近一季交银鸿光一年混合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 |
| 2026-09-16 |
交银鸿光一年混合A |
1.0567 |
0.64% |
| 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% |
| 2026-08-14 |
交银鸿光一年混合A |
1.0751 |
0.00% |
| 2026-08-13 |
交银鸿光一年混合A |
1.0751 |
-0.09% |
| 2026-08-12 |
交银鸿光一年混合A |
1.0761 |
0.35% |
| 2026-08-11 |
交银鸿光一年混合A |
1.0723 |
-0.45% |
| 2026-08-10 |
交银鸿光一年混合A |
1.0771 |
-0.08% |
| 2026-08-07 |
交银鸿光一年混合A |
1.0780 |
0.51% |
| 2026-08-06 |
交银鸿光一年混合A |
1.0725 |
0.02% |
| 2026-08-05 |
交银鸿光一年混合A |
1.0723 |
0.92% |
| 2026-08-04 |
交银鸿光一年混合A |
1.0625 |
1.10% |
| 2026-08-03 |
交银鸿光一年混合A |
1.0509 |
-0.62% |
| 2026-07-31 |
交银鸿光一年混合A |
1.0575 |
0.72% |
| 2026-07-30 |
交银鸿光一年混合A |
1.0499 |
-1.19% |
| 2026-07-29 |
交银鸿光一年混合A |
1.0625 |
-0.10% |
| 2026-07-28 |
交银鸿光一年混合A |
1.0636 |
-1.46% |
| 2026-07-27 |
交银鸿光一年混合A |
1.0794 |
0.43% |
| 2026-07-24 |
交银鸿光一年混合A |
1.0748 |
-0.11% |
| 2026-07-23 |
交银鸿光一年混合A |
1.0760 |
-0.55% |
| 2026-07-22 |
交银鸿光一年混合A |
1.0819 |
-0.39% |
| 2026-07-21 |
交银鸿光一年混合A |
1.0861 |
1.94% |
| 2026-07-20 |
交银鸿光一年混合A |
1.0654 |
-0.11% |
| 2026-07-17 |
交银鸿光一年混合A |
1.0666 |
-1.86% |
| 2026-07-16 |
交银鸿光一年混合A |
1.0868 |
-1.05% |
| 2026-07-15 |
交银鸿光一年混合A |
1.0983 |
-0.65% |
| 2026-07-14 |
交银鸿光一年混合A |
1.1055 |
0.41% |
| 2026-07-13 |
交银鸿光一年混合A |
1.1010 |
-1.19% |
| 2026-07-10 |
交银鸿光一年混合A |
1.1143 |
-1.80% |
| 2026-07-09 |
交银鸿光一年混合A |
1.1347 |
1.54% |
| 2026-07-08 |
交银鸿光一年混合A |
1.1175 |
-0.01% |
| 2026-07-07 |
交银鸿光一年混合A |
1.1176 |
-0.21% |
| 2026-07-06 |
交银鸿光一年混合A |
1.1199 |
-0.20% |
| 2026-07-03 |
交银鸿光一年混合A |
1.1221 |
-0.24% |
| 2026-07-02 |
交银鸿光一年混合A |
1.1248 |
-1.91% |
| 2026-07-01 |
交银鸿光一年混合A |
1.1467 |
-0.42% |
| 2026-06-30 |
交银鸿光一年混合A |
1.1515 |
0.96% |
| 2026-06-29 |
交银鸿光一年混合A |
1.1405 |
0.93% |
| 2026-06-26 |
交银鸿光一年混合A |
1.1300 |
-0.74% |
| 2026-06-25 |
交银鸿光一年混合A |
1.1384 |
0.72% |
| 2026-06-24 |
交银鸿光一年混合A |
1.1303 |
0.88% |
| 2026-06-23 |
交银鸿光一年混合A |
1.1204 |
-0.91% |
| 2026-06-22 |
交银鸿光一年混合A |
1.1307 |
0.37% |
| 2026-06-18 |
交银鸿光一年混合A |
1.1265 |
0.37% |
| 2026-06-17 |
交银鸿光一年混合A |
1.1223 |
0.89% |
