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 |
| 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% |
| 2025-09-16 |
交银鸿光一年混合C |
1.0582 |
-0.01% |
| 2025-09-15 |
交银鸿光一年混合C |
1.0583 |
0.04% |
| 2025-09-12 |
交银鸿光一年混合C |
1.0579 |
0.02% |
| 2025-09-11 |
交银鸿光一年混合C |
1.0577 |
0.05% |
| 2025-09-10 |
交银鸿光一年混合C |
1.0572 |
-0.09% |
| 2025-09-09 |
交银鸿光一年混合C |
1.0582 |
0.10% |
| 2025-09-08 |
交银鸿光一年混合C |
1.0571 |
0.28% |
| 2025-09-05 |
交银鸿光一年混合C |
1.0542 |
0.29% |
| 2025-09-04 |
交银鸿光一年混合C |
1.0511 |
-0.36% |
| 2025-09-03 |
交银鸿光一年混合C |
1.0549 |
-0.09% |
| 2025-09-02 |
交银鸿光一年混合C |
1.0559 |
-0.18% |
| 2025-09-01 |
交银鸿光一年混合C |
1.0578 |
0.12% |
| 2025-08-29 |
交银鸿光一年混合C |
1.0565 |
-0.09% |
| 2025-08-28 |
交银鸿光一年混合C |
1.0574 |
0.08% |
| 2025-08-27 |
交银鸿光一年混合C |
1.0566 |
-0.48% |
| 2025-08-26 |
交银鸿光一年混合C |
1.0617 |
0.04% |
| 2025-08-25 |
交银鸿光一年混合C |
1.0613 |
0.38% |
| 2025-08-22 |
交银鸿光一年混合C |
1.0573 |
0.22% |
| 2025-08-21 |
交银鸿光一年混合C |
1.0550 |
0.18% |
| 2025-08-20 |
交银鸿光一年混合C |
1.0531 |
0.21% |
| 2025-08-19 |
交银鸿光一年混合C |
1.0509 |
-0.01% |
| 2025-08-18 |
交银鸿光一年混合C |
1.0510 |
0.01% |
| 2025-08-15 |
交银鸿光一年混合C |
1.0509 |
-0.07% |
| 2025-08-14 |
交银鸿光一年混合C |
1.0516 |
0.08% |
| 2025-08-13 |
交银鸿光一年混合C |
1.0508 |
0.17% |
| 2025-08-12 |
交银鸿光一年混合C |
1.0490 |
0.04% |
| 2025-08-11 |
交银鸿光一年混合C |
1.0486 |
-0.08% |
| 2025-08-08 |
交银鸿光一年混合C |
1.0494 |
0.02% |
| 2025-08-07 |
交银鸿光一年混合C |
1.0492 |
0.12% |
| 2025-08-06 |
交银鸿光一年混合C |
1.0479 |
0.21% |
| 2025-08-05 |
交银鸿光一年混合C |
1.0457 |
0.19% |
| 2025-08-04 |
交银鸿光一年混合C |
1.0437 |
0.26% |
| 2025-08-01 |
交银鸿光一年混合C |
1.0410 |
-0.12% |
| 2025-07-31 |
交银鸿光一年混合C |
1.0423 |
-0.48% |
| 2025-07-30 |
交银鸿光一年混合C |
1.0473 |
-0.06% |
| 2025-07-29 |
交银鸿光一年混合C |
1.0479 |
-0.05% |
| 2025-07-28 |
交银鸿光一年混合C |
1.0484 |
0.20% |
| 2025-07-25 |
交银鸿光一年混合C |
1.0463 |
-0.17% |
| 2025-07-24 |
交银鸿光一年混合C |
1.0481 |
-0.07% |
| 2025-07-23 |
交银鸿光一年混合C |
1.0488 |
0.42% |
| 2025-07-22 |
交银鸿光一年混合C |
1.0444 |
0.28% |
| 2025-07-21 |
交银鸿光一年混合C |
1.0415 |
0.15% |
| 2025-07-18 |
交银鸿光一年混合C |
1.0399 |
0.23% |
| 2025-07-17 |
交银鸿光一年混合C |
1.0375 |
0.05% |
| 2025-07-16 |
交银鸿光一年混合C |
1.0370 |
-0.06% |
| 2025-07-15 |
交银鸿光一年混合C |
1.0376 |
0.07% |
| 2025-07-14 |
交银鸿光一年混合C |
1.0369 |
0.03% |
| 2025-07-11 |
交银鸿光一年混合C |
1.0366 |
-0.06% |
| 2025-07-10 |
交银鸿光一年混合C |
1.0372 |
0.09% |
| 2025-07-09 |
交银鸿光一年混合C |
1.0363 |
-0.08% |
| 2025-07-08 |
交银鸿光一年混合C |
1.0371 |
0.05% |
| 2025-07-07 |
交银鸿光一年混合C |
1.0366 |
-0.02% |
| 2025-07-04 |
交银鸿光一年混合C |
1.0368 |
0.09% |
| 2025-07-03 |
交银鸿光一年混合C |
1.0359 |
0.01% |
| 2025-07-02 |
交银鸿光一年混合C |
1.0358 |
-0.02% |
| 2025-07-01 |
交银鸿光一年混合C |
1.0360 |
-0.07% |
| 2025-06-30 |
交银鸿光一年混合C |
1.0367 |
0.10% |
| 2025-06-27 |
交银鸿光一年混合C |
1.0357 |
-0.25% |
| 2025-06-26 |
交银鸿光一年混合C |
1.0383 |
-0.21% |
| 2025-06-25 |
交银鸿光一年混合C |
1.0405 |
0.21% |
| 2025-06-24 |
交银鸿光一年混合C |
1.0383 |
0.33% |
| 2025-06-23 |
交银鸿光一年混合C |
1.0349 |
0.18% |
| 2025-06-20 |
交银鸿光一年混合C |
1.0330 |
0.19% |
| 2025-06-19 |
交银鸿光一年混合C |
1.0310 |
-0.31% |
| 2025-06-18 |
交银鸿光一年混合C |
1.0342 |
0.00% |
| 2025-06-17 |
交银鸿光一年混合C |
1.0342 |
-0.05% |
| 2025-06-16 |
交银鸿光一年混合C |
1.0347 |
-0.03% |
| 2025-06-13 |
交银鸿光一年混合C |
1.0350 |
0.05% |
| 2025-06-12 |
交银鸿光一年混合C |
1.0345 |
0.01% |
| 2025-06-11 |
交银鸿光一年混合C |
1.0344 |
0.24% |
| 2025-06-10 |
交银鸿光一年混合C |
1.0319 |
-0.04% |
| 2025-06-09 |
交银鸿光一年混合C |
1.0323 |
0.17% |
| 2025-06-06 |
交银鸿光一年混合C |
1.0305 |
-0.04% |
| 2025-06-05 |
交银鸿光一年混合C |
1.0309 |
0.18% |
| 2025-06-04 |
交银鸿光一年混合C |
1.0290 |
0.03% |
| 2025-06-03 |
交银鸿光一年混合C |
1.0287 |
0.26% |
| 2025-05-30 |
交银鸿光一年混合C |
1.0260 |
-0.14% |
| 2025-05-29 |
交银鸿光一年混合C |
1.0274 |
0.17% |
| 2025-05-28 |
交银鸿光一年混合C |
1.0257 |
0.02% |
| 2025-05-27 |
交银鸿光一年混合C |
1.0255 |
-0.23% |
| 2025-05-26 |
交银鸿光一年混合C |
1.0279 |
-0.10% |
| 2025-05-23 |
交银鸿光一年混合C |
1.0289 |
-0.05% |
| 2025-05-22 |
交银鸿光一年混合C |
1.0294 |
-0.15% |
| 2025-05-21 |
交银鸿光一年混合C |
1.0309 |
0.00% |
| 2025-05-20 |
交银鸿光一年混合C |
1.0309 |
0.43% |
| 2025-05-19 |
交银鸿光一年混合C |
1.0265 |
0.03% |
| 2025-05-16 |
交银鸿光一年混合C |
1.0262 |
-0.08% |
| 2025-05-15 |
交银鸿光一年混合C |
1.0270 |
-0.28% |
| 2025-05-14 |
交银鸿光一年混合C |
1.0299 |
0.29% |
| 2025-05-13 |
交银鸿光一年混合C |
1.0269 |
-0.04% |
| 2025-05-12 |
交银鸿光一年混合C |
1.0273 |
0.28% |
| 2025-05-09 |
交银鸿光一年混合C |
1.0244 |
0.02% |
| 2025-05-08 |
交银鸿光一年混合C |
1.0242 |
0.12% |
| 2025-05-07 |
交银鸿光一年混合C |
1.0230 |
-0.07% |
| 2025-05-06 |
交银鸿光一年混合C |
1.0237 |
0.28% |
| 2025-04-30 |
交银鸿光一年混合C |
1.0208 |
-0.11% |
| 2025-04-29 |
交银鸿光一年混合C |
1.0219 |
-0.01% |
| 2025-04-28 |
交银鸿光一年混合C |
1.0220 |
0.14% |
| 2025-04-25 |
交银鸿光一年混合C |
1.0206 |
-0.09% |
| 2025-04-24 |
交银鸿光一年混合C |
1.0215 |
0.06% |
| 2025-04-23 |
交银鸿光一年混合C |
1.0209 |
0.06% |
| 2025-04-22 |
交银鸿光一年混合C |
1.0203 |
0.12% |
| 2025-04-21 |
交银鸿光一年混合C |
1.0191 |
0.02% |
| 2025-04-18 |
交银鸿光一年混合C |
1.0189 |
-0.06% |
| 2025-04-17 |
交银鸿光一年混合C |
1.0195 |
0.11% |
| 2025-04-16 |
交银鸿光一年混合C |
1.0184 |
0.06% |
| 2025-04-15 |
交银鸿光一年混合C |
1.0178 |
-0.07% |
| 2025-04-14 |
交银鸿光一年混合C |
1.0185 |
0.19% |
| 2025-04-11 |
交银鸿光一年混合C |
1.0166 |
0.12% |
| 2025-04-10 |
交银鸿光一年混合C |
1.0154 |
0.36% |
| 2025-04-09 |
交银鸿光一年混合C |
1.0118 |
0.34% |
| 2025-04-08 |
交银鸿光一年混合C |
1.0084 |
0.33% |
| 2025-04-07 |
交银鸿光一年混合C |
1.0051 |
-2.51% |
| 2025-04-03 |
交银鸿光一年混合C |
1.0310 |
-0.17% |
| 2025-04-02 |
交银鸿光一年混合C |
1.0328 |
0.12% |
| 2025-04-01 |
交银鸿光一年混合C |
1.0316 |
0.27% |
| 2025-03-31 |
交银鸿光一年混合C |
1.0288 |
-0.07% |
| 2025-03-28 |
交银鸿光一年混合C |
1.0295 |
-0.34% |
| 2025-03-27 |
交银鸿光一年混合C |
1.0330 |
0.25% |
| 2025-03-26 |
交银鸿光一年混合C |
1.0304 |
0.14% |
| 2025-03-25 |
交银鸿光一年混合C |
1.0290 |
-0.09% |
| 2025-03-24 |
交银鸿光一年混合C |
1.0299 |
0.50% |
| 2025-03-21 |
交银鸿光一年混合C |
1.0248 |
-0.50% |
| 2025-03-20 |
交银鸿光一年混合C |
1.0300 |
-0.13% |
| 2025-03-19 |
交银鸿光一年混合C |
1.0313 |
0.10% |
| 2025-03-18 |
交银鸿光一年混合C |
1.0303 |
0.41% |
| 2025-03-17 |
交银鸿光一年混合C |
1.0261 |
-0.19% |
| 2025-03-14 |
交银鸿光一年混合C |
1.0281 |
0.55% |
| 2025-03-13 |
交银鸿光一年混合C |
1.0225 |
-0.14% |
| 2025-03-12 |
交银鸿光一年混合C |
1.0239 |
0.07% |
| 2025-03-11 |
交银鸿光一年混合C |
1.0232 |
-0.20% |
| 2025-03-10 |
交银鸿光一年混合C |
1.0252 |
-0.27% |
| 2025-03-07 |
交银鸿光一年混合C |
1.0280 |
-0.26% |
| 2025-03-06 |
交银鸿光一年混合C |
1.0307 |
0.47% |
| 2025-03-05 |
交银鸿光一年混合C |
1.0259 |
0.27% |
| 2025-03-04 |
交银鸿光一年混合C |
1.0231 |
-0.12% |
| 2025-03-03 |
交银鸿光一年混合C |
1.0243 |
0.23% |
| 2025-02-28 |
交银鸿光一年混合C |
1.0220 |
-0.70% |
| 2025-02-27 |
交银鸿光一年混合C |
1.0292 |
0.01% |
| 2025-02-26 |
交银鸿光一年混合C |
1.0291 |
0.38% |
| 2025-02-25 |
交银鸿光一年混合C |
1.0252 |
-0.28% |
| 2025-02-24 |
交银鸿光一年混合C |
1.0281 |
-0.25% |
| 2025-02-21 |
交银鸿光一年混合C |
1.0307 |
0.27% |
| 2025-02-20 |
交银鸿光一年混合C |
1.0279 |
-0.18% |
| 2025-02-19 |
交银鸿光一年混合C |
1.0298 |
0.23% |
| 2025-02-18 |
交银鸿光一年混合C |
1.0274 |
0.03% |
| 2025-02-17 |
交银鸿光一年混合C |
1.0271 |
-0.22% |
| 2025-02-14 |
交银鸿光一年混合C |
1.0294 |
0.41% |
| 2025-02-13 |
交银鸿光一年混合C |
1.0252 |
-0.16% |
| 2025-02-12 |
交银鸿光一年混合C |
1.0268 |
0.30% |
| 2025-02-11 |
交银鸿光一年混合C |
1.0237 |
-0.11% |
| 2025-02-10 |
交银鸿光一年混合C |
1.0248 |
0.00% |
| 2025-02-07 |
交银鸿光一年混合C |
1.0248 |
0.17% |
| 2025-02-06 |
交银鸿光一年混合C |
1.0231 |
0.56% |
| 2025-02-05 |
交银鸿光一年混合C |
1.0174 |
0.28% |
| 2025-01-27 |
交银鸿光一年混合C |
1.0146 |
0.11% |
| 2025-01-24 |
交银鸿光一年混合C |
1.0135 |
0.24% |
| 2025-01-23 |
交银鸿光一年混合C |
1.0111 |
-0.09% |
| 2025-01-22 |
交银鸿光一年混合C |
1.0120 |
-0.19% |
| 2025-01-21 |
交银鸿光一年混合C |
1.0139 |
0.15% |
| 2025-01-20 |
交银鸿光一年混合C |
1.0124 |
-0.02% |
| 2025-01-17 |
交银鸿光一年混合C |
1.0126 |
0.07% |
| 2025-01-16 |
交银鸿光一年混合C |
1.0119 |
0.00% |
| 2025-01-15 |
交银鸿光一年混合C |
1.0119 |
-0.13% |
| 2025-01-14 |
交银鸿光一年混合C |
1.0132 |
0.58% |
| 2025-01-13 |
交银鸿光一年混合C |
1.0074 |
-0.17% |
| 2025-01-10 |
交银鸿光一年混合C |
1.0091 |
-0.14% |
| 2025-01-09 |
交银鸿光一年混合C |
1.0105 |
-0.14% |
| 2025-01-08 |
交银鸿光一年混合C |
1.0119 |
-0.07% |
| 2025-01-07 |
交银鸿光一年混合C |
1.0126 |
0.00% |
| 2025-01-06 |
交银鸿光一年混合C |
1.0126 |
-0.08% |
| 2025-01-03 |
交银鸿光一年混合C |
1.0134 |
-0.07% |
| 2025-01-02 |
交银鸿光一年混合C |
1.0141 |
-0.39% |
| 2024-12-31 |
交银鸿光一年混合C |
1.0181 |
-0.17% |
| 2024-12-26 |
交银鸿光一年混合C |
1.0186 |
0.02% |
| 2024-12-25 |
交银鸿光一年混合C |
1.0184 |
-0.21% |
| 2024-12-24 |
交银鸿光一年混合C |
1.0205 |
0.11% |
| 2024-12-23 |
交银鸿光一年混合C |
1.0194 |
0.03% |
| 2024-12-20 |
交银鸿光一年混合C |
1.0191 |
0.08% |
| 2024-12-19 |
交银鸿光一年混合C |
1.0183 |
0.21% |
