交銀阿爾法核心混合C基金凈值查詢(013885)
今天最新凈值
2.7231
0.0024 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7256
0.0025 0.0929%
- 累計(jì)凈值：2.7231
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.0937億
- 最近資產(chǎn)：42.14億
- 基金公司：
- 基金經(jīng)理：何帥
今年以來,交銀阿爾法核心混合C(013885)基金累計(jì)收益率-3.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013885 |
交銀阿爾法核心混合C |
2.7230 |
2.7230 |
2.7231 |
2.7231 |
-0.0001 |
0.00% |
| 2025-05-21 |
013885 |
交銀阿爾法核心混合C |
2.7231 |
2.7231 |
2.7207 |
2.7207 |
0.0024 |
0.09% |
| 2025-05-20 |
013885 |
交銀阿爾法核心混合C |
2.7207 |
2.7207 |
2.7011 |
2.7011 |
0.0196 |
0.73% |
| 2025-05-19 |
013885 |
交銀阿爾法核心混合C |
2.7011 |
2.7011 |
2.7169 |
2.7169 |
-0.0158 |
-0.58% |
| 2025-05-16 |
013885 |
交銀阿爾法核心混合C |
2.7169 |
2.7169 |
2.7201 |
2.7201 |
-0.0032 |
-0.12% |
| 2025-05-15 |
013885 |
交銀阿爾法核心混合C |
2.7201 |
2.7201 |
2.7633 |
2.7633 |
-0.0432 |
-1.56% |
| 2025-05-14 |
013885 |
交銀阿爾法核心混合C |
2.7633 |
2.7633 |
2.7547 |
2.7547 |
0.0086 |
0.31% |
| 2025-05-13 |
013885 |
交銀阿爾法核心混合C |
2.7547 |
2.7547 |
2.7482 |
2.7482 |
0.0065 |
0.24% |
| 2025-05-12 |
013885 |
交銀阿爾法核心混合C |
2.7482 |
2.7482 |
2.7112 |
2.7112 |
0.0370 |
1.36% |
| 2025-05-09 |
013885 |
交銀阿爾法核心混合C |
2.7112 |
2.7112 |
2.7340 |
2.7340 |
-0.0228 |
-0.83% |
|
|
| 2025-05-08 |
013885 |
交銀阿爾法核心混合C |
2.7340 |
2.7340 |
2.7015 |
2.7015 |
0.0325 |
1.20% |
| 2025-05-07 |
013885 |
交銀阿爾法核心混合C |
2.7015 |
2.7015 |
2.7133 |
2.7133 |
-0.0118 |
-0.43% |
| 2025-05-06 |
013885 |
交銀阿爾法核心混合C |
2.7133 |
2.7133 |
2.6863 |
2.6863 |
0.0270 |
1.01% |
| 2025-04-30 |
013885 |
交銀阿爾法核心混合C |
2.6863 |
2.6863 |
2.6733 |
2.6733 |
0.0130 |
0.49% |
| 2025-04-29 |
013885 |
交銀阿爾法核心混合C |
2.6733 |
2.6733 |
2.6567 |
2.6567 |
0.0166 |
0.62% |
| 2025-04-28 |
013885 |
交銀阿爾法核心混合C |
2.6567 |
2.6567 |
2.6644 |
2.6644 |
-0.0077 |
-0.29% |
| 2025-04-25 |
013885 |
交銀阿爾法核心混合C |
2.6644 |
2.6644 |
2.6450 |
2.6450 |
0.0194 |
0.73% |
| 2025-04-24 |
013885 |
交銀阿爾法核心混合C |
2.6450 |
2.6450 |
2.6613 |
2.6613 |
-0.0163 |
-0.61% |
| 2025-04-23 |
013885 |
交銀阿爾法核心混合C |
2.6613 |
2.6613 |
2.6393 |
2.6393 |
0.0220 |
0.83% |
| 2025-04-22 |
013885 |
交銀阿爾法核心混合C |
2.6393 |
2.6393 |
2.6655 |
2.6655 |
-0.0262 |
-0.98% |
| 2025-04-21 |
013885 |
交銀阿爾法核心混合C |
2.6655 |
2.6655 |
2.5961 |
2.5961 |
0.0694 |
2.67% |
| 2025-04-18 |
013885 |
交銀阿爾法核心混合C |
2.5961 |
2.5961 |
2.6166 |
2.6166 |
-0.0205 |
-0.78% |
| 2025-04-17 |
013885 |
交銀阿爾法核心混合C |
2.6166 |
2.6166 |
2.5902 |
2.5902 |
0.0264 |
1.02% |
| 2025-04-16 |
013885 |
交銀阿爾法核心混合C |
2.5902 |
2.5902 |
2.6186 |
2.6186 |
-0.0284 |
-1.08% |
| 2025-04-15 |
013885 |
交銀阿爾法核心混合C |
2.6186 |
2.6186 |
2.6066 |
2.6066 |
0.0120 |
0.46% |
|
|
| 2025-04-14 |
013885 |
交銀阿爾法核心混合C |
2.6066 |
2.6066 |
2.5850 |
2.5850 |
0.0216 |
0.84% |
| 2025-04-11 |
013885 |
交銀阿爾法核心混合C |
2.5850 |
2.5850 |
2.5813 |
2.5813 |
0.0037 |
0.14% |
| 2025-04-10 |
013885 |
交銀阿爾法核心混合C |
2.5813 |
2.5813 |
2.5108 |
2.5108 |
0.0705 |
2.81% |
| 2025-04-09 |
013885 |
交銀阿爾法核心混合C |
2.5108 |
2.5108 |
2.4948 |
2.4948 |
0.0160 |
0.64% |
| 2025-04-08 |
013885 |
交銀阿爾法核心混合C |
2.4948 |
2.4948 |
2.4716 |
2.4716 |
0.0232 |
0.94% |
| 2025-04-07 |
013885 |
交銀阿爾法核心混合C |
2.4716 |
2.4716 |
2.7033 |
2.7033 |
-0.2317 |
-8.57% |
| 2025-04-03 |
013885 |
交銀阿爾法核心混合C |
2.7033 |
2.7033 |
2.7314 |
2.7314 |
-0.0281 |
-1.03% |
| 2025-04-02 |
013885 |
交銀阿爾法核心混合C |
2.7314 |
2.7314 |
2.7386 |
2.7386 |
-0.0072 |
-0.26% |
| 2025-04-01 |
013885 |
交銀阿爾法核心混合C |
2.7386 |
2.7386 |
2.7414 |
2.7414 |
-0.0028 |
-0.10% |
| 2025-03-31 |
013885 |
交銀阿爾法核心混合C |
2.7414 |
2.7414 |
2.7317 |
2.7317 |
0.0097 |
0.36% |
| 2025-03-28 |
013885 |
交銀阿爾法核心混合C |
2.7317 |
2.7317 |
2.7333 |
2.7333 |
-0.0016 |
-0.06% |
| 2025-03-27 |
013885 |
交銀阿爾法核心混合C |
2.7333 |
2.7333 |
2.7278 |
2.7278 |
0.0055 |
0.20% |
| 2025-03-26 |
013885 |
交銀阿爾法核心混合C |
2.7278 |
2.7278 |
2.7252 |
2.7252 |
0.0026 |
0.10% |
| 2025-03-25 |
013885 |
交銀阿爾法核心混合C |
2.7252 |
2.7252 |
2.7256 |
2.7256 |
-0.0004 |
-0.01% |
| 2025-03-24 |
013885 |
交銀阿爾法核心混合C |
2.7256 |
2.7256 |
2.7266 |
2.7266 |
-0.0010 |
-0.04% |
| 2025-03-21 |
013885 |
交銀阿爾法核心混合C |
2.7266 |
2.7266 |
2.7627 |
2.7627 |
-0.0361 |
-1.31% |
| 2025-03-20 |
013885 |
交銀阿爾法核心混合C |
2.7627 |
2.7627 |
2.7979 |
2.7979 |
-0.0352 |
-1.26% |
| 2025-03-19 |
013885 |
交銀阿爾法核心混合C |
2.7979 |
2.7979 |
2.8133 |
2.8133 |
-0.0154 |
-0.55% |
| 2025-03-18 |
013885 |
交銀阿爾法核心混合C |
2.8133 |
2.8133 |
2.7811 |
2.7811 |
0.0322 |
1.16% |
| 2025-03-17 |
013885 |
交銀阿爾法核心混合C |
2.7811 |
2.7811 |
2.7864 |
2.7864 |
-0.0053 |
-0.19% |
| 2025-03-14 |
013885 |
交銀阿爾法核心混合C |
2.7864 |
2.7864 |
2.7379 |
2.7379 |
0.0485 |
1.77% |
| 2025-03-13 |
013885 |
交銀阿爾法核心混合C |
2.7379 |
2.7379 |
2.7539 |
2.7539 |
-0.0160 |
-0.58% |
| 2025-03-12 |
013885 |
交銀阿爾法核心混合C |
2.7539 |
2.7539 |
2.7583 |
2.7583 |
-0.0044 |
-0.16% |
| 2025-03-11 |
013885 |
交銀阿爾法核心混合C |
2.7583 |
2.7583 |
2.7418 |
2.7418 |
0.0165 |
0.60% |
| 2025-03-10 |
013885 |
交銀阿爾法核心混合C |
2.7418 |
2.7418 |
2.7536 |
2.7536 |
-0.0118 |
-0.43% |
| 2025-03-07 |
013885 |
交銀阿爾法核心混合C |
2.7536 |
2.7536 |
2.7704 |
2.7704 |
-0.0168 |
-0.61% |
| 2025-03-06 |
013885 |
交銀阿爾法核心混合C |
2.7704 |
2.7704 |
2.7521 |
2.7521 |
0.0183 |
0.66% |
| 2025-03-05 |
013885 |
交銀阿爾法核心混合C |
2.7521 |
2.7521 |
2.7402 |
2.7402 |
0.0119 |
0.43% |
| 2025-03-04 |
013885 |
交銀阿爾法核心混合C |
2.7402 |
2.7402 |
2.7393 |
2.7393 |
0.0009 |
0.03% |
| 2025-03-03 |
013885 |
交銀阿爾法核心混合C |
2.7393 |
2.7393 |
2.7347 |
2.7347 |
0.0046 |
0.17% |
| 2025-02-28 |
013885 |
交銀阿爾法核心混合C |
2.7347 |
2.7347 |
2.7588 |
2.7588 |
-0.0241 |
-0.87% |
| 2025-02-27 |
013885 |
交銀阿爾法核心混合C |
2.7588 |
2.7588 |
2.7409 |
2.7409 |
0.0179 |
0.65% |
| 2025-02-26 |
013885 |
交銀阿爾法核心混合C |
2.7409 |
2.7409 |
2.7267 |
2.7267 |
0.0142 |
0.52% |
| 2025-02-25 |
013885 |
交銀阿爾法核心混合C |
2.7267 |
2.7267 |
2.7587 |
2.7587 |
-0.0320 |
-1.16% |
| 2025-02-24 |
013885 |
交銀阿爾法核心混合C |
2.7587 |
2.7587 |
2.7851 |
2.7851 |
-0.0264 |
-0.95% |
| 2025-02-21 |
013885 |
交銀阿爾法核心混合C |
2.7851 |
2.7851 |
2.7688 |
2.7688 |
0.0163 |
0.59% |
| 2025-02-20 |
013885 |
交銀阿爾法核心混合C |
2.7688 |
2.7688 |
2.7717 |
2.7717 |
-0.0029 |
-0.10% |
| 2025-02-19 |
013885 |
交銀阿爾法核心混合C |
2.7717 |
2.7717 |
2.7736 |
2.7736 |
-0.0019 |
-0.07% |
| 2025-02-18 |
013885 |
交銀阿爾法核心混合C |
2.7736 |
2.7736 |
2.7748 |
2.7748 |
-0.0012 |
-0.04% |
| 2025-02-17 |
013885 |
交銀阿爾法核心混合C |
2.7748 |
2.7748 |
2.7774 |
2.7774 |
-0.0026 |
-0.09% |
| 2025-02-14 |
013885 |
交銀阿爾法核心混合C |
2.7774 |
2.7774 |
2.7524 |
2.7524 |
0.0250 |
0.91% |
| 2025-02-13 |
013885 |
交銀阿爾法核心混合C |
2.7524 |
2.7524 |
2.7558 |
2.7558 |
-0.0034 |
-0.12% |
| 2025-02-12 |
013885 |
交銀阿爾法核心混合C |
2.7558 |
2.7558 |
2.7463 |
2.7463 |
0.0095 |
0.35% |
| 2025-02-11 |
013885 |
交銀阿爾法核心混合C |
2.7463 |
2.7463 |
2.7446 |
2.7446 |
0.0017 |
0.06% |
| 2025-02-10 |
013885 |
交銀阿爾法核心混合C |
2.7446 |
2.7446 |
2.7544 |
2.7544 |
-0.0098 |
-0.36% |
| 2025-02-07 |
013885 |
交銀阿爾法核心混合C |
2.7544 |
2.7544 |
2.7483 |
2.7483 |
0.0061 |
0.22% |
| 2025-02-06 |
013885 |
交銀阿爾法核心混合C |
2.7483 |
2.7483 |
2.7404 |
2.7404 |
0.0079 |
0.29% |
| 2025-02-05 |
013885 |
交銀阿爾法核心混合C |
2.7404 |
2.7404 |
2.7905 |
2.7905 |
-0.0501 |
-1.80% |
| 2025-01-27 |
013885 |
交銀阿爾法核心混合C |
2.7905 |
2.7905 |
2.7838 |
2.7838 |
0.0067 |
0.24% |
| 2025-01-22 |
013885 |
交銀阿爾法核心混合C |
2.7366 |
2.7366 |
2.7640 |
2.7640 |
-0.0274 |
-0.99% |
| 2025-01-14 |
013885 |
交銀阿爾法核心混合C |
2.7333 |
2.7333 |
2.6955 |
2.6955 |
0.0378 |
1.40% |
| 2025-01-13 |
013885 |
交銀阿爾法核心混合C |
2.6955 |
2.6955 |
2.7193 |
2.7193 |
-0.0238 |
-0.88% |
| 2025-01-10 |
013885 |
交銀阿爾法核心混合C |
2.7193 |
2.7193 |
2.7343 |
2.7343 |
-0.0150 |
-0.55% |
| 2025-01-09 |
013885 |
交銀阿爾法核心混合C |
2.7343 |
2.7343 |
2.7455 |
2.7455 |
-0.0112 |
-0.41% |
| 2025-01-08 |
013885 |
交銀阿爾法核心混合C |
2.7455 |
2.7455 |
2.7369 |
2.7369 |
0.0086 |
0.31% |
| 2025-01-07 |
013885 |
交銀阿爾法核心混合C |
2.7369 |
2.7369 |
2.7167 |
2.7167 |
0.0202 |
0.74% |
| 2025-01-06 |
013885 |
交銀阿爾法核心混合C |
2.7167 |
2.7167 |
2.7221 |
2.7221 |
-0.0054 |
-0.20% |
| 2025-01-03 |
013885 |
交銀阿爾法核心混合C |
2.7221 |
2.7221 |
2.7509 |
2.7509 |
-0.0288 |
-1.05% |
| 2025-01-02 |
013885 |
交銀阿爾法核心混合C |
2.7509 |
2.7509 |
2.8105 |
2.8105 |
-0.0596 |
-2.12% |
