近一月交银鸿光一年混合A基金净值查询
查询指定日期范围交银鸿光一年混合A011256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银鸿光一年混合A |
1.0500 |
0.03% |
| 2026-09-14 |
交银鸿光一年混合A |
1.0497 |
-0.19% |
| 2026-09-11 |
交银鸿光一年混合A |
1.0517 |
-0.31% |
| 2026-09-10 |
交银鸿光一年混合A |
1.0550 |
-0.28% |
| 2026-09-09 |
交银鸿光一年混合A |
1.0580 |
-0.07% |
| 2026-09-08 |
交银鸿光一年混合A |
1.0587 |
-0.20% |
| 2026-09-07 |
交银鸿光一年混合A |
1.0608 |
0.37% |
| 2026-09-04 |
交银鸿光一年混合A |
1.0569 |
-0.52% |
| 2026-09-03 |
交银鸿光一年混合A |
1.0624 |
0.04% |
| 2026-09-02 |
交银鸿光一年混合A |
1.0620 |
-0.41% |
| 2026-09-01 |
交银鸿光一年混合A |
1.0664 |
-0.45% |
| 2026-08-31 |
交银鸿光一年混合A |
1.0712 |
0.14% |
| 2026-08-28 |
交银鸿光一年混合A |
1.0697 |
-0.36% |
| 2026-08-27 |
交银鸿光一年混合A |
1.0736 |
0.59% |
| 2026-08-26 |
交银鸿光一年混合A |
1.0673 |
0.28% |
| 2026-08-25 |
交银鸿光一年混合A |
1.0643 |
0.01% |
| 2026-08-24 |
交银鸿光一年混合A |
1.0642 |
-0.87% |
| 2026-08-21 |
交银鸿光一年混合A |
1.0735 |
0.27% |
| 2026-08-20 |
交银鸿光一年混合A |
1.0706 |
0.13% |
| 2026-08-19 |
交银鸿光一年混合A |
1.0692 |
-1.62% |
| 2026-08-18 |
交银鸿光一年混合A |
1.0868 |
-0.05% |
| 2026-08-17 |
交银鸿光一年混合A |
1.0873 |
1.13% |
