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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀核心資產(chǎn)混合C基金凈值查詢(020523)

今天最新凈值 1.8000 -0.0012 -0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7950 -0.0050 -0.2781%
  • 累計(jì)凈值：1.8000
  • 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)：0.55億
  • 基金公司：
  • 基金經(jīng)理：陳俊華
近一年交銀核心資產(chǎn)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀核心資產(chǎn)混合C(020523)基金累計(jì)收益率9.28%
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 020523 交銀核心資產(chǎn)混合C 1.7933 1.7933 1.8000 1.8000 -0.0067 -0.37%
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%
2025-02-21 020523 交銀核心資產(chǎn)混合C 1.8397 1.8397 1.8122 1.8122 0.0275 1.52%
2025-02-20 020523 交銀核心資產(chǎn)混合C 1.8122 1.8122 1.8130 1.8130 -0.0008 -0.04%
2025-02-19 020523 交銀核心資產(chǎn)混合C 1.8130 1.8130 1.7968 1.7968 0.0162 0.90%
2025-02-18 020523 交銀核心資產(chǎn)混合C 1.7968 1.7968 1.8021 1.8021 -0.0053 -0.29%
2025-02-17 020523 交銀核心資產(chǎn)混合C 1.8021 1.8021 1.8124 1.8124 -0.0103 -0.57%
2025-02-14 020523 交銀核心資產(chǎn)混合C 1.8124 1.8124 1.7864 1.7864 0.0260 1.46%
2025-02-13 020523 交銀核心資產(chǎn)混合C 1.7864 1.7864 1.8028 1.8028 -0.0164 -0.91%
2025-02-12 020523 交銀核心資產(chǎn)混合C 1.8028 1.8028 1.7827 1.7827 0.0201 1.13%
2025-02-11 020523 交銀核心資產(chǎn)混合C 1.7827 1.7827 1.7890 1.7890 -0.0063 -0.35%
2025-02-10 020523 交銀核心資產(chǎn)混合C 1.7890 1.7890 1.7932 1.7932 -0.0042 -0.23%
2025-02-07 020523 交銀核心資產(chǎn)混合C 1.7932 1.7932 1.7760 1.7760 0.0172 0.97%
2025-02-06 020523 交銀核心資產(chǎn)混合C 1.7760 1.7760 1.7452 1.7452 0.0308 1.76%
2025-02-05 020523 交銀核心資產(chǎn)混合C 1.7452 1.7452 1.7314 1.7314 0.0138 0.80%
2025-01-27 020523 交銀核心資產(chǎn)混合C 1.7314 1.7314 1.7364 1.7364 -0.0050 -0.29%
2025-01-22 020523 交銀核心資產(chǎn)混合C 1.7232 1.7232 1.7309 1.7309 -0.0077 -0.44%
2025-01-14 020523 交銀核心資產(chǎn)混合C 1.7038 1.7038 1.6634 1.6634 0.0404 2.43%
2025-01-13 020523 交銀核心資產(chǎn)混合C 1.6634 1.6634 1.6723 1.6723 -0.0089 -0.53%
2025-01-10 020523 交銀核心資產(chǎn)混合C 1.6723 1.6723 1.6939 1.6939 -0.0216 -1.28%
2025-01-09 020523 交銀核心資產(chǎn)混合C 1.6939 1.6939 1.6903 1.6903 0.0036 0.21%
2025-01-08 020523 交銀核心資產(chǎn)混合C 1.6903 1.6903 1.6940 1.6940 -0.0037 -0.22%
2025-01-07 020523 交銀核心資產(chǎn)混合C 1.6940 1.6940 1.6805 1.6805 0.0135 0.80%
2025-01-06 020523 交銀核心資產(chǎn)混合C 1.6805 1.6805 1.6836 1.6836 -0.0031 -0.18%
2025-01-03 020523 交銀核心資產(chǎn)混合C 1.6836 1.6836 1.6947 1.6947 -0.0111 -0.65%
2025-01-02 020523 交銀核心資產(chǎn)混合C 1.6947 1.6947 1.7384 1.7384 -0.0437 -2.51%
2024-12-31 020523 交銀核心資產(chǎn)混合C 1.7384 1.7384 1.7585 1.7585 -0.0201 -1.14%
2024-12-26 020523 交銀核心資產(chǎn)混合C 1.7588 1.7588 1.7529 1.7529 0.0059 0.34%
2024-12-25 020523 交銀核心資產(chǎn)混合C 1.7529 1.7529 1.7603 1.7603 -0.0074 -0.42%
2024-12-24 020523 交銀核心資產(chǎn)混合C 1.7603 1.7603 1.7437 1.7437 0.0166 0.95%
2024-12-23 020523 交銀核心資產(chǎn)混合C 1.7437 1.7437 1.7492 1.7492 -0.0055 -0.31%
2024-12-20 020523 交銀核心資產(chǎn)混合C 1.7492 1.7492 1.7528 1.7528 -0.0036 -0.21%
2024-12-19 020523 交銀核心資產(chǎn)混合C 1.7528 1.7528 1.7343 1.7343 0.0185 1.07%
2024-12-18 020523 交銀核心資產(chǎn)混合C 1.7343 1.7343 1.7185 1.7185 0.0158 0.92%
2024-12-17 020523 交銀核心資產(chǎn)混合C 1.7185 1.7185 1.7217 1.7217 -0.0032 -0.19%
2024-12-16 020523 交銀核心資產(chǎn)混合C 1.7217 1.7217 1.7461 1.7461 -0.0244 -1.40%
2024-12-13 020523 交銀核心資產(chǎn)混合C 1.7461 1.7461 1.7622 1.7622 -0.0161 -0.91%
2024-12-12 020523 交銀核心資產(chǎn)混合C 1.7622 1.7622 1.7475 1.7475 0.0147 0.84%
2024-12-11 020523 交銀核心資產(chǎn)混合C 1.7475 1.7475 1.7472 1.7472 0.0003 0.02%
2024-12-10 020523 交銀核心資產(chǎn)混合C 1.7472 1.7472 1.7400 1.7400 0.0072 0.41%
2024-12-09 020523 交銀核心資產(chǎn)混合C 1.7400 1.7400 1.7265 1.7265 0.0135 0.78%
2024-12-06 020523 交銀核心資產(chǎn)混合C 1.7265 1.7265 1.7019 1.7019 0.0246 1.45%
2024-12-05 020523 交銀核心資產(chǎn)混合C 1.7019 1.7019 1.7037 1.7037 -0.0018 -0.11%
2024-12-04 020523 交銀核心資產(chǎn)混合C 1.7037 1.7037 1.7155 1.7155 -0.0118 -0.69%
2024-12-03 020523 交銀核心資產(chǎn)混合C 1.7155 1.7155 1.7184 1.7184 -0.0029 -0.17%
2024-12-02 020523 交銀核心資產(chǎn)混合C 1.7184 1.7184 1.7126 1.7126 0.0058 0.34%
2024-11-29 020523 交銀核心資產(chǎn)混合C 1.7126 1.7126 1.7060 1.7060 0.0066 0.39%
2024-11-28 020523 交銀核心資產(chǎn)混合C 1.7060 1.7060 1.7174 1.7174 -0.0114 -0.66%
2024-11-27 020523 交銀核心資產(chǎn)混合C 1.7174 1.7174 1.6897 1.6897 0.0277 1.64%
2024-11-26 020523 交銀核心資產(chǎn)混合C 1.6897 1.6897 1.6896 1.6896 0.0001 0.01%
2024-11-25 020523 交銀核心資產(chǎn)混合C 1.6896 1.6896 1.6973 1.6973 -0.0077 -0.45%
2024-11-22 020523 交銀核心資產(chǎn)混合C 1.6973 1.6973 1.7341 1.7341 -0.0368 -2.12%
2024-11-21 020523 交銀核心資產(chǎn)混合C 1.7341 1.7341 1.7345 1.7345 -0.0004 -0.02%
2024-11-20 020523 交銀核心資產(chǎn)混合C 1.7345 1.7345 1.7309 1.7309 0.0036 0.21%
2024-11-19 020523 交銀核心資產(chǎn)混合C 1.7309 1.7309 1.7183 1.7183 0.0126 0.73%
2024-11-18 020523 交銀核心資產(chǎn)混合C 1.7183 1.7183 1.7194 1.7194 -0.0011 -0.06%
2024-11-15 020523 交銀核心資產(chǎn)混合C 1.7194 1.7194 1.7366 1.7366 -0.0172 -0.99%
2024-11-14 020523 交銀核心資產(chǎn)混合C 1.7366 1.7366 1.7634 1.7634 -0.0268 -1.52%
2024-11-13 020523 交銀核心資產(chǎn)混合C 1.7634 1.7634 1.7653 1.7653 -0.0019 -0.11%
2024-11-12 020523 交銀核心資產(chǎn)混合C 1.7653 1.7653 1.7815 1.7815 -0.0162 -0.91%
2024-11-11 020523 交銀核心資產(chǎn)混合C 1.7815 1.7815 1.7841 1.7841 -0.0026 -0.15%
2024-11-08 020523 交銀核心資產(chǎn)混合C 1.7841 1.7841 1.7964 1.7964 -0.0123 -0.68%
2024-11-07 020523 交銀核心資產(chǎn)混合C 1.7964 1.7964 1.7591 1.7591 0.0373 2.12%
2024-11-06 020523 交銀核心資產(chǎn)混合C 1.7591 1.7591 1.7725 1.7725 -0.0134 -0.76%
2024-11-05 020523 交銀核心資產(chǎn)混合C 1.7725 1.7725 1.7488 1.7488 0.0237 1.36%
2024-11-04 020523 交銀核心資產(chǎn)混合C 1.7488 1.7488 1.7260 1.7260 0.0228 1.32%
2024-11-01 020523 交銀核心資產(chǎn)混合C 1.7260 1.7260 1.7251 1.7251 0.0009 0.05%
2024-10-31 020523 交銀核心資產(chǎn)混合C 1.7251 1.7251 1.7336 1.7336 -0.0085 -0.49%
2024-10-30 020523 交銀核心資產(chǎn)混合C 1.7336 1.7336 1.7401 1.7401 -0.0065 -0.37%
2024-10-29 020523 交銀核心資產(chǎn)混合C 1.7401 1.7401 1.7455 1.7455 -0.0054 -0.31%
2024-10-28 020523 交銀核心資產(chǎn)混合C 1.7455 1.7455 1.7326 1.7326 0.0129 0.74%
2024-10-25 020523 交銀核心資產(chǎn)混合C 1.7326 1.7326 1.7291 1.7291 0.0035 0.20%
2024-10-24 020523 交銀核心資產(chǎn)混合C 1.7291 1.7291 1.7433 1.7433 -0.0142 -0.81%
2024-10-23 020523 交銀核心資產(chǎn)混合C 1.7433 1.7433 1.7430 1.7430 0.0003 0.02%
2024-10-22 020523 交銀核心資產(chǎn)混合C 1.7430 1.7430 1.7339 1.7339 0.0091 0.52%
2024-10-21 020523 交銀核心資產(chǎn)混合C 1.7339 1.7339 1.7371 1.7371 -0.0032 -0.18%
2024-10-18 020523 交銀核心資產(chǎn)混合C 1.7371 1.7371 1.6899 1.6899 0.0472 2.79%
2024-10-17 020523 交銀核心資產(chǎn)混合C 1.6899 1.6899 1.7059 1.7059 -0.0160 -0.94%
2024-10-16 020523 交銀核心資產(chǎn)混合C 1.7059 1.7059 1.7114 1.7114 -0.0055 -0.32%
2024-10-15 020523 交銀核心資產(chǎn)混合C 1.7114 1.7114 1.7447 1.7447 -0.0333 -1.91%
2024-10-14 020523 交銀核心資產(chǎn)混合C 1.7447 1.7447 1.7226 1.7226 0.0221 1.28%
2024-10-11 020523 交銀核心資產(chǎn)混合C 1.7226 1.7226 1.7485 1.7485 -0.0259 -1.48%
2024-10-10 020523 交銀核心資產(chǎn)混合C 1.7485 1.7485 1.7340 1.7340 0.0145 0.84%
2024-10-09 020523 交銀核心資產(chǎn)混合C 1.7340 1.7340 1.7957 1.7957 -0.0617 -3.44%
2024-10-08 020523 交銀核心資產(chǎn)混合C 1.7957 1.7957 1.7582 1.7582 0.0375 2.13%
2024-09-30 020523 交銀核心資產(chǎn)混合C 1.7582 1.7582 1.6647 1.6647 0.0935 5.62%
2024-09-27 020523 交銀核心資產(chǎn)混合C 1.6647 1.6647 1.6114 1.6114 0.0533 3.31%
2024-09-26 020523 交銀核心資產(chǎn)混合C 1.6114 1.6114 1.5642 1.5642 0.0472 3.02%
2024-09-25 020523 交銀核心資產(chǎn)混合C 1.5642 1.5642 1.5613 1.5613 0.0029 0.19%
2024-09-24 020523 交銀核心資產(chǎn)混合C 1.5613 1.5613 1.5217 1.5217 0.0396 2.60%
2024-09-23 020523 交銀核心資產(chǎn)混合C 1.5217 1.5217 1.5247 1.5247 -0.0030 -0.20%
2024-09-20 020523 交銀核心資產(chǎn)混合C 1.5247 1.5247 1.5220 1.5220 0.0027 0.18%
2024-09-19 020523 交銀核心資產(chǎn)混合C 1.5220 1.5220 1.5119 1.5119 0.0101 0.67%
2024-09-18 020523 交銀核心資產(chǎn)混合C 1.5119 1.5119 1.5015 1.5015 0.0104 0.69%
2024-09-13 020523 交銀核心資產(chǎn)混合C 1.5015 1.5015 1.5040 1.5040 -0.0025 -0.17%
2024-09-12 020523 交銀核心資產(chǎn)混合C 1.5040 1.5040 1.5070 1.5070 -0.0030 -0.20%
2024-09-11 020523 交銀核心資產(chǎn)混合C 1.5070 1.5070 1.5027 1.5027 0.0043 0.29%
2024-09-10 020523 交銀核心資產(chǎn)混合C 1.5027 1.5027 1.5023 1.5023 0.0004 0.03%
2024-09-09 020523 交銀核心資產(chǎn)混合C 1.5023 1.5023 1.5119 1.5119 -0.0096 -0.63%
2024-09-06 020523 交銀核心資產(chǎn)混合C 1.5119 1.5119 1.5232 1.5232 -0.0113 -0.74%
2024-09-05 020523 交銀核心資產(chǎn)混合C 1.5232 1.5232 1.5245 1.5245 -0.0013 -0.09%
2024-09-04 020523 交銀核心資產(chǎn)混合C 1.5245 1.5245 1.5323 1.5323 -0.0078 -0.51%
2024-09-03 020523 交銀核心資產(chǎn)混合C 1.5323 1.5323 1.5168 1.5168 0.0155 1.02%
2024-09-02 020523 交銀核心資產(chǎn)混合C 1.5168 1.5168 1.5316 1.5316 -0.0148 -0.97%
2024-08-30 020523 交銀核心資產(chǎn)混合C 1.5316 1.5316 1.5093 1.5093 0.0223 1.48%
2024-08-29 020523 交銀核心資產(chǎn)混合C 1.5093 1.5093 1.4904 1.4904 0.0189 1.27%
2024-08-28 020523 交銀核心資產(chǎn)混合C 1.4904 1.4904 1.4954 1.4954 -0.0050 -0.33%
2024-08-27 020523 交銀核心資產(chǎn)混合C 1.4954 1.4954 1.5025 1.5025 -0.0071 -0.47%
2024-08-26 020523 交銀核心資產(chǎn)混合C 1.5025 1.5025 1.5025 1.5025 0.0000 0.00%
2024-08-23 020523 交銀核心資產(chǎn)混合C 1.5025 1.5025 1.5013 1.5013 0.0012 0.08%
2024-08-22 020523 交銀核心資產(chǎn)混合C 1.5013 1.5013 1.5043 1.5043 -0.0030 -0.20%
2024-08-21 020523 交銀核心資產(chǎn)混合C 1.5043 1.5043 1.5066 1.5066 -0.0023 -0.15%
2024-08-20 020523 交銀核心資產(chǎn)混合C 1.5066 1.5066 1.5130 1.5130 -0.0064 -0.42%
2024-08-19 020523 交銀核心資產(chǎn)混合C 1.5130 1.5130 1.5097 1.5097 0.0033 0.22%
2024-08-16 020523 交銀核心資產(chǎn)混合C 1.5097 1.5097 1.5070 1.5070 0.0027 0.18%
2024-08-15 020523 交銀核心資產(chǎn)混合C 1.5070 1.5070 1.5044 1.5044 0.0026 0.17%
2024-08-14 020523 交銀核心資產(chǎn)混合C 1.5044 1.5044 1.5145 1.5145 -0.0101 -0.67%
2024-08-13 020523 交銀核心資產(chǎn)混合C 1.5145 1.5145 1.5091 1.5091 0.0054 0.36%
2024-08-12 020523 交銀核心資產(chǎn)混合C 1.5091 1.5091 1.5116 1.5116 -0.0025 -0.17%
2024-08-09 020523 交銀核心資產(chǎn)混合C 1.5116 1.5116 1.5125 1.5125 -0.0009 -0.06%
2024-08-08 020523 交銀核心資產(chǎn)混合C 1.5125 1.5125 1.5109 1.5109 0.0016 0.11%
2024-08-07 020523 交銀核心資產(chǎn)混合C 1.5109 1.5109 1.5085 1.5085 0.0024 0.16%
2024-08-06 020523 交銀核心資產(chǎn)混合C 1.5085 1.5085 1.5104 1.5104 -0.0019 -0.13%
2024-08-05 020523 交銀核心資產(chǎn)混合C 1.5104 1.5104 1.5230 1.5230 -0.0126 -0.83%
2024-08-02 020523 交銀核心資產(chǎn)混合C 1.5230 1.5230 1.5382 1.5382 -0.0152 -0.99%
2024-07-31 020523 交銀核心資產(chǎn)混合C 1.5415 1.5415 1.5163 1.5163 0.0252 1.66%
2024-07-30 020523 交銀核心資產(chǎn)混合C 1.5163 1.5163 1.5237 1.5237 -0.0074 -0.49%
2024-07-29 020523 交銀核心資產(chǎn)混合C 1.5237 1.5237 1.5305 1.5305 -0.0068 -0.44%
2024-07-26 020523 交銀核心資產(chǎn)混合C 1.5305 1.5305 1.5229 1.5229 0.0076 0.50%
2024-07-25 020523 交銀核心資產(chǎn)混合C 1.5229 1.5229 1.5375 1.5375 -0.0146 -0.95%
2024-07-24 020523 交銀核心資產(chǎn)混合C 1.5375 1.5375 1.5479 1.5479 -0.0104 -0.67%
2024-07-23 020523 交銀核心資產(chǎn)混合C 1.5479 1.5479 1.5768 1.5768 -0.0289 -1.83%
2024-07-22 020523 交銀核心資產(chǎn)混合C 1.5768 1.5768 1.5752 1.5752 0.0016 0.10%
2024-07-19 020523 交銀核心資產(chǎn)混合C 1.5752 1.5752 1.5740 1.5740 0.0012 0.08%
2024-07-18 020523 交銀核心資產(chǎn)混合C 1.5740 1.5740 1.5682 1.5682 0.0058 0.37%
2024-07-17 020523 交銀核心資產(chǎn)混合C 1.5682 1.5682 1.5769 1.5769 -0.0087 -0.55%
2024-07-16 020523 交銀核心資產(chǎn)混合C 1.5769 1.5769 1.5807 1.5807 -0.0038 -0.24%
2024-07-15 020523 交銀核心資產(chǎn)混合C 1.5807 1.5807 1.5867 1.5867 -0.0060 -0.38%
2024-07-12 020523 交銀核心資產(chǎn)混合C 1.5867 1.5867 1.5819 1.5819 0.0048 0.30%
2024-07-11 020523 交銀核心資產(chǎn)混合C 1.5819 1.5819 1.5656 1.5656 0.0163 1.04%
2024-07-10 020523 交銀核心資產(chǎn)混合C 1.5656 1.5656 1.5761 1.5761 -0.0105 -0.67%
2024-07-09 020523 交銀核心資產(chǎn)混合C 1.5761 1.5761 1.5607 1.5607 0.0154 0.99%
2024-07-08 020523 交銀核心資產(chǎn)混合C 1.5607 1.5607 1.5692 1.5692 -0.0085 -0.54%
2024-07-05 020523 交銀核心資產(chǎn)混合C 1.5692 1.5692 1.5749 1.5749 -0.0057 -0.36%
2024-07-04 020523 交銀核心資產(chǎn)混合C 1.5749 1.5749 1.5822 1.5822 -0.0073 -0.46%
2024-07-03 020523 交銀核心資產(chǎn)混合C 1.5822 1.5822 1.5835 1.5835 -0.0013 -0.08%
2024-07-02 020523 交銀核心資產(chǎn)混合C 1.5835 1.5835 1.5929 1.5929 -0.0094 -0.59%
2024-07-01 020523 交銀核心資產(chǎn)混合C 1.5929 1.5929 1.5898 1.5898 0.0031 0.19%
2024-06-28 020523 交銀核心資產(chǎn)混合C 1.5898 1.5898 1.5784 1.5784 0.0114 0.72%
2024-06-27 020523 交銀核心資產(chǎn)混合C 1.5784 1.5784 1.5971 1.5971 -0.0187 -1.17%
2024-06-26 020523 交銀核心資產(chǎn)混合C 1.5971 1.5971 1.5933 1.5933 0.0038 0.24%
2024-06-25 020523 交銀核心資產(chǎn)混合C 1.5933 1.5933 1.5953 1.5953 -0.0020 -0.13%
2024-06-24 020523 交銀核心資產(chǎn)混合C 1.5953 1.5953 1.6075 1.6075 -0.0122 -0.76%
2024-06-21 020523 交銀核心資產(chǎn)混合C 1.6075 1.6075 1.6143 1.6143 -0.0068 -0.42%
2024-06-20 020523 交銀核心資產(chǎn)混合C 1.6143 1.6143 1.6172 1.6172 -0.0029 -0.18%
2024-06-19 020523 交銀核心資產(chǎn)混合C 1.6172 1.6172 1.6127 1.6127 0.0045 0.28%
2024-06-18 020523 交銀核心資產(chǎn)混合C 1.6127 1.6127 1.6118 1.6118 0.0009 0.06%
2024-06-17 020523 交銀核心資產(chǎn)混合C 1.6118 1.6118 1.6117 1.6117 0.0001 0.01%
2024-06-14 020523 交銀核心資產(chǎn)混合C 1.6117 1.6117 1.6036 1.6036 0.0081 0.51%
2024-06-13 020523 交銀核心資產(chǎn)混合C 1.6036 1.6036 1.6033 1.6033 0.0003 0.02%
2024-06-12 020523 交銀核心資產(chǎn)混合C 1.6033 1.6033 1.6047 1.6047 -0.0014 -0.09%
2024-06-11 020523 交銀核心資產(chǎn)混合C 1.6047 1.6047 1.6202 1.6202 -0.0155 -0.96%
2024-06-07 020523 交銀核心資產(chǎn)混合C 1.6202 1.6202 1.6235 1.6235 -0.0033 -0.20%
2024-06-06 020523 交銀核心資產(chǎn)混合C 1.6235 1.6235 1.6159 1.6159 0.0076 0.47%
2024-06-05 020523 交銀核心資產(chǎn)混合C 1.6159 1.6159 1.6217 1.6217 -0.0058 -0.36%
2024-06-04 020523 交銀核心資產(chǎn)混合C 1.6217 1.6217 1.6105 1.6105 0.0112 0.70%
2024-06-03 020523 交銀核心資產(chǎn)混合C 1.6105 1.6105 1.5911 1.5911 0.0194 1.22%
2024-05-31 020523 交銀核心資產(chǎn)混合C 1.5911 1.5911 1.5986 1.5986 -0.0075 -0.47%
2024-05-30 020523 交銀核心資產(chǎn)混合C 1.5986 1.5986 1.6082 1.6082 -0.0096 -0.60%
2024-05-29 020523 交銀核心資產(chǎn)混合C 1.6082 1.6082 1.6105 1.6105 -0.0023 -0.14%
2024-05-28 020523 交銀核心資產(chǎn)混合C 1.6105 1.6105 1.6149 1.6149 -0.0044 -0.27%
2024-05-27 020523 交銀核心資產(chǎn)混合C 1.6149 1.6149 1.5934 1.5934 0.0215 1.35%
2024-05-24 020523 交銀核心資產(chǎn)混合C 1.5934 1.5934 1.6027 1.6027 -0.0093 -0.58%
2024-05-23 020523 交銀核心資產(chǎn)混合C 1.6027 1.6027 1.6176 1.6176 -0.0149 -0.92%