近一年交银鸿光一年混合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 |
| 2025-12-16 |
交银鸿光一年混合A |
1.0691 |
-0.35% |
| 2025-12-15 |
交银鸿光一年混合A |
1.0729 |
-0.36% |
| 2025-12-12 |
交银鸿光一年混合A |
1.0768 |
0.34% |
| 2025-12-11 |
交银鸿光一年混合A |
1.0731 |
-0.10% |
| 2025-12-10 |
交银鸿光一年混合A |
1.0742 |
0.09% |
| 2025-12-09 |
交银鸿光一年混合A |
1.0732 |
-0.33% |
| 2025-12-08 |
交银鸿光一年混合A |
1.0768 |
0.00% |
| 2025-12-05 |
交银鸿光一年混合A |
1.0768 |
0.18% |
| 2025-12-04 |
交银鸿光一年混合A |
1.0749 |
-0.07% |
| 2025-12-03 |
交银鸿光一年混合A |
1.0756 |
-0.17% |
| 2025-12-02 |
交银鸿光一年混合A |
1.0774 |
-0.14% |
| 2025-12-01 |
交银鸿光一年混合A |
1.0789 |
0.46% |
| 2025-11-28 |
交银鸿光一年混合A |
1.0740 |
0.13% |
| 2025-11-27 |
交银鸿光一年混合A |
1.0726 |
-0.07% |
| 2025-11-26 |
交银鸿光一年混合A |
1.0734 |
0.02% |
| 2025-11-25 |
交银鸿光一年混合A |
1.0732 |
0.18% |
| 2025-11-24 |
交银鸿光一年混合A |
1.0713 |
0.34% |
| 2025-11-21 |
交银鸿光一年混合A |
1.0677 |
-0.66% |
| 2025-11-20 |
交银鸿光一年混合A |
1.0748 |
-0.25% |
| 2025-11-19 |
交银鸿光一年混合A |
1.0775 |
0.01% |
| 2025-11-18 |
交银鸿光一年混合A |
1.0774 |
-0.35% |
| 2025-11-17 |
交银鸿光一年混合A |
1.0812 |
-0.15% |
| 2025-11-14 |
交银鸿光一年混合A |
1.0828 |
-0.45% |
| 2025-11-13 |
交银鸿光一年混合A |
1.0877 |
0.35% |
| 2025-11-12 |
交银鸿光一年混合A |
1.0839 |
0.18% |
| 2025-11-11 |
交银鸿光一年混合A |
1.0820 |
-0.14% |
| 2025-11-10 |
交银鸿光一年混合A |
1.0835 |
0.26% |
| 2025-11-07 |
交银鸿光一年混合A |
1.0807 |
-0.06% |
| 2025-11-06 |
交银鸿光一年混合A |
1.0813 |
0.38% |
| 2025-11-05 |
交银鸿光一年混合A |
1.0772 |
-0.02% |
| 2025-11-04 |
交银鸿光一年混合A |
1.0774 |
-0.31% |
| 2025-11-03 |
交银鸿光一年混合A |
1.0808 |
0.05% |
| 2025-10-31 |
交银鸿光一年混合A |
1.0803 |
-0.24% |
| 2025-10-30 |
交银鸿光一年混合A |
1.0829 |
-0.16% |
| 2025-10-29 |
交银鸿光一年混合A |
1.0846 |
0.24% |
| 2025-10-28 |
交银鸿光一年混合A |
1.0820 |
-0.21% |
| 2025-10-27 |
交银鸿光一年混合A |
1.0843 |
0.46% |
| 2025-10-24 |
交银鸿光一年混合A |
1.0793 |
0.39% |
| 2025-10-23 |
交银鸿光一年混合A |
1.0751 |
0.14% |
| 2025-10-22 |
交银鸿光一年混合A |
1.0736 |
-0.18% |
| 2025-10-21 |
交银鸿光一年混合A |
1.0755 |
0.33% |
| 2025-10-20 |
交银鸿光一年混合A |
1.0720 |
0.30% |
| 2025-10-17 |
交银鸿光一年混合A |
1.0688 |
-0.58% |
| 2025-10-16 |
交银鸿光一年混合A |
1.0750 |
0.03% |
| 2025-10-15 |
交银鸿光一年混合A |
1.0747 |
0.48% |
| 2025-10-14 |
交银鸿光一年混合A |
1.0696 |
-0.73% |
| 2025-10-13 |
交银鸿光一年混合A |
1.0775 |
-0.21% |
| 2025-10-10 |
交银鸿光一年混合A |
1.0798 |
-0.74% |
| 2025-10-09 |
交银鸿光一年混合A |
1.0879 |
0.38% |
| 2025-09-30 |
交银鸿光一年混合A |
1.0838 |
0.10% |
| 2025-09-29 |
交银鸿光一年混合A |
1.0827 |
0.29% |
| 2025-09-26 |
交银鸿光一年混合A |
1.0796 |
-0.30% |
| 2025-09-25 |
交银鸿光一年混合A |
1.0828 |
-0.07% |
| 2025-09-24 |
交银鸿光一年混合A |
1.0836 |
0.52% |
| 2025-09-23 |
交银鸿光一年混合A |
1.0780 |
-0.06% |
| 2025-09-22 |
交银鸿光一年混合A |
1.0787 |
0.07% |
| 2025-09-19 |
交银鸿光一年混合A |
1.0779 |
0.06% |
| 2025-09-18 |
交银鸿光一年混合A |
1.0772 |
-0.26% |
| 2025-09-17 |
交银鸿光一年混合A |
1.0800 |
0.23% |
| 2025-09-16 |
交银鸿光一年混合A |
1.0775 |
-0.01% |
| 2025-09-15 |
交银鸿光一年混合A |
1.0776 |
0.04% |
| 2025-09-12 |
交银鸿光一年混合A |
1.0772 |
0.02% |
| 2025-09-11 |
交银鸿光一年混合A |
1.0770 |
0.05% |
| 2025-09-10 |
交银鸿光一年混合A |
1.0765 |
-0.09% |
| 2025-09-09 |
交银鸿光一年混合A |
1.0775 |
0.10% |
| 2025-09-08 |
交银鸿光一年混合A |
1.0764 |
0.29% |
| 2025-09-05 |
交银鸿光一年混合A |
1.0733 |
0.29% |
| 2025-09-04 |
交银鸿光一年混合A |
1.0702 |
-0.36% |
| 2025-09-03 |
交银鸿光一年混合A |
1.0741 |
-0.08% |
| 2025-09-02 |
交银鸿光一年混合A |
1.0750 |
-0.18% |
| 2025-09-01 |
交银鸿光一年混合A |
1.0769 |
0.11% |
| 2025-08-29 |
交银鸿光一年混合A |
1.0757 |
-0.08% |
| 2025-08-28 |
交银鸿光一年混合A |
1.0766 |
0.08% |
| 2025-08-27 |
交银鸿光一年混合A |
1.0757 |
-0.48% |
| 2025-08-26 |
交银鸿光一年混合A |
1.0809 |
0.05% |
| 2025-08-25 |
交银鸿光一年混合A |
1.0804 |
0.38% |
| 2025-08-22 |
交银鸿光一年混合A |
1.0763 |
0.21% |
| 2025-08-21 |
交银鸿光一年混合A |
1.0740 |
0.18% |
| 2025-08-20 |
交银鸿光一年混合A |
1.0721 |
0.21% |
| 2025-08-19 |
交银鸿光一年混合A |
1.0698 |
-0.01% |
| 2025-08-18 |
交银鸿光一年混合A |
1.0699 |
0.01% |
| 2025-08-15 |
交银鸿光一年混合A |
1.0698 |
-0.07% |
| 2025-08-14 |
交银鸿光一年混合A |
1.0705 |
0.07% |
| 2025-08-13 |
交银鸿光一年混合A |
1.0697 |
0.18% |
| 2025-08-12 |
交银鸿光一年混合A |
1.0678 |
0.05% |
| 2025-08-11 |
交银鸿光一年混合A |
1.0673 |
-0.07% |
| 2025-08-08 |
交银鸿光一年混合A |
1.0681 |
0.02% |
| 2025-08-07 |
交银鸿光一年混合A |
1.0679 |
0.12% |
| 2025-08-06 |
交银鸿光一年混合A |
1.0666 |
0.21% |
| 2025-08-05 |
交银鸿光一年混合A |
1.0644 |
0.20% |
| 2025-08-04 |
交银鸿光一年混合A |
1.0623 |
0.26% |
| 2025-08-01 |
交银鸿光一年混合A |
1.0595 |
-0.12% |
| 2025-07-31 |
交银鸿光一年混合A |
1.0608 |
-0.48% |
| 2025-07-30 |
交银鸿光一年混合A |
1.0659 |
-0.06% |
| 2025-07-29 |
交银鸿光一年混合A |
1.0665 |
-0.05% |
| 2025-07-28 |
交银鸿光一年混合A |
1.0670 |
0.21% |
| 2025-07-25 |
交银鸿光一年混合A |
1.0648 |
-0.18% |
| 2025-07-24 |
交银鸿光一年混合A |
1.0667 |
-0.06% |
| 2025-07-23 |
交银鸿光一年混合A |
1.0673 |
0.42% |
| 2025-07-22 |
交银鸿光一年混合A |
1.0628 |
0.27% |
| 2025-07-21 |
交银鸿光一年混合A |
1.0599 |
0.16% |
| 2025-07-18 |
交银鸿光一年混合A |
1.0582 |
0.24% |
| 2025-07-17 |
交银鸿光一年混合A |
1.0557 |
0.04% |
| 2025-07-16 |
交银鸿光一年混合A |
1.0553 |
-0.06% |
| 2025-07-15 |
交银鸿光一年混合A |
1.0559 |
0.08% |
| 2025-07-14 |
交银鸿光一年混合A |
1.0551 |
0.03% |
| 2025-07-11 |
交银鸿光一年混合A |
1.0548 |
-0.06% |
| 2025-07-10 |
交银鸿光一年混合A |
1.0554 |
0.09% |
| 2025-07-09 |
交银鸿光一年混合A |
1.0545 |
-0.08% |
| 2025-07-08 |
交银鸿光一年混合A |
1.0553 |
0.05% |
| 2025-07-07 |
交银鸿光一年混合A |
1.0548 |
-0.01% |
| 2025-07-04 |
交银鸿光一年混合A |
1.0549 |
0.09% |
| 2025-07-03 |
交银鸿光一年混合A |
1.0540 |
0.01% |
| 2025-07-02 |
交银鸿光一年混合A |
1.0539 |
-0.01% |
| 2025-07-01 |
交银鸿光一年混合A |
1.0540 |
-0.08% |
| 2025-06-30 |
交银鸿光一年混合A |
1.0548 |
0.09% |
| 2025-06-27 |
交银鸿光一年混合A |
1.0538 |
-0.24% |
| 2025-06-26 |
交银鸿光一年混合A |
1.0563 |
-0.22% |
| 2025-06-25 |
交银鸿光一年混合A |
1.0586 |
0.21% |
| 2025-06-24 |
交银鸿光一年混合A |
1.0564 |
0.33% |
| 2025-06-23 |
交银鸿光一年混合A |
1.0529 |
0.19% |
| 2025-06-20 |
交银鸿光一年混合A |
1.0509 |
0.20% |
| 2025-06-19 |
交银鸿光一年混合A |
1.0488 |
-0.31% |
| 2025-06-18 |
交银鸿光一年混合A |
1.0521 |
0.00% |
| 2025-06-17 |
交银鸿光一年混合A |
1.0521 |
-0.05% |
| 2025-06-16 |
交银鸿光一年混合A |
1.0526 |
-0.02% |
| 2025-06-13 |
交银鸿光一年混合A |
1.0528 |
0.05% |
| 2025-06-12 |
交银鸿光一年混合A |
1.0523 |
0.01% |
| 2025-06-11 |
交银鸿光一年混合A |
1.0522 |
0.24% |
| 2025-06-10 |
交银鸿光一年混合A |
1.0497 |
-0.03% |
| 2025-06-09 |
交银鸿光一年混合A |
1.0500 |
0.17% |
| 2025-06-06 |
交银鸿光一年混合A |
1.0482 |
-0.04% |
| 2025-06-05 |
交银鸿光一年混合A |
1.0486 |
0.19% |
| 2025-06-04 |
交银鸿光一年混合A |
1.0466 |
0.02% |
| 2025-06-03 |
交银鸿光一年混合A |
1.0464 |
0.28% |
| 2025-05-30 |
交银鸿光一年混合A |
1.0435 |
-0.14% |
| 2025-05-29 |
交银鸿光一年混合A |
1.0450 |
0.17% |
| 2025-05-28 |
交银鸿光一年混合A |
1.0432 |
0.02% |
| 2025-05-27 |
交银鸿光一年混合A |
1.0430 |
-0.23% |
| 2025-05-26 |
交银鸿光一年混合A |
1.0454 |
-0.10% |
| 2025-05-23 |
交银鸿光一年混合A |
1.0464 |
-0.05% |
| 2025-05-22 |
交银鸿光一年混合A |
1.0469 |
-0.15% |
| 2025-05-21 |
交银鸿光一年混合A |
1.0485 |
0.01% |
| 2025-05-20 |
交银鸿光一年混合A |
1.0484 |
0.43% |
| 2025-05-19 |
交银鸿光一年混合A |
1.0439 |
0.04% |
| 2025-05-16 |
交银鸿光一年混合A |
1.0435 |
-0.09% |
| 2025-05-15 |
交银鸿光一年混合A |
1.0444 |
-0.28% |
| 2025-05-14 |
交银鸿光一年混合A |
1.0473 |
0.29% |
| 2025-05-13 |
交银鸿光一年混合A |
1.0443 |
-0.03% |
| 2025-05-12 |
交银鸿光一年混合A |
1.0446 |
0.28% |
| 2025-05-09 |
交银鸿光一年混合A |
1.0417 |
0.03% |
| 2025-05-08 |
交银鸿光一年混合A |
1.0414 |
0.12% |
| 2025-05-07 |
交银鸿光一年混合A |
1.0402 |
-0.07% |
| 2025-05-06 |
交银鸿光一年混合A |
1.0409 |
0.29% |
| 2025-04-30 |
交银鸿光一年混合A |
1.0379 |
-0.11% |
| 2025-04-29 |
交银鸿光一年混合A |
1.0390 |
-0.01% |
| 2025-04-28 |
交银鸿光一年混合A |
1.0391 |
0.14% |
| 2025-04-25 |
交银鸿光一年混合A |
1.0376 |
-0.09% |
| 2025-04-24 |
交银鸿光一年混合A |
1.0385 |
0.06% |
| 2025-04-23 |
交银鸿光一年混合A |
1.0379 |
0.06% |
| 2025-04-22 |
交银鸿光一年混合A |
1.0373 |
0.12% |
| 2025-04-21 |
交银鸿光一年混合A |
1.0361 |
0.03% |
| 2025-04-18 |
交银鸿光一年混合A |
1.0358 |
-0.06% |
| 2025-04-17 |
交银鸿光一年混合A |
1.0364 |
0.11% |
| 2025-04-16 |
交银鸿光一年混合A |
1.0353 |
0.06% |
| 2025-04-15 |
交银鸿光一年混合A |
1.0347 |
-0.06% |
| 2025-04-14 |
交银鸿光一年混合A |
1.0353 |
0.18% |
| 2025-04-11 |
交银鸿光一年混合A |
1.0334 |
0.13% |
| 2025-04-10 |
交银鸿光一年混合A |
1.0321 |
0.35% |
| 2025-04-09 |
交银鸿光一年混合A |
1.0285 |
0.34% |
| 2025-04-08 |
交银鸿光一年混合A |
1.0250 |
0.33% |
| 2025-04-07 |
交银鸿光一年混合A |
1.0216 |
-2.51% |
| 2025-04-03 |
交银鸿光一年混合A |
1.0479 |
-0.17% |
| 2025-04-02 |
交银鸿光一年混合A |
1.0497 |
0.10% |
| 2025-04-01 |
交银鸿光一年混合A |
1.0486 |
0.28% |
| 2025-03-31 |
交银鸿光一年混合A |
1.0457 |
-0.06% |
| 2025-03-28 |
交银鸿光一年混合A |
1.0463 |
-0.34% |
| 2025-03-27 |
交银鸿光一年混合A |
1.0499 |
0.26% |
| 2025-03-26 |
交银鸿光一年混合A |
1.0472 |
0.13% |
| 2025-03-25 |
交银鸿光一年混合A |
1.0458 |
-0.09% |
| 2025-03-24 |
交银鸿光一年混合A |
1.0467 |
0.50% |
| 2025-03-21 |
交银鸿光一年混合A |
1.0415 |
-0.51% |
| 2025-03-20 |
交银鸿光一年混合A |
1.0468 |
-0.12% |
| 2025-03-19 |
交银鸿光一年混合A |
1.0481 |
0.10% |
| 2025-03-18 |
交银鸿光一年混合A |
1.0471 |
0.41% |
| 2025-03-17 |
交银鸿光一年混合A |
1.0428 |
-0.19% |
| 2025-03-14 |
交银鸿光一年混合A |
1.0448 |
0.55% |
| 2025-03-13 |
交银鸿光一年混合A |
1.0391 |
-0.13% |
| 2025-03-12 |
交银鸿光一年混合A |
1.0405 |
0.08% |
| 2025-03-11 |
交银鸿光一年混合A |
1.0397 |
-0.20% |
| 2025-03-10 |
交银鸿光一年混合A |
1.0418 |
-0.27% |
| 2025-03-07 |
交银鸿光一年混合A |
1.0446 |
-0.27% |
| 2025-03-06 |
交银鸿光一年混合A |
1.0474 |
0.47% |
| 2025-03-05 |
交银鸿光一年混合A |
1.0425 |
0.29% |
| 2025-03-04 |
交银鸿光一年混合A |
1.0395 |
-0.12% |
| 2025-03-03 |
交银鸿光一年混合A |
1.0408 |
0.22% |
| 2025-02-28 |
交银鸿光一年混合A |
1.0385 |
-0.69% |
| 2025-02-27 |
交银鸿光一年混合A |
1.0457 |
0.01% |
| 2025-02-26 |
交银鸿光一年混合A |
1.0456 |
0.38% |
| 2025-02-25 |
交银鸿光一年混合A |
1.0416 |
-0.29% |
| 2025-02-24 |
交银鸿光一年混合A |
1.0446 |
-0.25% |
| 2025-02-21 |
交银鸿光一年混合A |
1.0472 |
0.28% |
| 2025-02-20 |
交银鸿光一年混合A |
1.0443 |
-0.18% |
| 2025-02-19 |
交银鸿光一年混合A |
1.0462 |
0.23% |
| 2025-02-18 |
交银鸿光一年混合A |
1.0438 |
0.04% |
| 2025-02-17 |
交银鸿光一年混合A |
1.0434 |
-0.23% |
| 2025-02-14 |
交银鸿光一年混合A |
1.0458 |
0.41% |
| 2025-02-13 |
交银鸿光一年混合A |
1.0415 |
-0.15% |
| 2025-02-12 |
交银鸿光一年混合A |
1.0431 |
0.31% |
| 2025-02-11 |
交银鸿光一年混合A |
1.0399 |
-0.12% |
| 2025-02-10 |
交银鸿光一年混合A |
1.0411 |
0.00% |
| 2025-02-07 |
交银鸿光一年混合A |
1.0411 |
0.17% |
| 2025-02-06 |
交银鸿光一年混合A |
1.0393 |
0.56% |
| 2025-02-05 |
交银鸿光一年混合A |
1.0335 |
0.29% |
| 2025-01-27 |
交银鸿光一年混合A |
1.0305 |
0.11% |
| 2025-01-24 |
交银鸿光一年混合A |
1.0294 |
0.24% |
| 2025-01-23 |
交银鸿光一年混合A |
1.0269 |
-0.09% |
| 2025-01-22 |
交银鸿光一年混合A |
1.0278 |
-0.18% |
| 2025-01-21 |
交银鸿光一年混合A |
1.0297 |
0.15% |
| 2025-01-20 |
交银鸿光一年混合A |
1.0282 |
-0.02% |
| 2025-01-17 |
交银鸿光一年混合A |
1.0284 |
0.07% |
| 2025-01-16 |
交银鸿光一年混合A |
1.0277 |
0.01% |
| 2025-01-15 |
交银鸿光一年混合A |
1.0276 |
-0.13% |
| 2025-01-14 |
交银鸿光一年混合A |
1.0289 |
0.57% |
| 2025-01-13 |
交银鸿光一年混合A |
1.0231 |
-0.17% |
| 2025-01-10 |
交银鸿光一年混合A |
1.0248 |
-0.14% |
| 2025-01-09 |
交银鸿光一年混合A |
1.0262 |
-0.14% |
| 2025-01-08 |
交银鸿光一年混合A |
1.0276 |
-0.06% |
| 2025-01-07 |
交银鸿光一年混合A |
1.0282 |
-0.01% |
| 2025-01-06 |
交银鸿光一年混合A |
1.0283 |
-0.07% |
| 2025-01-03 |
交银鸿光一年混合A |
1.0290 |
-0.07% |
| 2025-01-02 |
交银鸿光一年混合A |
1.0297 |
-0.40% |
| 2024-12-31 |
交银鸿光一年混合A |
1.0338 |
-0.16% |
| 2024-12-26 |
交银鸿光一年混合A |
1.0342 |
0.01% |
| 2024-12-25 |
交银鸿光一年混合A |
1.0341 |
-0.20% |
| 2024-12-24 |
交银鸿光一年混合A |
1.0362 |
0.12% |
| 2024-12-23 |
交银鸿光一年混合A |
1.0350 |
0.03% |
| 2024-12-20 |
交银鸿光一年混合A |
1.0347 |
0.09% |
| 2024-12-19 |
交银鸿光一年混合A |
1.0338 |
0.20% |
| 2024-12-18 |
交银鸿光一年混合A |
1.0317 |
0.09% |
| 2024-12-17 |
交银鸿光一年混合A |
1.0308 |
-0.02% |
