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 |
| 2024-04-30 |
交银鸿光一年混合A |
1.0135 |
0.07% |
| 2024-04-29 |
交银鸿光一年混合A |
1.0128 |
-0.07% |
| 2024-04-26 |
交银鸿光一年混合A |
1.0135 |
0.15% |
| 2024-04-25 |
交银鸿光一年混合A |
1.0120 |
0.10% |
| 2024-04-24 |
交银鸿光一年混合A |
1.0110 |
0.18% |
| 2024-04-23 |
交银鸿光一年混合A |
1.0092 |
0.00% |
| 2024-04-22 |
交银鸿光一年混合A |
1.0092 |
0.13% |
| 2024-04-19 |
交银鸿光一年混合A |
1.0079 |
-0.06% |
| 2024-04-18 |
交银鸿光一年混合A |
1.0085 |
0.06% |
| 2024-04-17 |
交银鸿光一年混合A |
1.0079 |
0.27% |
| 2024-04-16 |
交银鸿光一年混合A |
1.0052 |
-0.28% |
| 2024-04-15 |
交银鸿光一年混合A |
1.0080 |
0.39% |
| 2024-04-12 |
交银鸿光一年混合A |
1.0041 |
-0.14% |
| 2024-04-11 |
交银鸿光一年混合A |
1.0055 |
0.21% |
| 2024-04-10 |
交银鸿光一年混合A |
1.0034 |
0.06% |
| 2024-04-09 |
交银鸿光一年混合A |
1.0028 |
0.02% |
| 2024-04-08 |
交银鸿光一年混合A |
1.0026 |
0.00% |
| 2024-04-03 |
交银鸿光一年混合A |
1.0026 |
-0.01% |
| 2024-04-02 |
交银鸿光一年混合A |
1.0027 |
0.19% |
| 2024-04-01 |
交银鸿光一年混合A |
1.0008 |
0.24% |
| 2024-03-29 |
交银鸿光一年混合A |
0.9984 |
0.12% |
| 2024-03-28 |
交银鸿光一年混合A |
0.9972 |
0.23% |
| 2024-03-27 |
交银鸿光一年混合A |
0.9949 |
-0.20% |
| 2024-03-26 |
交银鸿光一年混合A |
0.9969 |
0.08% |
| 2024-03-25 |
交银鸿光一年混合A |
0.9961 |
0.03% |
| 2024-03-22 |
交银鸿光一年混合A |
0.9958 |
-0.27% |
| 2024-03-21 |
交银鸿光一年混合A |
0.9985 |
-0.05% |
| 2024-03-20 |
交银鸿光一年混合A |
0.9990 |
0.18% |
| 2024-03-19 |
交银鸿光一年混合A |
0.9972 |
-0.19% |
| 2024-03-18 |
交银鸿光一年混合A |
0.9991 |
0.10% |
| 2024-03-15 |
交银鸿光一年混合A |
0.9981 |
-0.06% |
| 2024-03-14 |
交银鸿光一年混合A |
0.9987 |
-0.04% |
| 2024-03-13 |
交银鸿光一年混合A |
0.9991 |
-0.12% |
| 2024-03-12 |
交银鸿光一年混合A |
1.0003 |
-0.03% |
| 2024-03-11 |
交银鸿光一年混合A |
1.0006 |
-0.10% |
| 2024-03-08 |
交银鸿光一年混合A |
1.0016 |
0.10% |
| 2024-03-07 |
交银鸿光一年混合A |
1.0006 |
-0.01% |
| 2024-03-06 |
交银鸿光一年混合A |
1.0007 |
0.04% |
| 2024-03-05 |
交银鸿光一年混合A |
1.0003 |
-0.02% |
| 2024-03-04 |
交银鸿光一年混合A |
1.0005 |
0.27% |
| 2024-03-01 |
交银鸿光一年混合A |
0.9978 |
0.06% |
| 2024-02-29 |
交银鸿光一年混合A |
0.9972 |
0.24% |
| 2024-02-28 |
交银鸿光一年混合A |
0.9948 |
-0.24% |
| 2024-02-27 |
交银鸿光一年混合A |
0.9972 |
0.15% |
| 2024-02-26 |
交银鸿光一年混合A |
0.9957 |
-0.11% |
| 2024-02-23 |
交银鸿光一年混合A |
0.9968 |
-0.01% |
| 2024-02-22 |
交银鸿光一年混合A |
0.9969 |
0.23% |
| 2024-02-21 |
交银鸿光一年混合A |
0.9946 |
0.11% |
| 2024-02-20 |
交银鸿光一年混合A |
0.9935 |
0.25% |
| 2024-02-19 |
交银鸿光一年混合A |
0.9910 |
0.30% |
| 2024-02-08 |
交银鸿光一年混合A |
0.9880 |
0.02% |
| 2024-02-07 |
交银鸿光一年混合A |
0.9878 |
0.21% |
| 2024-02-06 |
交银鸿光一年混合A |
0.9857 |
0.72% |
| 2024-02-05 |
交银鸿光一年混合A |
0.9787 |
0.13% |
| 2024-02-02 |
交银鸿光一年混合A |
0.9774 |
-0.11% |
| 2024-02-01 |
交银鸿光一年混合A |
0.9785 |
-0.02% |
| 2024-01-31 |
交银鸿光一年混合A |
0.9787 |
-0.04% |
| 2024-01-30 |
交银鸿光一年混合A |
0.9791 |
-0.42% |
| 2024-01-29 |
交银鸿光一年混合A |
0.9832 |
-0.05% |
| 2024-01-26 |
交银鸿光一年混合A |
0.9837 |
-0.11% |
| 2024-01-25 |
交银鸿光一年混合A |
0.9848 |
0.43% |
| 2024-01-24 |
交银鸿光一年混合A |
0.9806 |
0.38% |
| 2024-01-23 |
交银鸿光一年混合A |
0.9769 |
0.21% |
| 2024-01-22 |
交银鸿光一年混合A |
0.9749 |
-0.39% |
| 2024-01-19 |
交银鸿光一年混合A |
0.9787 |
-0.21% |
| 2024-01-18 |
交银鸿光一年混合A |
0.9808 |
0.05% |
| 2024-01-17 |
交银鸿光一年混合A |
0.9803 |
-0.46% |
| 2024-01-16 |
交银鸿光一年混合A |
0.9848 |
0.04% |
| 2024-01-15 |
交银鸿光一年混合A |
0.9844 |
0.10% |
| 2024-01-12 |
交银鸿光一年混合A |
0.9834 |
-0.01% |
| 2024-01-11 |
交银鸿光一年混合A |
0.9835 |
-0.14% |
| 2024-01-10 |
交银鸿光一年混合A |
0.9849 |
-0.06% |
| 2024-01-09 |
交银鸿光一年混合A |
0.9855 |
0.08% |
| 2024-01-08 |
交银鸿光一年混合A |
0.9847 |
-0.14% |
| 2024-01-05 |
交银鸿光一年混合A |
0.9861 |
0.02% |
| 2024-01-04 |
交银鸿光一年混合A |
0.9859 |
0.08% |
| 2024-01-03 |
交银鸿光一年混合A |
0.9851 |
-0.11% |
| 2024-01-02 |
交银鸿光一年混合A |
0.9862 |
-0.11% |
| 2023-12-29 |
交银鸿光一年混合A |
0.9873 |
0.31% |
| 2023-12-28 |
交银鸿光一年混合A |
0.9842 |
0.25% |
| 2023-12-27 |
交银鸿光一年混合A |
0.9817 |
0.17% |
| 2023-12-26 |
交银鸿光一年混合A |
0.9800 |
-0.10% |
| 2023-12-25 |
交银鸿光一年混合A |
0.9810 |
0.07% |
| 2023-12-22 |
交银鸿光一年混合A |
0.9803 |
-0.07% |
| 2023-12-21 |
交银鸿光一年混合A |
0.9810 |
0.10% |
| 2023-12-20 |
交银鸿光一年混合A |
0.9800 |
-0.12% |
| 2023-12-19 |
交银鸿光一年混合A |
0.9812 |
0.03% |
| 2023-12-18 |
交银鸿光一年混合A |
0.9809 |
0.00% |
| 2023-12-15 |
交银鸿光一年混合A |
0.9809 |
0.05% |
| 2023-12-14 |
交银鸿光一年混合A |
0.9804 |
0.03% |
| 2023-12-13 |
交银鸿光一年混合A |
0.9801 |
-0.27% |
| 2023-12-12 |
交银鸿光一年混合A |
0.9828 |
0.18% |
| 2023-12-11 |
交银鸿光一年混合A |
0.9810 |
0.22% |
| 2023-12-08 |
交银鸿光一年混合A |
0.9788 |
0.02% |
| 2023-12-07 |
交银鸿光一年混合A |
0.9786 |
-0.01% |
| 2023-12-06 |
交银鸿光一年混合A |
0.9787 |
-0.01% |
| 2023-12-05 |
交银鸿光一年混合A |
0.9788 |
-0.42% |
| 2023-12-04 |
交银鸿光一年混合A |
0.9829 |
-0.25% |
| 2023-12-01 |
交银鸿光一年混合A |
0.9854 |
-0.36% |
| 2023-11-30 |
交银鸿光一年混合A |
0.9890 |
0.12% |
| 2023-11-29 |
交银鸿光一年混合A |
0.9878 |
-0.12% |
| 2023-11-28 |
交银鸿光一年混合A |
0.9890 |
0.10% |
| 2023-11-27 |
交银鸿光一年混合A |
0.9880 |
-0.07% |
| 2023-11-24 |
交银鸿光一年混合A |
0.9887 |
-0.14% |
| 2023-11-23 |
交银鸿光一年混合A |
0.9901 |
0.13% |
| 2023-11-22 |
交银鸿光一年混合A |
0.9888 |
-0.22% |
| 2023-11-20 |
交银鸿光一年混合A |
0.9916 |
0.18% |
| 2023-11-17 |
交银鸿光一年混合A |
0.9898 |
-0.12% |
| 2023-11-16 |
交银鸿光一年混合A |
0.9910 |
-0.16% |
| 2023-11-15 |
交银鸿光一年混合A |
0.9926 |
0.33% |
| 2023-11-14 |
交银鸿光一年混合A |
0.9893 |
-0.10% |
| 2023-11-13 |
交银鸿光一年混合A |
0.9903 |
-0.03% |
| 2023-11-10 |
交银鸿光一年混合A |
0.9906 |
-0.03% |
| 2023-11-09 |
交银鸿光一年混合A |
0.9909 |
-0.09% |
| 2023-11-08 |
交银鸿光一年混合A |
0.9918 |
-0.04% |
| 2023-11-07 |
交银鸿光一年混合A |
0.9922 |
-0.13% |
| 2023-11-06 |
交银鸿光一年混合A |
0.9935 |
0.09% |
| 2023-11-03 |
交银鸿光一年混合A |
0.9926 |
0.31% |
| 2023-11-02 |
交银鸿光一年混合A |
0.9895 |
-0.02% |
| 2023-11-01 |
交银鸿光一年混合A |
0.9897 |
-0.24% |
| 2023-10-31 |
交银鸿光一年混合A |
0.9921 |
-0.33% |
| 2023-10-30 |
交银鸿光一年混合A |
0.9954 |
0.06% |
| 2023-10-27 |
交银鸿光一年混合A |
0.9948 |
0.52% |
| 2023-10-26 |
交银鸿光一年混合A |
0.9897 |
0.03% |
| 2023-10-25 |
交银鸿光一年混合A |
0.9894 |
0.10% |
| 2023-10-24 |
交银鸿光一年混合A |
0.9884 |
-0.14% |
| 2023-10-23 |
交银鸿光一年混合A |
0.9898 |
-0.12% |
| 2023-10-20 |
交银鸿光一年混合A |
0.9910 |
-0.25% |
| 2023-10-19 |
交银鸿光一年混合A |
0.9935 |
-0.60% |
| 2023-10-18 |
交银鸿光一年混合A |
0.9995 |
-0.15% |
| 2023-10-17 |
交银鸿光一年混合A |
1.0010 |
0.07% |
| 2023-10-16 |
交银鸿光一年混合A |
1.0003 |
-0.18% |
| 2023-10-13 |
交银鸿光一年混合A |
1.0021 |
-0.25% |
| 2023-10-12 |
交银鸿光一年混合A |
1.0046 |
0.17% |
| 2023-10-11 |
交银鸿光一年混合A |
1.0029 |
0.14% |
| 2023-10-10 |
交银鸿光一年混合A |
1.0015 |
-0.22% |
| 2023-10-09 |
交银鸿光一年混合A |
1.0037 |
-0.04% |
| 2023-09-28 |
交银鸿光一年混合A |
1.0041 |
-0.09% |
| 2023-09-27 |
交银鸿光一年混合A |
1.0050 |
0.14% |
| 2023-09-26 |
交银鸿光一年混合A |
1.0036 |
-0.17% |
| 2023-09-25 |
交银鸿光一年混合A |
1.0053 |
-0.29% |
| 2023-09-22 |
交银鸿光一年混合A |
1.0082 |
0.41% |
| 2023-09-21 |
交银鸿光一年混合A |
1.0041 |
-0.23% |
| 2023-09-20 |
交银鸿光一年混合A |
1.0064 |
-0.11% |
| 2023-09-19 |
交银鸿光一年混合A |
1.0075 |
0.04% |
| 2023-09-18 |
交银鸿光一年混合A |
1.0071 |
0.07% |
| 2023-09-15 |
交银鸿光一年混合A |
1.0064 |
-0.07% |
| 2023-09-14 |
交银鸿光一年混合A |
1.0071 |
0.42% |
| 2023-09-13 |
交银鸿光一年混合A |
1.0029 |
0.10% |
| 2023-09-12 |
交银鸿光一年混合A |
1.0019 |
-0.20% |
| 2023-09-11 |
交银鸿光一年混合A |
1.0039 |
0.08% |
| 2023-09-08 |
交银鸿光一年混合A |
1.0031 |
-0.17% |
| 2023-09-07 |
交银鸿光一年混合A |
1.0048 |
-0.20% |
| 2023-09-06 |
交银鸿光一年混合A |
1.0068 |
0.01% |
| 2023-09-05 |
交银鸿光一年混合A |
1.0067 |
-0.16% |
| 2023-09-04 |
交银鸿光一年混合A |
1.0083 |
0.50% |
| 2023-09-01 |
交银鸿光一年混合A |
1.0033 |
0.20% |
| 2023-08-31 |
交银鸿光一年混合A |
1.0013 |
0.03% |
| 2023-08-30 |
交银鸿光一年混合A |
1.0010 |
-0.08% |
| 2023-08-29 |
交银鸿光一年混合A |
1.0018 |
0.16% |
| 2023-08-28 |
交银鸿光一年混合A |
1.0002 |
0.41% |
| 2023-08-25 |
交银鸿光一年混合A |
0.9961 |
-0.11% |
| 2023-08-24 |
交银鸿光一年混合A |
0.9972 |
0.21% |
| 2023-08-23 |
交银鸿光一年混合A |
0.9951 |
-0.13% |
| 2023-08-22 |
交银鸿光一年混合A |
0.9964 |
0.33% |
| 2023-08-21 |
交银鸿光一年混合A |
0.9931 |
-0.30% |
| 2023-08-18 |
交银鸿光一年混合A |
0.9961 |
-0.35% |
| 2023-08-17 |
交银鸿光一年混合A |
0.9996 |
0.09% |
| 2023-08-16 |
交银鸿光一年混合A |
0.9987 |
-0.20% |
| 2023-08-15 |
交银鸿光一年混合A |
1.0007 |
0.07% |
| 2023-08-14 |
交银鸿光一年混合A |
1.0000 |
-0.15% |
| 2023-08-11 |
交银鸿光一年混合A |
1.0015 |
-0.52% |
| 2023-08-10 |
交银鸿光一年混合A |
1.0067 |
0.19% |
| 2023-08-09 |
交银鸿光一年混合A |
1.0048 |
-0.04% |
| 2023-08-08 |
交银鸿光一年混合A |
1.0052 |
-0.07% |
| 2023-08-07 |
交银鸿光一年混合A |
1.0059 |
-0.32% |
| 2023-08-04 |
交银鸿光一年混合A |
1.0091 |
-0.01% |
| 2023-08-03 |
交银鸿光一年混合A |
1.0092 |
0.08% |
| 2023-08-02 |
交银鸿光一年混合A |
1.0084 |
-0.43% |
| 2023-08-01 |
交银鸿光一年混合A |
1.0128 |
-0.08% |
| 2023-07-31 |
交银鸿光一年混合A |
1.0136 |
0.06% |
| 2023-07-28 |
交银鸿光一年混合A |
1.0130 |
0.43% |
| 2023-07-27 |
交银鸿光一年混合A |
1.0087 |
0.00% |
| 2023-07-26 |
交银鸿光一年混合A |
1.0087 |
-0.19% |
| 2023-07-25 |
交银鸿光一年混合A |
1.0106 |
0.74% |
| 2023-07-24 |
交银鸿光一年混合A |
1.0032 |
-0.23% |
| 2023-07-21 |
交银鸿光一年混合A |
1.0055 |
0.01% |
| 2023-07-20 |
交银鸿光一年混合A |
1.0054 |
-0.11% |
| 2023-07-19 |
交银鸿光一年混合A |
1.0065 |
-0.02% |
| 2023-07-18 |
交银鸿光一年混合A |
1.0067 |
-0.41% |
| 2023-07-17 |
交银鸿光一年混合A |
1.0108 |
-0.12% |
| 2023-07-14 |
交银鸿光一年混合A |
1.0120 |
0.13% |
| 2023-07-13 |
交银鸿光一年混合A |
1.0107 |
0.45% |
| 2023-07-12 |
交银鸿光一年混合A |
1.0062 |
-0.13% |
| 2023-07-11 |
交银鸿光一年混合A |
1.0075 |
0.17% |
| 2023-07-10 |
交银鸿光一年混合A |
1.0058 |
-0.02% |
| 2023-07-07 |
交银鸿光一年混合A |
1.0060 |
-0.12% |
| 2023-07-06 |
交银鸿光一年混合A |
1.0072 |
-0.33% |
| 2023-07-05 |
交银鸿光一年混合A |
1.0105 |
-0.31% |
| 2023-07-04 |
交银鸿光一年混合A |
1.0136 |
0.09% |
| 2023-07-03 |
交银鸿光一年混合A |
1.0127 |
0.28% |
| 2023-06-30 |
交银鸿光一年混合A |
1.0099 |
0.22% |
| 2023-06-29 |
交银鸿光一年混合A |
1.0077 |
-0.11% |
| 2023-06-28 |
交银鸿光一年混合A |
1.0088 |
0.00% |
| 2023-06-27 |
交银鸿光一年混合A |
1.0088 |
0.43% |
| 2023-06-26 |
交银鸿光一年混合A |
1.0045 |
-0.50% |
| 2023-06-21 |
交银鸿光一年混合A |
1.0095 |
-0.47% |
| 2023-06-20 |
交银鸿光一年混合A |
1.0143 |
-0.02% |
| 2023-06-19 |
交银鸿光一年混合A |
1.0145 |
-0.08% |
| 2023-06-16 |
交银鸿光一年混合A |
1.0153 |
0.31% |
| 2023-06-15 |
交银鸿光一年混合A |
1.0122 |
0.31% |
| 2023-06-14 |
交银鸿光一年混合A |
1.0091 |
0.07% |
| 2023-06-13 |
交银鸿光一年混合A |
1.0084 |
0.10% |
| 2023-06-12 |
交银鸿光一年混合A |
1.0074 |
0.24% |
| 2023-06-09 |
交银鸿光一年混合A |
1.0050 |
0.05% |
| 2023-06-08 |
交银鸿光一年混合A |
1.0045 |
0.24% |
| 2023-06-07 |
交银鸿光一年混合A |
1.0021 |
-0.01% |
| 2023-06-06 |
交银鸿光一年混合A |
1.0022 |
-0.04% |
| 2023-06-05 |
交银鸿光一年混合A |
1.0026 |
0.14% |
| 2023-06-02 |
交银鸿光一年混合A |
1.0012 |
0.60% |
| 2023-06-01 |
交银鸿光一年混合A |
0.9952 |
-0.01% |
| 2023-05-31 |
交银鸿光一年混合A |
0.9953 |
-0.69% |
| 2023-05-30 |
交银鸿光一年混合A |
1.0022 |
0.05% |
| 2023-05-29 |
交银鸿光一年混合A |
1.0017 |
-0.34% |
| 2023-05-26 |
交银鸿光一年混合A |
1.0051 |
-0.08% |
| 2023-05-25 |
交银鸿光一年混合A |
1.0059 |
-0.37% |
| 2023-05-24 |
交银鸿光一年混合A |
1.0096 |
-0.27% |
| 2023-05-23 |
交银鸿光一年混合A |
1.0123 |
-0.28% |
| 2023-05-22 |
交银鸿光一年混合A |
1.0151 |
0.00% |
| 2023-05-19 |
交银鸿光一年混合A |
1.0151 |
0.04% |
| 2023-05-18 |
交银鸿光一年混合A |
1.0147 |
0.15% |
| 2023-05-17 |
交银鸿光一年混合A |
1.0132 |
-0.19% |
| 2023-05-16 |
交银鸿光一年混合A |
1.0151 |
0.18% |
| 2023-05-15 |
交银鸿光一年混合A |
1.0133 |
0.51% |
| 2023-05-12 |
交银鸿光一年混合A |
1.0082 |
-0.35% |
| 2023-05-11 |
交银鸿光一年混合A |
1.0117 |
-0.07% |
| 2023-05-10 |
交银鸿光一年混合A |
1.0124 |
-0.23% |
| 2023-05-09 |
交银鸿光一年混合A |
1.0147 |
-0.15% |
| 2023-05-08 |
交银鸿光一年混合A |
1.0162 |
0.25% |
| 2023-05-05 |
交银鸿光一年混合A |
1.0137 |
0.03% |
