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 |
| 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% |
| 2026-06-16 |
交银鸿光一年混合A |
1.1124 |
0.20% |
| 2026-06-15 |
交银鸿光一年混合A |
1.1102 |
1.21% |
| 2026-06-12 |
交银鸿光一年混合A |
1.0969 |
-0.11% |
| 2026-06-11 |
交银鸿光一年混合A |
1.0981 |
0.16% |
| 2026-06-10 |
交银鸿光一年混合A |
1.0964 |
-0.30% |
| 2026-06-09 |
交银鸿光一年混合A |
1.0997 |
0.95% |
| 2026-06-08 |
交银鸿光一年混合A |
1.0894 |
-0.95% |
| 2026-06-05 |
交银鸿光一年混合A |
1.0998 |
-0.95% |
| 2026-06-04 |
交银鸿光一年混合A |
1.1103 |
0.15% |
| 2026-06-03 |
交银鸿光一年混合A |
1.1086 |
0.14% |
| 2026-06-02 |
交银鸿光一年混合A |
1.1070 |
0.51% |
| 2026-06-01 |
交银鸿光一年混合A |
1.1014 |
-0.69% |
| 2026-05-29 |
交银鸿光一年混合A |
1.1091 |
-0.89% |
| 2026-05-28 |
交银鸿光一年混合A |
1.1191 |
0.28% |
| 2026-05-27 |
交银鸿光一年混合A |
1.1160 |
-0.21% |
| 2026-05-26 |
交银鸿光一年混合A |
1.1184 |
0.08% |
| 2026-05-25 |
交银鸿光一年混合A |
1.1175 |
0.71% |
| 2026-05-22 |
交银鸿光一年混合A |
1.1096 |
0.49% |
| 2026-05-21 |
交银鸿光一年混合A |
1.1042 |
-1.00% |
| 2026-05-20 |
交银鸿光一年混合A |
1.1154 |
0.56% |
| 2026-05-19 |
交银鸿光一年混合A |
1.1092 |
0.39% |
| 2026-05-18 |
交银鸿光一年混合A |
1.1049 |
0.08% |
| 2026-05-15 |
交银鸿光一年混合A |
1.1040 |
-0.23% |
| 2026-05-14 |
交银鸿光一年混合A |
1.1066 |
-0.76% |
| 2026-05-13 |
交银鸿光一年混合A |
1.1151 |
0.44% |
| 2026-05-12 |
交银鸿光一年混合A |
1.1102 |
0.04% |
| 2026-05-11 |
交银鸿光一年混合A |
1.1098 |
0.72% |
| 2026-05-08 |
交银鸿光一年混合A |
1.1019 |
-0.44% |
| 2026-04-30 |
交银鸿光一年混合A |
1.0952 |
0.33% |
| 2026-04-29 |
交银鸿光一年混合A |
1.0916 |
0.53% |
| 2026-04-28 |
交银鸿光一年混合A |
1.0858 |
-0.30% |
| 2026-04-27 |
交银鸿光一年混合A |
1.0891 |
0.06% |
| 2026-04-24 |
交银鸿光一年混合A |
1.0884 |
0.26% |
| 2026-04-23 |
交银鸿光一年混合A |
1.0856 |
-0.43% |
| 2026-04-22 |
交银鸿光一年混合A |
1.0903 |
0.21% |
| 2026-04-21 |
交银鸿光一年混合A |
1.0880 |
0.10% |
| 2026-04-20 |
交银鸿光一年混合A |
1.0869 |
0.26% |
| 2026-04-17 |
交银鸿光一年混合A |
1.0841 |
-0.06% |
| 2026-04-16 |
交银鸿光一年混合A |
1.0848 |
0.75% |
| 2026-04-15 |
交银鸿光一年混合A |
1.0767 |
-0.27% |
| 2026-04-14 |
交银鸿光一年混合A |
1.0796 |
0.57% |
| 2026-04-13 |
交银鸿光一年混合A |
1.0735 |
0.10% |
| 2026-04-10 |
交银鸿光一年混合A |
1.0724 |
0.38% |
| 2026-04-09 |
交银鸿光一年混合A |
1.0683 |
0.01% |
| 2026-04-08 |
交银鸿光一年混合A |
1.0682 |
1.06% |
| 2026-04-07 |
交银鸿光一年混合A |
1.0570 |
0.30% |
| 2026-04-03 |
交银鸿光一年混合A |
1.0538 |
-0.22% |
| 2026-04-02 |
交银鸿光一年混合A |
1.0561 |
-0.48% |
| 2026-04-01 |
交银鸿光一年混合A |
1.0612 |
0.62% |
| 2026-03-31 |
交银鸿光一年混合A |
1.0547 |
-0.74% |
| 2026-03-30 |
交银鸿光一年混合A |
1.0626 |
0.04% |
| 2026-03-27 |
交银鸿光一年混合A |
1.0622 |
0.27% |
| 2026-03-26 |
交银鸿光一年混合A |
1.0593 |
-0.62% |
| 2026-03-25 |
交银鸿光一年混合A |
1.0659 |
0.44% |
| 2026-03-24 |
交银鸿光一年混合A |
1.0612 |
0.86% |
| 2026-03-23 |
交银鸿光一年混合A |
1.0522 |
-0.84% |
| 2026-03-20 |
交银鸿光一年混合A |
1.0611 |
-0.17% |
| 2026-03-19 |
交银鸿光一年混合A |
1.0629 |
-1.00% |
| 2026-03-18 |
交银鸿光一年混合A |
1.0736 |
0.22% |
| 2026-03-17 |
交银鸿光一年混合A |
1.0712 |
-0.43% |
| 2026-03-16 |
交银鸿光一年混合A |
1.0758 |
-0.05% |
| 2026-03-13 |
交银鸿光一年混合A |
1.0763 |
-0.15% |
| 2026-03-12 |
交银鸿光一年混合A |
1.0779 |
-0.09% |
| 2026-03-11 |
交银鸿光一年混合A |
1.0789 |
0.12% |
| 2026-03-10 |
交银鸿光一年混合A |
1.0776 |
0.61% |
| 2026-03-09 |
交银鸿光一年混合A |
1.0711 |
-0.29% |
| 2026-03-06 |
交银鸿光一年混合A |
1.0742 |
0.02% |
| 2026-03-05 |
交银鸿光一年混合A |
1.0740 |
0.32% |
| 2026-03-04 |
交银鸿光一年混合A |
1.0706 |
-0.16% |
| 2026-03-03 |
交银鸿光一年混合A |
1.0723 |
-1.19% |
| 2026-03-02 |
交银鸿光一年混合A |
1.0852 |
-0.03% |
| 2026-02-27 |
交银鸿光一年混合A |
1.0855 |
0.30% |
| 2026-02-26 |
交银鸿光一年混合A |
1.0823 |
-0.28% |
| 2026-02-25 |
交银鸿光一年混合A |
1.0853 |
0.18% |
| 2026-02-24 |
交银鸿光一年混合A |
1.0833 |
-0.01% |
| 2026-02-13 |
交银鸿光一年混合A |
1.0834 |
-0.37% |
| 2026-02-12 |
交银鸿光一年混合A |
1.0874 |
0.15% |
| 2026-02-11 |
交银鸿光一年混合A |
1.0858 |
-0.04% |
| 2026-02-10 |
交银鸿光一年混合A |
1.0862 |
0.07% |
| 2026-02-09 |
交银鸿光一年混合A |
1.0854 |
0.51% |
| 2026-02-06 |
交银鸿光一年混合A |
1.0799 |
-0.10% |
| 2026-02-05 |
交银鸿光一年混合A |
1.0810 |
-0.21% |
| 2026-02-04 |
交银鸿光一年混合A |
1.0833 |
0.16% |
| 2026-02-03 |
交银鸿光一年混合A |
1.0816 |
0.22% |
| 2026-02-02 |
交银鸿光一年混合A |
1.0792 |
-0.46% |
| 2026-01-30 |
交银鸿光一年混合A |
1.0842 |
-0.49% |
| 2026-01-29 |
交银鸿光一年混合A |
1.0895 |
0.04% |
| 2026-01-28 |
交银鸿光一年混合A |
1.0891 |
0.38% |
| 2026-01-27 |
交银鸿光一年混合A |
1.0850 |
0.07% |
| 2026-01-26 |
交银鸿光一年混合A |
1.0842 |
-0.02% |
| 2026-01-23 |
交银鸿光一年混合A |
1.0844 |
0.09% |
| 2026-01-22 |
交银鸿光一年混合A |
1.0834 |
-0.15% |
| 2026-01-21 |
交银鸿光一年混合A |
1.0850 |
-0.01% |
| 2026-01-20 |
交银鸿光一年混合A |
1.0851 |
-0.01% |
| 2026-01-19 |
交银鸿光一年混合A |
1.0852 |
0.00% |
| 2026-01-16 |
交银鸿光一年混合A |
1.0852 |
0.02% |
| 2026-01-15 |
交银鸿光一年混合A |
1.0850 |
0.12% |
| 2026-01-14 |
交银鸿光一年混合A |
1.0837 |
0.08% |
| 2026-01-13 |
交银鸿光一年混合A |
1.0828 |
0.05% |
| 2026-01-12 |
交银鸿光一年混合A |
1.0823 |
0.07% |
| 2026-01-09 |
交银鸿光一年混合A |
1.0815 |
0.14% |
| 2026-01-08 |
交银鸿光一年混合A |
1.0800 |
-0.20% |
| 2026-01-07 |
交银鸿光一年混合A |
1.0822 |
0.04% |
| 2026-01-06 |
交银鸿光一年混合A |
1.0818 |
0.36% |
| 2026-01-05 |
交银鸿光一年混合A |
1.0779 |
0.59% |
| 2025-12-31 |
交银鸿光一年混合A |
1.0716 |
-0.12% |
| 2025-12-30 |
交银鸿光一年混合A |
1.0729 |
0.11% |
| 2025-12-29 |
交银鸿光一年混合A |
1.0717 |
-0.27% |
| 2025-12-26 |
交银鸿光一年混合A |
1.0746 |
0.00% |
| 2025-12-25 |
交银鸿光一年混合A |
1.0746 |
-0.08% |
| 2025-12-24 |
交银鸿光一年混合A |
1.0755 |
-0.02% |
| 2025-12-23 |
交银鸿光一年混合A |
1.0757 |
0.06% |
| 2025-12-22 |
交银鸿光一年混合A |
1.0751 |
0.22% |
| 2025-12-19 |
交银鸿光一年混合A |
1.0727 |
0.17% |
| 2025-12-18 |
交银鸿光一年混合A |
1.0709 |
-0.20% |
| 2025-12-17 |
交银鸿光一年混合A |
1.0730 |
0.36% |
| 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% |
