交銀核心資產(chǎn)混合C基金凈值查詢(020523)
今天最新凈值
1.8012
0.0233 1.3100%
2025-05-21
盤中實時估值(僅供參考)
1.7950
-0.0050 -0.2781%
- 累計凈值：1.8012
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3128億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：陳俊華
近一季,交銀核心資產(chǎn)混合C(020523)基金累計收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020523 |
交銀核心資產(chǎn)混合C |
1.8000 |
1.8000 |
1.8012 |
1.8012 |
-0.0012 |
-0.07% |
| 2025-05-20 |
020523 |
交銀核心資產(chǎn)混合C |
1.8012 |
1.8012 |
1.7779 |
1.7779 |
0.0233 |
1.31% |
| 2025-05-19 |
020523 |
交銀核心資產(chǎn)混合C |
1.7779 |
1.7779 |
1.7787 |
1.7787 |
-0.0008 |
-0.04% |
| 2025-05-16 |
020523 |
交銀核心資產(chǎn)混合C |
1.7787 |
1.7787 |
1.7890 |
1.7890 |
-0.0103 |
-0.58% |
| 2025-05-15 |
020523 |
交銀核心資產(chǎn)混合C |
1.7890 |
1.7890 |
1.8066 |
1.8066 |
-0.0176 |
-0.97% |
| 2025-05-14 |
020523 |
交銀核心資產(chǎn)混合C |
1.8066 |
1.8066 |
1.7927 |
1.7927 |
0.0139 |
0.78% |
| 2025-05-13 |
020523 |
交銀核心資產(chǎn)混合C |
1.7927 |
1.7927 |
1.8029 |
1.8029 |
-0.0102 |
-0.57% |
| 2025-05-12 |
020523 |
交銀核心資產(chǎn)混合C |
1.8029 |
1.8029 |
1.7591 |
1.7591 |
0.0438 |
2.49% |
| 2025-05-09 |
020523 |
交銀核心資產(chǎn)混合C |
1.7591 |
1.7591 |
1.7571 |
1.7571 |
0.0020 |
0.11% |
| 2025-05-08 |
020523 |
交銀核心資產(chǎn)混合C |
1.7571 |
1.7571 |
1.7545 |
1.7545 |
0.0026 |
0.15% |
|
|
| 2025-05-07 |
020523 |
交銀核心資產(chǎn)混合C |
1.7545 |
1.7545 |
1.7563 |
1.7563 |
-0.0018 |
-0.10% |
| 2025-05-06 |
020523 |
交銀核心資產(chǎn)混合C |
1.7563 |
1.7563 |
1.7390 |
1.7390 |
0.0173 |
0.99% |
| 2025-04-30 |
020523 |
交銀核心資產(chǎn)混合C |
1.7390 |
1.7390 |
1.7341 |
1.7341 |
0.0049 |
0.28% |
| 2025-04-29 |
020523 |
交銀核心資產(chǎn)混合C |
1.7341 |
1.7341 |
1.7363 |
1.7363 |
-0.0022 |
-0.13% |
| 2025-04-28 |
020523 |
交銀核心資產(chǎn)混合C |
1.7363 |
1.7363 |
1.7396 |
1.7396 |
-0.0033 |
-0.19% |
| 2025-04-25 |
020523 |
交銀核心資產(chǎn)混合C |
1.7396 |
1.7396 |
1.7372 |
1.7372 |
0.0024 |
0.14% |
| 2025-04-24 |
020523 |
交銀核心資產(chǎn)混合C |
1.7372 |
1.7372 |
1.7358 |
1.7358 |
0.0014 |
0.08% |
| 2025-04-23 |
020523 |
交銀核心資產(chǎn)混合C |
1.7358 |
1.7358 |
1.7243 |
1.7243 |
0.0115 |
0.67% |
| 2025-04-22 |
020523 |
交銀核心資產(chǎn)混合C |
1.7243 |
1.7243 |
1.7231 |
1.7231 |
0.0012 |
0.07% |
| 2025-04-21 |
020523 |
交銀核心資產(chǎn)混合C |
1.7231 |
1.7231 |
1.7148 |
1.7148 |
0.0083 |
0.48% |
| 2025-04-18 |
020523 |
交銀核心資產(chǎn)混合C |
1.7148 |
1.7148 |
1.7139 |
1.7139 |
0.0009 |
0.05% |
| 2025-04-17 |
020523 |
交銀核心資產(chǎn)混合C |
1.7139 |
1.7139 |
1.7029 |
1.7029 |
0.0110 |
0.65% |
| 2025-04-16 |
020523 |
交銀核心資產(chǎn)混合C |
1.7029 |
1.7029 |
1.7086 |
1.7086 |
-0.0057 |
-0.33% |
| 2025-04-15 |
020523 |
交銀核心資產(chǎn)混合C |
1.7086 |
1.7086 |
1.7111 |
1.7111 |
-0.0025 |
-0.15% |
| 2025-04-14 |
020523 |
交銀核心資產(chǎn)混合C |
1.7111 |
1.7111 |
1.6983 |
1.6983 |
0.0128 |
0.75% |
|
|
| 2025-04-11 |
020523 |
交銀核心資產(chǎn)混合C |
1.6983 |
1.6983 |
1.6872 |
1.6872 |
0.0111 |
0.66% |
| 2025-04-10 |
020523 |
交銀核心資產(chǎn)混合C |
1.6872 |
1.6872 |
1.6494 |
1.6494 |
0.0378 |
2.29% |
| 2025-04-09 |
020523 |
交銀核心資產(chǎn)混合C |
1.6494 |
1.6494 |
1.6287 |
1.6287 |
0.0207 |
1.27% |
| 2025-04-08 |
020523 |
交銀核心資產(chǎn)混合C |
1.6287 |
1.6287 |
1.6139 |
1.6139 |
0.0148 |
0.92% |
| 2025-04-07 |
020523 |
交銀核心資產(chǎn)混合C |
1.6139 |
1.6139 |
1.7754 |
1.7754 |
-0.1615 |
-9.10% |
| 2025-04-03 |
020523 |
交銀核心資產(chǎn)混合C |
1.7754 |
1.7754 |
1.8035 |
1.8035 |
-0.0281 |
-1.56% |
| 2025-04-02 |
020523 |
交銀核心資產(chǎn)混合C |
1.8035 |
1.8035 |
1.7999 |
1.7999 |
0.0036 |
0.20% |
| 2025-04-01 |
020523 |
交銀核心資產(chǎn)混合C |
1.7999 |
1.7999 |
1.7934 |
1.7934 |
0.0065 |
0.36% |
| 2025-03-31 |
020523 |
交銀核心資產(chǎn)混合C |
1.7934 |
1.7934 |
1.8079 |
1.8079 |
-0.0145 |
-0.80% |
| 2025-03-28 |
020523 |
交銀核心資產(chǎn)混合C |
1.8079 |
1.8079 |
1.8242 |
1.8242 |
-0.0163 |
-0.89% |
| 2025-03-27 |
020523 |
交銀核心資產(chǎn)混合C |
1.8242 |
1.8242 |
1.8154 |
1.8154 |
0.0088 |
0.48% |
| 2025-03-26 |
020523 |
交銀核心資產(chǎn)混合C |
1.8154 |
1.8154 |
1.8073 |
1.8073 |
0.0081 |
0.45% |
| 2025-03-25 |
020523 |
交銀核心資產(chǎn)混合C |
1.8073 |
1.8073 |
1.8221 |
1.8221 |
-0.0148 |
-0.81% |
| 2025-03-24 |
020523 |
交銀核心資產(chǎn)混合C |
1.8221 |
1.8221 |
1.7983 |
1.7983 |
0.0238 |
1.32% |
| 2025-03-21 |
020523 |
交銀核心資產(chǎn)混合C |
1.7983 |
1.7983 |
1.8288 |
1.8288 |
-0.0305 |
-1.67% |
| 2025-03-20 |
020523 |
交銀核心資產(chǎn)混合C |
1.8288 |
1.8288 |
1.8476 |
1.8476 |
-0.0188 |
-1.02% |
| 2025-03-19 |
020523 |
交銀核心資產(chǎn)混合C |
1.8476 |
1.8476 |
1.8521 |
1.8521 |
-0.0045 |
-0.24% |
| 2025-03-18 |
020523 |
交銀核心資產(chǎn)混合C |
1.8521 |
1.8521 |
1.8304 |
1.8304 |
0.0217 |
1.19% |
| 2025-03-17 |
020523 |
交銀核心資產(chǎn)混合C |
1.8304 |
1.8304 |
1.8316 |
1.8316 |
-0.0012 |
-0.07% |
| 2025-03-14 |
020523 |
交銀核心資產(chǎn)混合C |
1.8316 |
1.8316 |
1.8065 |
1.8065 |
0.0251 |
1.39% |
| 2025-03-13 |
020523 |
交銀核心資產(chǎn)混合C |
1.8065 |
1.8065 |
1.8166 |
1.8166 |
-0.0101 |
-0.56% |
| 2025-03-12 |
020523 |
交銀核心資產(chǎn)混合C |
1.8166 |
1.8166 |
1.8144 |
1.8144 |
0.0022 |
0.12% |
| 2025-03-11 |
020523 |
交銀核心資產(chǎn)混合C |
1.8144 |
1.8144 |
1.8118 |
1.8118 |
0.0026 |
0.14% |
| 2025-03-10 |
020523 |
交銀核心資產(chǎn)混合C |
1.8118 |
1.8118 |
1.8249 |
1.8249 |
-0.0131 |
-0.72% |
| 2025-03-07 |
020523 |
交銀核心資產(chǎn)混合C |
1.8249 |
1.8249 |
1.8366 |
1.8366 |
-0.0117 |
-0.64% |
| 2025-03-06 |
020523 |
交銀核心資產(chǎn)混合C |
1.8366 |
1.8366 |
1.8108 |
1.8108 |
0.0258 |
1.42% |
| 2025-03-05 |
020523 |
交銀核心資產(chǎn)混合C |
1.8108 |
1.8108 |
1.8002 |
1.8002 |
0.0106 |
0.59% |
| 2025-03-04 |
020523 |
交銀核心資產(chǎn)混合C |
1.8002 |
1.8002 |
1.8039 |
1.8039 |
-0.0037 |
-0.21% |
| 2025-03-03 |
020523 |
交銀核心資產(chǎn)混合C |
1.8039 |
1.8039 |
1.7939 |
1.7939 |
0.0100 |
0.56% |
| 2025-02-28 |
020523 |
交銀核心資產(chǎn)混合C |
1.7939 |
1.7939 |
1.8408 |
1.8408 |
-0.0469 |
-2.55% |
| 2025-02-27 |
020523 |
交銀核心資產(chǎn)混合C |
1.8408 |
1.8408 |
1.8367 |
1.8367 |
0.0041 |
0.22% |
| 2025-02-26 |
020523 |
交銀核心資產(chǎn)混合C |
1.8367 |
1.8367 |
1.8187 |
1.8187 |
0.0180 |
0.99% |
| 2025-02-25 |
020523 |
交銀核心資產(chǎn)混合C |
1.8187 |
1.8187 |
1.8359 |
1.8359 |
-0.0172 |
-0.94% |
| 2025-02-24 |
020523 |
交銀核心資產(chǎn)混合C |
1.8359 |
1.8359 |
1.8397 |
1.8397 |
-0.0038 |
-0.21% |
