近一季交银鸿光一年混合C基金净值查询
查询指定日期范围交银鸿光一年混合C011257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C |
1.0489 |
-0.35% |
| 2025-12-15 |
交银鸿光一年混合C |
1.0526 |
-0.36% |
| 2025-12-12 |
交银鸿光一年混合C |
1.0564 |
0.34% |
| 2025-12-11 |
交银鸿光一年混合C |
1.0528 |
-0.11% |
| 2025-12-10 |
交银鸿光一年混合C |
1.0540 |
0.10% |
| 2025-12-09 |
交银鸿光一年混合C |
1.0529 |
-0.34% |
| 2025-12-08 |
交银鸿光一年混合C |
1.0565 |
0.00% |
| 2025-12-05 |
交银鸿光一年混合C |
1.0565 |
0.17% |
| 2025-12-04 |
交银鸿光一年混合C |
1.0547 |
-0.06% |
| 2025-12-03 |
交银鸿光一年混合C |
1.0553 |
-0.18% |
| 2025-12-02 |
交银鸿光一年混合C |
1.0572 |
-0.13% |
| 2025-12-01 |
交银鸿光一年混合C |
1.0586 |
0.46% |
| 2025-11-28 |
交银鸿光一年混合C |
1.0538 |
0.12% |
| 2025-11-27 |
交银鸿光一年混合C |
1.0525 |
-0.08% |
| 2025-11-26 |
交银鸿光一年混合C |
1.0533 |
0.02% |
| 2025-11-25 |
交银鸿光一年混合C |
1.0531 |
0.18% |
| 2025-11-24 |
交银鸿光一年混合C |
1.0512 |
0.32% |
| 2025-11-21 |
交银鸿光一年混合C |
1.0478 |
-0.65% |
| 2025-11-20 |
交银鸿光一年混合C |
1.0547 |
-0.26% |
| 2025-11-19 |
交银鸿光一年混合C |
1.0574 |
0.01% |
| 2025-11-18 |
交银鸿光一年混合C |
1.0573 |
-0.36% |
| 2025-11-17 |
交银鸿光一年混合C |
1.0611 |
-0.15% |
| 2025-11-14 |
交银鸿光一年混合C |
1.0627 |
-0.45% |
| 2025-11-13 |
交银鸿光一年混合C |
1.0675 |
0.36% |
| 2025-11-12 |
交银鸿光一年混合C |
1.0637 |
0.17% |
| 2025-11-11 |
交银鸿光一年混合C |
1.0619 |
-0.14% |
| 2025-11-10 |
交银鸿光一年混合C |
1.0634 |
0.25% |
| 2025-11-07 |
交银鸿光一年混合C |
1.0607 |
-0.05% |
| 2025-11-06 |
交银鸿光一年混合C |
1.0612 |
0.37% |
| 2025-11-05 |
交银鸿光一年混合C |
1.0573 |
-0.02% |
| 2025-11-04 |
交银鸿光一年混合C |
1.0575 |
-0.31% |
| 2025-11-03 |
交银鸿光一年混合C |
1.0608 |
0.04% |
| 2025-10-31 |
交银鸿光一年混合C |
1.0604 |
-0.24% |
| 2025-10-30 |
交银鸿光一年混合C |
1.0629 |
-0.16% |
| 2025-10-29 |
交银鸿光一年混合C |
1.0646 |
0.24% |
| 2025-10-28 |
交银鸿光一年混合C |
1.0621 |
-0.21% |
| 2025-10-27 |
交银鸿光一年混合C |
1.0643 |
0.46% |
| 2025-10-24 |
交银鸿光一年混合C |
1.0594 |
0.38% |
| 2025-10-23 |
交银鸿光一年混合C |
1.0554 |
0.14% |
| 2025-10-22 |
交银鸿光一年混合C |
1.0539 |
-0.17% |
| 2025-10-21 |
交银鸿光一年混合C |
1.0557 |
0.32% |
| 2025-10-20 |
交银鸿光一年混合C |
1.0523 |
0.29% |
| 2025-10-17 |
交银鸿光一年混合C |
1.0493 |
-0.57% |
| 2025-10-16 |
交银鸿光一年混合C |
1.0553 |
0.03% |
| 2025-10-15 |
交银鸿光一年混合C |
1.0550 |
0.47% |
| 2025-10-14 |
交银鸿光一年混合C |
1.0501 |
-0.74% |
| 2025-10-13 |
交银鸿光一年混合C |
1.0579 |
-0.22% |
| 2025-10-10 |
交银鸿光一年混合C |
1.0602 |
-0.74% |
| 2025-10-09 |
交银鸿光一年混合C |
1.0681 |
0.37% |
| 2025-09-30 |
交银鸿光一年混合C |
1.0642 |
0.10% |
| 2025-09-29 |
交银鸿光一年混合C |
1.0631 |
0.28% |
| 2025-09-26 |
交银鸿光一年混合C |
1.0601 |
-0.29% |
| 2025-09-25 |
交银鸿光一年混合C |
1.0632 |
-0.08% |
| 2025-09-24 |
交银鸿光一年混合C |
1.0640 |
0.52% |
| 2025-09-23 |
交银鸿光一年混合C |
1.0585 |
-0.07% |
| 2025-09-22 |
交银鸿光一年混合C |
1.0592 |
0.07% |
| 2025-09-19 |
交银鸿光一年混合C |
1.0585 |
0.07% |
| 2025-09-18 |
交银鸿光一年混合C |
1.0578 |
-0.26% |
| 2025-09-17 |
交银鸿光一年混合C |
1.0606 |
0.23% |
