近一年交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
查询指定日期范围交银智选星光混合(FOF-LOF)C013787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银智选星光混合(FOF-LOF)C |
1.0052 |
2.98% |
| 2025-12-16 |
交银智选星光混合(FOF-LOF)C |
0.9752 |
-1.68% |
| 2025-12-15 |
交银智选星光混合(FOF-LOF)C |
0.9916 |
-1.49% |
| 2025-12-12 |
交银智选星光混合(FOF-LOF)C |
1.0064 |
0.86% |
| 2025-12-11 |
交银智选星光混合(FOF-LOF)C |
0.9978 |
-1.32% |
| 2025-12-10 |
交银智选星光混合(FOF-LOF)C |
1.0110 |
0.09% |
| 2025-12-09 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
0.12% |
| 2025-12-08 |
交银智选星光混合(FOF-LOF)C |
1.0089 |
1.43% |
| 2025-12-05 |
交银智选星光混合(FOF-LOF)C |
0.9945 |
1.15% |
| 2025-12-04 |
交银智选星光混合(FOF-LOF)C |
0.9831 |
0.47% |
| 2025-12-03 |
交银智选星光混合(FOF-LOF)C |
0.9785 |
-0.43% |
| 2025-12-02 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
-0.69% |
| 2025-12-01 |
交银智选星光混合(FOF-LOF)C |
0.9895 |
0.69% |
| 2025-11-28 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.67% |
| 2025-11-27 |
交银智选星光混合(FOF-LOF)C |
0.9762 |
-0.03% |
| 2025-11-26 |
交银智选星光混合(FOF-LOF)C |
0.9765 |
1.48% |
| 2025-11-25 |
交银智选星光混合(FOF-LOF)C |
0.9620 |
1.65% |
| 2025-11-24 |
交银智选星光混合(FOF-LOF)C |
0.9461 |
0.71% |
| 2025-11-21 |
交银智选星光混合(FOF-LOF)C |
0.9394 |
-3.46% |
| 2025-11-20 |
交银智选星光混合(FOF-LOF)C |
0.9719 |
-0.30% |
| 2025-11-19 |
交银智选星光混合(FOF-LOF)C |
0.9748 |
-0.15% |
| 2025-11-18 |
交银智选星光混合(FOF-LOF)C |
0.9763 |
-0.88% |
| 2025-11-17 |
交银智选星光混合(FOF-LOF)C |
0.9849 |
-0.24% |
| 2025-11-14 |
交银智选星光混合(FOF-LOF)C |
0.9873 |
-1.60% |
| 2025-11-13 |
交银智选星光混合(FOF-LOF)C |
1.0031 |
1.40% |
| 2025-11-12 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.03% |
| 2025-11-11 |
交银智选星光混合(FOF-LOF)C |
0.9888 |
-0.79% |
| 2025-11-10 |
交银智选星光混合(FOF-LOF)C |
0.9967 |
-0.29% |
| 2025-11-07 |
交银智选星光混合(FOF-LOF)C |
0.9996 |
-0.71% |
| 2025-11-06 |
交银智选星光混合(FOF-LOF)C |
1.0067 |
1.62% |
| 2025-11-05 |
交银智选星光混合(FOF-LOF)C |
0.9904 |
0.54% |
| 2025-11-04 |
交银智选星光混合(FOF-LOF)C |
0.9851 |
-1.57% |
| 2025-11-03 |
交银智选星光混合(FOF-LOF)C |
1.0006 |
0.27% |
| 2025-10-31 |
交银智选星光混合(FOF-LOF)C |
0.9979 |
-1.00% |
| 2025-10-30 |
交银智选星光混合(FOF-LOF)C |
1.0079 |
-1.71% |
| 2025-10-29 |
交银智选星光混合(FOF-LOF)C |
1.0251 |
1.19% |
| 2025-10-28 |
交银智选星光混合(FOF-LOF)C |
1.0130 |
-0.32% |
| 2025-10-27 |
交银智选星光混合(FOF-LOF)C |
1.0163 |
1.59% |
| 2025-10-24 |
交银智选星光混合(FOF-LOF)C |
1.0001 |
2.28% |
| 2025-10-23 |
交银智选星光混合(FOF-LOF)C |
0.9773 |
-0.65% |
| 2025-10-22 |
交银智选星光混合(FOF-LOF)C |
0.9837 |
-0.46% |
| 2025-10-21 |
交银智选星光混合(FOF-LOF)C |
0.9882 |
2.21% |
| 2025-10-20 |
交银智选星光混合(FOF-LOF)C |
0.9664 |
1.30% |
| 2025-10-17 |
交银智选星光混合(FOF-LOF)C |
0.9538 |
-2.39% |
| 2025-10-16 |
交银智选星光混合(FOF-LOF)C |
0.9766 |
-0.05% |
| 2025-10-15 |
交银智选星光混合(FOF-LOF)C |
0.9771 |
1.88% |
| 2025-10-14 |
交银智选星光混合(FOF-LOF)C |
0.9587 |
-3.17% |
| 2025-10-13 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
-0.85% |
| 2025-09-29 |
交银智选星光混合(FOF-LOF)C |
1.0165 |
1.49% |
| 2025-09-26 |
交银智选星光混合(FOF-LOF)C |
1.0016 |
-1.74% |
| 2025-09-25 |
交银智选星光混合(FOF-LOF)C |
1.0193 |
0.59% |
| 2025-09-24 |
交银智选星光混合(FOF-LOF)C |
1.0133 |
0.64% |
| 2025-09-23 |
交银智选星光混合(FOF-LOF)C |
1.0069 |
-0.32% |
| 2025-09-22 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
0.54% |
| 2025-09-17 |
交银智选星光混合(FOF-LOF)C |
1.0148 |
0.48% |
| 2025-09-16 |
交银智选星光混合(FOF-LOF)C |
1.0100 |
0.64% |
| 2025-09-15 |
交银智选星光混合(FOF-LOF)C |
1.0036 |
-0.18% |
| 2025-09-12 |
交银智选星光混合(FOF-LOF)C |
1.0054 |
0.06% |
| 2025-09-11 |
交银智选星光混合(FOF-LOF)C |
1.0048 |
2.45% |
| 2025-09-10 |
交银智选星光混合(FOF-LOF)C |
0.9808 |
0.43% |
| 2025-09-09 |
交银智选星光混合(FOF-LOF)C |
0.9766 |
-1.04% |
| 2025-09-08 |
交银智选星光混合(FOF-LOF)C |
0.9869 |
-0.63% |
| 2025-09-05 |
交银智选星光混合(FOF-LOF)C |
0.9932 |
3.97% |
| 2025-09-04 |
交银智选星光混合(FOF-LOF)C |
0.9553 |
-3.42% |
| 2025-09-03 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.42% |
| 2025-09-02 |
交银智选星光混合(FOF-LOF)C |
0.9850 |
-1.92% |
| 2025-09-01 |
交银智选星光混合(FOF-LOF)C |
1.0043 |
2.01% |
| 2025-08-29 |
交银智选星光混合(FOF-LOF)C |
0.9845 |
0.82% |
| 2025-08-28 |
交银智选星光混合(FOF-LOF)C |
0.9765 |
1.97% |
| 2025-08-27 |
交银智选星光混合(FOF-LOF)C |
0.9576 |
-1.27% |
| 2025-08-26 |
交银智选星光混合(FOF-LOF)C |
0.9699 |
-0.31% |
| 2025-08-25 |
交银智选星光混合(FOF-LOF)C |
0.9729 |
2.03% |
| 2025-08-22 |
交银智选星光混合(FOF-LOF)C |
0.9535 |
1.75% |
| 2025-08-21 |
交银智选星光混合(FOF-LOF)C |
0.9371 |
-0.12% |
| 2025-08-20 |
交银智选星光混合(FOF-LOF)C |
0.9382 |
-0.19% |
| 2025-08-19 |
交银智选星光混合(FOF-LOF)C |
0.9400 |
0.07% |
| 2025-08-18 |
交银智选星光混合(FOF-LOF)C |
0.9393 |
1.69% |
| 2025-08-15 |
交银智选星光混合(FOF-LOF)C |
0.9237 |
1.55% |
| 2025-08-14 |
交银智选星光混合(FOF-LOF)C |
0.9096 |
-0.86% |
| 2025-08-13 |
交银智选星光混合(FOF-LOF)C |
0.9175 |
2.31% |
| 2025-08-12 |
交银智选星光混合(FOF-LOF)C |
0.8968 |
0.35% |
| 2025-08-11 |
交银智选星光混合(FOF-LOF)C |
0.8937 |
1.19% |
| 2025-08-08 |
交银智选星光混合(FOF-LOF)C |
0.8832 |
-0.54% |
| 2025-08-07 |
交银智选星光混合(FOF-LOF)C |
0.8880 |
-0.79% |
| 2025-08-06 |
交银智选星光混合(FOF-LOF)C |
0.8951 |
0.75% |
| 2025-08-05 |
交银智选星光混合(FOF-LOF)C |
0.8884 |
0.73% |
| 2025-08-04 |
交银智选星光混合(FOF-LOF)C |
0.8820 |
0.64% |
| 2025-08-01 |
交银智选星光混合(FOF-LOF)C |
0.8764 |
-0.56% |
| 2025-07-31 |
交银智选星光混合(FOF-LOF)C |
0.8813 |
-0.36% |
| 2025-07-30 |
交银智选星光混合(FOF-LOF)C |
0.8845 |
-0.83% |
| 2025-07-29 |
交银智选星光混合(FOF-LOF)C |
0.8919 |
1.43% |
| 2025-07-28 |
交银智选星光混合(FOF-LOF)C |
0.8793 |
1.35% |
| 2025-07-25 |
交银智选星光混合(FOF-LOF)C |
0.8676 |
-0.29% |
| 2025-07-24 |
交银智选星光混合(FOF-LOF)C |
0.8701 |
0.78% |
| 2025-07-23 |
交银智选星光混合(FOF-LOF)C |
0.8634 |
-0.09% |
| 2025-07-22 |
交银智选星光混合(FOF-LOF)C |
0.8642 |
0.12% |
| 2025-07-21 |
交银智选星光混合(FOF-LOF)C |
0.8632 |
0.50% |
| 2025-07-18 |
交银智选星光混合(FOF-LOF)C |
0.8589 |
0.23% |
| 2025-07-17 |
交银智选星光混合(FOF-LOF)C |
0.8569 |
2.05% |
| 2025-07-16 |
交银智选星光混合(FOF-LOF)C |
0.8397 |
0.14% |
| 2025-07-15 |
交银智选星光混合(FOF-LOF)C |
0.8385 |
2.16% |
| 2025-07-09 |
交银智选星光混合(FOF-LOF)C |
0.8132 |
-0.02% |
| 2025-07-08 |
交银智选星光混合(FOF-LOF)C |
0.8134 |
1.43% |
| 2025-07-07 |
交银智选星光混合(FOF-LOF)C |
0.8019 |
-0.74% |
| 2025-07-04 |
交银智选星光混合(FOF-LOF)C |
0.8079 |
0.10% |
| 2025-07-03 |
交银智选星光混合(FOF-LOF)C |
0.8071 |
1.52% |
| 2025-07-02 |
交银智选星光混合(FOF-LOF)C |
0.7950 |
-1.11% |
| 2025-07-01 |
交银智选星光混合(FOF-LOF)C |
0.8039 |
0.51% |
| 2025-06-30 |
交银智选星光混合(FOF-LOF)C |
0.7998 |
1.32% |
| 2025-06-27 |
交银智选星光混合(FOF-LOF)C |
0.7894 |
0.28% |
| 2025-06-26 |
交银智选星光混合(FOF-LOF)C |
0.7872 |
-0.37% |
| 2025-06-25 |
交银智选星光混合(FOF-LOF)C |
0.7901 |
1.29% |
| 2025-06-24 |
交银智选星光混合(FOF-LOF)C |
0.7800 |
1.59% |
| 2025-06-23 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
0.71% |
| 2025-06-20 |
交银智选星光混合(FOF-LOF)C |
0.7624 |
-0.70% |
| 2025-06-19 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
-1.20% |
| 2025-06-18 |
交银智选星光混合(FOF-LOF)C |
0.7771 |
0.45% |
| 2025-06-17 |
交银智选星光混合(FOF-LOF)C |
0.7736 |
-1.16% |
| 2025-06-16 |
交银智选星光混合(FOF-LOF)C |
0.7827 |
0.76% |
| 2025-06-12 |
交银智选星光混合(FOF-LOF)C |
0.7860 |
0.74% |
| 2025-06-11 |
交银智选星光混合(FOF-LOF)C |
0.7802 |
0.14% |
| 2025-06-10 |
交银智选星光混合(FOF-LOF)C |
0.7791 |
-0.28% |
| 2025-06-09 |
交银智选星光混合(FOF-LOF)C |
0.7813 |
1.73% |
| 2025-06-06 |
交银智选星光混合(FOF-LOF)C |
0.7680 |
0.00% |
| 2025-06-05 |
交银智选星光混合(FOF-LOF)C |
0.7680 |
0.64% |
| 2025-06-04 |
交银智选星光混合(FOF-LOF)C |
0.7631 |
1.41% |
| 2025-06-03 |
交银智选星光混合(FOF-LOF)C |
0.7525 |
0.78% |
| 2025-05-30 |
交银智选星光混合(FOF-LOF)C |
0.7467 |
-0.76% |
| 2025-05-29 |
交银智选星光混合(FOF-LOF)C |
0.7524 |
1.76% |
| 2025-05-28 |
交银智选星光混合(FOF-LOF)C |
0.7394 |
0.01% |
| 2025-05-27 |
交银智选星光混合(FOF-LOF)C |
0.7393 |
-0.11% |
| 2025-05-26 |
交银智选星光混合(FOF-LOF)C |
0.7401 |
-0.19% |
| 2025-05-23 |
交银智选星光混合(FOF-LOF)C |
0.7415 |
-0.83% |
| 2025-05-22 |
交银智选星光混合(FOF-LOF)C |
0.7477 |
-0.66% |
| 2025-05-21 |
交银智选星光混合(FOF-LOF)C |
0.7527 |
0.40% |
| 2025-05-20 |
交银智选星光混合(FOF-LOF)C |
0.7497 |
1.31% |
| 2025-05-19 |
交银智选星光混合(FOF-LOF)C |
0.7400 |
0.12% |
| 2025-05-16 |
交银智选星光混合(FOF-LOF)C |
0.7391 |
0.35% |
| 2025-05-15 |
交银智选星光混合(FOF-LOF)C |
0.7365 |
-1.29% |
| 2025-05-14 |
交银智选星光混合(FOF-LOF)C |
0.7461 |
0.38% |
| 2025-05-13 |
交银智选星光混合(FOF-LOF)C |
0.7433 |
-0.35% |
| 2025-05-12 |
交银智选星光混合(FOF-LOF)C |
0.7459 |
0.88% |
| 2025-05-09 |
交银智选星光混合(FOF-LOF)C |
0.7394 |
-0.66% |
| 2025-05-08 |
交银智选星光混合(FOF-LOF)C |
0.7443 |
0.69% |
| 2025-05-07 |
交银智选星光混合(FOF-LOF)C |
0.7392 |
-0.62% |
| 2025-05-06 |
交银智选星光混合(FOF-LOF)C |
0.7438 |
1.79% |
| 2025-04-30 |
交银智选星光混合(FOF-LOF)C |
0.7307 |
0.95% |
| 2025-04-29 |
交银智选星光混合(FOF-LOF)C |
0.7238 |
0.47% |
| 2025-04-28 |
交银智选星光混合(FOF-LOF)C |
0.7204 |
-0.58% |
| 2025-04-25 |
交银智选星光混合(FOF-LOF)C |
0.7246 |
0.28% |
| 2025-04-24 |
交银智选星光混合(FOF-LOF)C |
0.7226 |
-0.54% |
| 2025-04-23 |
交银智选星光混合(FOF-LOF)C |
0.7265 |
1.14% |
| 2025-04-22 |
交银智选星光混合(FOF-LOF)C |
0.7183 |
0.22% |
| 2025-04-21 |
交银智选星光混合(FOF-LOF)C |
0.7167 |
1.75% |
| 2025-04-18 |
交银智选星光混合(FOF-LOF)C |
0.7044 |
0.00% |
| 2025-04-17 |
交银智选星光混合(FOF-LOF)C |
0.7044 |
0.37% |
| 2025-04-16 |
交银智选星光混合(FOF-LOF)C |
0.7018 |
-1.42% |
| 2025-04-15 |
交银智选星光混合(FOF-LOF)C |
0.7119 |
-0.36% |
| 2025-04-14 |
交银智选星光混合(FOF-LOF)C |
0.7145 |
1.26% |
| 2025-04-11 |
交银智选星光混合(FOF-LOF)C |
0.7056 |
1.41% |
| 2025-04-10 |
交银智选星光混合(FOF-LOF)C |
0.6958 |
2.61% |
| 2025-04-09 |
交银智选星光混合(FOF-LOF)C |
0.6781 |
1.68% |
| 2025-04-08 |
交银智选星光混合(FOF-LOF)C |
0.6669 |
0.29% |
| 2025-04-07 |
交银智选星光混合(FOF-LOF)C |
0.6650 |
-11.25% |
| 2025-04-03 |
交银智选星光混合(FOF-LOF)C |
0.7493 |
-1.78% |
| 2025-04-02 |
交银智选星光混合(FOF-LOF)C |
0.7629 |
0.33% |
| 2025-04-01 |
交银智选星光混合(FOF-LOF)C |
0.7604 |
0.38% |
| 2025-03-31 |
交银智选星光混合(FOF-LOF)C |
0.7575 |
-0.45% |
| 2025-03-28 |
交银智选星光混合(FOF-LOF)C |
0.7609 |
-0.35% |
| 2025-03-27 |
交银智选星光混合(FOF-LOF)C |
0.7636 |
0.33% |
| 2025-03-26 |
交银智选星光混合(FOF-LOF)C |
0.7611 |
0.12% |
| 2025-03-25 |
交银智选星光混合(FOF-LOF)C |
0.7602 |
-1.14% |
| 2025-03-24 |
交银智选星光混合(FOF-LOF)C |
0.7690 |
0.16% |
| 2025-03-21 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
-2.23% |
| 2025-03-20 |
交银智选星光混合(FOF-LOF)C |
0.7853 |
-0.76% |
| 2025-03-19 |
交银智选星光混合(FOF-LOF)C |
0.7913 |
-0.81% |
| 2025-03-18 |
交银智选星光混合(FOF-LOF)C |
0.7978 |
0.97% |
| 2025-03-17 |
交银智选星光混合(FOF-LOF)C |
0.7901 |
0.24% |
| 2025-03-14 |
交银智选星光混合(FOF-LOF)C |
0.7882 |
1.87% |
| 2025-03-13 |
交银智选星光混合(FOF-LOF)C |
0.7737 |
-1.21% |
| 2025-03-12 |
交银智选星光混合(FOF-LOF)C |
0.7832 |
-0.25% |
| 2025-03-11 |
交银智选星光混合(FOF-LOF)C |
0.7852 |
0.10% |
| 2025-03-10 |
交银智选星光混合(FOF-LOF)C |
0.7844 |
-0.43% |
| 2025-03-07 |
交银智选星光混合(FOF-LOF)C |
0.7878 |
-0.45% |
| 2025-03-06 |
交银智选星光混合(FOF-LOF)C |
0.7914 |
2.02% |
| 2025-03-05 |
交银智选星光混合(FOF-LOF)C |
0.7757 |
0.99% |
| 2025-03-04 |
交银智选星光混合(FOF-LOF)C |
0.7681 |
0.64% |
| 2025-03-03 |
交银智选星光混合(FOF-LOF)C |
0.7632 |
0.17% |
| 2025-02-28 |
交银智选星光混合(FOF-LOF)C |
0.7619 |
-3.50% |
| 2025-02-27 |
交银智选星光混合(FOF-LOF)C |
0.7895 |
-0.74% |
| 2025-02-26 |
交银智选星光混合(FOF-LOF)C |
0.7954 |
1.31% |
| 2025-02-25 |
交银智选星光混合(FOF-LOF)C |
0.7851 |
-0.73% |
| 2025-02-24 |
交银智选星光混合(FOF-LOF)C |
0.7909 |
-0.42% |
| 2025-02-21 |
交银智选星光混合(FOF-LOF)C |
0.7942 |
2.50% |
| 2025-02-20 |
交银智选星光混合(FOF-LOF)C |
0.7748 |
0.22% |
| 2025-02-19 |
交银智选星光混合(FOF-LOF)C |
0.7731 |
1.55% |
| 2025-02-18 |
交银智选星光混合(FOF-LOF)C |
0.7613 |
-1.26% |
| 2025-02-17 |
交银智选星光混合(FOF-LOF)C |
0.7710 |
0.86% |
| 2025-02-14 |
交银智选星光混合(FOF-LOF)C |
0.7644 |
1.23% |
| 2025-02-13 |
交银智选星光混合(FOF-LOF)C |
0.7551 |
-1.18% |
| 2025-02-12 |
交银智选星光混合(FOF-LOF)C |
0.7641 |
1.12% |
| 2025-02-11 |
交银智选星光混合(FOF-LOF)C |
0.7556 |
-0.41% |
| 2025-02-10 |
交银智选星光混合(FOF-LOF)C |
0.7587 |
0.61% |
| 2025-02-07 |
交银智选星光混合(FOF-LOF)C |
0.7541 |
1.37% |
| 2025-02-06 |
交银智选星光混合(FOF-LOF)C |
0.7439 |
1.90% |
| 2025-02-05 |
交银智选星光混合(FOF-LOF)C |
0.7300 |
-0.18% |
| 2025-01-27 |
交银智选星光混合(FOF-LOF)C |
0.7313 |
-1.20% |
| 2025-01-24 |
交银智选星光混合(FOF-LOF)C |
0.7402 |
1.65% |
| 2025-01-21 |
交银智选星光混合(FOF-LOF)C |
0.7323 |
0.69% |
| 2025-01-13 |
交银智选星光混合(FOF-LOF)C |
0.6949 |
-0.20% |
| 2025-01-10 |
交银智选星光混合(FOF-LOF)C |
0.6963 |
-1.53% |
| 2025-01-09 |
交银智选星光混合(FOF-LOF)C |
0.7071 |
0.10% |
| 2025-01-08 |
交银智选星光混合(FOF-LOF)C |
0.7064 |
-0.45% |
| 2025-01-07 |
交银智选星光混合(FOF-LOF)C |
0.7096 |
0.98% |
| 2025-01-06 |
交银智选星光混合(FOF-LOF)C |
0.7027 |
-0.26% |
| 2025-01-03 |
交银智选星光混合(FOF-LOF)C |
0.7045 |
-1.63% |
| 2025-01-02 |
交银智选星光混合(FOF-LOF)C |
0.7162 |
-2.27% |
| 2024-12-31 |
交银智选星光混合(FOF-LOF)C |
0.7328 |
-1.90% |
| 2024-12-30 |
交银智选星光混合(FOF-LOF)C |
0.7470 |
-0.08% |
| 2024-12-25 |
交银智选星光混合(FOF-LOF)C |
0.7420 |
-0.44% |
| 2024-12-24 |
交银智选星光混合(FOF-LOF)C |
0.7453 |
0.95% |
| 2024-12-23 |
交银智选星光混合(FOF-LOF)C |
0.7383 |
-1.20% |
| 2024-12-20 |
交银智选星光混合(FOF-LOF)C |
0.7473 |
0.16% |
| 2024-12-19 |
交银智选星光混合(FOF-LOF)C |
0.7461 |
0.32% |
