 |
-0.0118 |
-0.62% |
| 2026-04-08 |
020523 |
交银核心资产混合C |
1.9170 |
1.9170 |
1.8637 |
1.8637 |
0.0533 |
2.86% |
| 2026-04-07 |
020523 |
交银核心资产混合C |
1.8637 |
1.8637 |
1.8707 |
1.8707 |
-0.0070 |
-0.37% |
| 2026-04-03 |
020523 |
交银核心资产混合C |
1.8707 |
1.8707 |
1.8866 |
1.8866 |
-0.0159 |
-0.84% |
| 2026-04-02 |
020523 |
交银核心资产混合C |
1.8866 |
1.8866 |
1.9022 |
1.9022 |
-0.0156 |
-0.82% |
| 2026-04-01 |
020523 |
交银核心资产混合C |
1.9022 |
1.9022 |
1.8692 |
1.8692 |
0.0330 |
1.77% |
| 2026-03-31 |
020523 |
交银核心资产混合C |
1.8692 |
1.8692 |
1.8920 |
1.8920 |
-0.0228 |
-1.21% |
| 2026-03-30 |
020523 |
交银核心资产混合C |
1.8920 |
1.8920 |
1.8972 |
1.8972 |
-0.0052 |
-0.27% |
| 2026-03-27 |
020523 |
交银核心资产混合C |
1.8972 |
1.8972 |
1.8847 |
1.8847 |
0.0125 |
0.66% |
| 2026-03-26 |
020523 |
交银核心资产混合C |
1.8847 |
1.8847 |
1.9120 |
1.9120 |
-0.0273 |
-1.43% |
| 2026-03-25 |
020523 |
交银核心资产混合C |
1.9120 |
1.9120 |
1.9040 |
1.9040 |
0.0080 |
0.42% |
| 2026-03-24 |
020523 |
交银核心资产混合C |
1.9040 |
1.9040 |
1.8774 |
1.8774 |
0.0266 |
1.42% |
| 2026-03-23 |
020523 |
交银核心资产混合C |
1.8774 |
1.8774 |
1.9287 |
1.9287 |
-0.0513 |
-2.66% |
| 2026-03-20 |
020523 |
交银核心资产混合C |
1.9287 |
1.9287 |
1.9482 |
1.9482 |
-0.0195 |
-1.00% |
| 2026-03-19 |
020523 |
交银核心资产混合C |
1.9482 |
1.9482 |
1.9995 |
1.9995 |
-0.0513 |
-2.57% |
| 2026-03-18 |
020523 |
交银核心资产混合C |
1.9995 |
1.9995 |
1.9860 |
1.9860 |
0.0135 |
0.68% |
| 2026-03-17 |
020523 |
交银核心资产混合C |
1.9860 |
1.9860 |
1.9948 |
1.9948 |
-0.0088 |
-0.44% |
| 2026-03-16 |
020523 |
交银核心资产混合C |
1.9948 |
1.9948 |
1.9866 |
1.9866 |
0.0082 |
0.41% |
| 2026-03-13 |
020523 |
交银核心资产混合C |
1.9866 |
1.9866 |
1.9928 |
1.9928 |
-0.0062 |
-0.31% |
| 2026-03-12 |
020523 |
交银核心资产混合C |
1.9928 |
1.9928 |
2.0024 |
2.0024 |
-0.0096 |
-0.48% |
| 2026-03-11 |
020523 |
交银核心资产混合C |
2.0024 |
2.0024 |
1.9970 |
1.9970 |
0.0054 |
0.27% |
| 2026-03-10 |
020523 |
交银核心资产混合C |
1.9970 |
1.9970 |
1.9725 |
1.9725 |
0.0245 |
1.24% |
| 2026-03-09 |
020523 |
交银核心资产混合C |
1.9725 |
1.9725 |
1.9896 |
1.9896 |
-0.0171 |
-0.86% |
| 2026-03-06 |
020523 |
交银核心资产混合C |
1.9896 |
1.9896 |
1.9734 |
1.9734 |
0.0162 |
0.82% |
| 2026-03-05 |
020523 |
交银核心资产混合C |
1.9734 |
1.9734 |
1.9553 |
1.9553 |
0.0181 |
0.93% |
| 2026-03-04 |
020523 |
交银核心资产混合C |
1.9553 |
1.9553 |
1.9637 |
1.9637 |
-0.0084 |
-0.43% |
| 2026-03-03 |
020523 |
交银核心资产混合C |
1.9637 |
1.9637 |
2.0088 |
2.0088 |
-0.0451 |
-2.25% |
| 2026-03-02 |
020523 |
交银核心资产混合C |
2.0088 |
2.0088 |
2.0226 |
2.0226 |
-0.0138 |
-0.68% |
| 2026-02-27 |
020523 |
交银核心资产混合C |
2.0226 |
2.0226 |
2.0365 |
2.0365 |
-0.0139 |
-0.68% |
| 2026-02-26 |
020523 |
交银核心资产混合C |
2.0365 |
2.0365 |
2.0580 |
2.0580 |
-0.0215 |
-1.04% |
| 2026-02-25 |
020523 |
交银核心资产混合C |
2.0580 |
2.0580 |
2.0463 |
2.0463 |
0.0117 |
0.57% |
| 2026-02-24 |
020523 |
交银核心资产混合C |
2.0463 |
2.0463 |
2.0563 |
2.0563 |
-0.0100 |
-0.49% |
| 2026-02-13 |
020523 |
交银核心资产混合C |
2.0563 |
2.0563 |
2.0821 |
2.0821 |
-0.0258 |
-1.24% |
| 2026-02-12 |
020523 |
交银核心资产混合C |
2.0821 |
2.0821 |
2.0802 |
2.0802 |
0.0019 |
0.09% |
| 2026-02-11 |
020523 |
交银核心资产混合C |
2.0802 |
2.0802 |
2.0904 |
2.0904 |
-0.0102 |
-0.49% |
| 2026-02-10 |
020523 |
交银核心资产混合C |
2.0904 |
2.0904 |
2.0824 |
2.0824 |
0.0080 |
0.38% |
| 2026-02-09 |
020523 |
交银核心资产混合C |
2.0824 |
2.0824 |
2.0377 |
2.0377 |
0.0447 |
2.19% |
| 2026-02-06 |
020523 |
交银核心资产混合C |
2.0377 |
2.0377 |
2.0515 |
2.0515 |
-0.0138 |
-0.67% |
| 2026-02-05 |
020523 |
交银核心资产混合C |
2.0515 |
2.0515 |
2.0651 |
2.0651 |
-0.0136 |
-0.66% |
| 2026-02-04 |
020523 |
交银核心资产混合C |
2.0651 |
2.0651 |
2.0663 |
2.0663 |
-0.0012 |
-0.06% |
| 2026-02-03 |
020523 |
交银核心资产混合C |
2.0663 |
2.0663 |
2.0495 |
2.0495 |
0.0168 |
0.82% |
| 2026-02-02 |
020523 |
交银核心资产混合C |
2.0495 |
2.0495 |
2.0921 |
2.0921 |
-0.0426 |
-2.04% |
| 2026-01-30 |
020523 |
交银核心资产混合C |
2.0921 |
2.0921 |
2.1320 |
2.1320 |
-0.0399 |
-1.87% |
| 2026-01-29 |
020523 |
交银核心资产混合C |
2.1320 |
2.1320 |
2.1392 |
2.1392 |
-0.0072 |
-0.34% |
| 2026-01-28 |
020523 |
交银核心资产混合C |
2.1392 |
2.1392 |
2.1074 |
2.1074 |
0.0318 |
1.51% |
| 2026-01-27 |
020523 |
交银核心资产混合C |
2.1074 |
2.1074 |
2.1011 |
2.1011 |
0.0063 |
0.30% |
| 2026-01-26 |
020523 |
交银核心资产混合C |
2.1011 |
2.1011 |
2.1110 |
2.1110 |
-0.0099 |
-0.47% |
| 2026-01-23 |
020523 |
交银核心资产混合C |
2.1110 |
2.1110 |
2.0986 |
2.0986 |
0.0124 |
0.59% |
| 2026-01-22 |
020523 |
交银核心资产混合C |
2.0986 |
2.0986 |
2.1091 |
2.1091 |
-0.0105 |
-0.50% |
| 2026-01-21 |
020523 |
交银核心资产混合C |
2.1091 |
2.1091 |
2.1041 |
2.1041 |
0.0050 |
0.24% |
| 2026-01-20 |
020523 |
交银核心资产混合C |
2.1041 |
2.1041 |
2.1134 |
2.1134 |
-0.0093 |
-0.44% |
| 2026-01-19 |
020523 |
交银核心资产混合C |
2.1134 |
2.1134 |
2.1039 |
2.1039 |
0.0095 |
0.45% |
| 2026-01-16 |
020523 |
交银核心资产混合C |
2.1039 |
2.1039 |
2.0991 |
2.0991 |
0.0048 |
0.23% |
| 2026-01-15 |
020523 |
交银核心资产混合C |
2.0991 |
2.0991 |
2.0870 |
2.0870 |
0.0121 |
0.58% |
| 2026-01-14 |
020523 |
交银核心资产混合C |
2.0870 |
2.0870 |
2.0813 |
2.0813 |
0.0057 |
0.27% |
| 2026-01-13 |
020523 |
交银核心资产混合C |
2.0813 |
2.0813 |
2.0859 |
2.0859 |
-0.0046 |
-0.22% |
| 2026-01-12 |
020523 |
交银核心资产混合C |
2.0859 |
2.0859 |
2.0651 |
2.0651 |
0.0208 |
1.01% |
| 2026-01-09 |
020523 |
交银核心资产混合C |
2.0651 |
2.0651 |
2.0394 |
2.0394 |
0.0257 |
1.26% |
| 2026-01-08 |
020523 |
交银核心资产混合C |
2.0394 |
2.0394 |
2.0609 |
2.0609 |
-0.0215 |
-1.04% |
| 2026-01-07 |
020523 |
交银核心资产混合C |
2.0609 |
2.0609 |
2.0640 |
2.0640 |
-0.0031 |
-0.15% |
| 2026-01-06 |
020523 |
交银核心资产混合C |
2.0640 |
2.0640 |
2.0305 |
2.0305 |
0.0335 |
1.65% |
| 2026-01-05 |
020523 |
交银核心资产混合C |
2.0305 |
2.0305 |
1.9841 |
1.9841 |
0.0464 |
2.34% |
| 2025-12-31 |
020523 |
交银核心资产混合C |
1.9841 |
1.9841 |
1.9908 |
1.9908 |
-0.0067 |
-0.34% |
| 2025-12-30 |
020523 |
交银核心资产混合C |
1.9908 |
1.9908 |
1.9838 |
1.9838 |
0.0070 |
0.35% |
| 2025-12-29 |
020523 |
交银核心资产混合C |
1.9838 |
1.9838 |
2.0036 |
2.0036 |
-0.0198 |
-0.99% |
| 2025-12-26 |
020523 |
交银核心资产混合C |
2.0036 |
2.0036 |
1.9965 |
1.9965 |
0.0071 |
0.36% |
| 2025-12-25 |
020523 |
交银核心资产混合C |
1.9965 |
1.9965 |
1.9930 |
1.9930 |
0.0035 |
0.18% |
| 2025-12-24 |
020523 |
交银核心资产混合C |
1.9930 |
1.9930 |
1.9801 |
1.9801 |
0.0129 |
0.65% |
| 2025-12-23 |
020523 |
交银核心资产混合C |
1.9801 |
1.9801 |
1.9840 |
1.9840 |
-0.0039 |
-0.20% |
| 2025-12-22 |
020523 |
交银核心资产混合C |
1.9840 |
1.9840 |
1.9619 |
1.9619 |
0.0221 |
1.13% |
| 2025-12-19 |
020523 |
交银核心资产混合C |
1.9619 |
1.9619 |
1.9425 |
1.9425 |
0.0194 |
1.00% |
| 2025-12-18 |
020523 |
交银核心资产混合C |
1.9425 |
1.9425 |
1.9682 |
1.9682 |
-0.0257 |
-1.31% |
| 2025-12-17 |
020523 |
交银核心资产混合C |
1.9682 |
1.9682 |
1.9376 |
1.9376 |
0.0306 |
1.58% |
| 2025-12-16 |
020523 |
交银核心资产混合C |
1.9376 |
1.9376 |
1.9698 |
1.9698 |
-0.0322 |
-1.63% |
| 2025-12-15 |
020523 |
交银核心资产混合C |
1.9698 |
1.9698 |
1.9891 |
1.9891 |
-0.0193 |
-0.97% |
| 2025-12-12 |
020523 |
交银核心资产混合C |
1.9891 |
1.9891 |
1.9572 |
1.9572 |
0.0319 |
1.63% |
| 2025-12-11 |
020523 |
交银核心资产混合C |
1.9572 |
1.9572 |
1.9752 |
1.9752 |
-0.0180 |
-0.91% |
| 2025-12-10 |
020523 |
交银核心资产混合C |
1.9752 |
1.9752 |
1.9780 |
1.9780 |
-0.0028 |
-0.14% |
| 2025-12-09 |
020523 |
交银核心资产混合C |
1.9780 |
1.9780 |
1.9933 |
1.9933 |
-0.0153 |
-0.77% |
| 2025-12-08 |
020523 |
交银核心资产混合C |
1.9933 |
1.9933 |
1.9923 |
1.9923 |
0.0010 |
0.05% |
| 2025-12-05 |
020523 |
交银核心资产混合C |
1.9923 |
1.9923 |
1.9715 |
1.9715 |
0.0208 |
1.06% |
| 2025-12-04 |
020523 |
交银核心资产混合C |
1.9715 |
1.9715 |
1.9631 |
1.9631 |
0.0084 |
0.43% |
| 2025-12-03 |
020523 |
交银核心资产混合C |
1.9631 |
1.9631 |
1.9836 |
1.9836 |
-0.0205 |
-1.03% |
| 2025-12-02 |
020523 |
交银核心资产混合C |
1.9836 |
1.9836 |
1.9871 |
1.9871 |
-0.0035 |
-0.18% |
| 2025-12-01 |
020523 |
交银核心资产混合C |
1.9871 |
1.9871 |
1.9566 |
1.9566 |
0.0305 |
1.56% |
| 2025-11-28 |
020523 |
交银核心资产混合C |
1.9566 |
1.9566 |
1.9413 |
1.9413 |
0.0153 |
0.79% |
| 2025-11-27 |
020523 |
交银核心资产混合C |
1.9413 |
1.9413 |
1.9433 |
1.9433 |
-0.0020 |
-0.10% |
| 2025-11-26 |
020523 |
交银核心资产混合C |
1.9433 |
1.9433 |
1.9447 |
1.9447 |
-0.0014 |
-0.07% |
| 2025-11-25 |
020523 |
交银核心资产混合C |
1.9447 |
1.9447 |
1.9151 |
1.9151 |
0.0296 |
1.55% |
| 2025-11-24 |
020523 |
交银核心资产混合C |
1.9151 |
1.9151 |
1.8995 |
1.8995 |
0.0156 |
0.82% |
| 2025-11-21 |
020523 |
交银核心资产混合C |
1.8995 |
1.8995 |
1.9480 |
1.9480 |
-0.0485 |
-2.49% |
| 2025-11-20 |
020523 |
交银核心资产混合C |
1.9480 |
1.9480 |
1.9674 |
1.9674 |
-0.0194 |
-0.99% |
| 2025-11-19 |
020523 |
交银核心资产混合C |
1.9674 |
1.9674 |
1.9652 |
1.9652 |
0.0022 |
0.11% |
| 2025-11-18 |
020523 |
交银核心资产混合C |
1.9652 |
1.9652 |
1.9907 |
1.9907 |
-0.0255 |
-1.28% |
| 2025-11-17 |
020523 |
交银核心资产混合C |
1.9907 |
1.9907 |
2.0078 |
2.0078 |
-0.0171 |
-0.85% |
| 2025-11-14 |
020523 |
交银核心资产混合C |
2.0078 |
2.0078 |
2.0463 |
2.0463 |
-0.0385 |
-1.88% |
| 2025-11-13 |
020523 |
交银核心资产混合C |
2.0463 |
2.0463 |
2.0138 |
2.0138 |
0.0325 |
1.61% |
| 2025-11-12 |
020523 |
交银核心资产混合C |
2.0138 |
2.0138 |
2.0221 |
2.0221 |
-0.0083 |
-0.41% |
| 2025-11-11 |
020523 |
交银核心资产混合C |
2.0221 |
2.0221 |
2.0429 |
2.0429 |
-0.0208 |
-1.02% |
| 2025-11-10 |
020523 |
交银核心资产混合C |
2.0429 |
2.0429 |
2.0383 |
2.0383 |
0.0046 |
0.23% |
| 2025-11-07 |
020523 |
交银核心资产混合C |
2.0383 |
2.0383 |
2.0570 |
2.0570 |
-0.0187 |
-0.91% |
| 2025-11-06 |
020523 |
交银核心资产混合C |
2.0570 |
2.0570 |
2.0175 |
2.0175 |
0.0395 |
1.96% |
| 2025-11-05 |
020523 |
交银核心资产混合C |
2.0175 |
2.0175 |
2.0188 |
2.0188 |
-0.0013 |
-0.06% |
| 2025-11-04 |
020523 |
交银核心资产混合C |
2.0188 |
2.0188 |
2.0412 |
2.0412 |
-0.0224 |
-1.10% |
| 2025-11-03 |
020523 |
交银核心资产混合C |
2.0412 |
2.0412 |
2.0368 |
2.0368 |
0.0044 |
0.22% |
| 2025-10-31 |
020523 |
交银核心资产混合C |
2.0368 |
2.0368 |
2.0639 |
2.0639 |
-0.0271 |
-1.31% |
| 2025-10-30 |
020523 |
交银核心资产混合C |
2.0639 |
2.0639 |
2.0889 |
2.0889 |
-0.0250 |
-1.20% |
| 2025-10-29 |
020523 |
交银核心资产混合C |
2.0889 |
2.0889 |
2.0598 |
2.0598 |
0.0291 |
1.41% |
| 2025-10-28 |
020523 |
交银核心资产混合C |
2.0598 |
2.0598 |
2.0734 |
2.0734 |
-0.0136 |
-0.66% |
| 2025-10-27 |
020523 |
交银核心资产混合C |
2.0734 |
2.0734 |
2.0485 |
2.0485 |
0.0249 |
1.22% |
| 2025-10-24 |
020523 |
交银核心资产混合C |
2.0485 |
2.0485 |
2.0119 |
2.0119 |
0.0366 |
1.82% |
| 2025-10-23 |
020523 |
交银核心资产混合C |
2.0119 |
2.0119 |
2.0131 |
2.0131 |
-0.0012 |
-0.06% |
| 2025-10-22 |
020523 |
交银核心资产混合C |
2.0131 |
2.0131 |
2.0349 |
2.0349 |
-0.0218 |
-1.07% |
| 2025-10-21 |
020523 |
交银核心资产混合C |
2.0349 |
2.0349 |
2.0132 |
2.0132 |
0.0217 |
1.08% |
| 2025-10-20 |
020523 |
交银核心资产混合C |
2.0132 |
2.0132 |
1.9846 |
1.9846 |
0.0286 |
1.44% |
| 2025-10-17 |
020523 |
交银核心资产混合C |
1.9846 |
1.9846 |
2.0431 |
2.0431 |
-0.0585 |
-2.86% |
| 2025-10-16 |
020523 |
交银核心资产混合C |
2.0431 |
2.0431 |
2.0476 |
2.0476 |
-0.0045 |
-0.22% |
| 2025-10-15 |
020523 |
交银核心资产混合C |
2.0476 |
2.0476 |
2.0066 |
2.0066 |
0.0410 |
2.04% |
| 2025-10-14 |
020523 |
交银核心资产混合C |
2.0066 |
2.0066 |
2.0641 |
2.0641 |
-0.0575 |
-2.79% |
| 2025-10-13 |
020523 |
交银核心资产混合C |
2.0641 |
2.0641 |
2.0837 |
2.0837 |
-0.0196 |
-0.94% |
| 2025-10-10 |
020523 |
交银核心资产混合C |
2.0837 |
2.0837 |
2.1340 |
2.1340 |
-0.0503 |
-2.36% |
| 2025-10-09 |
020523 |
交银核心资产混合C |
2.1340 |
2.1340 |
2.1156 |
2.1156 |
0.0184 |
0.87% |
| 2025-09-30 |
020523 |
交银核心资产混合C |
2.1156 |
2.1156 |
2.0984 |
2.0984 |
0.0172 |
0.82% |
| 2025-09-29 |
020523 |
交银核心资产混合C |
2.0984 |
2.0984 |
2.0733 |
2.0733 |
0.0251 |
1.21% |
| 2025-09-26 |
020523 |
交银核心资产混合C |
2.0733 |
2.0733 |
2.1033 |
2.1033 |
-0.0300 |
-1.43% |
| 2025-09-25 |
020523 |
交银核心资产混合C |
2.1033 |
2.1033 |
2.0894 |
2.0894 |
0.0139 |
0.67% |
| 2025-09-24 |
020523 |
交银核心资产混合C |
2.0894 |
2.0894 |
2.0505 |
2.0505 |
0.0389 |
1.90% |
| 2025-09-23 |
020523 |
交银核心资产混合C |
2.0505 |
2.0505 |
2.0640 |
2.0640 |
-0.0135 |
-0.65% |
| 2025-09-22 |
020523 |
交银核心资产混合C |
2.0640 |
2.0640 |
2.0492 |
2.0492 |
0.0148 |
0.72% |
| 2025-09-19 |
020523 |
交银核心资产混合C |
2.0492 |
2.0492 |
2.0434 |
2.0434 |
0.0058 |
0.28% |
| 2025-09-18 |
020523 |
交银核心资产混合C |
2.0434 |
2.0434 |
2.0510 |
2.0510 |
-0.0076 |
-0.37% |
| 2025-09-17 |
020523 |
交银核心资产混合C |
2.0510 |
2.0510 |
2.0412 |
2.0412 |
0.0098 |
0.48% |
