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 |
| 2024-04-30 |
交银鸿光一年混合C |
1.0008 |
0.07% |
| 2024-04-29 |
交银鸿光一年混合C |
1.0001 |
-0.07% |
| 2024-04-26 |
交银鸿光一年混合C |
1.0008 |
0.15% |
| 2024-04-25 |
交银鸿光一年混合C |
0.9993 |
0.09% |
| 2024-04-24 |
交银鸿光一年混合C |
0.9984 |
0.18% |
| 2024-04-23 |
交银鸿光一年混合C |
0.9966 |
0.00% |
| 2024-04-22 |
交银鸿光一年混合C |
0.9966 |
0.12% |
| 2024-04-19 |
交银鸿光一年混合C |
0.9954 |
-0.06% |
| 2024-04-18 |
交银鸿光一年混合C |
0.9960 |
0.06% |
| 2024-04-17 |
交银鸿光一年混合C |
0.9954 |
0.26% |
| 2024-04-16 |
交银鸿光一年混合C |
0.9928 |
-0.28% |
| 2024-04-15 |
交银鸿光一年混合C |
0.9956 |
0.39% |
| 2024-04-12 |
交银鸿光一年混合C |
0.9917 |
-0.14% |
| 2024-04-11 |
交银鸿光一年混合C |
0.9931 |
0.20% |
| 2024-04-10 |
交银鸿光一年混合C |
0.9911 |
0.07% |
| 2024-04-09 |
交银鸿光一年混合C |
0.9904 |
0.02% |
| 2024-04-08 |
交银鸿光一年混合C |
0.9902 |
-0.01% |
| 2024-04-03 |
交银鸿光一年混合C |
0.9903 |
-0.01% |
| 2024-04-02 |
交银鸿光一年混合C |
0.9904 |
0.18% |
| 2024-04-01 |
交银鸿光一年混合C |
0.9886 |
0.24% |
| 2024-03-29 |
交银鸿光一年混合C |
0.9862 |
0.11% |
| 2024-03-28 |
交银鸿光一年混合C |
0.9851 |
0.23% |
| 2024-03-27 |
交银鸿光一年混合C |
0.9828 |
-0.20% |
| 2024-03-26 |
交银鸿光一年混合C |
0.9848 |
0.08% |
| 2024-03-25 |
交银鸿光一年混合C |
0.9840 |
0.02% |
| 2024-03-22 |
交银鸿光一年混合C |
0.9838 |
-0.26% |
| 2024-03-21 |
交银鸿光一年混合C |
0.9864 |
-0.05% |
| 2024-03-20 |
交银鸿光一年混合C |
0.9869 |
0.17% |
| 2024-03-19 |
交银鸿光一年混合C |
0.9852 |
-0.19% |
| 2024-03-18 |
交银鸿光一年混合C |
0.9871 |
0.11% |
| 2024-03-15 |
交银鸿光一年混合C |
0.9860 |
-0.07% |
| 2024-03-14 |
交银鸿光一年混合C |
0.9867 |
-0.04% |
| 2024-03-13 |
交银鸿光一年混合C |
0.9871 |
-0.12% |
| 2024-03-12 |
交银鸿光一年混合C |
0.9883 |
-0.03% |
| 2024-03-11 |
交银鸿光一年混合C |
0.9886 |
-0.11% |
| 2024-03-08 |
交银鸿光一年混合C |
0.9897 |
0.10% |
| 2024-03-07 |
交银鸿光一年混合C |
0.9887 |
-0.01% |
| 2024-03-06 |
交银鸿光一年混合C |
0.9888 |
0.04% |
| 2024-03-05 |
交银鸿光一年混合C |
0.9884 |
-0.02% |
| 2024-03-04 |
交银鸿光一年混合C |
0.9886 |
0.26% |
| 2024-03-01 |
交银鸿光一年混合C |
0.9860 |
0.06% |
| 2024-02-29 |
交银鸿光一年混合C |
0.9854 |
0.24% |
| 2024-02-28 |
交银鸿光一年混合C |
0.9830 |
-0.24% |
| 2024-02-27 |
交银鸿光一年混合C |
0.9854 |
0.15% |
| 2024-02-26 |
交银鸿光一年混合C |
0.9839 |
-0.11% |
| 2024-02-23 |
交银鸿光一年混合C |
0.9850 |
-0.01% |
| 2024-02-22 |
交银鸿光一年混合C |
0.9851 |
0.22% |
| 2024-02-21 |
交银鸿光一年混合C |
0.9829 |
0.11% |
| 2024-02-20 |
交银鸿光一年混合C |
0.9818 |
0.25% |
| 2024-02-19 |
交银鸿光一年混合C |
0.9794 |
0.30% |
| 2024-02-08 |
交银鸿光一年混合C |
0.9765 |
0.02% |
| 2024-02-07 |
交银鸿光一年混合C |
0.9763 |
0.22% |
| 2024-02-06 |
交银鸿光一年混合C |
0.9742 |
0.71% |
| 2024-02-05 |
交银鸿光一年混合C |
0.9673 |
0.13% |
| 2024-02-02 |
交银鸿光一年混合C |
0.9660 |
-0.12% |
| 2024-02-01 |
交银鸿光一年混合C |
0.9672 |
-0.02% |
| 2024-01-31 |
交银鸿光一年混合C |
0.9674 |
-0.04% |
| 2024-01-30 |
交银鸿光一年混合C |
0.9678 |
-0.42% |
| 2024-01-29 |
交银鸿光一年混合C |
0.9719 |
-0.04% |
| 2024-01-26 |
交银鸿光一年混合C |
0.9723 |
-0.12% |
| 2024-01-25 |
交银鸿光一年混合C |
0.9735 |
0.43% |
| 2024-01-24 |
交银鸿光一年混合C |
0.9693 |
0.37% |
| 2024-01-23 |
交银鸿光一年混合C |
0.9657 |
0.21% |
| 2024-01-22 |
交银鸿光一年混合C |
0.9637 |
-0.39% |
| 2024-01-19 |
交银鸿光一年混合C |
0.9675 |
-0.22% |
| 2024-01-18 |
交银鸿光一年混合C |
0.9696 |
0.05% |
| 2024-01-17 |
交银鸿光一年混合C |
0.9691 |
-0.45% |
| 2024-01-16 |
交银鸿光一年混合C |
0.9735 |
0.03% |
| 2024-01-15 |
交银鸿光一年混合C |
0.9732 |
0.10% |
| 2024-01-12 |
交银鸿光一年混合C |
0.9722 |
-0.02% |
| 2024-01-11 |
交银鸿光一年混合C |
0.9724 |
-0.13% |
| 2024-01-10 |
交银鸿光一年混合C |
0.9737 |
-0.06% |
| 2024-01-09 |
交银鸿光一年混合C |
0.9743 |
0.08% |
| 2024-01-08 |
交银鸿光一年混合C |
0.9735 |
-0.15% |
| 2024-01-05 |
交银鸿光一年混合C |
0.9750 |
0.02% |
| 2024-01-04 |
交银鸿光一年混合C |
0.9748 |
0.08% |
| 2024-01-03 |
交银鸿光一年混合C |
0.9740 |
-0.11% |
| 2024-01-02 |
交银鸿光一年混合C |
0.9751 |
-0.12% |
| 2023-12-29 |
交银鸿光一年混合C |
0.9763 |
0.32% |
| 2023-12-28 |
交银鸿光一年混合C |
0.9732 |
0.26% |
| 2023-12-27 |
交银鸿光一年混合C |
0.9707 |
0.17% |
| 2023-12-26 |
交银鸿光一年混合C |
0.9691 |
-0.10% |
| 2023-12-25 |
交银鸿光一年混合C |
0.9701 |
0.07% |
| 2023-12-22 |
交银鸿光一年混合C |
0.9694 |
-0.07% |
| 2023-12-21 |
交银鸿光一年混合C |
0.9701 |
0.10% |
| 2023-12-20 |
交银鸿光一年混合C |
0.9691 |
-0.12% |
| 2023-12-19 |
交银鸿光一年混合C |
0.9703 |
0.03% |
| 2023-12-18 |
交银鸿光一年混合C |
0.9700 |
0.00% |
| 2023-12-15 |
交银鸿光一年混合C |
0.9700 |
0.04% |
| 2023-12-14 |
交银鸿光一年混合C |
0.9696 |
0.03% |
| 2023-12-13 |
交银鸿光一年混合C |
0.9693 |
-0.28% |
| 2023-12-12 |
交银鸿光一年混合C |
0.9720 |
0.19% |
| 2023-12-11 |
交银鸿光一年混合C |
0.9702 |
0.22% |
| 2023-12-08 |
交银鸿光一年混合C |
0.9681 |
0.03% |
| 2023-12-07 |
交银鸿光一年混合C |
0.9678 |
-0.02% |
| 2023-12-06 |
交银鸿光一年混合C |
0.9680 |
-0.01% |
| 2023-12-05 |
交银鸿光一年混合C |
0.9681 |
-0.42% |
| 2023-12-04 |
交银鸿光一年混合C |
0.9722 |
-0.26% |
| 2023-12-01 |
交银鸿光一年混合C |
0.9747 |
-0.36% |
| 2023-11-30 |
交银鸿光一年混合C |
0.9782 |
0.11% |
| 2023-11-29 |
交银鸿光一年混合C |
0.9771 |
-0.11% |
| 2023-11-28 |
交银鸿光一年混合C |
0.9782 |
0.09% |
| 2023-11-27 |
交银鸿光一年混合C |
0.9773 |
-0.07% |
| 2023-11-24 |
交银鸿光一年混合C |
0.9780 |
-0.14% |
| 2023-11-23 |
交银鸿光一年混合C |
0.9794 |
0.13% |
| 2023-11-22 |
交银鸿光一年混合C |
0.9781 |
-0.23% |
| 2023-11-20 |
交银鸿光一年混合C |
0.9809 |
0.17% |
| 2023-11-17 |
交银鸿光一年混合C |
0.9792 |
-0.12% |
| 2023-11-16 |
交银鸿光一年混合C |
0.9804 |
-0.15% |
| 2023-11-15 |
交银鸿光一年混合C |
0.9819 |
0.33% |
| 2023-11-14 |
交银鸿光一年混合C |
0.9787 |
-0.10% |
| 2023-11-13 |
交银鸿光一年混合C |
0.9797 |
-0.03% |
| 2023-11-10 |
交银鸿光一年混合C |
0.9800 |
-0.03% |
| 2023-11-09 |
交银鸿光一年混合C |
0.9803 |
-0.09% |
| 2023-11-08 |
交银鸿光一年混合C |
0.9812 |
-0.05% |
| 2023-11-07 |
交银鸿光一年混合C |
0.9817 |
-0.12% |
| 2023-11-06 |
交银鸿光一年混合C |
0.9829 |
0.08% |
| 2023-11-03 |
交银鸿光一年混合C |
0.9821 |
0.32% |
| 2023-11-02 |
交银鸿光一年混合C |
0.9790 |
-0.02% |
| 2023-11-01 |
交银鸿光一年混合C |
0.9792 |
-0.24% |
| 2023-10-31 |
交银鸿光一年混合C |
0.9816 |
-0.34% |
| 2023-10-30 |
交银鸿光一年混合C |
0.9849 |
0.06% |
| 2023-10-27 |
交银鸿光一年混合C |
0.9843 |
0.51% |
| 2023-10-26 |
交银鸿光一年混合C |
0.9793 |
0.03% |
| 2023-10-25 |
交银鸿光一年混合C |
0.9790 |
0.09% |
| 2023-10-24 |
交银鸿光一年混合C |
0.9781 |
-0.13% |
| 2023-10-23 |
交银鸿光一年混合C |
0.9794 |
-0.12% |
| 2023-10-20 |
交银鸿光一年混合C |
0.9806 |
-0.26% |
| 2023-10-19 |
交银鸿光一年混合C |
0.9832 |
-0.60% |
| 2023-10-18 |
交银鸿光一年混合C |
0.9891 |
-0.15% |
| 2023-10-17 |
交银鸿光一年混合C |
0.9906 |
0.07% |
| 2023-10-16 |
交银鸿光一年混合C |
0.9899 |
-0.18% |
| 2023-10-13 |
交银鸿光一年混合C |
0.9917 |
-0.25% |
| 2023-10-12 |
交银鸿光一年混合C |
0.9942 |
0.16% |
| 2023-10-11 |
交银鸿光一年混合C |
0.9926 |
0.15% |
| 2023-10-10 |
交银鸿光一年混合C |
0.9911 |
-0.22% |
| 2023-10-09 |
交银鸿光一年混合C |
0.9933 |
-0.06% |
| 2023-09-28 |
交银鸿光一年混合C |
0.9939 |
-0.08% |
| 2023-09-27 |
交银鸿光一年混合C |
0.9947 |
0.13% |
| 2023-09-26 |
交银鸿光一年混合C |
0.9934 |
-0.17% |
| 2023-09-25 |
交银鸿光一年混合C |
0.9951 |
-0.29% |
| 2023-09-22 |
交银鸿光一年混合C |
0.9980 |
0.41% |
| 2023-09-21 |
交银鸿光一年混合C |
0.9939 |
-0.23% |
| 2023-09-20 |
交银鸿光一年混合C |
0.9962 |
-0.11% |
| 2023-09-19 |
交银鸿光一年混合C |
0.9973 |
0.04% |
| 2023-09-18 |
交银鸿光一年混合C |
0.9969 |
0.06% |
| 2023-09-15 |
交银鸿光一年混合C |
0.9963 |
-0.07% |
| 2023-09-14 |
交银鸿光一年混合C |
0.9970 |
0.42% |
| 2023-09-13 |
交银鸿光一年混合C |
0.9928 |
0.09% |
| 2023-09-12 |
交银鸿光一年混合C |
0.9919 |
-0.19% |
| 2023-09-11 |
交银鸿光一年混合C |
0.9938 |
0.07% |
| 2023-09-08 |
交银鸿光一年混合C |
0.9931 |
-0.16% |
| 2023-09-07 |
交银鸿光一年混合C |
0.9947 |
-0.21% |
| 2023-09-06 |
交银鸿光一年混合C |
0.9968 |
0.01% |
| 2023-09-05 |
交银鸿光一年混合C |
0.9967 |
-0.16% |
| 2023-09-04 |
交银鸿光一年混合C |
0.9983 |
0.49% |
| 2023-09-01 |
交银鸿光一年混合C |
0.9934 |
0.20% |
| 2023-08-31 |
交银鸿光一年混合C |
0.9914 |
0.03% |
| 2023-08-30 |
交银鸿光一年混合C |
0.9911 |
-0.08% |
| 2023-08-29 |
交银鸿光一年混合C |
0.9919 |
0.15% |
| 2023-08-28 |
交银鸿光一年混合C |
0.9904 |
0.42% |
| 2023-08-25 |
交银鸿光一年混合C |
0.9863 |
-0.11% |
| 2023-08-24 |
交银鸿光一年混合C |
0.9874 |
0.21% |
| 2023-08-23 |
交银鸿光一年混合C |
0.9853 |
-0.14% |
| 2023-08-22 |
交银鸿光一年混合C |
0.9867 |
0.34% |
| 2023-08-21 |
交银鸿光一年混合C |
0.9834 |
-0.30% |
| 2023-08-18 |
交银鸿光一年混合C |
0.9864 |
-0.34% |
| 2023-08-17 |
交银鸿光一年混合C |
0.9898 |
0.09% |
| 2023-08-16 |
交银鸿光一年混合C |
0.9889 |
-0.21% |
| 2023-08-15 |
交银鸿光一年混合C |
0.9910 |
0.07% |
| 2023-08-14 |
交银鸿光一年混合C |
0.9903 |
-0.15% |
| 2023-08-11 |
交银鸿光一年混合C |
0.9918 |
-0.52% |
| 2023-08-10 |
交银鸿光一年混合C |
0.9970 |
0.19% |
| 2023-08-09 |
交银鸿光一年混合C |
0.9951 |
-0.04% |
| 2023-08-08 |
交银鸿光一年混合C |
0.9955 |
-0.07% |
| 2023-08-07 |
交银鸿光一年混合C |
0.9962 |
-0.32% |
| 2023-08-04 |
交银鸿光一年混合C |
0.9994 |
-0.01% |
| 2023-08-03 |
交银鸿光一年混合C |
0.9995 |
0.08% |
| 2023-08-02 |
交银鸿光一年混合C |
0.9987 |
-0.44% |
| 2023-08-01 |
交银鸿光一年混合C |
1.0031 |
-0.08% |
| 2023-07-31 |
交银鸿光一年混合C |
1.0039 |
0.05% |
| 2023-07-28 |
交银鸿光一年混合C |
1.0034 |
0.43% |
| 2023-07-27 |
交银鸿光一年混合C |
0.9991 |
0.00% |
| 2023-07-26 |
交银鸿光一年混合C |
0.9991 |
-0.19% |
| 2023-07-25 |
交银鸿光一年混合C |
1.0010 |
0.73% |
| 2023-07-24 |
交银鸿光一年混合C |
0.9937 |
-0.23% |
| 2023-07-21 |
交银鸿光一年混合C |
0.9960 |
0.00% |
| 2023-07-20 |
交银鸿光一年混合C |
0.9960 |
-0.10% |
| 2023-07-19 |
交银鸿光一年混合C |
0.9970 |
-0.02% |
| 2023-07-18 |
交银鸿光一年混合C |
0.9972 |
-0.41% |
| 2023-07-17 |
交银鸿光一年混合C |
1.0013 |
-0.12% |
| 2023-07-14 |
交银鸿光一年混合C |
1.0025 |
0.13% |
| 2023-07-13 |
交银鸿光一年混合C |
1.0012 |
0.44% |
| 2023-07-12 |
交银鸿光一年混合C |
0.9968 |
-0.12% |
| 2023-07-11 |
交银鸿光一年混合C |
0.9980 |
0.16% |
| 2023-07-10 |
交银鸿光一年混合C |
0.9964 |
-0.02% |
| 2023-07-07 |
交银鸿光一年混合C |
0.9966 |
-0.12% |
| 2023-07-06 |
交银鸿光一年混合C |
0.9978 |
-0.33% |
| 2023-07-05 |
交银鸿光一年混合C |
1.0011 |
-0.31% |
| 2023-07-04 |
交银鸿光一年混合C |
1.0042 |
0.09% |
| 2023-07-03 |
交银鸿光一年混合C |
1.0033 |
0.28% |
| 2023-06-30 |
交银鸿光一年混合C |
1.0005 |
0.21% |
| 2023-06-29 |
交银鸿光一年混合C |
0.9984 |
-0.11% |
| 2023-06-28 |
交银鸿光一年混合C |
0.9995 |
0.00% |
| 2023-06-27 |
交银鸿光一年混合C |
0.9995 |
0.42% |
| 2023-06-26 |
交银鸿光一年混合C |
0.9953 |
-0.50% |
| 2023-06-21 |
交银鸿光一年混合C |
1.0003 |
-0.47% |
| 2023-06-20 |
交银鸿光一年混合C |
1.0050 |
-0.03% |
| 2023-06-19 |
交银鸿光一年混合C |
1.0053 |
-0.08% |
| 2023-06-16 |
交银鸿光一年混合C |
1.0061 |
0.31% |
| 2023-06-15 |
交银鸿光一年混合C |
1.0030 |
0.31% |
| 2023-06-14 |
交银鸿光一年混合C |
0.9999 |
0.06% |
| 2023-06-13 |
交银鸿光一年混合C |
0.9993 |
0.10% |
| 2023-06-12 |
交银鸿光一年混合C |
0.9983 |
0.23% |
| 2023-06-09 |
交银鸿光一年混合C |
0.9960 |
0.05% |
| 2023-06-08 |
交银鸿光一年混合C |
0.9955 |
0.24% |
| 2023-06-07 |
交银鸿光一年混合C |
0.9931 |
-0.02% |
| 2023-06-06 |
交银鸿光一年混合C |
0.9933 |
-0.04% |
| 2023-06-05 |
交银鸿光一年混合C |
0.9937 |
0.14% |
| 2023-06-02 |
交银鸿光一年混合C |
0.9923 |
0.61% |
| 2023-06-01 |
交银鸿光一年混合C |
0.9863 |
-0.02% |
| 2023-05-31 |
交银鸿光一年混合C |
0.9865 |
-0.68% |
| 2023-05-30 |
交银鸿光一年混合C |
0.9933 |
0.05% |
| 2023-05-29 |
交银鸿光一年混合C |
0.9928 |
-0.34% |
| 2023-05-26 |
交银鸿光一年混合C |
0.9962 |
-0.08% |
| 2023-05-25 |
交银鸿光一年混合C |
0.9970 |
-0.37% |
| 2023-05-24 |
交银鸿光一年混合C |
1.0007 |
-0.27% |
| 2023-05-23 |
交银鸿光一年混合C |
1.0034 |
-0.28% |
| 2023-05-22 |
交银鸿光一年混合C |
1.0062 |
0.00% |
| 2023-05-19 |
交银鸿光一年混合C |
1.0062 |
0.04% |
| 2023-05-18 |
交银鸿光一年混合C |
1.0058 |
0.15% |
| 2023-05-17 |
交银鸿光一年混合C |
1.0043 |
-0.19% |
| 2023-05-16 |
交银鸿光一年混合C |
1.0062 |
0.18% |
| 2023-05-15 |
交银鸿光一年混合C |
1.0044 |
0.49% |
| 2023-05-12 |
交银鸿光一年混合C |
0.9995 |
-0.34% |
| 2023-05-11 |
交银鸿光一年混合C |
1.0029 |
-0.07% |
| 2023-05-10 |
交银鸿光一年混合C |
1.0036 |
-0.23% |
| 2023-05-09 |
交银鸿光一年混合C |
1.0059 |
-0.16% |
| 2023-05-08 |
交银鸿光一年混合C |
1.0075 |
0.25% |
