交銀阿爾法核心混合A(交銀阿爾法)基金凈值查詢(519712)
今天最新凈值
2.7801
0.0025 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7643
-0.0157 -0.5656%
- 累計(jì)凈值：3.6131
- 成立日期：2012-08-03
- 基金類型：混合型-偏股
- 成立份額：11.447億份
- 最近份額：14.8417億
- 最近資產(chǎn)：34.00億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：何帥
近半年交銀阿爾法核心混合A|交銀阿爾法基金凈值查詢
近半年,交銀阿爾法核心混合A(519712)基金累計(jì)收益率-1.26%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
519712 |
交銀阿爾法核心混合A |
2.7800 |
3.6130 |
2.7801 |
3.6131 |
-0.0001 |
0.00% |
| 2025-05-21 |
519712 |
交銀阿爾法核心混合A |
2.7801 |
3.6131 |
2.7776 |
3.6106 |
0.0025 |
0.09% |
| 2025-05-20 |
519712 |
交銀阿爾法核心混合A |
2.7776 |
3.6106 |
2.7575 |
3.5905 |
0.0201 |
0.73% |
| 2025-05-19 |
519712 |
交銀阿爾法核心混合A |
2.7575 |
3.5905 |
2.7735 |
3.6065 |
-0.0160 |
-0.58% |
| 2025-05-16 |
519712 |
交銀阿爾法核心混合A |
2.7735 |
3.6065 |
2.7767 |
3.6097 |
-0.0032 |
-0.12% |
| 2025-05-15 |
519712 |
交銀阿爾法核心混合A |
2.7767 |
3.6097 |
2.8208 |
3.6538 |
-0.0441 |
-1.56% |
| 2025-05-14 |
519712 |
交銀阿爾法核心混合A |
2.8208 |
3.6538 |
2.8120 |
3.6450 |
0.0088 |
0.31% |
| 2025-05-13 |
519712 |
交銀阿爾法核心混合A |
2.8120 |
3.6450 |
2.8052 |
3.6382 |
0.0068 |
0.24% |
| 2025-05-12 |
519712 |
交銀阿爾法核心混合A |
2.8052 |
3.6382 |
2.7674 |
3.6004 |
0.0378 |
1.37% |
| 2025-05-09 |
519712 |
交銀阿爾法核心混合A |
2.7674 |
3.6004 |
2.7906 |
3.6236 |
-0.0232 |
-0.83% |
|
|
| 2025-05-08 |
519712 |
交銀阿爾法核心混合A |
2.7906 |
3.6236 |
2.7574 |
3.5904 |
0.0332 |
1.20% |
| 2025-05-07 |
519712 |
交銀阿爾法核心混合A |
2.7574 |
3.5904 |
2.7694 |
3.6024 |
-0.0120 |
-0.43% |
| 2025-05-06 |
519712 |
交銀阿爾法核心混合A |
2.7694 |
3.6024 |
2.7416 |
3.5746 |
0.0278 |
1.01% |
| 2025-04-30 |
519712 |
交銀阿爾法核心混合A |
2.7416 |
3.5746 |
2.7282 |
3.5612 |
0.0134 |
0.49% |
| 2025-04-29 |
519712 |
交銀阿爾法核心混合A |
2.7282 |
3.5612 |
2.7113 |
3.5443 |
0.0169 |
0.62% |
| 2025-04-28 |
519712 |
交銀阿爾法核心混合A |
2.7113 |
3.5443 |
2.7190 |
3.5520 |
-0.0077 |
-0.28% |
| 2025-04-25 |
519712 |
交銀阿爾法核心混合A |
2.7190 |
3.5520 |
2.6991 |
3.5321 |
0.0199 |
0.74% |
| 2025-04-24 |
519712 |
交銀阿爾法核心混合A |
2.6991 |
3.5321 |
2.7157 |
3.5487 |
-0.0166 |
-0.61% |
| 2025-04-23 |
519712 |
交銀阿爾法核心混合A |
2.7157 |
3.5487 |
2.6932 |
3.5262 |
0.0225 |
0.84% |
| 2025-04-22 |
519712 |
交銀阿爾法核心混合A |
2.6932 |
3.5262 |
2.7199 |
3.5529 |
-0.0267 |
-0.98% |
| 2025-04-21 |
519712 |
交銀阿爾法核心混合A |
2.7199 |
3.5529 |
2.6490 |
3.4820 |
0.0709 |
2.68% |
| 2025-04-18 |
519712 |
交銀阿爾法核心混合A |
2.6490 |
3.4820 |
2.6698 |
3.5028 |
-0.0208 |
-0.78% |
| 2025-04-17 |
519712 |
交銀阿爾法核心混合A |
2.6698 |
3.5028 |
2.6429 |
3.4759 |
0.0269 |
1.02% |
| 2025-04-16 |
519712 |
交銀阿爾法核心混合A |
2.6429 |
3.4759 |
2.6718 |
3.5048 |
-0.0289 |
-1.08% |
| 2025-04-15 |
519712 |
交銀阿爾法核心混合A |
2.6718 |
3.5048 |
2.6596 |
3.4926 |
0.0122 |
0.46% |
|
|
| 2025-04-14 |
519712 |
交銀阿爾法核心混合A |
2.6596 |
3.4926 |
2.6373 |
3.4703 |
0.0223 |
0.85% |
| 2025-04-11 |
519712 |
交銀阿爾法核心混合A |
2.6373 |
3.4703 |
2.6336 |
3.4666 |
0.0037 |
0.14% |
| 2025-04-10 |
519712 |
交銀阿爾法核心混合A |
2.6336 |
3.4666 |
2.5615 |
3.3945 |
0.0721 |
2.81% |
| 2025-04-09 |
519712 |
交銀阿爾法核心混合A |
2.5615 |
3.3945 |
2.5452 |
3.3782 |
0.0163 |
0.64% |
| 2025-04-08 |
519712 |
交銀阿爾法核心混合A |
2.5452 |
3.3782 |
2.5215 |
3.3545 |
0.0237 |
0.94% |
| 2025-04-07 |
519712 |
交銀阿爾法核心混合A |
2.5215 |
3.3545 |
2.7577 |
3.5907 |
-0.2362 |
-8.57% |
| 2025-04-03 |
519712 |
交銀阿爾法核心混合A |
2.7577 |
3.5907 |
2.7863 |
3.6193 |
-0.0286 |
-1.03% |
| 2025-04-02 |
519712 |
交銀阿爾法核心混合A |
2.7863 |
3.6193 |
2.7936 |
3.6266 |
-0.0073 |
-0.26% |
| 2025-04-01 |
519712 |
交銀阿爾法核心混合A |
2.7936 |
3.6266 |
2.7964 |
3.6294 |
-0.0028 |
-0.10% |
| 2025-03-31 |
519712 |
交銀阿爾法核心混合A |
2.7964 |
3.6294 |
2.7864 |
3.6194 |
0.0100 |
0.36% |
| 2025-03-28 |
519712 |
交銀阿爾法核心混合A |
2.7864 |
3.6194 |
2.7880 |
3.6210 |
-0.0016 |
-0.06% |
| 2025-03-27 |
519712 |
交銀阿爾法核心混合A |
2.7880 |
3.6210 |
2.7823 |
3.6153 |
0.0057 |
0.20% |
| 2025-03-26 |
519712 |
交銀阿爾法核心混合A |
2.7823 |
3.6153 |
2.7796 |
3.6126 |
0.0027 |
0.10% |
| 2025-03-25 |
519712 |
交銀阿爾法核心混合A |
2.7796 |
3.6126 |
2.7800 |
3.6130 |
-0.0004 |
-0.01% |
| 2025-03-24 |
519712 |
交銀阿爾法核心混合A |
2.7800 |
3.6130 |
2.7809 |
3.6139 |
-0.0009 |
-0.03% |
| 2025-03-21 |
519712 |
交銀阿爾法核心混合A |
2.7809 |
3.6139 |
2.8177 |
3.6507 |
-0.0368 |
-1.31% |
| 2025-03-20 |
519712 |
交銀阿爾法核心混合A |
2.8177 |
3.6507 |
2.8535 |
3.6865 |
-0.0358 |
-1.25% |
| 2025-03-19 |
519712 |
交銀阿爾法核心混合A |
2.8535 |
3.6865 |
2.8691 |
3.7021 |
-0.0156 |
-0.54% |
| 2025-03-18 |
519712 |
交銀阿爾法核心混合A |
2.8691 |
3.7021 |
2.8362 |
3.6692 |
0.0329 |
1.16% |
| 2025-03-17 |
519712 |
交銀阿爾法核心混合A |
2.8362 |
3.6692 |
2.8415 |
3.6745 |
-0.0053 |
-0.19% |
| 2025-03-14 |
519712 |
交銀阿爾法核心混合A |
2.8415 |
3.6745 |
2.7920 |
3.6250 |
0.0495 |
1.77% |
| 2025-03-13 |
519712 |
交銀阿爾法核心混合A |
2.7920 |
3.6250 |
2.8083 |
3.6413 |
-0.0163 |
-0.58% |
| 2025-03-12 |
519712 |
交銀阿爾法核心混合A |
2.8083 |
3.6413 |
2.8128 |
3.6458 |
-0.0045 |
-0.16% |
| 2025-03-11 |
519712 |
交銀阿爾法核心混合A |
2.8128 |
3.6458 |
2.7958 |
3.6288 |
0.0170 |
0.61% |
| 2025-03-10 |
519712 |
交銀阿爾法核心混合A |
2.7958 |
3.6288 |
2.8078 |
3.6408 |
-0.0120 |
-0.43% |
| 2025-03-07 |
519712 |
交銀阿爾法核心混合A |
2.8078 |
3.6408 |
2.8248 |
3.6578 |
-0.0170 |
-0.60% |
| 2025-03-06 |
519712 |
交銀阿爾法核心混合A |
2.8248 |
3.6578 |
2.8061 |
3.6391 |
0.0187 |
0.67% |
| 2025-03-05 |
519712 |
交銀阿爾法核心混合A |
2.8061 |
3.6391 |
2.7940 |
3.6270 |
0.0121 |
0.43% |
| 2025-03-04 |
519712 |
交銀阿爾法核心混合A |
2.7940 |
3.6270 |
2.7930 |
3.6260 |
0.0010 |
0.04% |
| 2025-03-03 |
519712 |
交銀阿爾法核心混合A |
2.7930 |
3.6260 |
2.7882 |
3.6212 |
0.0048 |
0.17% |
| 2025-02-28 |
519712 |
交銀阿爾法核心混合A |
2.7882 |
3.6212 |
2.8126 |
3.6456 |
-0.0244 |
-0.87% |
| 2025-02-27 |
519712 |
交銀阿爾法核心混合A |
2.8126 |
3.6456 |
2.7944 |
3.6274 |
0.0182 |
0.65% |
| 2025-02-26 |
519712 |
交銀阿爾法核心混合A |
2.7944 |
3.6274 |
2.7798 |
3.6128 |
0.0146 |
0.53% |
| 2025-02-25 |
519712 |
交銀阿爾法核心混合A |
2.7798 |
3.6128 |
2.8125 |
3.6455 |
-0.0327 |
-1.16% |
| 2025-02-24 |
519712 |
交銀阿爾法核心混合A |
2.8125 |
3.6455 |
2.8392 |
3.6722 |
-0.0267 |
-0.94% |
| 2025-02-21 |
519712 |
交銀阿爾法核心混合A |
2.8392 |
3.6722 |
2.8225 |
3.6555 |
0.0167 |
0.59% |
| 2025-02-20 |
519712 |
交銀阿爾法核心混合A |
2.8225 |
3.6555 |
2.8254 |
3.6584 |
-0.0029 |
-0.10% |
| 2025-02-19 |
519712 |
交銀阿爾法核心混合A |
2.8254 |
3.6584 |
2.8273 |
3.6603 |
-0.0019 |
-0.07% |
| 2025-02-18 |
519712 |
交銀阿爾法核心混合A |
2.8273 |
3.6603 |
2.8286 |
3.6616 |
-0.0013 |
-0.05% |
| 2025-02-17 |
519712 |
交銀阿爾法核心混合A |
2.8286 |
3.6616 |
2.8310 |
3.6640 |
-0.0024 |
-0.08% |
| 2025-02-14 |
519712 |
交銀阿爾法核心混合A |
2.8310 |
3.6640 |
2.8055 |
3.6385 |
0.0255 |
0.91% |
| 2025-02-13 |
519712 |
交銀阿爾法核心混合A |
2.8055 |
3.6385 |
2.8090 |
3.6420 |
-0.0035 |
-0.12% |
| 2025-02-12 |
519712 |
交銀阿爾法核心混合A |
2.8090 |
3.6420 |
2.7991 |
3.6321 |
0.0099 |
0.35% |
| 2025-02-11 |
519712 |
交銀阿爾法核心混合A |
2.7991 |
3.6321 |
2.7974 |
3.6304 |
0.0017 |
0.06% |
| 2025-02-10 |
519712 |
交銀阿爾法核心混合A |
2.7974 |
3.6304 |
2.8072 |
3.6402 |
-0.0098 |
-0.35% |
| 2025-02-07 |
519712 |
交銀阿爾法核心混合A |
2.8072 |
3.6402 |
2.8010 |
3.6340 |
0.0062 |
0.22% |
| 2025-02-06 |
519712 |
交銀阿爾法核心混合A |
2.8010 |
3.6340 |
2.7929 |
3.6259 |
0.0081 |
0.29% |
| 2025-02-05 |
519712 |
交銀阿爾法核心混合A |
2.7929 |
3.6259 |
2.8436 |
3.6766 |
-0.0507 |
-1.78% |
| 2025-01-27 |
519712 |
交銀阿爾法核心混合A |
2.8436 |
3.6766 |
2.8366 |
3.6696 |
0.0070 |
0.25% |
| 2025-01-22 |
519712 |
交銀阿爾法核心混合A |
2.7884 |
3.6214 |
2.8163 |
3.6493 |
-0.0279 |
-0.99% |
| 2025-01-14 |
519712 |
交銀阿爾法核心混合A |
2.7847 |
3.6177 |
2.7461 |
3.5791 |
0.0386 |
1.41% |
| 2025-01-13 |
519712 |
交銀阿爾法核心混合A |
2.7461 |
3.5791 |
2.7702 |
3.6032 |
-0.0241 |
-0.87% |
| 2025-01-10 |
519712 |
交銀阿爾法核心混合A |
2.7702 |
3.6032 |
2.7854 |
3.6184 |
-0.0152 |
-0.55% |
| 2025-01-09 |
519712 |
交銀阿爾法核心混合A |
2.7854 |
3.6184 |
2.7968 |
3.6298 |
-0.0114 |
-0.41% |
| 2025-01-08 |
519712 |
交銀阿爾法核心混合A |
2.7968 |
3.6298 |
2.7880 |
3.6210 |
0.0088 |
0.32% |
| 2025-01-07 |
519712 |
交銀阿爾法核心混合A |
2.7880 |
3.6210 |
2.7674 |
3.6004 |
0.0206 |
0.74% |
| 2025-01-06 |
519712 |
交銀阿爾法核心混合A |
2.7674 |
3.6004 |
2.7727 |
3.6057 |
-0.0053 |
-0.19% |
| 2025-01-03 |
519712 |
交銀阿爾法核心混合A |
2.7727 |
3.6057 |
2.8020 |
3.6350 |
-0.0293 |
-1.05% |
| 2025-01-02 |
519712 |
交銀阿爾法核心混合A |
2.8020 |
3.6350 |
2.8627 |
3.6957 |
-0.0607 |
-2.12% |
| 2024-12-31 |
519712 |
交銀阿爾法核心混合A |
2.8627 |
3.6957 |
2.8846 |
3.7176 |
-0.0219 |
-0.76% |
| 2024-12-26 |
519712 |
交銀阿爾法核心混合A |
2.8741 |
3.7071 |
2.8799 |
3.7129 |
-0.0058 |
-0.20% |
| 2024-12-25 |
519712 |
交銀阿爾法核心混合A |
2.8799 |
3.7129 |
2.8765 |
3.7095 |
0.0034 |
0.12% |
| 2024-12-24 |
519712 |
交銀阿爾法核心混合A |
2.8765 |
3.7095 |
2.8459 |
3.6789 |
0.0306 |
1.08% |
| 2024-12-23 |
519712 |
交銀阿爾法核心混合A |
2.8459 |
3.6789 |
2.8316 |
3.6646 |
0.0143 |
0.51% |
| 2024-12-20 |
519712 |
交銀阿爾法核心混合A |
2.8316 |
3.6646 |
2.8531 |
3.6861 |
-0.0215 |
-0.75% |
| 2024-12-19 |
519712 |
交銀阿爾法核心混合A |
2.8531 |
3.6861 |
2.8600 |
3.6930 |
-0.0069 |
-0.24% |
| 2024-12-18 |
519712 |
交銀阿爾法核心混合A |
2.8600 |
3.6930 |
2.8493 |
3.6823 |
0.0107 |
0.38% |
| 2024-12-17 |
519712 |
交銀阿爾法核心混合A |
2.8493 |
3.6823 |
2.8385 |
3.6715 |
0.0108 |
0.38% |
| 2024-12-16 |
519712 |
交銀阿爾法核心混合A |
2.8385 |
3.6715 |
2.8297 |
3.6627 |
0.0088 |
0.31% |
| 2024-12-13 |
519712 |
交銀阿爾法核心混合A |
2.8297 |
3.6627 |
2.8579 |
3.6909 |
-0.0282 |
-0.99% |
| 2024-12-12 |
519712 |
交銀阿爾法核心混合A |
2.8579 |
3.6909 |
2.8330 |
3.6660 |
0.0249 |
0.88% |
| 2024-12-11 |
519712 |
交銀阿爾法核心混合A |
2.8330 |
3.6660 |
2.8544 |
3.6874 |
-0.0214 |
-0.75% |
| 2024-12-10 |
519712 |
交銀阿爾法核心混合A |
2.8544 |
3.6874 |
2.8430 |
3.6760 |
0.0114 |
0.40% |
| 2024-12-09 |
519712 |
交銀阿爾法核心混合A |
2.8430 |
3.6760 |
2.8219 |
3.6549 |
0.0211 |
0.75% |
| 2024-12-06 |
519712 |
交銀阿爾法核心混合A |
2.8219 |
3.6549 |
2.7810 |
3.6140 |
0.0409 |
1.47% |
| 2024-12-05 |
519712 |
交銀阿爾法核心混合A |
2.7810 |
3.6140 |
2.7945 |
3.6275 |
-0.0135 |
-0.48% |
| 2024-12-04 |
519712 |
交銀阿爾法核心混合A |
2.7945 |
3.6275 |
2.7900 |
3.6230 |
0.0045 |
0.16% |
| 2024-12-03 |
519712 |
交銀阿爾法核心混合A |
2.7900 |
3.6230 |
2.7749 |
3.6079 |
0.0151 |
0.54% |
| 2024-12-02 |
519712 |
交銀阿爾法核心混合A |
2.7749 |
3.6079 |
2.7636 |
3.5966 |
0.0113 |
0.41% |
| 2024-11-29 |
519712 |
交銀阿爾法核心混合A |
2.7636 |
3.5966 |
2.7471 |
3.5801 |
0.0165 |
0.60% |
| 2024-11-28 |
519712 |
交銀阿爾法核心混合A |
2.7471 |
3.5801 |
2.7617 |
3.5947 |
-0.0146 |
-0.53% |
| 2024-11-27 |
519712 |
交銀阿爾法核心混合A |
2.7617 |
3.5947 |
2.7344 |
3.5674 |
0.0273 |
1.00% |
| 2024-11-26 |
519712 |
交銀阿爾法核心混合A |
2.7344 |
3.5674 |
2.7370 |
3.5700 |
-0.0026 |
-0.09% |
| 2024-11-25 |
519712 |
交銀阿爾法核心混合A |
2.7370 |
3.5700 |
2.7470 |
3.5800 |
-0.0100 |
-0.36% |
