基金经理：何帅
| 单位净值:4.6507 | 净值增长率:0.98% | 累计净值:5.4837 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银阿尔法核心混合A(519712)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 4.7178 | 5.5508 | 1.443% | |
| 2026/6/17 | 4.6507 | 5.4837 | 0.981% | |
| 2026/6/16 | 4.6055 | 5.4385 | -0.857% | |
| 2026/6/15 | 4.6453 | 5.4783 | 3.41% | |
| 2026/6/12 | 4.4921 | 5.3251 | 1.164% | |
| 2026/6/11 | 4.4404 | 5.2734 | -0.504% | |
| 2026/6/10 | 4.4629 | 5.2959 | -1.481% | |
| 2026/6/9 | 4.53 | 5.363 | 3.382% | |
| 2026/6/8 | 4.3818 | 5.2148 | -3.175% | |
| 2026/6/5 | 4.5255 | 5.3585 | -3.336% | |
| 2026/6/4 | 4.6817 | 5.5147 | -0.309% | |
| 2026/6/3 | 4.6962 | 5.5292 | 1.588% | |
| 2026/6/2 | 4.6228 | 5.4558 | 3.687% | |
| 2026/6/1 | 4.4584 | 5.2914 | -2.131% | |
| 2026/5/29 | 4.5555 | 5.3885 | -1.581% | |
| 2026/5/28 | 4.6287 | 5.4617 | 0.657% | |
| 2026/5/27 | 4.5985 | 5.4315 | -1.212% | |
| 2026/5/26 | 4.6549 | 5.4879 | 1.379% | |
| 2026/5/25 | 4.5916 | 5.4246 | 2.58% | |
| 2026/5/22 | 4.4761 | 5.3091 | 3.415% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。