近一年交银鸿光一年混合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 |
| 2026-09-16 |
交银鸿光一年混合C |
1.0336 |
0.64% |
| 2026-09-15 |
交银鸿光一年混合C |
1.0270 |
0.03% |
| 2026-09-14 |
交银鸿光一年混合C |
1.0267 |
-0.19% |
| 2026-09-11 |
交银鸿光一年混合C |
1.0287 |
-0.31% |
| 2026-09-10 |
交银鸿光一年混合C |
1.0319 |
-0.29% |
| 2026-09-09 |
交银鸿光一年混合C |
1.0349 |
-0.07% |
| 2026-09-08 |
交银鸿光一年混合C |
1.0356 |
-0.20% |
| 2026-09-07 |
交银鸿光一年混合C |
1.0377 |
0.37% |
| 2026-09-04 |
交银鸿光一年混合C |
1.0339 |
-0.52% |
| 2026-09-03 |
交银鸿光一年混合C |
1.0393 |
0.04% |
| 2026-09-02 |
交银鸿光一年混合C |
1.0389 |
-0.42% |
| 2026-09-01 |
交银鸿光一年混合C |
1.0433 |
-0.44% |
| 2026-08-31 |
交银鸿光一年混合C |
1.0479 |
0.13% |
| 2026-08-28 |
交银鸿光一年混合C |
1.0465 |
-0.36% |
| 2026-08-27 |
交银鸿光一年混合C |
1.0503 |
0.58% |
| 2026-08-26 |
交银鸿光一年混合C |
1.0442 |
0.29% |
| 2026-08-25 |
交银鸿光一年混合C |
1.0412 |
0.01% |
| 2026-08-24 |
交银鸿光一年混合C |
1.0411 |
-0.88% |
| 2026-08-21 |
交银鸿光一年混合C |
1.0503 |
0.27% |
| 2026-08-20 |
交银鸿光一年混合C |
1.0475 |
0.13% |
| 2026-08-19 |
交银鸿光一年混合C |
1.0461 |
-1.63% |
| 2026-08-18 |
交银鸿光一年混合C |
1.0634 |
-0.04% |
| 2026-08-17 |
交银鸿光一年混合C |
1.0638 |
1.12% |
| 2026-08-14 |
交银鸿光一年混合C |
1.0520 |
0.01% |
| 2026-08-13 |
交银鸿光一年混合C |
1.0519 |
-0.09% |
| 2026-08-12 |
交银鸿光一年混合C |
1.0529 |
0.35% |
| 2026-08-11 |
交银鸿光一年混合C |
1.0492 |
-0.46% |
| 2026-08-10 |
交银鸿光一年混合C |
1.0540 |
-0.09% |
| 2026-08-07 |
交银鸿光一年混合C |
1.0549 |
0.51% |
| 2026-08-06 |
交银鸿光一年混合C |
1.0495 |
0.02% |
| 2026-08-05 |
交银鸿光一年混合C |
1.0493 |
0.92% |
| 2026-08-04 |
交银鸿光一年混合C |
1.0397 |
1.10% |
| 2026-08-03 |
交银鸿光一年混合C |
1.0284 |
-0.63% |
| 2026-07-31 |
交银鸿光一年混合C |
1.0349 |
0.72% |
| 2026-07-30 |
交银鸿光一年混合C |
1.0275 |
-1.18% |
| 2026-07-29 |
交银鸿光一年混合C |
1.0398 |
-0.11% |
| 2026-07-28 |
交银鸿光一年混合C |
1.0409 |
-1.47% |
| 2026-07-27 |
交银鸿光一年混合C |
1.0564 |
0.43% |
| 2026-07-24 |
交银鸿光一年混合C |
1.0519 |
-0.11% |
| 2026-07-23 |
交银鸿光一年混合C |
1.0531 |
-0.54% |
| 2026-07-22 |
交银鸿光一年混合C |
1.0588 |
-0.39% |
| 2026-07-21 |
交银鸿光一年混合C |
1.0629 |
1.93% |
| 2026-07-20 |
交银鸿光一年混合C |
1.0428 |
-0.11% |
| 2026-07-17 |
交银鸿光一年混合C |
1.0439 |
-1.86% |
| 2026-07-16 |
交银鸿光一年混合C |
1.0637 |
-1.05% |
| 2026-07-15 |
交银鸿光一年混合C |
1.0750 |
-0.65% |
| 2026-07-14 |
交银鸿光一年混合C |
1.0820 |
0.40% |
| 2026-07-13 |
交银鸿光一年混合C |
1.0777 |
-1.19% |
| 2026-07-10 |
交银鸿光一年混合C |
1.0907 |
-1.80% |
| 2026-07-09 |
交银鸿光一年混合C |
1.1107 |
1.54% |
| 2026-07-08 |
交银鸿光一年混合C |
1.0939 |
-0.01% |
| 2026-07-07 |
交银鸿光一年混合C |
1.0940 |
-0.21% |
| 2026-07-06 |
交银鸿光一年混合C |
1.0963 |
-0.20% |
| 2026-07-03 |
交银鸿光一年混合C |
1.0985 |
-0.24% |
| 2026-07-02 |
交银鸿光一年混合C |
1.1011 |
-1.91% |
| 2026-07-01 |
交银鸿光一年混合C |
1.1225 |
-0.43% |
| 2026-06-30 |
交银鸿光一年混合C |
1.1273 |
0.97% |
| 2026-06-29 |
交银鸿光一年混合C |
1.1165 |
0.92% |
| 2026-06-26 |
交银鸿光一年混合C |
1.1063 |
-0.74% |
| 2026-06-25 |
交银鸿光一年混合C |
1.1145 |
0.71% |
| 2026-06-24 |
交银鸿光一年混合C |
1.1066 |
0.88% |
| 2026-06-23 |
交银鸿光一年混合C |
1.0969 |
-0.91% |
| 2026-06-22 |
交银鸿光一年混合C |
1.1070 |
0.36% |
| 2026-06-18 |
交银鸿光一年混合C |
1.1030 |
0.37% |
| 2026-06-17 |
交银鸿光一年混合C |
1.0989 |
0.90% |
| 2026-06-16 |
交银鸿光一年混合C |
1.0891 |
0.19% |
| 2026-06-15 |
交银鸿光一年混合C |
1.0870 |
1.21% |
| 2026-06-12 |
交银鸿光一年混合C |
1.0740 |
-0.11% |
| 2026-06-11 |
交银鸿光一年混合C |
1.0752 |
0.15% |
| 2026-06-10 |
交银鸿光一年混合C |
1.0736 |
-0.30% |
| 2026-06-09 |
交银鸿光一年混合C |
1.0768 |
0.95% |
| 2026-06-08 |
交银鸿光一年混合C |
1.0667 |
-0.95% |
| 2026-06-05 |
交银鸿光一年混合C |
1.0769 |
-0.95% |
| 2026-06-04 |
交银鸿光一年混合C |
1.0872 |
0.15% |
| 2026-06-03 |
交银鸿光一年混合C |
1.0856 |
0.15% |
| 2026-06-02 |
交银鸿光一年混合C |
1.0840 |
0.51% |
| 2026-06-01 |
交银鸿光一年混合C |
1.0785 |
-0.70% |
| 2026-05-29 |
交银鸿光一年混合C |
1.0861 |
-0.89% |
| 2026-05-28 |
交银鸿光一年混合C |
1.0959 |
0.27% |
| 2026-05-27 |
交银鸿光一年混合C |
1.0929 |
-0.22% |
| 2026-05-26 |
交银鸿光一年混合C |
1.0953 |
0.08% |
| 2026-05-25 |
交银鸿光一年混合C |
1.0944 |
0.71% |
| 2026-05-22 |
交银鸿光一年混合C |
1.0867 |
0.49% |
| 2026-05-21 |
交银鸿光一年混合C |
1.0814 |
-1.01% |
| 2026-05-20 |
交银鸿光一年混合C |
1.0924 |
0.56% |
| 2026-05-19 |
交银鸿光一年混合C |
1.0863 |
0.39% |
| 2026-05-18 |
交银鸿光一年混合C |
1.0821 |
0.07% |
| 2026-05-15 |
交银鸿光一年混合C |
1.0813 |
-0.24% |
| 2026-05-14 |
交银鸿光一年混合C |
1.0839 |
-0.76% |
| 2026-05-13 |
交银鸿光一年混合C |
1.0922 |
0.44% |
| 2026-05-12 |
交银鸿光一年混合C |
1.0874 |
0.04% |
| 2026-05-11 |
交银鸿光一年混合C |
1.0870 |
0.71% |
| 2026-05-08 |
交银鸿光一年混合C |
1.0793 |
-0.45% |
| 2026-04-30 |
交银鸿光一年混合C |
1.0728 |
0.33% |
| 2026-04-29 |
交银鸿光一年混合C |
1.0693 |
0.53% |
| 2026-04-28 |
交银鸿光一年混合C |
1.0637 |
-0.30% |
| 2026-04-27 |
交银鸿光一年混合C |
1.0669 |
0.07% |
| 2026-04-24 |
交银鸿光一年混合C |
1.0662 |
0.25% |
| 2026-04-23 |
交银鸿光一年混合C |
1.0635 |
-0.43% |
| 2026-04-22 |
交银鸿光一年混合C |
1.0681 |
0.21% |
| 2026-04-21 |
交银鸿光一年混合C |
1.0659 |
0.09% |
| 2026-04-20 |
交银鸿光一年混合C |
1.0649 |
0.26% |
| 2026-04-17 |
交银鸿光一年混合C |
1.0621 |
-0.07% |
| 2026-04-16 |
交银鸿光一年混合C |
1.0628 |
0.75% |
| 2026-04-15 |
交银鸿光一年混合C |
1.0549 |
-0.27% |
| 2026-04-14 |
交银鸿光一年混合C |
1.0578 |
0.57% |
| 2026-04-13 |
交银鸿光一年混合C |
1.0518 |
0.10% |
| 2026-04-10 |
交银鸿光一年混合C |
1.0508 |
0.38% |
| 2026-04-09 |
交银鸿光一年混合C |
1.0468 |
0.01% |
| 2026-04-08 |
交银鸿光一年混合C |
1.0467 |
1.06% |
| 2026-04-07 |
交银鸿光一年混合C |
1.0357 |
0.30% |
| 2026-04-03 |
交银鸿光一年混合C |
1.0326 |
-0.21% |
| 2026-04-02 |
交银鸿光一年混合C |
1.0348 |
-0.49% |
| 2026-04-01 |
交银鸿光一年混合C |
1.0399 |
0.62% |
| 2026-03-31 |
交银鸿光一年混合C |
1.0335 |
-0.74% |
| 2026-03-30 |
交银鸿光一年混合C |
1.0412 |
0.03% |
| 2026-03-27 |
交银鸿光一年混合C |
1.0409 |
0.27% |
| 2026-03-26 |
交银鸿光一年混合C |
1.0381 |
-0.62% |
| 2026-03-25 |
交银鸿光一年混合C |
1.0446 |
0.45% |
| 2026-03-24 |
交银鸿光一年混合C |
1.0399 |
0.84% |
| 2026-03-23 |
交银鸿光一年混合C |
1.0312 |
-0.84% |
| 2026-03-20 |
交银鸿光一年混合C |
1.0399 |
-0.17% |
| 2026-03-19 |
交银鸿光一年混合C |
1.0417 |
-1.00% |
| 2026-03-18 |
交银鸿光一年混合C |
1.0522 |
0.23% |
| 2026-03-17 |
交银鸿光一年混合C |
1.0498 |
-0.44% |
| 2026-03-16 |
交银鸿光一年混合C |
1.0544 |
-0.05% |
| 2026-03-13 |
交银鸿光一年混合C |
1.0549 |
-0.15% |
| 2026-03-12 |
交银鸿光一年混合C |
1.0565 |
-0.09% |
| 2026-03-11 |
交银鸿光一年混合C |
1.0575 |
0.12% |
| 2026-03-10 |
交银鸿光一年混合C |
1.0562 |
0.61% |
| 2026-03-09 |
交银鸿光一年混合C |
1.0498 |
-0.29% |
| 2026-03-06 |
交银鸿光一年混合C |
1.0529 |
0.01% |
| 2026-03-05 |
交银鸿光一年混合C |
1.0528 |
0.32% |
| 2026-03-04 |
交银鸿光一年混合C |
1.0494 |
-0.16% |
| 2026-03-03 |
交银鸿光一年混合C |
1.0511 |
-1.19% |
| 2026-03-02 |
交银鸿光一年混合C |
1.0638 |
-0.02% |
| 2026-02-27 |
交银鸿光一年混合C |
1.0640 |
0.29% |
| 2026-02-26 |
交银鸿光一年混合C |
1.0609 |
-0.28% |
| 2026-02-25 |
交银鸿光一年混合C |
1.0639 |
0.18% |
| 2026-02-24 |
交银鸿光一年混合C |
1.0620 |
-0.02% |
| 2026-02-13 |
交银鸿光一年混合C |
1.0622 |
-0.37% |
| 2026-02-12 |
交银鸿光一年混合C |
1.0661 |
0.15% |
| 2026-02-11 |
交银鸿光一年混合C |
1.0645 |
-0.05% |
| 2026-02-10 |
交银鸿光一年混合C |
1.0650 |
0.08% |
| 2026-02-09 |
交银鸿光一年混合C |
1.0642 |
0.50% |
| 2026-02-06 |
交银鸿光一年混合C |
1.0589 |
-0.10% |
| 2026-02-05 |
交银鸿光一年混合C |
1.0600 |
-0.21% |
| 2026-02-04 |
交银鸿光一年混合C |
1.0622 |
0.16% |
| 2026-02-03 |
交银鸿光一年混合C |
1.0605 |
0.22% |
| 2026-02-02 |
交银鸿光一年混合C |
1.0582 |
-0.47% |
| 2026-01-30 |
交银鸿光一年混合C |
1.0632 |
-0.49% |
| 2026-01-29 |
交银鸿光一年混合C |
1.0684 |
0.05% |
| 2026-01-28 |
交银鸿光一年混合C |
1.0679 |
0.38% |
| 2026-01-27 |
交银鸿光一年混合C |
1.0639 |
0.07% |
| 2026-01-26 |
交银鸿光一年混合C |
1.0632 |
-0.02% |
| 2026-01-23 |
交银鸿光一年混合C |
1.0634 |
0.09% |
| 2026-01-22 |
交银鸿光一年混合C |
1.0624 |
-0.15% |
| 2026-01-21 |
交银鸿光一年混合C |
1.0640 |
-0.01% |
| 2026-01-20 |
交银鸿光一年混合C |
1.0641 |
-0.02% |
| 2026-01-19 |
交银鸿光一年混合C |
1.0643 |
0.00% |
| 2026-01-16 |
交银鸿光一年混合C |
1.0643 |
0.02% |
| 2026-01-15 |
交银鸿光一年混合C |
1.0641 |
0.11% |
| 2026-01-14 |
交银鸿光一年混合C |
1.0629 |
0.09% |
| 2026-01-13 |
交银鸿光一年混合C |
1.0619 |
0.04% |
| 2026-01-12 |
交银鸿光一年混合C |
1.0615 |
0.08% |
| 2026-01-09 |
交银鸿光一年混合C |
1.0607 |
0.13% |
| 2026-01-08 |
交银鸿光一年混合C |
1.0593 |
-0.21% |
| 2026-01-07 |
交银鸿光一年混合C |
1.0615 |
0.04% |
| 2026-01-06 |
交银鸿光一年混合C |
1.0611 |
0.36% |
| 2026-01-05 |
交银鸿光一年混合C |
1.0573 |
0.59% |
| 2025-12-31 |
交银鸿光一年混合C |
1.0511 |
-0.12% |
| 2025-12-30 |
交银鸿光一年混合C |
1.0524 |
0.11% |
| 2025-12-29 |
交银鸿光一年混合C |
1.0512 |
-0.28% |
| 2025-12-26 |
交银鸿光一年混合C |
1.0542 |
0.00% |
| 2025-12-25 |
交银鸿光一年混合C |
1.0542 |
-0.08% |
| 2025-12-24 |
交银鸿光一年混合C |
1.0550 |
-0.03% |
| 2025-12-23 |
交银鸿光一年混合C |
1.0553 |
0.06% |
| 2025-12-22 |
交银鸿光一年混合C |
1.0547 |
0.22% |
| 2025-12-19 |
交银鸿光一年混合C |
1.0524 |
0.17% |
| 2025-12-18 |
交银鸿光一年混合C |
1.0506 |
-0.20% |
| 2025-12-17 |
交银鸿光一年混合C |
1.0527 |
0.36% |
| 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% |
