交银鸿福六个月持有混合A基金净值查询(010890)
今天最新净值
1.0251
0.0029 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0045
0.0000 -0.0045%
- 累计净值：1.0251
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8914亿
- 最近资产：0.90亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华
近一年,交银鸿福六个月持有混合A(010890)基金累计收益率5.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010890 |
交银鸿福六个月持有混合A |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2025-02-07 |
010890 |
交银鸿福六个月持有混合A |
1.0251 |
1.0251 |
1.0222 |
1.0222 |
0.0029 |
0.28% |
| 2025-02-06 |
010890 |
交银鸿福六个月持有混合A |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2025-02-05 |
010890 |
交银鸿福六个月持有混合A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2025-01-27 |
010890 |
交银鸿福六个月持有混合A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-01-22 |
010890 |
交银鸿福六个月持有混合A |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
| 2025-01-14 |
010890 |
交银鸿福六个月持有混合A |
1.0134 |
1.0134 |
1.0057 |
1.0057 |
0.0077 |
0.77% |
| 2025-01-13 |
010890 |
交银鸿福六个月持有混合A |
1.0057 |
1.0057 |
1.0065 |
1.0065 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010890 |
交银鸿福六个月持有混合A |
1.0065 |
1.0065 |
1.0093 |
1.0093 |
-0.0028 |
-0.28% |
| 2025-01-09 |
010890 |
交银鸿福六个月持有混合A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
010890 |
交银鸿福六个月持有混合A |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010890 |
交银鸿福六个月持有混合A |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2025-01-06 |
010890 |
交银鸿福六个月持有混合A |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010890 |
交银鸿福六个月持有混合A |
1.0093 |
1.0093 |
1.0114 |
1.0114 |
-0.0021 |
-0.21% |
| 2025-01-02 |
010890 |
交银鸿福六个月持有混合A |
1.0114 |
1.0114 |
1.0158 |
1.0158 |
-0.0044 |
-0.43% |
| 2024-12-31 |
010890 |
交银鸿福六个月持有混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2024-12-26 |
010890 |
交银鸿福六个月持有混合A |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-12-25 |
010890 |
交银鸿福六个月持有混合A |
1.0151 |
1.0151 |
1.0172 |
1.0172 |
-0.0021 |
-0.21% |
| 2024-12-24 |
010890 |
交银鸿福六个月持有混合A |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
| 2024-12-23 |
010890 |
交银鸿福六个月持有混合A |
1.0146 |
1.0146 |
1.0166 |
1.0166 |
-0.0020 |
-0.20% |
| 2024-12-20 |
010890 |
交银鸿福六个月持有混合A |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2024-12-19 |
010890 |
交银鸿福六个月持有混合A |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2024-12-18 |
010890 |
交银鸿福六个月持有混合A |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-12-17 |
010890 |
交银鸿福六个月持有混合A |
1.0164 |
1.0164 |
1.0188 |
1.0188 |
-0.0024 |
-0.24% |
| 2024-12-16 |
010890 |
交银鸿福六个月持有混合A |
1.0188 |
1.0188 |
1.0205 |
1.0205 |
-0.0017 |
-0.17% |
|
|
| 2024-12-13 |
010890 |
交银鸿福六个月持有混合A |
1.0205 |
1.0205 |
1.0241 |
1.0241 |
-0.0036 |
-0.35% |
| 2024-12-12 |
010890 |
交银鸿福六个月持有混合A |
1.0241 |
1.0241 |
1.0214 |
1.0214 |
0.0027 |
0.26% |
| 2024-12-11 |
010890 |
交银鸿福六个月持有混合A |
1.0214 |
1.0214 |
1.0200 |
1.0200 |
0.0014 |
0.14% |
| 2024-12-10 |
010890 |
交银鸿福六个月持有混合A |
1.0200 |
1.0200 |
1.0172 |
1.0172 |
0.0028 |
0.28% |
| 2024-12-09 |
010890 |
交银鸿福六个月持有混合A |
1.0172 |
1.0172 |
1.0147 |
1.0147 |
0.0025 |
0.25% |
| 2024-12-06 |
010890 |
交银鸿福六个月持有混合A |
1.0147 |
1.0147 |
1.0118 |
1.0118 |
0.0029 |
0.29% |
| 2024-12-05 |
010890 |
交银鸿福六个月持有混合A |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2024-12-04 |
010890 |
交银鸿福六个月持有混合A |
1.0109 |
1.0109 |
1.0128 |
1.0128 |
-0.0019 |
-0.19% |
| 2024-12-03 |
010890 |
交银鸿福六个月持有混合A |
1.0128 |
1.0128 |
1.0117 |
1.0117 |
0.0011 |
0.11% |
| 2024-12-02 |
010890 |
交银鸿福六个月持有混合A |
1.0117 |
1.0117 |
1.0088 |
1.0088 |
0.0029 |
0.29% |
| 2024-11-29 |
010890 |
交银鸿福六个月持有混合A |
1.0088 |
1.0088 |
1.0055 |
1.0055 |
0.0033 |
0.33% |
| 2024-11-28 |
010890 |
交银鸿福六个月持有混合A |
1.0055 |
1.0055 |
1.0067 |
1.0067 |
-0.0012 |
-0.12% |
| 2024-11-27 |
010890 |
交银鸿福六个月持有混合A |
1.0067 |
1.0067 |
1.0030 |
1.0030 |
0.0037 |
0.37% |
| 2024-11-26 |
010890 |
交银鸿福六个月持有混合A |
1.0030 |
1.0030 |
1.0045 |
1.0045 |
-0.0015 |
-0.15% |
| 2024-11-25 |
010890 |
交银鸿福六个月持有混合A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-11-22 |
010890 |
交银鸿福六个月持有混合A |
1.0042 |
1.0042 |
1.0098 |
1.0098 |
-0.0056 |
-0.55% |
| 2024-11-21 |
010890 |
交银鸿福六个月持有混合A |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2024-11-20 |
010890 |
交银鸿福六个月持有混合A |
1.0095 |
1.0095 |
1.0081 |
1.0081 |
0.0014 |
0.14% |
| 2024-11-19 |
010890 |
交银鸿福六个月持有混合A |
1.0081 |
1.0081 |
1.0048 |
1.0048 |
0.0033 |
0.33% |
| 2024-11-18 |
010890 |
交银鸿福六个月持有混合A |
1.0048 |
1.0048 |
1.0070 |
1.0070 |
-0.0022 |
-0.22% |
| 2024-11-15 |
010890 |
交银鸿福六个月持有混合A |
1.0070 |
1.0070 |
1.0099 |
1.0099 |
-0.0029 |
-0.29% |
| 2024-11-14 |
010890 |
交银鸿福六个月持有混合A |
1.0099 |
1.0099 |
1.0137 |
1.0137 |
-0.0038 |
-0.37% |
| 2024-11-13 |
010890 |
交银鸿福六个月持有混合A |
1.0137 |
1.0137 |
1.0115 |
1.0115 |
0.0022 |
0.22% |
| 2024-11-12 |
010890 |
交银鸿福六个月持有混合A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2024-11-11 |
010890 |
交银鸿福六个月持有混合A |
1.0131 |
1.0131 |
1.0106 |
1.0106 |
0.0025 |
0.25% |
| 2024-11-08 |
010890 |
交银鸿福六个月持有混合A |
1.0106 |
1.0106 |
1.0121 |
1.0121 |
-0.0015 |
-0.15% |
| 2024-11-07 |
010890 |
交银鸿福六个月持有混合A |
1.0121 |
1.0121 |
1.0081 |
1.0081 |
0.0040 |
0.40% |
| 2024-11-06 |
010890 |
交银鸿福六个月持有混合A |
1.0081 |
1.0081 |
1.0089 |
1.0089 |
-0.0008 |
-0.08% |
| 2024-11-05 |
010890 |
交银鸿福六个月持有混合A |
1.0089 |
1.0089 |
1.0047 |
1.0047 |
0.0042 |
0.42% |
| 2024-11-04 |
010890 |
交银鸿福六个月持有混合A |
1.0047 |
1.0047 |
1.0023 |
1.0023 |
0.0024 |
0.24% |
| 2024-11-01 |
010890 |
交银鸿福六个月持有混合A |
1.0023 |
1.0023 |
1.0029 |
1.0029 |
-0.0006 |
-0.06% |
| 2024-10-31 |
010890 |
交银鸿福六个月持有混合A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2024-10-30 |
010890 |
交银鸿福六个月持有混合A |
1.0030 |
1.0030 |
1.0048 |
1.0048 |
-0.0018 |
-0.18% |
| 2024-10-29 |
010890 |
交银鸿福六个月持有混合A |
1.0048 |
1.0048 |
1.0071 |
1.0071 |
-0.0023 |
-0.23% |
| 2024-10-28 |
010890 |
交银鸿福六个月持有混合A |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2024-10-25 |
010890 |
交银鸿福六个月持有混合A |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2024-10-24 |
010890 |
交银鸿福六个月持有混合A |
1.0056 |
1.0056 |
1.0071 |
1.0071 |
-0.0015 |
-0.15% |
| 2024-10-23 |
010890 |
交银鸿福六个月持有混合A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-10-22 |
010890 |
交银鸿福六个月持有混合A |
1.0070 |
1.0070 |
1.0060 |
1.0060 |
0.0010 |
0.10% |
| 2024-10-21 |
010890 |
交银鸿福六个月持有混合A |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010890 |
交银鸿福六个月持有混合A |
1.0065 |
1.0065 |
1.0021 |
1.0021 |
0.0044 |
0.44% |
| 2024-10-17 |
010890 |
交银鸿福六个月持有混合A |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2024-10-16 |
010890 |
交银鸿福六个月持有混合A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-10-15 |
010890 |
交银鸿福六个月持有混合A |
1.0028 |
1.0028 |
1.0061 |
1.0061 |
-0.0033 |
-0.33% |
| 2024-10-14 |
010890 |
交银鸿福六个月持有混合A |
1.0061 |
1.0061 |
1.0032 |
1.0032 |
0.0029 |
0.29% |
| 2024-10-11 |
010890 |
交银鸿福六个月持有混合A |
1.0032 |
1.0032 |
1.0063 |
1.0063 |
-0.0031 |
-0.31% |
| 2024-10-10 |
010890 |
交银鸿福六个月持有混合A |
1.0063 |
1.0063 |
1.0029 |
1.0029 |
0.0034 |
0.34% |
| 2024-10-09 |
010890 |
交银鸿福六个月持有混合A |
1.0029 |
1.0029 |
1.0166 |
1.0166 |
-0.0137 |
-1.35% |
| 2024-10-08 |
010890 |
交银鸿福六个月持有混合A |
1.0166 |
1.0166 |
1.0097 |
1.0097 |
0.0069 |
0.68% |
| 2024-09-30 |
010890 |
交银鸿福六个月持有混合A |
1.0097 |
1.0097 |
1.0026 |
1.0026 |
0.0071 |
0.71% |
| 2024-09-27 |
010890 |
交银鸿福六个月持有混合A |
1.0026 |
1.0026 |
0.9988 |
0.9988 |
0.0038 |
0.38% |
| 2024-09-26 |
010890 |
交银鸿福六个月持有混合A |
0.9988 |
0.9988 |
0.9937 |
0.9937 |
0.0051 |
0.51% |
| 2024-09-25 |
010890 |
交银鸿福六个月持有混合A |
0.9937 |
0.9937 |
0.9927 |
0.9927 |
0.0010 |
0.10% |
| 2024-09-24 |
010890 |
交银鸿福六个月持有混合A |
0.9927 |
0.9927 |
0.9879 |
0.9879 |
0.0048 |
0.49% |
| 2024-09-23 |
010890 |
交银鸿福六个月持有混合A |
0.9879 |
0.9879 |
0.9879 |
0.9879 |
0.0000 |
0.00% |
| 2024-09-20 |
010890 |
交银鸿福六个月持有混合A |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010890 |
交银鸿福六个月持有混合A |
0.9883 |
0.9883 |
0.9870 |
0.9870 |
0.0013 |
0.13% |
| 2024-09-18 |
010890 |
交银鸿福六个月持有混合A |
0.9870 |
0.9870 |
0.9862 |
0.9862 |
0.0008 |
0.08% |
| 2024-09-13 |
010890 |
交银鸿福六个月持有混合A |
0.9862 |
0.9862 |
0.9867 |
0.9867 |
-0.0005 |
-0.05% |
| 2024-09-12 |
010890 |
交银鸿福六个月持有混合A |
0.9867 |
0.9867 |
0.9872 |
0.9872 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010890 |
交银鸿福六个月持有混合A |
0.9872 |
0.9872 |
0.9871 |
0.9871 |
0.0001 |
0.01% |
| 2024-09-10 |
010890 |
交银鸿福六个月持有混合A |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010890 |
交银鸿福六个月持有混合A |
0.9873 |
0.9873 |
0.9893 |
0.9893 |
-0.0020 |
-0.20% |
| 2024-09-06 |
010890 |
交银鸿福六个月持有混合A |
0.9893 |
0.9893 |
0.9908 |
0.9908 |
-0.0015 |
-0.15% |
| 2024-09-05 |
010890 |
交银鸿福六个月持有混合A |
0.9908 |
0.9908 |
0.9901 |
0.9901 |
0.0007 |
0.07% |
| 2024-09-04 |
010890 |
交银鸿福六个月持有混合A |
0.9901 |
0.9901 |
0.9904 |
0.9904 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010890 |
交银鸿福六个月持有混合A |
0.9904 |
0.9904 |
0.9894 |
0.9894 |
0.0010 |
0.10% |
| 2024-09-02 |
010890 |
交银鸿福六个月持有混合A |
0.9894 |
0.9894 |
0.9897 |
0.9897 |
-0.0003 |
-0.03% |
| 2024-08-30 |
010890 |
交银鸿福六个月持有混合A |
0.9897 |
0.9897 |
0.9883 |
0.9883 |
0.0014 |
0.14% |
| 2024-08-29 |
010890 |
交银鸿福六个月持有混合A |
0.9883 |
0.9883 |
0.9869 |
0.9869 |
0.0014 |
0.14% |
| 2024-08-28 |
010890 |
交银鸿福六个月持有混合A |
0.9869 |
0.9869 |
0.9871 |
0.9871 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010890 |
交银鸿福六个月持有混合A |
0.9871 |
0.9871 |
0.9877 |
0.9877 |
-0.0006 |
-0.06% |
| 2024-08-26 |
010890 |
交银鸿福六个月持有混合A |
0.9877 |
0.9877 |
0.9879 |
0.9879 |
-0.0002 |
-0.02% |
| 2024-08-23 |
010890 |
交银鸿福六个月持有混合A |
0.9879 |
0.9879 |
0.9877 |
0.9877 |
0.0002 |
0.02% |
| 2024-08-22 |
010890 |
交银鸿福六个月持有混合A |
0.9877 |
0.9877 |
0.9881 |
0.9881 |
-0.0004 |
-0.04% |
| 2024-08-21 |
010890 |
交银鸿福六个月持有混合A |
0.9881 |
0.9881 |
0.9893 |
0.9893 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010890 |
交银鸿福六个月持有混合A |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
| 2024-08-19 |
010890 |
交银鸿福六个月持有混合A |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2024-08-16 |
010890 |
交银鸿福六个月持有混合A |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2024-08-15 |
010890 |
交银鸿福六个月持有混合A |
0.9931 |
0.9931 |
0.9929 |
0.9929 |
0.0002 |
0.02% |
| 2024-08-14 |
010890 |
交银鸿福六个月持有混合A |
0.9929 |
0.9929 |
0.9935 |
0.9935 |
-0.0006 |
-0.06% |
| 2024-08-13 |
010890 |
交银鸿福六个月持有混合A |
0.9935 |
0.9935 |
0.9928 |
0.9928 |
0.0007 |
0.07% |
| 2024-08-12 |
010890 |
交银鸿福六个月持有混合A |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2024-08-09 |
010890 |
交银鸿福六个月持有混合A |
0.9948 |
0.9948 |
0.9963 |
0.9963 |
-0.0015 |
-0.15% |
| 2024-08-08 |
010890 |
交银鸿福六个月持有混合A |
0.9963 |
0.9963 |
0.9965 |
0.9965 |
-0.0002 |
-0.02% |
| 2024-08-07 |
010890 |
交银鸿福六个月持有混合A |
0.9965 |
0.9965 |
0.9954 |
0.9954 |
0.0011 |
0.11% |
| 2024-08-06 |
010890 |
交银鸿福六个月持有混合A |
0.9954 |
0.9954 |
0.9947 |
0.9947 |
0.0007 |
0.07% |
| 2024-08-05 |
010890 |
交银鸿福六个月持有混合A |
0.9947 |
0.9947 |
0.9962 |
0.9962 |
-0.0015 |
-0.15% |
| 2024-08-02 |
010890 |
交银鸿福六个月持有混合A |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2024-07-31 |
010890 |
交银鸿福六个月持有混合A |
0.9973 |
0.9973 |
0.9932 |
0.9932 |
0.0041 |
0.41% |
| 2024-07-30 |
010890 |
交银鸿福六个月持有混合A |
0.9932 |
0.9932 |
0.9941 |
0.9941 |
-0.0009 |
-0.09% |
| 2024-07-29 |
010890 |
交银鸿福六个月持有混合A |
0.9941 |
0.9941 |
0.9938 |
0.9938 |
0.0003 |
0.03% |
| 2024-07-26 |
010890 |
交银鸿福六个月持有混合A |
0.9938 |
0.9938 |
0.9913 |
0.9913 |
0.0025 |
0.25% |
| 2024-07-25 |
010890 |
交银鸿福六个月持有混合A |
0.9913 |
0.9913 |
0.9910 |
0.9910 |
0.0003 |
0.03% |
| 2024-07-24 |
010890 |
交银鸿福六个月持有混合A |
0.9910 |
0.9910 |
0.9918 |
0.9918 |
-0.0008 |
-0.08% |
| 2024-07-23 |
010890 |
交银鸿福六个月持有混合A |
0.9918 |
0.9918 |
0.9948 |
0.9948 |
-0.0030 |
-0.30% |
| 2024-07-22 |
010890 |
交银鸿福六个月持有混合A |
0.9948 |
0.9948 |
0.9945 |
0.9945 |
0.0003 |
0.03% |
| 2024-07-19 |
010890 |
交银鸿福六个月持有混合A |
0.9945 |
0.9945 |
0.9950 |
0.9950 |
-0.0005 |
-0.05% |
| 2024-07-18 |
010890 |
交银鸿福六个月持有混合A |
0.9950 |
0.9950 |
0.9938 |
0.9938 |
0.0012 |
0.12% |
| 2024-07-17 |
010890 |
交银鸿福六个月持有混合A |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2024-07-16 |
010890 |
交银鸿福六个月持有混合A |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2024-07-15 |
010890 |
交银鸿福六个月持有混合A |
0.9966 |
0.9966 |
0.9968 |
0.9968 |
-0.0002 |
-0.02% |
| 2024-07-12 |
010890 |
交银鸿福六个月持有混合A |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2024-07-11 |
010890 |
交银鸿福六个月持有混合A |
0.9961 |
0.9961 |
0.9942 |
0.9942 |
0.0019 |
0.19% |
| 2024-07-10 |
010890 |
交银鸿福六个月持有混合A |
0.9942 |
0.9942 |
0.9956 |
0.9956 |
-0.0014 |
-0.14% |
| 2024-07-09 |
010890 |
交银鸿福六个月持有混合A |
0.9956 |
0.9956 |
0.9940 |
0.9940 |
0.0016 |
0.16% |
| 2024-07-08 |
010890 |
交银鸿福六个月持有混合A |
0.9940 |
0.9940 |
0.9965 |
0.9965 |
-0.0025 |
-0.25% |
| 2024-07-05 |
010890 |
交银鸿福六个月持有混合A |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010890 |
交银鸿福六个月持有混合A |
0.9966 |
0.9966 |
0.9979 |
0.9979 |
-0.0013 |
-0.13% |
| 2024-07-03 |
010890 |
交银鸿福六个月持有混合A |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2024-07-02 |
010890 |
交银鸿福六个月持有混合A |
0.9980 |
0.9980 |
0.9975 |
0.9975 |
0.0005 |
0.05% |
| 2024-07-01 |
010890 |
交银鸿福六个月持有混合A |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
| 2024-06-28 |
010890 |
交银鸿福六个月持有混合A |
0.9970 |
0.9970 |
0.9955 |
0.9955 |
0.0015 |
0.15% |
| 2024-06-27 |
010890 |
交银鸿福六个月持有混合A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2024-06-26 |
010890 |
交银鸿福六个月持有混合A |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2024-06-25 |
010890 |
交银鸿福六个月持有混合A |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2024-06-24 |
010890 |
交银鸿福六个月持有混合A |
0.9954 |
0.9954 |
0.9967 |
0.9967 |
-0.0013 |
-0.13% |
| 2024-06-21 |
010890 |
交银鸿福六个月持有混合A |
0.9967 |
0.9967 |
0.9991 |
0.9991 |
-0.0024 |
-0.24% |
| 2024-06-20 |
010890 |
交银鸿福六个月持有混合A |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2024-06-19 |
010890 |
交银鸿福六个月持有混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-06-18 |
010890 |
交银鸿福六个月持有混合A |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
| 2024-06-17 |
010890 |
交银鸿福六个月持有混合A |
0.9996 |
0.9996 |
1.0007 |
1.0007 |
-0.0011 |
-0.11% |
| 2024-06-14 |
010890 |
交银鸿福六个月持有混合A |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
-0.03% |
| 2024-06-13 |
010890 |
交银鸿福六个月持有混合A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-06-12 |
010890 |
交银鸿福六个月持有混合A |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2024-06-11 |
010890 |
交银鸿福六个月持有混合A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-06-07 |
010890 |
交银鸿福六个月持有混合A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2024-06-06 |
010890 |
交银鸿福六个月持有混合A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2024-06-05 |
010890 |
交银鸿福六个月持有混合A |
1.0001 |
1.0001 |
1.0016 |
1.0016 |
-0.0015 |
-0.15% |
| 2024-06-04 |
010890 |
交银鸿福六个月持有混合A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-06-03 |
010890 |
交银鸿福六个月持有混合A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-05-31 |
010890 |
交银鸿福六个月持有混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-05-30 |
010890 |
交银鸿福六个月持有混合A |
1.0001 |
1.0001 |
1.0010 |
1.0010 |
-0.0009 |
-0.09% |
| 2024-05-29 |
010890 |
交银鸿福六个月持有混合A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-05-28 |
010890 |
交银鸿福六个月持有混合A |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010890 |
交银鸿福六个月持有混合A |
1.0019 |
1.0019 |
0.9995 |
0.9995 |
0.0024 |
0.24% |
| 2024-05-24 |
010890 |
交银鸿福六个月持有混合A |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2024-05-23 |
010890 |
交银鸿福六个月持有混合A |
0.9995 |
0.9995 |
1.0016 |
1.0016 |
-0.0021 |
-0.21% |
| 2024-05-22 |
010890 |
交银鸿福六个月持有混合A |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2024-05-21 |
010890 |
交银鸿福六个月持有混合A |
1.0022 |
1.0022 |
1.0039 |
1.0039 |
-0.0017 |
-0.17% |
| 2024-05-20 |
010890 |
交银鸿福六个月持有混合A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2024-05-17 |
010890 |
交银鸿福六个月持有混合A |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2024-05-16 |
010890 |
交银鸿福六个月持有混合A |
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2024-05-15 |
010890 |
交银鸿福六个月持有混合A |
1.0034 |
1.0034 |
1.0045 |
1.0045 |
-0.0011 |
-0.11% |
| 2024-05-14 |
010890 |
交银鸿福六个月持有混合A |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2024-05-13 |
010890 |
交银鸿福六个月持有混合A |
1.0037 |
1.0037 |
1.0026 |
1.0026 |
0.0011 |
0.11% |
| 2024-05-10 |
010890 |
交银鸿福六个月持有混合A |
1.0026 |
1.0026 |
1.0012 |
1.0012 |
0.0014 |
0.14% |
| 2024-05-09 |
010890 |
交银鸿福六个月持有混合A |
1.0012 |
1.0012 |
0.9989 |
0.9989 |
0.0023 |
0.23% |
| 2024-05-08 |
010890 |
交银鸿福六个月持有混合A |
0.9989 |
0.9989 |
1.0002 |
1.0002 |
-0.0013 |
-0.13% |
| 2024-05-07 |
010890 |
交银鸿福六个月持有混合A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-05-06 |
010890 |
交银鸿福六个月持有混合A |
0.9995 |
0.9995 |
0.9957 |
0.9957 |
0.0038 |
0.38% |
| 2024-04-30 |
010890 |
交银鸿福六个月持有混合A |
0.9957 |
0.9957 |
0.9952 |
0.9952 |
0.0005 |
0.05% |
| 2024-04-29 |
010890 |
交银鸿福六个月持有混合A |
0.9952 |
0.9952 |
0.9945 |
0.9945 |
0.0007 |
0.07% |
| 2024-04-26 |
010890 |
交银鸿福六个月持有混合A |
0.9945 |
0.9945 |
0.9936 |
0.9936 |
0.0009 |
0.09% |
| 2024-04-25 |
010890 |
交银鸿福六个月持有混合A |
0.9936 |
0.9936 |
0.9935 |
0.9935 |
0.0001 |
0.01% |
| 2024-04-24 |
010890 |
交银鸿福六个月持有混合A |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2024-04-23 |
010890 |
交银鸿福六个月持有混合A |
0.9917 |
0.9917 |
0.9913 |
0.9913 |
0.0004 |
0.04% |
| 2024-04-22 |
010890 |
交银鸿福六个月持有混合A |
0.9913 |
0.9913 |
0.9905 |
0.9905 |
0.0008 |
0.08% |
| 2024-04-19 |
010890 |
交银鸿福六个月持有混合A |
0.9905 |
0.9905 |
0.9906 |
0.9906 |
-0.0001 |
-0.01% |
| 2024-04-18 |
010890 |
交银鸿福六个月持有混合A |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010890 |
交银鸿福六个月持有混合A |
0.9908 |
0.9908 |
0.9884 |
0.9884 |
0.0024 |
0.24% |
| 2024-04-16 |
010890 |
交银鸿福六个月持有混合A |
0.9884 |
0.9884 |
0.9914 |
0.9914 |
-0.0030 |
-0.30% |
| 2024-04-15 |
010890 |
交银鸿福六个月持有混合A |
0.9914 |
0.9914 |
0.9902 |
0.9902 |
0.0012 |
0.12% |
| 2024-04-12 |
010890 |
交银鸿福六个月持有混合A |
0.9902 |
0.9902 |
0.9900 |
0.9900 |
0.0002 |
0.02% |
| 2024-04-11 |
010890 |
交银鸿福六个月持有混合A |
0.9900 |
0.9900 |
0.9887 |
0.9887 |
0.0013 |
0.13% |
| 2024-04-10 |
010890 |
交银鸿福六个月持有混合A |
0.9887 |
0.9887 |
0.9885 |
0.9885 |
0.0002 |
0.02% |
| 2024-04-09 |
010890 |
交银鸿福六个月持有混合A |
0.9885 |
0.9885 |
0.9873 |
0.9873 |
0.0012 |
0.12% |
| 2024-04-08 |
010890 |
交银鸿福六个月持有混合A |
0.9873 |
0.9873 |
0.9871 |
0.9871 |
0.0002 |
0.02% |
| 2024-04-03 |
010890 |
交银鸿福六个月持有混合A |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-04-02 |
010890 |
交银鸿福六个月持有混合A |
0.9873 |
0.9873 |
0.9867 |
0.9867 |
0.0006 |
0.06% |
| 2024-04-01 |
010890 |
交银鸿福六个月持有混合A |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2024-03-29 |
010890 |
交银鸿福六个月持有混合A |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2024-03-28 |
010890 |
交银鸿福六个月持有混合A |
0.9835 |
0.9835 |
0.9824 |
0.9824 |
0.0011 |
0.11% |
| 2024-03-27 |
010890 |
交银鸿福六个月持有混合A |
0.9824 |
0.9824 |
0.9843 |
0.9843 |
-0.0019 |
-0.19% |
| 2024-03-26 |
010890 |
交银鸿福六个月持有混合A |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2024-03-25 |
010890 |
交银鸿福六个月持有混合A |
0.9839 |
0.9839 |
0.9849 |
0.9849 |
-0.0010 |
-0.10% |
| 2024-03-22 |
010890 |
交银鸿福六个月持有混合A |
0.9849 |
0.9849 |
0.9865 |
0.9865 |
-0.0016 |
-0.16% |
| 2024-03-21 |
010890 |
交银鸿福六个月持有混合A |
0.9865 |
0.9865 |
0.9861 |
0.9861 |
0.0004 |
0.04% |
| 2024-03-20 |
010890 |
交银鸿福六个月持有混合A |
0.9861 |
0.9861 |
0.9854 |
0.9854 |
0.0007 |
0.07% |
| 2024-03-19 |
010890 |
交银鸿福六个月持有混合A |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010890 |
交银鸿福六个月持有混合A |
0.9864 |
0.9864 |
0.9845 |
0.9845 |
0.0019 |
0.19% |
| 2024-03-15 |
010890 |
交银鸿福六个月持有混合A |
0.9845 |
0.9845 |
0.9837 |
0.9837 |
0.0008 |
0.08% |
| 2024-03-14 |
010890 |
交银鸿福六个月持有混合A |
0.9837 |
0.9837 |
0.9847 |
0.9847 |
-0.0010 |
-0.10% |
| 2024-03-13 |
010890 |
交银鸿福六个月持有混合A |
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2024-03-12 |
010890 |
交银鸿福六个月持有混合A |
0.9844 |
0.9844 |
0.9844 |
0.9844 |
0.0000 |
0.00% |
| 2024-03-11 |
010890 |
交银鸿福六个月持有混合A |
0.9844 |
0.9844 |
0.9831 |
0.9831 |
0.0013 |
0.13% |
| 2024-03-08 |
010890 |
交银鸿福六个月持有混合A |
0.9831 |
0.9831 |
0.9816 |
0.9816 |
0.0015 |
0.15% |
| 2024-03-07 |
010890 |
交银鸿福六个月持有混合A |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010890 |
交银鸿福六个月持有混合A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2024-03-05 |
010890 |
交银鸿福六个月持有混合A |
0.9821 |
0.9821 |
0.9817 |
0.9817 |
0.0004 |
0.04% |
| 2024-03-04 |
010890 |
交银鸿福六个月持有混合A |
0.9817 |
0.9817 |
0.9806 |
0.9806 |
0.0011 |
0.11% |
| 2024-03-01 |
010890 |
交银鸿福六个月持有混合A |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2024-02-29 |
010890 |
交银鸿福六个月持有混合A |
0.9809 |
0.9809 |
0.9783 |
0.9783 |
0.0026 |
0.27% |
| 2024-02-28 |
010890 |
交银鸿福六个月持有混合A |
0.9783 |
0.9783 |
0.9813 |
0.9813 |
-0.0030 |
-0.31% |
| 2024-02-27 |
010890 |
交银鸿福六个月持有混合A |
0.9813 |
0.9813 |
0.9794 |
0.9794 |
0.0019 |
0.19% |
| 2024-02-26 |
010890 |
交银鸿福六个月持有混合A |
0.9794 |
0.9794 |
0.9800 |
0.9800 |
-0.0006 |
-0.06% |
| 2024-02-23 |
010890 |
交银鸿福六个月持有混合A |
0.9800 |
0.9800 |
0.9782 |
0.9782 |
0.0018 |
0.18% |
| 2024-02-22 |
010890 |
交银鸿福六个月持有混合A |
0.9782 |
0.9782 |
0.9763 |
0.9763 |
0.0019 |
0.19% |
| 2024-02-21 |
010890 |
交银鸿福六个月持有混合A |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2024-02-20 |
010890 |
交银鸿福六个月持有混合A |
0.9756 |
0.9756 |
0.9742 |
0.9742 |
0.0014 |
0.14% |
| 2024-02-19 |
010890 |
交银鸿福六个月持有混合A |
0.9742 |
0.9742 |
0.9717 |
0.9717 |
0.0025 |
0.26% |
